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FINANCIAL INFORMATION

QUARTERLY RESULTS

2016

(Unit: Hundred million KRW)
Consolidated Financial Status Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
[Current Assets]7,6107,1347,2836,890
Cash & Cash Equivalents3,1982,5732,6531,032
Trade Accounts & Notes Receivable3,2273,2853,3343,539
Inventories582622611622
Short-term money2272312301,476
Other current assets262312359195
[Non-Current Assets]21,94921,35421,16420,646
Tangible Assets8,3258,1357,9218,149
Intangible Assets2,4562,3562,2792,256
Real estate investment99999999
Other non-current assets52374080
Total Assets29,55828,48728,44827,536
[Current Liabilities]9,7159,0438,74510,173
[Non-Current Liabilities]6,0555,4985,4473,734
Total Liabilities15,77014,54114,19213,907
[Capital Stock]311311311311
[Paid-in Capital]736736736726
[Retained Earnings]8,2308,4748,7398,119
[Other capital component]68-86 -11619
[Non-controlling interests]4,4434,5114,5864,455
Total Shareholders’ Equity13,78813,94614,25513,629

2015

(Unit: Hundred million KRW)
Consolidated Financial Status Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
[Current Assets]7,9987,0617,3817,585
Cash & Cash Equivalents2,9522,1182,4553,258
Trade Accounts & Notes Receivable3,7403,6503,6373,201
Inventories651700689616
Short-term money287229230227
Other current assets368364370283
[Non-Current Assets]22,95122,77522,38922,297
Tangible Assets8,7758,5278,4068,594
Intangible Assets3,0722,9122,7672,612
Real estate investment169169168167
Other non-current assets10,93511,16811,04810,924
Total Assets30,94929,83629,77029,882
[Current Liabilities]9,5379,6589,3099,884
[Non-Current Liabilities]8,7447,1397,1706,497
Total Liabilities18,28116,79716,47916,381
[Capital Stock]310310310311
[Paid-in Capital]713698732736
[Retained Earnings]7,5167,7337,9118,054
[Other capital component]-7421-2118
[Non-controlling interests]4,2034,2774,3594,383
Total Shareholders’ Equity12,66813,03913,29113,501

2014

(Unit: Hundred million KRW)
Consolidated Financial Status Statement QUARTERLY RESULTS 2014
1Q 2Q 3Q 4Q
[Current Assets]7,8547,8438,0618,025
Cash & Cash Equivalents2,0321,8642,2382,693
Trade Accounts & Notes Receivable4,2224,3754,2373,833
Inventories841853827816
Short-term money355325287383
Other current assets405426472300
[Non-Current Assets]22,69023,52423,55823,512
Tangible Assets9,0519,2469,3169,047
Intangible Assets2,8593,1373,1613,186
Real estate investment123171170170
Other non-current assets10,65810,97010,91011,109
Total Assets30,54431,36631,61931,537
[Current Liabilities]8,66610,1339,2229,073
[Non-Current Liabilities]9,9518,9519,8899,800
Total Liabilities18,61719,08519,11118,873
[Capital Stock]310310310310
[Paid-in Capital]738722712713
[Retained Earnings]6,8217,1307,2617,387
[Other capital component]-62-84-3184
[Non-controlling interests]4,1194,2034,2554,170
Total Shareholders’ Equity11,92712,28212,50812,664

2013

(Unit: Hundred million KRW)
Consolidated Financial Status Statement QUARTERLY RESULTS 2013
구분 1Q 2Q 3Q 4Q
[Current Assets]6,3976,7836,7247,712
Cash & Cash Equivalents1,5701,4821,1362,023
Trade Accounts & Notes Receivable3,048 3,474 3,813 3,969
Inventories9041,074998994
Short-term money 388400386354
Other current assets488353392371
[Non-Current Assets]18,35219,399 20,53022,597
Tangible Assets7,6838,0178,082 9,084
Intangible Assets1,5861,7551,9322,668
Real estate investment74737372
Other non-current assets9,009 9,55410,44310,772
Total Assets24,74926,18227,25530,309
[Current Liabilities]9,5888,439 8,038 9,161
[Non-Current Liabilities]5,434 6,736 7,8849,457
Total Liabilities15,02115,17615,92218,618
[Capital Stock]310310310310
[Paid-in Capital]-1,544-1,014-1,014-1,021
[Retained Earnings]7,3417,6617,9918,349
[Other capital component]6912723-24
[Non-controlling interests]3,5513,9214,0224,078
Total Shareholders’ Equity9,72711,00611,33311,692
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