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Public Release

1Q,2016Regulatory filingOperating Results 2016-05-13

1. Period : Jan. 01, 2016 - Mar. 31, 2016

2. Abstract of Financial Statements

(in millions of KRW)

CY20161Q

CY2015

CY2014

[Current Assets]

328,434

318,003

308,987 

Cash and cash equivalents

15,471

14,370

6,072 

Accounts and notes receivable

84,246

67,820

66,377 

Inventories

50,299

38,954

54,159 

Others

178,418

196,859

182,378 

[Non-current Assets]

295,537

298,348

269,510 

Long-term Financial Assets

45,277

46,237

16,738 

Property, Plant and Equipment

225,910

227,656

228,658 

Intangible Assets

2,491

2,508

2,147 

Other Non-current Assets

21,859

21,947

21,967 

TOTAL ASSETS

623,971

616,352

578,497 

[Current Liabilities]

86,661

72,334

72,059 

[Non-current Liabilities]

29,833

27,122

22,399 

TOTAL LIABILIITES

116,494

99,456

4,459 

[Capital Stock]

49,756

49,756

49,756 

[Capital Surplus]

64,769

64,769

64,769 

[Other Components of Equity]

(22,482)

(22,482)

(22,482)

[Other Comprehensive income/

loss accumulated amount]

27,114

27,830

7,654 

[Reserves]

383,371

369,595

345,818 

[Retained Earnings]

4,950

27,429

38,524 

TOTAL SHAREHOLODERS' EQUITY

507,477

516,896

484,038 

SALES

166,664

795,438

819,872 

OPERATING INCOME

1,794

30,928

41,803 

PROFIT

2,392

24,315

37,676 

EARNINGS PER SHARE

 

 

 

- BASIC EARNINGS PER SHARE

271

2,750

4,261 

- DILUTED EARNINGS PER SHARE

271

2,750

4,261 

 

Link to Binggrae's CY2016 XBRL-based financial statements
Search company name by “BINGGRAE” or “005180”(company code)



Change of Affiliated Company(Voluntary Disclosure)

2015_Regulatory filing_Operating Results

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