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Finance

Statement of Financial Position

Unit : mil KRW, %
Balanced Sheet
Item 2Q 2018 1Q 2018 4Q 2017 3Q 2017 2Q 2017
Amount Y/Y Growth Q/Q Growth
Total Liabilities and Shareholders' Equity 8,528,796 18.4% 1.9% 8,367,389 8,019,252 7,620,181 7,201,515
Current Assets 4,588,635 7.3% -2.4% 4,699,863 4,784,228 4,381,998 4,275,606
Non-Current Assets 3,940,161 34.7% 7.4% 3,667,525 3,235,024 3,238,183 2,925,909
Total Assets 8,528,796 18.4% 1.9% 8,367,389 8,019,252 7,620,181 7,201,515
Current Liabilities 2,341,943 32.7% -6.8% 2,511,730 2,302,730 1,969,679 1,764,429
Non-Current Liabilities 503,469 2.9% 5.4% 477,803 411,335 506,678 489,174
Total Liabilities 2,845,412 26.3% -4.8% 2,989,533 2,714,065 2,476,357 2,253,602
Common Stock 16,481 0.0% 0.0% 16,481 16,481 16,481 16,481
Capital Surplus 1,523,507 5.2% 0.7% 1,513,368 1,507,879 1,452,184 1,448,493
Other Components of Equity -1,465,796 n/a n/a -1,455,499 -1,317,532 -1,266,353 -1,207,105
Retained Earnings 4,997,849 20.2% 5.6% 4,733,637 4,555,518 4,370,295 4,156,237
Non-controlling Interests 611,342 14.5% 7.3% 569,869 542,840 571,218 533,806
Total Shareholders' Equity 5,683,384 14.9% 5.7% 5,377,856 5,305,186 5,143,824 4,947,912

Income Statement

Unit : mil KRW, %
Income Statement
Item 2Q 2018 1Q 2018 4Q 2017 3Q 2017 2Q 2017
Amount Y/Y Growth Q/Q Growth
Operating Revenues 1,363,616 20.7% 4.2% 1,309,060 1,265,914 1,200,676 1,129,631
Operating Expenses 1,113,033 31.8% 5.8% 1,052,079 974,821 888,592 844,418
Operating Income 250,583 -12.1% -2.5% 256,981 291,093 312,084 285,214
Non-operating Revenues 196,351 451.9% 259.2% 54,657 43,854 41,742 35,580
Non-operating Expenses 58,551 274.2% 4.6% 55,972 72,053 32,800 15,648
Profit Before Income Tax 388,383 27.3% 51.9% 255,666 262,893 321,026 305,146
Income Tax Expense 106,717 -20.2% 3.9% 102,683 90,889 105,186 133,683
Income from Continuing Operations 281,667 64.3% 84.1% 152,982 172,004 215,840 171,463
Income from Discontinued Operations 92 n/a -88.1% 769 3 -41 -43
Net Income 281,759 64.4% 83.3% 153,752 172,007 215,798 171,420

Statement of Cash Flow

Unit : mil KRW, %
Statement of Cash Flow
Item 2Q 2018 1Q 2018 4Q 2017 3Q 2017 2Q 2017
Amount Y/Y Growth Q/Q Growth
Cash Flows from Operating Activities 366,936 15.5% 25.0% 293,517 939,982 642,064 317,560
Cash Flows from Investing Activities -334,092 n/a n/a -240,339 -1,310,331 -855,124 -362,673
Cash Flows from Financing Activities -34,608 n/a n/a -15,262 636,244 484,307 455,003
Effect of Exchange Rate Fluctuations on Cash Held 105,896 n/a 74.8% 60,584 -84,552 -25,021 -26,616
Net Increase(Decrease) in Cash and Cash Equivalents 104,131 -72.8% 5.7% 98,500 181,343 246,227 383,275
Cash and Cash Equivalents at the Beginning of Period 1,907,575 10.5% 0.0% 1,907,575 1,726,232 1,726,232 1,726,232
Cash and Cash Equivalents at the End of Period 2,011,706 -4.6% 0.3% 2,006,075 1,907,575 1,972,458 2,109,506