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Consolidated Statement of Financial Position (Unit: KRW mn)

Consolidated Statement of Financial Position
FY 2018 FY 2017 FY 2016
Cash and deposits 347,867 260,782 235,062
Securities 4,994,267 5,448,516 4,310,078
Loans 858,938 728,710 759,188
Derivatives 83,648 65,921 90,718
Tangible/intangible assets 33,062 30,385 308,430
Other assets 368,641 490,843 183,608
Total assets 6,686,423 7,025,157 5,887,084
Deposits 148,456 196,202 163,202
Financial liabilities 1,545,576 2,099,200 1,384,891
Borrowings 3,960,177 3,744,804 3,342,746
Derivatives liabilities 57,973 51,432 88,537
Other liabilities 87,322 88,165 91,499
Total liabilities 5,799,504 6,179,803 5,070,875
Stockholder's Equity 146,686 146,686 146,686
Capital surplus 312,375 312,374 312,374
Accumulated other comprehensive
income
134,340 128,684 138,008
Retained earnings 293,518 257,610 219,141
Non-controlling shareholders'
equity
- - -
Total shareholders’ equity 886,919 845,354 816,209
Total liabilities and shareholders’
equity
6,686,423 7,025,157 5,887,084

Consolidated Statement of Profit or Loss and Other Comprehensive Income (Unit: KRW mn)

Consolidated Statement of Profit or Loss and Other Comprehensive Income
FY 2018 FY 2017 FY 2016
Other Comprehensive Income 3,137 -9,324 69,612
Total Comprehensive Income for the Period 53,709 40,880 109,399
Operating income 618,986 521,346 563,354
Operating expenses 550,849 454,558 510,542
Operating revenues 68,137 66,788 52,811
Non-operating income 1,654 132 299
Non-operating 556 893 283
Pretax income 69,235 66,026 52,827
Income tax 18,663 15,822 13,040
Net income for the period 50,572 50,204 39,787

Statement of retained earnings (Unit: KRW mn)

Statement of retained earnings
FY 2018 FY 2017 FY 2016
Unappropriated retained earnings to be
carried over to subsequent year
82 35 93
Unappropriated retained earnings Balance at beginning of the year 35 93 38
Net profit 51,468 58,903 40,908
Subtotal 51,503 58,996 40,946
Transfer from voluntary reserves Reserve for loss on
futures
- - 2,555
Voluntary reserve - - -
Subtotal - - 2,555
Appropriation of
retained earnings
Dividends 13,202 11,735 11,735
Legal reserve 1,320 1,174 1,173
Reserve for loss on
futures
2,599 13,452 -
Voluntary reserve 34,300 32,600 30,500
Subtotal 51,421 58,961 43,408

Consolidated Cash flow statement (Unit: KRW mn)

Consolidated Cash flow statement
FY 2018 FY 2017 FY 2016
Net increase in cash 75,745 -1,349 -52,673
Cash at the beginning of the year 119,883 121,232 173,905
Cash at the end of the year 195,629 119,883 121,232
Cash flows from operating
activities
Net income before tax 69,235 66,026 52,827
Adjustments -775 -70,786 -59,025
Changes in operating
assets and liabilities
-157,268 -48,512 145,877
Interest income 149,301 128,676 142,123
Interest payments -87,517 -67,833 -73,806
Dividend income 1,514 1,093 1,916
Tax payments -23,067 -15,562 -11,996
Subtotal -48,577 -6,898 197,916
Cash flows from investing
activities
Cash inflows 396,885 344,781 528,444
Cash outflows -476,200 -729,555 -583,778
Subtotal -79,315 -384,774 -55,334
Cash flows from financing
activities
Cash inflows 7,538,451 408,129 82,815
Cash outflows -7,334,814 -17,806 -278,070
Subtotal 203,637 390,323 -195,255