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FINANCIAL INFORMATION

QUARTERLY RESULTS

2017

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2017
1Q 2Q 3Q 4Q Annual Results
1.Cash Flows from Operating Activities 1,048 1,136 515 600 3,299
1)Net Income 332 353 264 485 1,434
2)Adjustments 946 945 825 709 3,425
3)Deduction to Net profit -43 -17 -20 -30 -110
4)Changes in Operating Assets & Liabilities -76 35 -445 -458 -944
5)Reception of interest income -110 -180 -110 -106 -506
2.Cash Flows from Investing Activities -665 -557 -553 -790 -2,564
1)Cash Inflows from Investing Activities 81 75 692 90 939
2)Cash Outflows from Investing Activities -746 -632 -1,245 -880 -3,503
3.Cash Outflows from Financing Activities 271 -1,207 1,823 -1,505 -618
1)Cash Inflows from Financing Activities 1,800 141 1,960 135 4,037
2)Cash Outflows from Financing Activities -1,529 -1,348 -138 -1,640 -4,655
4.Net Increase in Cash & Cash Equivalents (1+2+3) 645 -628 1,785 -1,694 116
5.Cash & Cash Equivalents at the Beginning of Year 1,032 1,680 1,057 2,844 6,613
6.Effect of exchange rate changes on cash and cash equivalents -6 5 2 -7 -6
7.Cash & Cash Equivalents at the End of Year 1,680 1,057 2,844 1,142 6,723

2016

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2016
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities1,1302,2113,2874,161
1)Net Income4147241,063326
2)Adjustments1,0051,9852,8584,465
3)Deduction to Net profit-104-126-199-224
4)Changes in Operating Assets & Liabilities-60-4493163
5)Reception of interest income-125-328-528-569
2.Cash Flows from Investing Activities-583-971-1,414-3,291
1)Cash Inflows from Investing Activities207276296315
2)Cash Outflows from Investing Activities-790-1,247-1,711-3,607
3.Cash Outflows from Financing Activities-543-1,862-2,408-2,980
1)Cash Inflows from Financing Activities5031,0061,5081,515
2)Cash Outflows from Financing Activities-1,045-2,868-3,916-4,495
4.Net Increase in Cash & Cash Equivalents (1+2+3)5-622-536-2,111
5.Cash & Cash Equivalents at the Beginning of Year3,1403,1403,1403,140
6.Effect of exchange rate changes on cash and cash equivalents2-2-53
7.Cash & Cash Equivalents at the End of Year3,1472,5162,5991,032

2015

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities1,1782,2112,8834,404
1)Net Income3396519101,120
2)Adjustments1,0752,0553,0804,148
3)Deduction to Net profit-89-142-152-175
4)Changes in Operating Assets & Liabilities027-31110
5)Reception of interest income-147-380-644-699
2.Cash Flows from Investing Activities-458-877-1,343-1,879
1)Cash Inflows from Investing Activities45257316365
2)Cash Outflows from Investing Activities-503-1,133-1,659-2,244
3.Cash Outflows from Financing Activities-462-1,909-1,782-2,085
1)Cash Inflows from Financing Activities111481,1801,104
2)Cash Outflows from Financing Activities-473-2,057-2,962-3,189
4.Net Increase in Cash & Cash Equivalents (1+2+3)258-574-243440
5.ash & Cash Equivalents at the Beginning of Year2,6932,6932,6932,693
6.Effect of exchange rate changes on cash and cash equivalents0-147
7.Cash & Cash Equivalents at the End of Year2,9522,1182,4553,140

2014

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2014
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities9851,9683,0024,821
1)Net Income 4208019851,058
2)Adjustments1,0602,1043,2704,772
3)Deduction to Net profit-68-90-134-209
4)Changes in Operating Assets & Liabilities-230-403-48474
5)Reception of interest income-197-443-636-874
2.Cash Flows from Investing Activities-1,033-2,343-3,177-4,090
1)Cash Inflows from Investing Activities54121243346
2)Cash Outflows from Investing Activities-1,087-2,464-3,421-4,436
3.Cash Outflows from Financing Activities55219394-58
1)Cash Inflows from Financing Activities6701,2422,4112,395
2)Cash Outflows from Financing Activities-614-1,023-2,016-2,453
4.Net Increase in Cash & Cash Equivalents (1+2+3)7-156218673
5.Cash & Cash Equivalents at the Beginning of Year2,0232,0232,0232,023
6.Effect of exchange rate changes on cash and cash equivalents13-4-3
7.Cash & Cash Equivalents at the End of Year2,0321,8642,2382,693

2013

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2013
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities2147339442,798
1)Net Income3877801,2111,665
2)Adjustments8891,7872,7293,796
3)Deduction to Net profit-61-123-154-241
4)Changes in Operating Assets & Liabilities-9201,306-2,282-1,480
5)Reception of interest income----941
2.Cash Flows from Investing Activities-781-2,180-3,909-6,429
1)Cash Inflows from Investing Activities274375399323
2)Cash Outflows from Investing Activities-1,054-2,555-4,308-6,752
3.Cash Outflows from Financing Activities9721,7592,9334,270
1)Cash Inflows from Financing Activities1,8103,4054,7477,408
2)Cash Outflows from Financing Activities-838-1,646-1,813-3,138
4.Net Increase in Cash & Cash Equivalents (1+2+3)405312-32639
5.Cash & Cash Equivalents at the Beginning of Year1,1561,1561,1561,396
6.Effect of exchange rate changes on cash and cash equivalents----12
7.Cash & Cash Equivalents at the End of Year1,5701,4821,1362,023
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