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Financial Information

(KRW in billions, except per share amounts)
Assets, Liabilities, Equities Statement of Financial Position Income Statement
K-IFRS FY 2018 FY 2017 FY 2016
Consolidated Parent Basis Consolidated Parent Basis Consolidated Parent Basis
Cash flows from operating activities 94 83 55 41 -100 -102
Cash generated from operations 175 158 115 94 -28 -29
Interest received 5 5 8 8 6 5
Interest paid -70 -70 -61 -61 -82 -81
Dividends received 1 5 1 5 0 0
Income tax paid -16 -14 -7 -5 3 3
Cash flows from investing activities -120 -118 -42 41 537 558
Cash inflows from investing activities 225 225 289 368 749 768
Cash outflows for investing activities -345 -342 -331 -328 -212 -210
Cash flows from financing activities 14 16 18 -57 -465 -430
Cash inflows from financing activities 2,423 2,422 1,736 1,656 1,765 1,759
Cash outflows for financing activities -2,409 -2,406 -1,718 -1,714 -2,230 -2,190
Effect of exchange rate changes in cash and cash equivalents 0 0 0 0 0 0
Net increase(decrease) in cash and cash equivalents -12 -18 31 24 -280 26
Cash and cash equivalents, beginning of the year 170 147 80 76 108 50
Cash and cash equivalents, end of the year 158 129 111 100 80 76

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