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Financial Conditions

Borrowings

(Unit : KRW bn, %)
Borrowings
Classification 2015 2016 2017 Description
Total 2,659 2,891 3,045 154
(%) 100% 100% 100%

 

KRW Currency 339 521 1,326 805
(%) 13% 18% 44%

 

Corporate Bond 300 270 1,247 977
Others 39 252 79 173
Foreign Currency 2,320 2,369 1,719 650
(%) 87% 82% 56%

 

Short-term 2,151 2,213 1,451 762
(%) 81% 77% 48%

 

Long-term 508 678 1,594 916
(%) 19% 23% 52%

 

* The % is calculated to total borrowings.

Cash Flow

(Unit : KRW bn)
Cash Flow
Classification 2015 2016 2017
Beginning Cash 1,769 2,694 2,207
Operating/Inesting 1,682 524 1,337
Net Income 1,824 1,992 2,929
Depreciation 1,256 1,335 1,406
Working Capital 210 -52 -845
Capex -1,490 -1,993 -1,844
Others -118 -758 -309
Financing -584 -953 -737
Borrowings -275 -606 -351
Dividends -309 -347 -386
Ending 2,694 2,207 2,779

Corporate Bond

(As of Dec. 31, 2017 / Unit : KRW bn, %)
Corporate Bond
Debenture Date of Issue Amount Yield Balance Date of Maturity
47th Private 2013.4.30 30 3.20% 30 2018.4.30
48th Public 2014.2.21 20 3.77% 50 2019.2.21
49th Public 2014.12.21 100 2.82% 100 2018.12.12
50th-1 Public 2017.5.19 120 1.95% 120 2020.5.19
50th-2 Public 2017.5.19 400 2.28% 400 2022.5.19
50th-3 Public 2017.5.19 280 2.53% 280 2024.5.19
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