Balance Sheet (Quarter of a year)

(KRW Billion)

경영실적 자료
Subject The first quarter of 2015 The second quarter of 2015 The third quarter of 2015 The fourth quarter of 2015
Asset 5,148.3 5,963.0 6,317.2 5,383.5
Current Asset 3,087 3,634.6 3,846.7 3,074.1
- Cash & Cash Equivalents 341.3 456.8 483.2 528.9
- Trade Receivables 1,083.7 1,330.2 1,620.8 1,431.7
- Inventory 1,332.9 1,376.3 1,205.5 724.3
- Others 329.1 471.3 537.2 389.2
Non-Current Asset 2061.3 2,328.5 2,470.6 2,309.3
- Investments 936.4 903.1 911.4 665.3
- Tangible Assets 94.6 214.0 311.0 387.6
- Intangible Assets 795.1 970.8 1,002.7 990.1
- Others 235.2 240.6 245.5 266.3
Liabilities 3,590.9 4,200.9 4,521.5 3,840.2
Current Liabilities 2657.7 3,028.4 3,289.0 2,589.1
- Short-term Borrowings 674.4 741.4 726.9 423.5
- Trade Payables 1,580.1 1,723.4 1,880.6 1,549.6
- Current Portion of Bonds 220.7 215.5 270.4 222.4
- Others 182.5 348.1 411.1 393.6
Non-Current Liabilities 933.2 1,172.5 1,232.5 1,251.1
- Bonds Payables 89.7 309.0 328.7 309.1
- Long-term Borrowings 724.7 730.4 765.2 802.7
- Others 118.8 133.1 138.6 139.3
Equity 1,557.4 1,762.2 1,795.8 1,543.3

※ Figures are based on consolidated K-IFRS.

(KRW Billion)

경영실적 자료
Subject The first quarter of 2016 The second quarter of 2016 The third quarter of 2016 The fourth quarter of 2016
Asset 5,196.6 5,205.1 5,150.6 5,177.3
Current Asset 2,822.3 2,725.7 2,751.6 2,672.0
- Cash & Cash Equivalents 430.3 466.7 342.3 311.2
- Trade Receivables 1,441.3 1,335.1 1,408.0 1,387.3
- Inventory 622.0 679.3 600.7 517.3
- Others 328.8 244.6 400.6 456.2
Non-Current Asset 2,374.2 2,479.4 2,399.0 2,505.3
- Tangible Assets 536.4 546.8 533.4 551.7
- Investments 658.0 703.7 664.2 664.3
- Intangible Assets 906.4 928.6 898.6 945.3
- Others 273.4 300.3 302.8 344.0
Liabilities 3,595.0 3,574.1 3,589.8 3,531.9
Current Liabilities 2,468.5 2,204.6 2,190.4 2,098.3
- Short-term Borrowings 357.2 269.3 212.3 197.2
- Trade Payables 1,472.3 1,474.9 1,460.8 1,383.4
- Current Portion of Bonds 227.2 77.9 34.2 34.1
- Others 411.8 382.5 483.0 483.6
Non-Current Liabilities 1,126.6 1,369.5 1,399.4 1,433.6
- Bonds Payables 309.2 309.2 428.8 428.9
- Long-term Borrowings 675.4 915.9 826.8 867.7
- Others 142.0 144.4 143.7 137.0
Equity 1,601.5 1,631.0 1,560.8 1,645.4

※ Figures are based on consolidated K-IFRS.

(KRW Billion)

경영실적 자료
Subject The first quarter of 2017 The second quarter of 2017 The third quarter of 2017 The fourth quarter of 2017
Asset 5,367.3 5,318.1
Current Asset 2,906.5 2,815.8
- Cash & Cash Equivalents 403.2 309.2
- Trade Receivables 1,486.1 1,535.6
- Inventory 648.1 616.1
- Others 369.1 354.9
Non-Current Asset 2,460.8 2,502.3
- Tangible Assets 530.5 554.7
- Investments 647.6 654.2
- Intangible Assets 925.2 942.0
- Others 357.5 351.4
Liabilities 3,773.5 3,685.8
Current Liabilities 2,372.6 2,338.8
- Short-term Borrowings 160.3 143.0
- Trade Payables 1,651.5 1,585.1
- Current Portion of Bonds 72.2 155.4
- Others 488.6 455.3
Non-Current Liabilities 1,400.9 1,347.0
- Bonds Payables 389.1 329.2
- Long-term Borrowings 875.1 875.5
- Others 136.7 142.3
Equity 1,593.8 1,632.3

※ Figures are based on consolidated K-IFRS.

Balance Sheet (year)

(KRW Billion)

경영실적 자료
Subject 2014 2015 2016
Asset 4,896.8 5,383.5 5,177.3
Current Asset 2,830.2 3,074.1 2,672.0
- Cash & Cash Equivalents 479.9 528.9 311.2
- Trade Receivables 1,053.1 1,431.7 1,387.3
- Inventory 1,047.3 724.3 517.3
- Other Current Asset 249.9 389.2 456.2
Non-Current Asset 2,066.6 2,309.3 2,505.3
- Tangible Assets 96.3 387.6 551.7
- Investments 924.2 665.3 664.3
- Intangible Assets 805.0 990.1 945.3
- Other Non-Current Assets 241.1 266.3 344.0
Liabilities 3,331.6 3,840.2 3,531.9
Current Liabilities 2,352.1 2,589.1 2,098.3
- Short-term Borrowings 462.5 423.5 197.2
- Trade Payables 1,475.6 1,549.6 1,383.4
- Current Portion of Bonds 232.5 222.4 34.1
- Other Current Liabilities 181.5 393.6 483.6
Non-Current Liabilities 979.4 1,251.1 1,433.6
- Bonds Payables 39.9 309.1 428.9
- Long-term Borrowings 822.3 802.7 867.7
- Other Non-Current Liabilities 117.2 139.3 137.0
Equity 1,565.2 1,543.3 1,645.4

※ Figures are based on consolidated K-IFRS.