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Financial Info

Separate

Consolidated Statements of Income Unit: KRW million, %
Consolidated Statements of Income
Entry Accumulated 2017
2016 2017 YoY YoY(%) 1Q 2Q 3Q 4Q
Revenues 619,003 912,229 293,226 47.4 443,787 468,443
Operating Expenses 571,294 829,258 257,964 45.2 405,453 423,804
Operating Profit 47,709 82,972 35,263 73.9 38,333 44,638
Other Income 5,644 6,172 528 9.4 2,388 3,784
Other Expenses 11,017 24,829 13,812 125.4 14,952 9,878
Financial Income 12,838 9,322 -3,516 -27.4 4,737 4,585
Financial Expenses 12,628 13,435 807 6.4 9,895 3,540
Profit before Income Tax Expenses 37,795 54,264 16,469 43.6 18,244 36,020
Income Tax Expenses 13,606 -12,724 -26,330 - -36,241 23,518
Net Profit 24,189 66,988 42,799 176.9 54,486 12,503
Consolidated Statements of Financial Position Unit: KRW million, %
Consolidated Statements of Financial Position
Entry End of quarter 2017
2016 2017 YoY YoY(%) 1Q 2Q 3Q 4Q
Current Assets 1,199,871 1,234,450 34,579 2.9 1,234,450
Non-Current Assets 3,989,828 4,260,188 270,360 6.8 4,260,188
Total Assets 5,189,699 5,494,638 304,939 5.9 5,494,638
Total Liabilities 1,410,405 770,121 -640,284 -45.4 770,121
Non-Current Liabilities 362,567 977,551 614,984 169.6 977,551
Total Liabilities 1,772,972 1,747,672 -25,300 -1.4 1,747,672
Shareholders' Equity 33,770 33,908 138 0.4 33,908
Additional Paid-in and Other Capital 3,035,853 3,103,430 67,577 2.2 3,103,430
Capital Adjustments -10,887 -10,935 -48 0.4 -10,935
Accumulated other comprehensive income 1,920 -3,006 -4,926 -256.6 -3,006
Consolidated Statements of Cash Flows Unit: KRW million, %
Consolidated Statements of Cash Flows
Entry Accumulated 2017
2016 2017 YoY YoY(%) 1Q 2Q 3Q 4Q
Operating activities 126,951 165,535 38,584 30.4 94,245 165,535
Investing activities -875,086 -224,016 651,070 - -65,048 -224,016
Financing activities 822,633 166,895 -655,738 -79.7 -46,149 166,895
Net increase (decrease) in cash 74,499 108,415 33,916 45.5 -16,951 108,415
Cash at beginning of period 397,177 641,644 244,467 61.6 641,644 641,644
Effect of exchange rate fluctuations on cash held 1,790 -5,477 -7,267 - -6,152 -5,477
Cash at end of period 473,466 744,582 271,116 57.3 618,541 744,582