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FINANCIAL INFORMATION

QUARTERLY RESULTS

2016

(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities216 607 807 1,464
1)Created Cash Flows from Operating Activities286 721 1,032 1,692
2)Reception of interest income10 17 -18 29
3)Payment of interest expense-12 -24 2 -40
4)Reception of dividends0 50 23 50
5)Payment of corporate taxes-67 -157 -32 -267
2.Cash Flows from Investing Activities-142 -192 50 -1,822
1)Cash Inflows from Investing Activities79 128 -266 131
2)Cash Outflows from Investing Activities-221 45 0 -1,953
3.Cash Outflows from Financing Activities0 -751 -2 -1,251
1)Cash Inflows from Financing Activities0 0 -74 0
2)Cash Outflows from Financing Activities0 -751 0 -1,251
4.Net Increase in Cash & Cash Equivalents (1+2+3)74 -335 -236 -1,609
5.Cash & Cash Equivalents at the Beginning of Year1,906 1,906 1,906 1,906
6.Effect of exchange rate changes on cash and cash equivalents1 5 -1 2
7.Cash & Cash Equivalents at the End of Year1,982 1,576 1,670 299

2015

(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities-4828928801
1)Created Cash Flows from Operating Activities18356185964
2)Reception of interest income9172431
3)Payment of interest expense-13-25-37-49
4)Reception of dividends0104104104
5)Payment of corporate taxes-63-162-248-249
2.Cash Flows from Investing Activities146-53-106-149
1)Cash Inflows from Investing Activities199214230267
2)Cash Outflows from Investing Activities-53-267-335-416
3.Cash Outflows from Financing Activities-101-251-251-247
1)Cash Inflows from Financing Activities0004
2)Cash Outflows from Financing Activities-101-252-252-252
4.Net Increase in Cash & Cash Equivalents (1+2+3)-3-15-329405
5.Cash & Cash Equivalents at the Beginning of Year1,4951,4951,4951,495
6.Effect of exchange rate changes on cash and cash equivalents0076
7.Cash & Cash Equivalents at the End of Year1,4921,4811,1741,906

2014

(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2014
1Q 2Q 3Q 4Q
1. Cash Flows from Operating Activities1142997261,394
1)Created Cash Flows from Operating Activities2044909921,801
2)Reception of interest income10203043
3)Payment of interest expense-19-37-54-72
4)Reception of dividends1405959
5)Payment of corporate taxes-90-214-300-437
2. Cash Flows from Investing Activities-75-224-349-566
1)Cash Inflows from Investing Activities172138107
2)Cash Outflows from Investing Activities-92-244-387-673
3. Cash Outflows from Financing Activities-4-123-123-623
1)Cash Inflows from Financing Activities500501501501
2)Cash Outflows from Financing Activities-504-624-624-1,124
4. Net Increase in Cash & Cash Equivalents (1+2+3)35-48254205
5. Cash & Cash Equivalents at the Beginning of Year1,2941,2941,2941,294
6. Effect of exchange rate changes on cash and cash equivalents0-1-2-3
7. Cash & Cash Equivalents at the End of Year1,3291,2441,5451,496

2013

(Unit: Hundred million KRW, Cumulative Total)
Cash Flow Statement QUARTERLY RESULTS 2013
1Q 2Q 3Q 4Q
1. Cash Flows from Operating Activities3396694101,300
1)Created Cash Flows from Operating Activities3579728031,756
2)Reception of interest income5111725
3)Payment of interest expense-22-46-60-86
4)Reception of dividends0171757
5)Payment of corporate taxes-1-285-367-452
2. Cash Flows from Investing Activities-240-280-395-529
1)Cash Inflows from Investing Activities19109109139
2)Cash Outflows from Investing Activities-259-389-504-668
3. Cash Outflows from Financing Activities-11-143-146-149
1)Cash Inflows from Financing Activities06006001,101
2)Cash Outflows from Financing Activities-11-744-746-1,250
4. Net Increase in Cash & Cash Equivalents (1+2+3)89246-131622
5. Cash & Cash Equivalents at the Beginning of Year670670670670
6. Cash & Cash Equivalents at the End of Year7639205411,294
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