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Financial Highlights

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B/S (Units : Mil KRW)

Balance Sheet
FY 2013 FY 2012 FY 2011
Cash and Deposits 333,864 149,296 165,494
Securities 3,411,179 3,322,305 2,605,239
Loans 544,999 307,149 406,323
Receivables 120,160 116,727 157,607
Derivatives 41,453 127,899 240,051
Tangible/Intangible Assets 36,968 43,982 48,983
Other Assets 63,496 17,783 12,066
Total Assets 4,552,119 4,085,141 3,635,763
Deposits 150,123 110,699 103,256
Financial Liabilitites 1,083,608 1,097,898 944,248
Borrowings 2,564,981 2,119,256 1,866,377
Derivatvies Liabilities 2,516 5,752 15,056
Other Liabilities 83,896 71,905 40,691
Total Liabilities 3,885,124 3,405,510 2,969,628
Stockholder's Equity 146,686 146,686 146,686
Capital Surplus 312,364 312,365 312,365
Accumulated Other Comprehensive Income 67,955 68,960 81,899
Retained Earnings 139,990 151,620 125,185
Total Stockholder's Equity 666,995 679,631 666,135
Total Liabilities and Stockholder's Equity 4,552,119 4,085,141 3,635,763

P/L (Units : Mil KRW)

P/L
FY 2013 FY 2012 FY 2011
Operating Income 487,665 1,367,381 941,317
Operating Expenses 495,519 1,326,708 889,139
Operating Revenues -7,855 40,673 52,178
Non-Operating Income 234 224 638
Non-Operating 1,466 542 451
Net Income before Income Tax -9,087 40,355 52,365
Income Tax -1,857 9,519 15,452
Net Income for the Period -7,230 30,836 36,913

Statement of Retained Earnings (Units : Mil KRW)

Statement of Retained Earnings
FY 2013 FY 2012 FY 2011
Unappropriated retained earningsto be
carried over to subsequent year
0 623 3,431
Unappropriated Retained Earnings Balance at Beginning of the Year 623 3,431 50
Cumulative Effect of Accounting Change - - -11,660
Net Profit -7,066 30,836 36,913
Subtotal 6,443 34,267 25,303
Transfer from Voluntary Reserves Reserve for Loss on Future - 196 -
Voluntary Reserve 7,325
Subtotal 7,325 196 0
Appropriation of Retained Earnings Dividends 0 4,401 4,401
Legal Reserve 0 440 440
Reserve for Loss on Future 882 - 2,031
Voluntary Reserve 0 29,000 15,000
Subtotal 882 33,841 21,872

Cashflow Statement (Units : Mil KRW)

Cashflow Statement
FY 2013 FY 2012 FY 2011
Net Increase in Cash 81,242 -14,647 16,496
Cash at the Beginning of the Year 86,174 100,821 84,325
Cash at the End of the Year 167,416 86,174 100,821
Cash Flows from Operating Activities Net Income before Tax -9,087 40,355 52,365
Adjustments -13,171 -40,129 -52,560
Changes in Operating
Assetsand Liabilities
26,512 -301,019 -155,482
Interest Income 95,184 107,564 125,432
Interest Payments -59,523 -80,199 -74,384
Dividend Income 1,280 2,214 9,782
Tax Payments -4,141 -7,066 -13,097
Subtotal 37,054 -278,280 -107,942
Cash Flows from Investing Activities Cash Inflows 11,753 34,019 32,348
Cash Outflows -408,889 -18,865 -36,138
Subtotal -397,136 15,154 -3,790
Cash Flows from Financing Activities Cash Inflows 468,825 266,580 268,328
Cash Outflows -27,501 -18,101 -140,100
Subtotal 441,324 248,479 128,228

* FY 2013 : K-IFRS consolidated / FY 2012, 2011 : K-IFRS non-consolidated