Public Notice
Separate
Separate Statements of Income
field | year | 2016 | ||||||
---|---|---|---|---|---|---|---|---|
2015 | 2016 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Revenues
|
862,085
|
861,205
|
-880
|
-0.1
|
203,027
|
206,774
|
210,165
|
241,239
|
Operating Expenses
|
741,495
|
790,211
|
48,716
|
6.6
|
173,069
|
191,670
|
199,705
|
225,767
|
Operating Profit
|
120,591
|
70,995
|
-49,596
|
-41.1
|
29,958
|
15,105
|
10,460
|
15,472
|
Other Income
|
6,504
|
6,482
|
-22
|
-0.3
|
1,660
|
960
|
1,780
|
2,082
|
Other Expenses
|
12,923
|
33,092
|
20,169
|
156.1
|
2,980
|
1,963
|
4,203
|
19,712
|
Financial Income
|
11,103
|
29,747
|
18,644
|
167.9
|
3,557
|
6,427
|
517
|
19,246
|
Financial Expenses
|
3,087
|
21,507
|
18,420
|
596.7
|
1,788
|
8,510
|
6,974
|
4,234
|
Profit before Income Tax Expenses
|
101,204
|
52,625
|
-48,579
|
-48.0
|
30,407
|
7,784
|
1,580
|
12,853
|
Income Tax Expenses
|
28,306
|
16,745
|
-11,561
|
-40.8
|
7,054
|
4,628
|
-100
|
5,164
|
Net Profit
|
72,898
|
35,879
|
-37,019
|
-50.8
|
23,353
|
3,157
|
1,680
|
7,689
|
Unit: KRW million, %
Separate Statements of Financial Position
field | year | 2016 | ||||||
---|---|---|---|---|---|---|---|---|
2015 | 2016 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Current Assets
|
718,533
|
511,067
|
-207,466
|
-28.9
|
605,891
|
425,410
|
413,120
|
511,067
|
Non-Current Assets
|
2,398,531
|
4,318,230
|
1,919,699
|
80
|
4,302,455
|
4,320,305
|
4,320,529
|
4,318,230
|
Total Assets
|
3,117,064
|
4,829,297
|
1,712,233
|
54.9
|
4,908,346
|
4,745,715
|
4,733,649
|
4,829,297
|
Total Liabilities
|
265,747
|
611,662
|
345,915
|
130.2
|
1,202,571
|
541,632
|
522,910
|
611,662
|
Non-Current Liabilities
|
276,435
|
842,477
|
566,042
|
204.8
|
351,836
|
846,564
|
851,017
|
842,477
|
Total Liabilities
|
542,182
|
1,454,139
|
911,957
|
168.2
|
1,554,407
|
1,388,196
|
1,373,927
|
1,454,139
|
Shareholders' Equity
|
30,098
|
33,858
|
3,760
|
12.5
|
33,770
|
33,805
|
33,813
|
33,858
|
Additional Paid-in and Other Capital
|
2,291,486
|
3,057,264
|
765,778
|
33.4
|
3,055,341
|
3,056,102
|
3,056,580
|
3,057,264
|
Capital Adjustments
|
-9,032
|
-11,232
|
-2,200
|
-
|
-10,887
|
-11,050
|
-11,083
|
-11,232
|
Accumulated other comprehensive income
|
244
|
5,046
|
4,802
|
1968
|
312
|
101
|
172
|
5,046
|
Retained Earnings
|
262,086
|
290,222
|
28,136
|
10.7
|
275,404
|
278,560
|
280,241
|
290,222
|
Total Shareholders' Equity
|
2,574,882
|
3,375,158
|
800,276
|
31.1
|
3,353,939
|
3,357,519
|
3,359,722
|
3,375,158
|
Total Liabilities and Shareholders' Equity
|
3,117,064
|
4,829,297
|
1,712,233
|
54.9
|
4,908,346
|
4,745,715
|
4,733,649
|
4,829,297
|
Unit: KRW million, %
Separate Statements of Cash Flows
field | year | 2016 | ||||||
---|---|---|---|---|---|---|---|---|
2015 | 2016 | YoY | YoY(%) | 1Q | 2Q | 3Q | 4Q | |
Operating activities
|
188,601
|
221,891
|
33,290
|
17.7
|
69,795
|
17,095
|
36,741
|
98,260
|
Investing activities
|
-593,756
|
-926,412
|
-332,656
|
-
|
-692,793
|
-201,647
|
-972
|
-31,000
|
Financing activities
|
202,445
|
790,834
|
588,389
|
290.6
|
806,284
|
14,780
|
-30,816
|
586
|
Net increase (decrease) in cash
|
-202,710
|
86,313
|
289,023
|
-
|
183,287
|
-169,773
|
4,953
|
67,846
|
Cash at beginning of period
|
392,871
|
190,785
|
-202,086
|
-51.4
|
190,785
|
373,662
|
204,013
|
206,327
|
Effect of exchange rate fluctuations on cash held
|
623
|
2,119
|
1,496
|
240.1
|
-410
|
123
|
-2,638
|
5,044
|
Cash at end of period
|
190,785
|
279,217
|
88,432
|
46.4
|
373,662
|
204,013
|
206,327
|
279,217
|
Unit: KRW million, %