Financial Highlights

1. Summary P/L
Summary P/L
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
 
(in billion KRW)
2011 2012 2013
Revenue 165,002 201,104 228,693
Gross profit 52,857 74,452 90,996
Operating Profit 15,644 29,049 36,785
Profit before Income Tax 17,192 29,915 38,364
Net Profit 13,759 23,845 30,475
* '09~ figures are K-IFRS based
2. Segment/Regional information
(1) Revenue by segment
Sales by Division
  • 2011
  • 2012
  • 2013
 
* Segment revenue includes Intersegment revenue.
(2) Operating profit by segment
Operating Profit by Division
  • 2011
  • 2012
  • 2013
 
* 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 Geography
  • 2011
  • 2012
  • 2013
 
3. Summary B/S
Balance Sheet
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
 
(in billion KRW)
2011 2012 2013
Total Assets 155,631 181,072 214,075
Current Assets 71,502 87,269 110,760
Cash & cash equivalents 26,878 37,448 54,496
Trade & other receivables 21,882 23,861 24,989
Inventories 15,717 17,747 19,135
Non-current Assets 84,129 93,803 103,315
PP&E 62,044 68,485 75,496
Total Liabilities 53,786 59,591 64,059
Current Liabilities 44,319 46,933 51,315
Trade & other payables 10,277 9,489 8,437
Accounts payables & others 16,057 16,895 20,541
Total Borrowings 14,647 14,895 11,161
Total shareholders' equity 101,845 121,480 150,016
Capital Stock 898 898 898
* 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.
4. Summary Cashflow Statement
Capex
  • 2011
  • 2012
  • 2013
 
(in trillion KRW)
2011 2012 2013
Cash at beginning of the period 22.48 26.88 37.45
Cashflow from operations 22.92 37.97 46.71
Cashflow from investing -21.62 -24.85 -25.19
Cashflow from finance 3.11 -1.86 -4.14
Net increase/decrease in cash 4.40 10.57 17.05
Cash at end of the period 26.88 37.45 54.50
Net cash 12.23 22.55 43.34
5. Financial Ratios
ROAROE
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
 
DebtEBITDA
  • 2011
  • 2012
  • 2013
  • 2011
  • 2012
  • 2013
 
2011 2012 2013
ROA 9.5% 14.2% 15.4%
ROE 14.4% 21.4% 22.4%
Debt/EBITDA 0.50 0.34 0.21
EBITDA/Interest Expenses 45 76 120
* Debt= total borrowings
* EBITDA= Operating Profit + Depreciation
2011 2012 2013
Net Margin (%) 8.3% 11.9% 13.3%
Asset Turnover 1.14 1.19 1.16
Financial Leverage 1.52 1.51 1.46
Current ratio (%) 161% 186% 216%
Liability/Equity (%) 53% 49% 43%
Debt/Equity (%) 14% 12% 7%
Net debt/Equity (%) - 12% - 19% -29%