Public Notice
Consolidated
Consolidated Statements of Income
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
1,464,233
|
1,972,326
|
508,094
|
34.7
|
443,787
|
468,443
|
515,413
|
544,685
|
Operating Expenses
|
1,348,098
|
1,806,947
|
458,849
|
34.0
|
405,453
|
423,804
|
468,047
|
509,643
|
Operating Profit
|
116,135
|
165,380
|
49,244
|
42.4
|
38,333
|
44,638
|
47,366
|
35,042
|
Other Income
|
25,257
|
36,247
|
10,990
|
|
2,388
|
3,784
|
16,148
|
13,927
|
Other Expenses
|
31,406
|
90,568
|
59,162
|
188.4
|
14,952
|
9,878
|
6,181
|
59,557
|
Financial Income
|
24,673
|
78,947
|
54,274
|
220.0
|
4,737
|
4,585
|
11,390
|
58,234
|
Financial Expenses
|
23,979
|
45,744
|
21,764
|
90.8
|
9,895
|
3,540
|
3,116
|
29,193
|
Profit before Income Tax Expenses
|
100,296
|
153,298
|
53,002
|
52.8
|
18,244
|
36,020
|
63,071
|
35,962
|
Income Tax Expenses
|
34,840
|
28,204
|
-6,637
|
-19.0
|
-36,241
|
23,518
|
23,170
|
17,758
|
Net Profit
|
65,455
|
125,094
|
59,639
|
176.9
|
54,486
|
12,503
|
39,902
|
18,204
|
Unit: KRW million, %
Consolidated Statements of Financial Position
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
1,216,958
|
1,993,096
|
776,138
|
63.8
|
1,234,450
|
1,520,075
|
2,143,548
|
1,993,096
|
Non-Current Assets
|
4,267,159
|
4,356,332
|
89,173
|
2.1
|
4,260,188
|
4,289,975
|
4,350,550
|
4,356,332
|
Total Assets
|
5,484,117
|
6,349,428
|
865,311
|
15.8
|
5,494,638
|
5,810,052
|
6,494,098
|
6,349,428
|
Total Liabilities
|
806,020
|
1,040,863
|
234,843
|
29.1
|
770,121
|
832,658
|
1,060,838
|
1,040,863
|
Non-Current Liabilities
|
975,153
|
800,745
|
-174,408
|
-17.9
|
977,551
|
985,241
|
988,035
|
800,745
|
Total Liabilities
|
1,781,173
|
1,841,609
|
60,435
|
3.4
|
1,747,672
|
1,817,899
|
2,048,873
|
1,841,609
|
Shareholders' Equity
|
33,908
|
34,004
|
146
|
0.4
|
33,908
|
33,941
|
33,970
|
34,004
|
Additional Paid-in and Other Capital
|
3,103,430
|
3,603,587
|
498,573
|
16.1
|
3,103,430
|
3,235,681
|
3,552,564
|
3,603,587
|
Capital Adjustments
|
-11,232
|
-6,026
|
5,205
|
-
|
-10,935
|
-9,446
|
-7,827
|
-6,026
|
Accumulated other comprehensive income
|
920
|
-4,968
|
-5,888
|
-
|
-3,006
|
-1,335
|
8,084
|
-4,968
|
Retained Earnings
|
303,952
|
402,542
|
98,590
|
33.4
|
347,660
|
358,964
|
391,019
|
402,542
|
Total Shareholders' Equity
|
3,702,944
|
4,507,820
|
804,876
|
21.7
|
3,746,966
|
3,992,153
|
4,445,225
|
4,507,820
|
Total Liabilities and Shareholders' Equity
|
5,484,117
|
6,349,428
|
865,311
|
15.8
|
5,494,638
|
5,810,052
|
6,494,098
|
6,349,428
|
Unit: KRW million, %
Consolidated Statements of Cash Flows
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
317,259
|
371,927
|
54,668
|
17.2
|
94,245
|
165,535
|
256,047
|
371,927
|
Investing activities
|
-1,000,011
|
-354,669
|
645,342
|
-
|
-65,048
|
-224,016
|
-359,707
|
-354,669
|
Financing activities
|
923,793
|
467,605
|
-456,188
|
-49.4
|
-46,149
|
166,895
|
419,847
|
467,605
|
Net increase (decrease) in cash
|
241,041
|
484,863
|
243,822
|
101.2
|
-16,951
|
108,415
|
311,888
|
484,863
|
Cash at beginning of period
|
397,177
|
641,644
|
244,467
|
61.6
|
641,644
|
641,644
|
641,644
|
641,644
|
Effect of exchange rate fluctuations on cash held
|
3,426
|
-9,714
|
-13,140
|
-
|
-6,152
|
-5,477
|
-4,299
|
-9,714
|
Cash at end of period
|
641,644
|
1,117,793
|
476,149
|
74.2
|
618,541
|
744,582
|
953,532
|
1,117
|
Unit: KRW million, %