Statements Of Income

(In KRW billions)
Statements Of Income
2014 Q1 Q2 (YTD) Q3 (YTD) Q4 (YTD)
Sales 596.7 1,154.8 1,733.5 2,307.8
Operating Income 5.8 13.7 -59.7 -72.9
% 1% 1% 0% -3%
Income Before Income Tax 34.3 33.1 -45.6 19.4
Net Income 31.8 28.2 -31.9 22.2
EBITDA 111.4 225.5 257.1 349.3
% 19% 20% 15% 15%
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Statements Of Income

(In KRW billions)
Statements Of Income
2015 Q1 Q2 (YTD) Q3 (YTD) Q4 (YTD)
Sales 547.6 1,117.8 1,671.8 2,174.6
Operating Income -9.9 -18.0 -39.0 -84.2
% -2% -1.6% -2.3% -3.9%
Income Before Income Tax -9.5 -16.8 -49.0 -204.4
Net Income -5.6 7.5 -17.1 -191.1
EBITDA 50.1 103.1 143.5 161.0
% 9% 9.2% 8.6% 7.4%
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Statements Of Income

(In KRW billions)
Statements Of Income
2016 Q1 Q2 (YTD) Q3 (YTD) Q4 (YTD)
Sales 571.6 1183.8 1,664.5 2,245.3
Operating Income 12.4 67.4 75.2 75.2
% 2.2% 5.7% 4.5% 5.4%
Income Before Income Tax 14.2 -191.9 -123.9 239.4
Net Income 262.9 237.1 228.8 347.6
EBITDA 71.1 133.4 250.3 353.2
% 12.4% 15.6% 15.0% 15.7%
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Statements Of Income

(In KRW billions)
Statements Of Income
2017 Q1
Sales 579.6
Operating Income 53.1
% 9.2%
Income Before Income Tax 44.2
Net Income 31.3
EBITDA 111.5
% 19.2%
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Balance Sheets

(In KRW billions)
Balance Sheets
2014 1Q 2Q 3Q 4Q
Current Assets 1,260.1 1,321.3 1,277.8 1,257.0
Cash & Equivalents 232.0 275.2 348.8 309.1
Fixed Assets 4,317.6 4,228.9 4,211.8 4,215.1
Total Assets 5,577.8 5,550.2 5,489.6 5,472.1
Liabilities 2,528.6 2,506.4 2,505.9 2,438.9
Debt 1,528.7 1,554.7 1,580.4 1,591.9
Shareholders' Equity 3,049.2 3,043.8 2,983.7 3,033.2
Leverage Ratio 83% 82% 84% 80%
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Balance Sheets

(In KRW billions)
Balance Sheets
2015 1Q 2Q 3Q 4Q
Current Assets 1,224.7 1,347.8 1,306.5 1,264.2
Cash & Equivalents 235.9 212.5 188.5 200.7
Fixed Assets 4,290.4 4,215.2 4,248.3 3,965.6
Total Assets 5,515.2 5,563.0 5,554.8 5,229.8
Liabilities 2,492.3 2,523.8 2,541.3 2,403.9
Debt 1,698.9 1,719.1 1,800.3 1,692.2
Shareholders' Equity 3,022.8 3,039.2 3,013.5 2,825.9
Leverage Ratio 82% 83% 84% 85%
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Balance Sheets

(In KRW billions)
Balance Sheets
2016 1Q 2Q 3Q 4Q
Current Assets 1,411.0 1,214.2 1,198.0 1,302.8
Cash & Equivalents 455.3 294.9 247.9 135.5
Fixed Assets 3,854.4 3,883.9 3,583.4 3,856.2
Total Assets 5,265.4 5,098.1 5,051.4 5,159.0
Liabilities 2,175.6 2,037.2 1,991.5 1,987.9
Debt 1,561.1 1,408.4 1,308.7 1,378.2
Shareholders' Equity 3,089.9 3,060.9 3,059.9 3,171.1
Leverage Ratio 70.4% 66.6% 65.1% 62.3%
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Balance Sheets

(In KRW billions)
Balance Sheets
2017 1Q
Current Assets 1,145.7
Cash & Equivalents 267.2
Fixed Assets 3,779.6
Total Assets 4,925.4
Liabilities 1,728.1
Debt 1,128.7
Shareholders' Equity 3,197.2
Leverage Ratio 54.1%
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    Financials

    Financial Summary

    • Non-Consolidated
    • Consolidated
    Go to Non-Consolidated Audit Reports

    ܵ

    Sales(In KRW billions)

    2010 - 260.64 billion, 2011 - 3,40.69 billion, 2012 - 2,409.0 billion

    Net Income(In KRW billions)

    2010 - 616.7 billion, 2011 - 729.1 billion, 2012 - 52.5 billion

    Leverage Ratio(%)

    2010 - 107%, 2011 - 69%, 2012 - 78%

    Statements Of Income

    (In KRW billions)
    Statements Of Income
      2014
    2014 View Quarter
    2015
    2015 View Quarter
    2016
    2016 View Quarter
    2017
    2017 View Quarter
    Sales 2,307.8 2,174.6 2,245.3 579.6
    Operating Income -72.9 -84.2 120.3 53.1
    % -3% -3.9% 5.4% 9.2%
    Income Before Income Tax 19.4 -204.4 239.4 44.2
    Net Income 22.2 -191.1 347.6 31.3
    EBITDA 349.3 161.0 353.2 111.5
    % 15% 7.4% 15.7% 19.2%

    Statement of Financial Position

    (In KRW billions)
    Statement of Financial Position
      2014
    2014 View Quarter
    2015
    2015 View Quarter
    2016
    2016 View Quarter
    2017
    2017 View Quarter
    Current Assets 1,257.0 1,264.2 1,302.8 1,145.7
    Cash & Equivalents 309.1 200.7 135.5 267.2
    Fixed Assets 4,215.1 3,965.6 3,856.2 3,779.6
    Total Assets 5,472.1 5,229.8 5,159.0 4,925.4
    Liabilities 2,438.9 2,403.9 1,987.9 1,728.1
    Debt 1,591.9 1,692.1 1,378.2 1,128.7
    Shareholders' Equity 3,033.2 2,825.9 3,171.1 3,197.2
    Leverage Ratio 80% 85% 62.3% 54.1%
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