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Finance

Statement of Financial Position

Unit : mil KRW, %
Balanced Sheet
Item FY 2017 FY 2016        
Amount Y/Y Growth
Total Liabilities and Shareholders' Equity 8,019,252 25.9% 6,370,635
Current Assets 4,784,228 13.9% 4,199,933
Non-Current Assets 3,235,024 49.0% 2,170,702
Total Assets 8,019,252 25.9% 6,370,635
Current Liabilities 2,302,730 27.7% 1,803,926
Non-Current Liabilities 411,335 -5.9% 437,111
Total Liabilities 2,714,065 21.1% 2,241,036
Common Stock 16,481 0.0% 16,481
Capital Surplus 1,507,879 23.9% 1,217,201
Other Components of Equity -1,317,532 n/a -1,449,123
Retained Earnings 4,555,518 19.6% 3,810,189
Non-controlling Interests 542,840 1.5% 534,850
Total Shareholders' Equity 5,305,186 28.5% 4,129,599

Income Statement

Unit : mil KRW, %
Income Statement
Item FY 2017 FY 2016
Amount Y/Y Growth
Operating Revenues 4,678,469 16.3% 4,022,630
Operating Expenses 3,499,281 19.8% 2,920,589
Operating Income 1,179,188 7.0% 1,102,040
Non-operating Revenues 168,633 -2.6% 173,130
Non-operating Expenses 151,992 6.0% 143,400
Profit Before Income Tax 1,195,829 5.7% 1,131,771
Income Tax Expense 423,173 17.3% 360,864
Income from Continuing Operations 772,656 0.2% 770,907
Income from Discontinued Operations -2,554 n/a -11,834
Net Income 770,102 1.5% 759,073

Statement of Cash Flow

Unit : mil KRW, %
Statement of Cash Flow
Item FY 2017 FY 2016
Amount Y/Y Growth
Cash Flows from Operating Activities 939,982 -19.2% 1,164,024
Cash Flows from Investing Activities -1,310,331 n/a -941,713
Cash Flows from Financing Activities 636,244 -8.8% 697,850
Effect of Exchange Rate Fluctuations on Cash Held -84,552 n/a -7,322
Net Increase(Decrease) in Cash and Cash Equivalents 181,343 -80.1% 912,840
Cash and Cash Equivalents at the Beginning of Period 1,726,232 112.2% 813,392
Cash and Cash Equivalents at the End of Period 1,907,575 10.5% 1,726,232