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Investor Relations

Financial Information

Income Statement

Balance Sheet
Non-consolidated
unit : billion KRW
Non-consolidated
Division 2013 2014 2015 2016 2017
Current Assets 11,954 11,623 11,428 11,733 14,840
Cash Balance* 3,714 2,436 4,948 4,252 6,157
Account Receivable 3,393 3,157 2,740 3,216 3,868
Inventories 4,539 4,384 3,427 3,995 4,544
Non-Current Assets 42,289 40,974 39,882 40,323 38,852
Other Long-term Financial Assets** 3,408 1,821 1,898 2,233 1,456
PP&E 23,241 22,323 21,514 22,257 21,561
Total Assets 54,242 52,597 51,309 52,056 53,692
Liabilities 11,931 10,122 8,284 7,726 7,751
Current Liabilities 3,705 3,516 3,818 2,697 3,570
Non-Current Liabilities 8,226 6,606 4,466 5,029 4,181
(Interest-bearing Debt) 8,663 6,537 5,289 4,143 3,901
Equity 42,311 42,475 43,025 44,330 45,941
Total Liabilities & Equity 54,242 52,597 51,309 52,056 53,692
Consolidated
unit : billion KRW
Consolidated
Division 2013 2014 2015 2016 2017
Current Assets 31,666 32,627 29,181 29,304 31,127
Cash Balance* 7,135 5,197 8,686 7,623 9,595
Account Receivable 11,493 11,786 9,596 9,787 8,951
Inventories 9,798 10,471 8,225 9,052 9,951
Non-Current Assets 52,789 52,625 51,228 50,459 47,898
Other Long-term Financial Assets** 5,263 3,600 3,205 3,421 2,791
PP&E 35,760 35,241 3,452 33,770 31,884
Total Assets 84,455 85,252 80,409 79,763 79,025
Liabilities 38,633 39,961 35,339 33,925 31,561
Current Liabilities 20,241 21,877 20,131 18,915 18,946
Non-Current Liabilities 18,392 18,084 15,208 15,009 12,615
(Interest-bearing Debt) 26,247 27,428 25,220 22,705 21,064
Equity 45,822 45,291 45,070 45,838 47,464
Owners of the Controlling Company 42,046 41,587 41,235 42,373 43,733
Total Liabilities & Equity 84,455 85,252 80,409 79,763 79,025

* Cash Balance: Cash and cash equivalents, Short-term financial instruments, Short-term tradable securities,Short-term available for sale securities, Current portion of held-to-maturity securities

** Other Long-term Financial Assets: Including other bonds

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