INVESTMENT

Financial

(Unit: One Million KRW)

Classification 49th
(12.31,2017)
48th
(12.31,2016)
47th
(12.31,2015)
I. Current Asset 355,040 353,856 293,506
1. Cash & Cash Equivalent 149,000 186,939 119,587
2. Accounts Receivable 49,327 41,791 24,479
3. Other Accounts Receivable 52,055 47,283 54,620
4. Unclaimed Construcrtion 72,640 46,260 58,230
5. Available-for-Sale Financial Assets - - -
6. Other Financial Assets 759 971 11,209
7. Inventories 890 1,119 1,224
8. Prepaid Tax Assets 1,229 - 606
9. Deferred Income Tax Assets - 2,095 -
10. Current Asset - Other 28,043 26,302 22,455
11. Non-current Assets as Held for Sale 1,096 1,096 1,096
II. Non-Current Assets 256,761 299,825 298,669
1. Other Receivables 62,452 35,073 40,920
2. Lont-term Trade Receivables 101,991 175,488 172,162
3. Investment in Subsidiaries 52,942 52,851 31,522
4. Investment in Associates 6,500 4,601 2,438
5. Other Financial Assets 14 15 13
6. Investment in Properties 7,215 7,239 7,827
7. Tangible Assets 23,007 23,847 42,088
8. Intangible Assets 2,640 710 1,699
9. Deferred Income Tax Assets - - -
Total Assets 611,801 653,680 592,175
I. Current Liability 187,238 184,982 280,067
II. Non-Current Liability 118,815 216,878 229,159
Total Debts 306,053 401,860 509,226
I. Capital 105,396 105,051 44,088
II. Capital Surplus 232,708 482,395 444,722
III. Other Paid-in Capital (132,101) (130,483) (155,502)
IV. Accumulated Other Comprehensive Income 3,841 46,773 40,751
V. Retained Earnings 95,903 (251,915) (291,110)
Asset Total 305,748 251,820 82,949

(Unit: One Million KRW)

Classification 49th
(01.01,2017 ~ 12.31,2017)
48th
(01.01,2016 ~ 12.31,2016)
47th
(01.01,2015 ~ 12.31,2015)
Sales Revenue 639,987 527,065 644,194
Operating Profit(Loss) 25,733 15,483 (25,253)
Net Profit(Loss) 96,958 40,047 (64,143)