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FINANCIAL INFORMATION

QUARTERLY RESULTS

2016

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities1,1302,2113,2874,161
1)Net Income4147241,063326
2)Adjustments1,0051,9852,8584,465
3)Deduction to Net profit-104-126-199-224
4)Changes in Operating Assets & Liabilities-60-4493163
5)Reception of interest income-125-328-528-569
2.Cash Flows from Investing Activities-583-971-1,414-3,291
1)Cash Inflows from Investing Activities207276296315
2)Cash Outflows from Investing Activities-790-1,247-1,711-3,607
3.Cash Outflows from Financing Activities-543-1,862-2,408-2,980
1)Cash Inflows from Financing Activities5031,0061,5081,515
2)Cash Outflows from Financing Activities-1,045-2,868-3,916-4,495
4.Net Increase in Cash & Cash Equivalents (1+2+3)5-622-536-2,111
5.ash & Cash Equivalents at the Beginning of Year3,1403,1403,1403,140
6.Effect of exchange rate changes on cash and cash equivalents2-2-53
7.Cash & Cash Equivalents at the End of Year3,1472,5162,5991,032

2015

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2015
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities1,1782,2112,8834,404
1)Net Income3396519101,120
2)Adjustments1,0752,0553,0804,148
3)Deduction to Net profit-89-142-152-175
4)Changes in Operating Assets & Liabilities027-31110
5)Reception of interest income-147-380-644-699
2.Cash Flows from Investing Activities-458-877-1,343-1,879
1)Cash Inflows from Investing Activities45257316365
2)Cash Outflows from Investing Activities-503-1,133-1,659-2,244
3.Cash Outflows from Financing Activities-462-1,909-1,782-2,085
1)Cash Inflows from Financing Activities111481,1801,104
2)Cash Outflows from Financing Activities-473-2,057-2,962-3,189
4.Net Increase in Cash & Cash Equivalents (1+2+3)258-574-243440
5.ash & Cash Equivalents at the Beginning of Year2,6932,6932,6932,693
6.Effect of exchange rate changes on cash and cash equivalents0-147
7.Cash & Cash Equivalents at the End of Year2,9522,1182,4553,140

2014

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2014
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities9851,9683,0024,821
1)Net Income 4208019851,058
2)Adjustments1,0602,1043,2704,772
3)Deduction to Net profit-68-90-134-209
4)Changes in Operating Assets & Liabilities-230-403-48474
5)Reception of interest income-197-443-636-874
2.Cash Flows from Investing Activities-1,033-2,343-3,177-4,090
1)Cash Inflows from Investing Activities54121243346
2)Cash Outflows from Investing Activities-1,087-2,464-3,421-4,436
3.Cash Outflows from Financing Activities55219394-58
1)Cash Inflows from Financing Activities6701,2422,4112,395
2)Cash Outflows from Financing Activities-614-1,023-2,016-2,453
4.Net Increase in Cash & Cash Equivalents (1+2+3)7-156218673
5.Cash & Cash Equivalents at the Beginning of Year2,0232,0232,0232,023
6.Effect of exchange rate changes on cash and cash equivalents13-4-3
7.Cash & Cash Equivalents at the End of Year2,0321,8642,2382,693

2013

(Unit: Hundred million KRW, Cumulative Total)
Consolidated Cash Flow Statement QUARTERLY RESULTS 2013
1Q 2Q 3Q 4Q
1.Cash Flows from Operating Activities2147339442,798
1)Net Income3877801,2111,665
2)Adjustments8891,7872,7293,796
3)Deduction to Net profit-61-123-154-241
4)Changes in Operating Assets & Liabilities-9201,306-2,282-1,480
5)Reception of interest income----941
2.Cash Flows from Investing Activities-781-2,180-3,909-6,429
1)Cash Inflows from Investing Activities274375399323
2)Cash Outflows from Investing Activities-1,054-2,555-4,308-6,752
3.Cash Outflows from Financing Activities9721,7592,9334,270
1)Cash Inflows from Financing Activities1,8103,4054,7477,408
2)Cash Outflows from Financing Activities-838-1,646-1,813-3,138
4.Net Increase in Cash & Cash Equivalents (1+2+3)405312-32639
5.Cash & Cash Equivalents at the Beginning of Year1,1561,1561,1561,396
6.Effect of exchange rate changes on cash and cash equivalents----12
7.Cash & Cash Equivalents at the End of Year1,5701,4821,1362,023
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