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Public Release

3Q, 2016 Regulatory filing Operating Results 2016-11-14

1. Period: Jan. 01, 2016 - Sep. 30, 2016

2. Abstract of Financial Statements                          

                                                                                                        (in millions of KRW)

CY2016 3Q

CY2015

CY2014

[Current Assets]

370,093

318,003

308,987 

Cash and cash equivalents

16,656

14,370

6,072 

Accounts and notes receivable

97,345

67,820

66,377 

Inventories

30,892

38,954

54,159 

Others

225,200

196,859

182,378 

[Non-current Assets]

284,459

298,348

269,510 

Long-term Financial Assets

27,773

46,237

16,738 

Property, Plant and Equipment

229,525

227,656

228,658 

Intangible Assets

2,565

2,508

2,147 

Other Non-current Assets

24,596

21,947

21,967 

TOTAL ASSETS

654,552

616,352

578,497 

[Current Liabilities]

106,988

72,334

72,059 

[Non-current Liabilities]

25,047

27,122

22,399 

TOTAL LIABILIITES

132,035

           99,456

94,459 

[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]

13,680

27,830

7,654 

[Reserves]

383,371

369,595

345,818 

[Retained Earnings]

33,423

27,429

38,524 

TOTAL SHAREHOLODERS' EQUITY

522,516

516,896

484,038 

SALES

642,844

795,438

819,872 

OPERATING INCOME

38,326

30,928

41,803 

PROFIT

30,926

24,315

37,676 

EARNINGS PER SHARE

 

 

 

- BASIC EARNINGS PER SHARE

3,498

2,750

4,261 

- DILUTED EARNINGS PER SHARE

3,498

2,750

4,261 

 

Link to Binggrae's CY2016 XBRL-based financial statements

Search company name by BINGGRAE or 005180(company code)

 

3. Date files : 2016.11.14

 


1H,2016Regulatory filingOperating Results

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