Balance Sheet (Quarter of a year)

(Unit: 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.

(Unit: 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 5,688.2 4,967.6
Current Asset 2,906.5 2,815.8 3,180.0 2,554.2
- Cash & Cash Equivalents 403.2 309.2 388.8 395.2
- Trade Receivables 1,486.1 1,535.6 1,719.9 1,276.1
- Inventory 648.1 616.1 706.2 598.1
- Others 369.1 354.9 365.1 284.8
Non-Current Asset 2,460.8 2,502.3 2,508.2 2,413.4
- Tangible Assets 530.5 554.7 556.8 552.5
- Investments 647.6 654.2 666.5 620.4
- Intangible Assets 925.2 942.0 936.7 881.8
- Others 357.5 351.4 348.2 358.7
Liabilities 3,773.5 3,685.8 4,002.7 3,382.1
Current Liabilities 2,372.6 2,338.8 2,651.7 2,130.3
- Short-term Borrowings 160.3 143.0 187.5 130.7
- Trade Payables 1,651.5 1,585.1 1,835.8 1,416.0
- Current Portion of Bonds 72.2 155.4 165.2 164.8
- Others 488.6 455.3 463.2 418.8
Non-Current Liabilities 1,400.9 1,347.0 1,351.0 1,251.8
- Bonds Payables 389.1 329.2 329.2 329.3
- Long-term Borrowings 875.1 875.5 875.3 781.8
- Others 136.7 142.3 146.5 140.7
Equity 1,593.8 1,632.3 1,685.5 1,585.5

※ Figures are based on consolidated K-IFRS.

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2018 The second quarter of 2018 The third quarter of 2018 The fourth quarter of 2018
Asset 5,322.5 5,292.8
Current Asset 2,908.4 2,785.6
- Cash & Cash Equivalents 444.3 333.8
- Trade Receivables 1,171.7 1,139.8
- Inventory 463.3 557.4
- Others 829.1 754.6
Non-Current Asset 2,414.1 2,507.2
- Tangible Assets 564.0 588.5
- Investments 651.7 678.0
- Intangible Assets 881.2 903.9
- Others 317.2 336.8
Liabilities 3,811.5 3,730.8
Current Liabilities 2,466.6 2,332.5
- Trade Payables 1,154.4 1,148.5
- Short-term Borrowings 193.4 216.6
- Current Portion of Bonds 141.3 124.1
- Others 977.5 843.3
Non-Current Liabilities 1,344.9 1,398.3
- Bonds Payables 429.0 478.9
- Long-term Borrowings 765.3 761.9
- Others 150.6 157.5
Equity 1,511.0 1,562.0

※ Figures are based on consolidated K-IFRS.

Balance Sheet (year)

(Unit: KRW Billion)

경영실적 자료
Subject 2015 2016 2017
Asset 5,383.5 5,177.3 4,967.6
Current Asset 3,074.1 2,672.0 2,554.2
- Cash & Cash Equivalents 528.9 311.2 395.2
- Trade Receivables 1,431.7 1,387.3 1,276.1
- Inventory 724.3 517.3 598.1
- Other 389.2 456.2 284.8
Non-Current Asset 2,309.3 2,505.3 2,413.4
- Tangible Assets 387.6 551.7 552.5
- Investments 665.3 664.3 620.4
- Intangible Assets 990.1 945.3 881.8
- Other 266.3 344.0 358.7
Liabilities 3,840.2 3,531.9 3,382.1
Current Liabilities 2,589.1 2,098.3 2,130.3
- Trade Payables 1,549.6 1,383.4 1,416.0
- Short-term Borrowings 423.5 197.2 130.7
- Current Portion of Bonds 222.4 34.1 164.8
- Other 393.6 483.6 418.8
Non-Current Liabilities 1,251.1 1,433.6 1,251.8
- Bonds Payables 309.1 428.9 329.3
- Long-term Borrowings 802.7 867.7 781.8
- Other 139.3 137.0 140.7
Equity 1,543.3 1,645.4 1,585.5

※ Figures are based on consolidated K-IFRS.