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Financial Conditions

Borrowings

(Unit : KRW bn, %)
Borrowings
Classification 2016 2017 2018 Description
Total 2,891 3,045 5,321 2,276
(%) 100% 100% 100%

 

Short-term 2,213 1,451 1,613 162
(%) 77% 48% 30% 18%
Long-term 678 1,594 3,708 2,114
(%) 23% 52% 70% 18%

* The % is calculated to total borrowings.

Cash Flow

(Unit : KRW bn)
Cash Flow
Classification 2016 2017 2018
Beginning Cash 2,694 2,207 2,779
Operating/Inesting 524 1,337 -2,002
Net Income 1,992 2,929 2,246
Depreciation 1,335 1,406 1,484
Working Capital -52 -845 -699
Capex -1,993 -1,844 -4,126
Others -758 -309 -907
Financing -953 -737 1,758
Borrowings -606 -351 2,252
Dividends -347 -386 -494
Ending 2,207 2,779 2,557

Corporate Bond

(As of Dec. 31, 2017 / Unit : KRW bn, %)
Corporate Bond
Debenture Date of Issue Amount Yield Balance Date of Maturity
48th Public 2014.2.21 20 3.77% 50 2019.2.21
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
51th-1 Public 2018.2.20
190 2.56% 190 2021.2.20
51th-2 Public 2018.2.20
240 2.88% 240 2023.2.20
51th-3 Public 2018.2.20
270 3.07% 270 2025.2.20
51th-4 Public 2018.2.20
300 3.29% 300 2028.2.20
Private (USD) 2018.4.16
246 0.00% 246 2021.4.16
Private (EURO) 2018.4.16
403 0.00% 403 2021.4.16
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