Financial Highlights

1. Summary P/L
Summary P/L
Summary P/L
Summary P/L
2014
(in billion KRW)
14' 1Q 14' 2Q 14' 3Q 14' 4Q
Revenue 53,675
Gross profit 32,050
Operating Profit 8,489
Profit before Income Tax 9,649
Net Profit 7,574
2013
(in billion KRW)
13' 1Q 13' 2Q 13' 3Q 13' 4Q
Revenue 52,868 57,464 59,084 59,277
Gross profit 21,489 23,123 23,556 22,829
Operating Profit 8,780 9,531 10,164 8,311
Profit before Income Tax 9,045 9,828 10,239 9,252
Net Profit 7,155 7,774 8,245 7,301
2012
(in billion KRW)
12' 1Q 12' 2Q 12' 3Q 12' 4Q
Revenue 45,271 47,597 52,177 56,059
Gross profit 15,132 17,626 20,188 21,506
Operating Profit 5,689 6,462 8,061 8,837
Profit before Income Tax 6,350 6,730 8,302 8,532
Net Profit 5,048 5,193 6,565 7,039
2011
(in billion KRW)
11' 1Q 11' 2Q 11' 3Q 11' 4Q
Revenue 36,985 39,439 41,274 47,304
Gross profit 10,931 12,612 13,520 15,795
Operating Profit 2,838 3,813 4,328 4,665
Profit before Income Tax 3,396 4,173 4,141 5,483
Net Profit 2,791 3,513 3,448 4,008
2010
(in billion KRW)
10' 1Q 10' 2Q 10' 3Q 10' 4Q
Revenue 34,638 37,892 40,229 41,871
Gross profit 11,629 13,366 14,212 12,756
Operating Profit 4,406 5,014 4,864 3,012
Profit before Income Tax 4,973 5,314 5,424 3,618
Net Profit 3,994 4,277 4,455 3,420
* '09~ figures are K-IFRS based
2. Segment/Regional information
(1) Revenue by segment
Sales by Division
* Segment revenue includes Intersegment revenue.
(2) Operating profit by segment
Sales by Division
* Segment operation profit includes Intersegment revenue operation profit.
* Segment information - Before '11: IM=(Former) Telecom, CE=(Former)DM+DA.
(3) Regional portion of Revenue
Sales by Division
3. Summary B/S
Balance Sheet
Balance Sheet
Balance Sheet
2014
(in billion KRW)
14' 1Q 14' 2Q 14' 3Q 14' 4Q
Total Assets 225,293
Current Assets 116,246
Cash & cash equivalents 61,478
Trade & other receivables 25,236
Inventories 19,648
Non-current Assets 109,047
PP&E 76,519
Total Liabilities 69,731
Current Liabilities 54,359
Trade & other payables 10,263
Accounts payables & others 19,988
Total Borrowings 12,479
Total shareholders' equity 155,562
Capital Stock 898
* Cash & cash equivalents = Cash + Cash equivalents +Short-term financial instruments + Short-term
    available-for-sale securities
* Total borrowings: Short-term borrowings + Current potion of long-term Borrowings,
    Lon-term borrowings, etc.
2013
(in billion KRW)
13' 1Q 13' 2Q 13' 3Q 13' 4Q
Total Assets 190,843 203,762 210,813 214,075
Current Assets 95,198 104,790 110,166 110,760
Cash & cash equivalents 43,559 46,985 52,684 54,496
Trade & other receivables 23,398 27,108 26,283 24,989
Inventories 19,502 21,562 21,935 19,135
Non-current Assets 95,645 98,971 100,647 103,315
PP&E 68,766 70,398 71,361 75,496
Total Liabilities 62,037 65,382 66,374 64,059
Current Liabilities 50,461 53,276 54,158 51,315
Trade & other payables 10,478 10,526 11,457 8,437
Accounts payables & others 16,690 18,043 18,846 20,541
Total Borrowings 12,356 13,825 11,756 11,161
Total shareholders' equity 128,806 138,380 144,439 150,016
Capital Stock 898 898 898 898
2012
(in billion KRW)
12' 1Q 12' 2Q 12' 3Q 12' 4Q
Total Assets 160,157 166,300 176,727 181,072
Current Assets 71,293 73,460 82,077 87,269
Cash & cash equivalents 25,390 23,804 30,337 37,448
Trade & other receivables 21,900 24,117 24,371 23,861
Inventories 16,357 17,443 19,474 17,747
Non-current Assets 88,864 92,840 94,650 93,803
PP&E 65,998 68,840 68,996 68,485
Total Liabilities 54,650 56,036 60,188 59,591
Current Liabilities 45,184 44,436 47,698 46,933
Trade & other payables 11,671 10,516 11,064 9,489
Accounts payables & others 13,869 14,267 14,479 16,895
Total Borrowings 13,869 14,472 15,345 14,895
Total shareholders' equity 105,507 110,264 116,539 121,480
Capital Stock 898 898 898 898
2011
(in billion KRW)
11' 1Q 11' 2Q 11' 3Q 11' 4Q
Total Assets 136,532 137,970 148,166 155,631
Current Assets 60,957 59,445 67,214 71,502
Cash & cash equivalents 22,341 19,071 21,751 26,878
Trade & other receivables 17,743 19,902 21,732 21,882
Inventories 14,176 14,060 16,630 15,717
Non-current Assets 75,575 78,525 80,952 84,129
PP&E 55,182 57,381 59,660 62,044
Total Liabilities 45,033 43,361 49,502 53,786
Current Liabilities 38,037 36,377 41,695 44,319
Trade & other payables 9,703 8,956 11,276 10,277
Accounts payables & others 11,653 11,416 13,006 16,056
Total Borrowings 11,548 10,970 12,152 14,647
Total shareholders' equity 91,499 94,608 98,664 101,845
Capital Stock 898 898 898 898
2010
(in billion KRW)
10' 1Q 10' 2Q 10' 3Q 10' 4Q
Total Assets 115,096 125,677 132,230 134,289
Current Assets 55,297 60,691 63,301 61,403
Cash & cash equivalents 20,643 20,429 21,789 22,480
Trade & other receivables 17,021 19,670 19,286 19,153
Inventories 11,716 13,825 15,455 13,365
Non-current Assets 59,799 64,985 68,929 72,886
PP&E 44,029 47,066 49,407 52,965
Total Liabilities 39,857 43,980 46,671 44,940
Current Liabilities 35,168 37,990 40,605 39,945
Trade & other payables 10,456 9,751 9,976 9,149
Accounts payables & others 10,781 12,053 11,686 14,004
Total Borrowings 8,251 10,367 11,014 10,775
Total shareholders' equity 75,239 81,697 85,558 89,349
Capital Stock 898 898 898 898
4. Summary Cashflow Statement
Cashflow statement
2014
(in trillion KRW)
14' 1Q 14' 2Q 14' 3Q 14' 4Q
Cash at beginning of the period 54.50
Cashflow from operations 12.21
Cashflow from investing -6.54
Cashflow from finance 1.26
Net increase/decrease in cash 6.98
Cash at end of the period 61.48
Net cash 49.0
2013
(in trillion KRW)
13' 1Q 13' 2Q 13' 3Q 13' 4Q
Cash at beginning of the period 37.45 43.56 46.99 52.68
Cashflow from operations 12.82 8.60 15.01 10.28
Cashflow from investing -4.45 -6.00 -7.07 -7.67
Cashflow from finance -2.62 0.42 -1.54 -0.40
Net increase/decrease in cash 6.11 3.43 5.70 1.81
Cash at end of the period 43.56 46.99 52.68 54.50
Net cash 31.20 33.20 40.9 43.3
2012
(in trillion KRW)
12' 1Q 12' 2Q 12' 3Q 12' 4Q
Cash at beginning of the period 26.88 25.39 23.80 30.34
Cashflow from operations 8.43 5.93 11.54 12.07
Cashflow from investing -8.02 -6.48 -5.75 -4.60
Cashflow from finance -1.99 -0.78 0.84 0.06
Net increase/decrease in cash -1.49 -1.59 6.53 7.11
Cash at end of the period 25.39 23.80 30.34 37.45
Net cash 11.52 9.33 14.99 22.55
2011
(in trillion KRW)
11' 1Q 11' 2Q 11' 3Q 11' 4Q
Cash at beginning of the period 22.48 22.34 19.07 21.75
Cashflow from operations 4.34 4.57 6.69 7.32
Cashflow from investing -5.95 -6.06 -4.87 -4.74
Cashflow from finance 1.43 -1.68 0.51 2.85
Net increase/decrease in cash -0.14 -3.27 2.68 5.13
Cash at end of the period 22.34 19.07 21.75 26.88
Net cash 10.79 8.10 9.60 12.23
2010
(in trillion KRW)
10' 1Q 10' 2Q 10' 3Q 10' 4Q
Cash at beginning of the period 20.88 20.64 20.43 21.79
Cashflow from operations 5.23 3.82 6.76 8.02
Cashflow from investing -4.48 -4.59 -5.63 -7.33
Cashflow from finance -1.11 1.06 0.16 -0.27
Net increase/decrease in cash -0.24 -0.21 1.36 0.69
Cash at end of the period 20.64 20.43 21.79 22.48
Net cash 12.39 10.06 10.78 11.70
5. Financial Ratios
ROA
ROE
Debt
EBITDA
2014
14' 1Q 14' 2Q 14' 3Q 14' 4Q
ROA 13.8%
ROE 19.8%
Debt/EBITDA 0.25
EBITDA/Interest Expenses 127
* Debt= total borrowings
* EBITDA= Operating Profit + Depreciation
14' 1Q 14' 2Q 14' 3Q 14' 4Q
Net Margin (%) 14.1%
Asset Turnover 0.98
Financial Leverage 1.44
Current ratio (%) 214%
Liability/Equity (%) 45%
Debt/Equity (%) 8%
Net debt/Equity (%) -31%
2013
13' 1Q 13' 2Q 13' 3Q 13' 4Q
ROA 15.4% 16.2% 16.8% 14.8%
ROE 22.9% 23.9% 24.8% 21.5%
Debt/EBITDA 0.25 0.26 0.21 0.23
EBITDA/Interest Expenses 107 118 139 119
13' 1Q 13' 2Q 13' 3Q 13' 4Q
Net Margin (%) 13.5% 13.5% 14.0% 12.3%
Asset Turnover 1.14 1.19 1.21 1.20
Financial Leverage 1.49 1.48 1.47 1.46
Current ratio (%) 189% 197% 203% 216%
Liability/Equity (%) 48% 47% 46% 43%
Debt/Equity (%) 10% 10% 8% 7%
Net debt/Equity (%) - 24% - 24% - 28% -29%
2012
12' 1Q 12' 2Q 12' 3Q 12' 4Q
ROA 12.8% 12.9% 15.8% 16.7%
ROE 19.5% 19.6% 24.1% 25.2%
Debt/EBITDA 0.37 0.35 0.32 0.30
EBITDA/Interest Expenses 60 67 81 108
12' 1Q 12' 2Q 12' 3Q 12' 4Q
Net Margin (%) 11.2 10.9 12.6 11.9
Asset Turnover 1.15 1.18 1.26 1.33
Financial Leverage 1.52 1.52 1.53 1.51
Current ratio (%) 158% 165% 172% 186%
Liability/Equity (%) 52% 51% 52% 49%
Debt/Equity (%) 13% 13% 13% 12%
Net debt/Equity (%) - 11% - 8% - 13% - 19%
2011
11' 1Q 11' 2Q 11' 3Q 11' 4Q
ROA 8.2% 10.3% 9.7% 11.0%
ROE 12.3% 15.2% 14.6% 16.7%
Debt/EBITDA 0.49 0.40 0.40 0.42
EBITDA/Interest Expenses 43 47 45 46
11' 1Q 11' 2Q 11' 3Q 11' 4Q
Net Margin (%) 7.5 8.9 8.3 8.5
Asset Turnover 1.09 1.16 1.17 1.31
Financial Leverage 1.50 1.48 1.50 1.52
Current ratio (%) 160% 163% 161% 161%
Liability/Equity (%) 49% 46% 50% 53%
Debt/Equity (%) 13% 12% 12% 14%
Net debt/Equity (%) - 12% - 9% - 10% - 12%
2010
10' 1Q 10' 2Q 10' 3Q 10' 4Q
ROA 14.1% 14.4% 14.6% 11.1%
ROE 21.5% 22.1% 22.5% 16.8%
Debt/EBITDA 0.29 0.34 0.37 0.46
EBITDA/Interest Expenses 55 62 49 34
10' 1Q 10' 2Q 10' 3Q 10' 4Q
Net Margin (%) 11.5 11.3 11.1 8.2
Asset Turnover 1.22 1.27 1.32 1.36
Financial Leverage 1.53 1.54 1.54 1.52
Current ratio (%) 157% 160% 156% 154%
Liability/Equity (%) 53% 54% 55% 50%
Debt/Equity (%) 11% 13% 13% 12%
Net debt/Equity (%) - 16% - 12% - 13% - 13%