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Balance Sheet

The 18th 3Q(2018. 1.1 ~ 2018.9.30) l The 17th 3Q (2017. 1.1 ~ 2017.9.30)

Division 18th 3Q 17th 3Q
Assets    
I. Current Assets 221,201,546,986 291,705,169,187
Cash and cash equivalents 46,498,484,685 54,731,055,138
Trade and other current receivables 108,861,385,378 186,715,318,149
Other current financial assets 28,010,646,783 20,800,000,000
Inventories 28,144,405,242 19,836,892,491
Other Current Asset 9,686,624,898 5,163,950,739
Held for sale asset 0 4,457,952,670
II. Non-Current Assets 57,521,018,928 56,628,760,537
Long-term trade and other non-current receivables, gross 13,131,151,864 15,849,165,951
Other non-current financial assets 6,369,252,656 6,294,102,016
Property, plant and equipment 18,526,321,473 18,032,700,132
Investment property 1,534,056,156 1,543,747,162
intangible property 11,230,744,581 10,353,623,904
Deferred Tax Asset 6,729,492,198 4,555,421,372
Total Assets 278,722,565,914 348,333,929,724
Liability    
I. Current Liability 101,380,008,592 185,931,799,018
Trade and other current payables 79,277,772,150 162,084,711,914
Current portion of long-term borrowings 24,520,000 50,890,000
Current tax liabilities 3,989,499,520 1,669,178,108
Current provisions 955,821,850 990,313,449
Other Current Liabilities 17,132,395,072 21,136,705,547
II. Non current Liability 14,655,584,727 2,832,273,103
Long-term trade and other non-current payables 631,741,380 651,877,205
Long-term borrowings, gross 85,760,000 121,650,000
Post-employment benefit obligations 13,534,919,713 2,058,745,898
Non-current provisions 403,163,634 0
Total Liabilities 116,035,593,319 188,764,072,121
Capital    
Equity attributable to owners of parent 157,362,232,941 157,362,232,941
Issued capital 23,842,500,000 23,842,500,000
Capital Surplus 17,613,019,353 17,613,019,353
Retained Earnings 118,646,431,873 115,464,088,141
Other Comprehensive income/loss accumulated amount -598,633,715 552,411,776
Elements of other stockholder's equity -3,338,352,000 -3,338,352,000
Non-controlling interest 5,324,739,654 5,436,190,333
Total Shareholder's Equity 162,686,972,595 159,569,857,603
Total Assets and Liabilities 278,722,565,914 348,333,929,724

Financial Strength Index

Division 18th 3Q 17th 3Q
Current Ratio 218.19% 156.89%
Liability Ratio 71.32% 118.30%

Income Statement

The 18th 3Q(2018. 1.1 ~ 2018.9.30) l The 17th 3Q (2017. 1.1 ~ 2017.9.30)

Division 18th 3Q 17th 3Q
Revenue 696,909,551,872 627,971,784,592
Operating Revenue 696,909,551,872 627,971,784,592
Costs 687,477,546,251 621,264,745,828
Operating Costs 687,477,546,251 621,264,745,828
Operating income(loss) 9,432,005,621 6,707,038,764
Other gains, losses
Other gains 3,310,597,696 359,542,730
Other losses 408,618,858 739,050,913
Finance income, costs
Finance income 1,087,051,773 954,853,836
Finance costs 17,925,153 9,499,977
Profit (loss) before tax 13,403,111,079 7,272,884,440
Income tax expenses 4,514,187,415 1,885,459,796
Profit (loss) 8,888,923,664 5,387,424,644
Other comprehensive income -2,426,768,672 130,889,845
Other comprehensive income that will not be reclassified to profit or loss, net of tax    
Remeasurement of the defined benefit plan -2,472,990,611 130,889,845
Other comprehensive income that will be reclassified to profit or loss, net of tax   0
Gains (losses) on valuation of available-for-sale financial assets 46,221,939 0
Total comprehensive income 6,462,154,992 5,518,314,489
Earnings per share 215 129

Term Net Profit

Division 18th 3Q 17th 3Q
Operating Profit Percentage 1.35% 1.07%
Net Profit Ratio 1.28% 0.86%