재무상태표

(Unit: mil KRW)

항목 q4 2014 q3 2014 q2 2014 q1 2014 q4 2013
금액 Q/Q Y/Y
Current Assets 123,090 -6.4% -14.6% 131,481 126,210 133,845 144,131
Long-term Assets 418,925 91.8% 85.9% 218,409 225,801 227,837 225,307
Total Assets 542,015 54.9% 46.7% 349,890 352,011 361,682 369,438
Current Liabilities 28,089 22.4% 22.9% 22,946 24,833 26,652 22,862
Long-term Liabilities 45,730 1494% 1704.9% 2,869 3,069 3,259 2,534
Total Liabilities 73,819 186% 190.7% 25,815 27,902 29,911 25,396
Paid-in Capital 8,680 0% 0% 8,680 8,680 8,680 8,680
Capital Surplus 160,682 -0.1% -0.2% 160,840 160,624 160,964 160,996
Other Capital Items △1,783 0% 0% △2,636 4,126 3,496 2,652
Accumulated Other Comprehensive Income △79,976 0% 0% △1,635 △1,639 △1,383 △1,687
Retained Earnings 315,379 249.6% 204.4% 90,201 90,706 92,109 103,605
Non-controlling interests 65,214 -5% -6.6% 68,624 61,612 67,906 69,796
Total Equity 468,196 44.5% 36.1% 324,075 324,109 331,772 344,042
Total Equity and Liabilities 542,015 54.9% 46.7% 349,890 352,011 361,682 369,438

손익계산서

(Unit: mil KRW)

항목 q4 2014 q3 2014 q2 2014 q1 2014 q4 2013
금액 Q/Q Y/Y
Operating Revenueu 38,604 -7.6% -17.8% 41,800 42,505 39,779 46,981
Operating Expenses 49,161 4.6% -2.6% 46,996 47,710 50,279 50,463
Operating Profit △10,557 0% 0% △5,196 △5,205 △10,501 △3,483
Other Income 4,840 2565.2% 777.7% 182 33 173 552
Other Expenses 52,939 33719.2% 5765.9% 157 283 2,171 288
Financial Income 364,867 22004.5% 16364% 1,651 798 1,196 2,216
Financial Expenses 155 -70.9% -77% 533 1,231 106 1,289
Equity Method Net Income △8,045 0% 0% 985 1,453 △197 △259
Net Profit before Tax 298,011 Turn Around Turn Around △3,069 △4,435 △11,606 △2,551
Tax 77,139 0% 178673.5% △2,104 △2,759 322 43
Discontinued Operations 0 0% 0% 0 0 0 0
Net Profit 220,873 Turn Around Turn Around △965 △1,676 △11,928 △2,594

현금흐름표

(Unit: mil KRW)

항목 q4 2014 q3 2014 q2 2014 q1 2014 q4 2013
금액 Q/Q Y/Y
Cash from Operating Activities △8,974 0% 0% △10,567 △11,026 △6,614 15,617
Cash from Investing Activities 14,738 -15.2% 0% 17,386 8,119 485 △5,673
Cash from Financing Activities △9,038 0% 0% △9,035 △8,875 160 △8,824
Net Change in Cash from Foreign Currency Translation △255 0% 0% △199 △162 164 △1,081
Net Change in Cash and Equivalent △3,274 0% 0% △2,216 △11,783 △5,969 1,119
Opening Cash & Equiv. Balance 57,460 0% 0.1% 57,460 57,460 57,460 57,421
Ending Cash & Equiv. Balance 53,931 -2% -6.1% 55,044 45,515 51,654 57,460