IR Information

Balance Sheet

Assets
(Unit : KRW million)
대차대조표의 유동자산
Description 4th term
(2017.1.1~2017.12.31)		 3th term
(2016.1.1~2016.12.31)		 2th term
(2015.1.1~2015.12.31)
Total assets 497,394 491,953 485,278
Current assets 102,635 89,688 65,105
1. Cash and cashable asset 25,056 17,478 2,007
2. Accounts receivable and other receivables 59,956 57,626 48,450
3. Inventories 16,935 13,476 13,425
4. Other current assets 688 1,108 1,233
Non-current assets 394,759 402,265 420,173
1. Tangible assets 197,469 203,332 219,269
2. Goodwill 164,589 164,590 164,590
3. Other Intangible assets 16,540 18,715 20,711
4. Investments in real estate 13,491 13,579 13,667
5. Long-term other bonds 2,630 2,011 1,907
6. Available-for-sale financial assets 37 35 26
7. Other non-current financial assets 3 3 3
Liabilities
(Unit : KRW million)
부채의 유동부채, 비유동부채, 부채총계의 내용 표
Description 4th term
(2017.1.1~2017.12.31)		 3th term
(2016.1.1~2016.12.31)		 2th term
(2015.1.1~2015.12.31)
Total liabilities 251,624 273,934 291,385
Current assets 102,635 89,688 65,105
Non-current liabilities 173,151 200,477 256,286
Capital
(Unit : KRW million)
자본의 자본금, 자본잉여금, 기타포괄손익누계액, 이익잉여금, 기타자본항목, 자본총계 표
Description 4th term
(2017.1.1~2017.12.31)		 3th term
(2016.1.1~2016.12.31)		 2th term
(2015.1.1~2015.12.31)
Total equity 245,770 218,019 193,893
Capital 71,049 71,049 71,049
Capital surplus 115,703 115,706 115,706
Accumulated other comprehensive income 1 1 1
Earned surplus (deficit) 59,017 31,263 7,139
(Unit : KRW million)
재무정보의 부채와 자본총계
Total liabilities and equity 497,394 491,953 485,278
Debt ratio 102% 126% 150%