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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 2017 FY 2016 FY 2015
Consolidated Parent Basis Consolidated Parent Basis Consolidated Parent Basis
Cash flows from operating activities 55 41 -100 -102 215 206
Cash generated from operations 115 94 -28 -29 341 330
Interest received 8 8 6 5 5 4
Interest paid -61 -61 -82 -81 -131 -129
Dividends received 1 5 0 0 1 2
Income tax paid -7 -5 3 3 -1 0
Cash flows from investing activities -42 41 537 558 98 65
Cash inflows from investing activities 289 368 749 768 431 402
Cash outflows for investing activities -331 -328 -212 -210 -333 -337
Cash flows from financing activities 18 -57 -465 -430 -372 -318
Cash inflows from financing activities 1,736 1,656 1,765 1,759 2,402 2,371
Cash outflows for financing activities -1,718 -1,714 -2,230 -2,190 -2,774 -2,689
Effect of exchange rate changes in cash and cash equivalents 0 0 0 0 0 0
Net increase(decrease) in cash and cash equivalents 31 24 -280 26 -59 -47
Cash and cash equivalents, beginning of the year 80 76 108 50 167 97
Cash and cash equivalents, end of the year 111 100 80 76 108 50

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