Public Notice
Separate
Separate Statements of Income
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
861,205
|
978,700
|
117,495
|
13.6
|
225,889
|
244,545
|
257,994
|
250,273
|
Operating Expenses
|
790,211
|
881,149
|
90,939
|
11..5
|
209,397
|
216,952
|
228,439
|
226,361
|
Operating Profit
|
70,995
|
97,551
|
26,556
|
37.4
|
16,492
|
27,593
|
29,555
|
23,911
|
Other Income
|
6,482
|
244,605
|
238,123
|
3,673.7
|
1,460
|
2,445
|
240,651
|
50
|
Other Expenses
|
33,092
|
86,259
|
53,167
|
160,7
|
3,123
|
13,814
|
4,430
|
64,892
|
Financial Income
|
29,747
|
43,324
|
13,577
|
45.6
|
35,067
|
2,037
|
1,671
|
4,549
|
Financial Expenses
|
21,507
|
51,795
|
30,288
|
140.8
|
23,399
|
-1,018
|
1,741
|
27,673
|
Profit before Income Tax Expenses
|
52,625
|
247,426
|
194,801
|
370.2
|
26,497
|
19,278
|
265,705
|
-64,504
|
Income Tax Expenses
|
14,453
|
29,550
|
15,096
|
104.5
|
-48,911
|
10,690
|
60,826
|
6,945
|
Net Profit
|
38,171
|
217,876
|
179,705
|
470.8
|
75,408
|
8,588
|
204.879
|
-70,999
|
Unit: KRW million, %
Separate Statements of Financial Position
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
511,067
|
632,508
|
121,442
|
23.8
|
493,467
|
519,002
|
870,913
|
652,508
|
Non-Current Assets
|
4,320,305
|
4,343,702
|
23,397
|
0.5
|
4,345,826
|
4,343,702
|
4,404,420
|
4,324,369
|
Total Assets
|
4,318,230
|
4,324,369
|
6,139
|
0.1
|
4,839,293
|
4,862,703
|
5,275,333
|
4,965,878
|
Total Liabilities
|
813,859
|
948,682
|
134,823
|
16.6
|
760,308
|
768,571
|
972,057
|
948,682
|
Non-Current Liabilities
|
640,280
|
450,452
|
-189,828
|
-29.6
|
637,236
|
642,516
|
640,879
|
450,452
|
Total Liabilities
|
1,454,139
|
1,399,134
|
-55,005
|
-3.8
|
1,397,544
|
1,411,087
|
1,612,936
|
1,399,134
|
Shareholders' Equity
|
33,858
|
34,004
|
146
|
0.4
|
33,908
|
33,941
|
33,970
|
34,004
|
Additional Paid-in and Other Capital
|
3,057,264
|
3,036,396
|
-20,868
|
-0.7
|
3,058,151
|
3,058,510
|
3,061,268
|
3,036,396
|
Capital Adjustments
|
-11,232
|
-6,026
|
5,205
|
-
|
-10,935
|
-9,446
|
-7,827
|
-6,026
|
Accumulated other comprehensive income
|
5,046
|
-4,722
|
-9,768
|
-
|
5,001
|
4,400
|
5,895
|
-4,722
|
Retained Earnings
|
290,222
|
498,092
|
207,870
|
71.6
|
355,623
|
364,212
|
569,091
|
498,092
|
Total Shareholders' Equity
|
3,357,158
|
3,577,744
|
182,586
|
5.4
|
3,441,749
|
3,451,616
|
3,662,397
|
3,577,744
|
Total Liabilities and Shareholders' Equity
|
4,829,297
|
4,956,878
|
127,581
|
2.8
|
4,839,293
|
4,862,703
|
5,275,333
|
4,956,878
|
Unit: KRW million, %
Separate Statements of Cash Flows
field | year | 2017 | ||||||
---|---|---|---|---|---|---|---|---|
2016 | 2017 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
221,891
|
246,582
|
24,691
|
11.1
|
64,004
|
121,038
|
168,825
|
246,582
|
Investing activities
|
-926,412
|
78,922
|
1,005,334
|
-
|
-26,808
|
-148,372
|
32,870
|
78,922
|
Financing activities
|
790,834
|
-208,610
|
-999,444
|
-
|
-49,691
|
-59,639
|
-59,007
|
-208,610
|
Net increase (decrease) in cash
|
86,313
|
116,894
|
30,581
|
35.4,
|
-12,496
|
-86,972
|
138,322
|
116,894
|
Cash at beginning of period
|
190,785
|
279,217
|
88,432
|
46.4
|
279,217
|
279,217
|
279,217
|
279,217
|
Effect of exchange rate fluctuations on cash held
|
2,119
|
-7,537
|
-9,656
|
-4.6
|
-4,861
|
-4,571
|
-4,366
|
-7,537
|
Cash at end of period
|
279,217
|
388,574
|
109,357
|
39.2
|
261,861
|
187,674
|
417,539
|
388,574
|
Unit: KRW million, %