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Financial Conditions

Borrowings

(Unit : KRW bn, %)
Borrowings
Classification 2014 2015 2016 Description
Total 2,934 2,659 2,891 232
(%) 100% 100% 100%

 

KRW Currency 601 339 521 182
(%) 20% 13% 18%

 

Corporate Bond 399 300 270 30
Others 202 39 252 213
Foreign Currency 2,333 2,320 2,369 49
(%) 80% 87% 82%

 

Loan 1,348 1,287 1,921 634
Borrowings (Nego) 985 1,033 449 584
FRN - - -

 

Short-term 2,206 2,151 2,213 62
(%) 75% 81% 77%

 

Long-term 728 508 678 170
(%) 25% 19% 23%

 

* The % is calculated to total borrowings.

Cash Flow

(Unit : KRW bn)
Cash Flow
Classification 2014 2015 2016
Beginning Cash 1,909 1,769 2,694
Operating/Inesting 237 1,682 524
Net Income 1,311 1,824 1,992
Depreciation 1,133 1,256 1,335
Working Capital -96 210 -52
Capex -1,741 -1,490 -1,993
Others -370 -118 -758
Financing -377 -584 -953
Borrowings -77 -275 -606
Dividends -300 -309 -347
Ending 1,769 2,694 2,207

Corporate Bond

(As of Dec. 31, 2016 / Unit : KRW bn, %)
Corporate Bond
Debenture Date of Issue Amount Yield Balance Date of Maturity
45th-2 Public 2012.03.29 2,000 4.11% 2,000 2017.03.29
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