Home > Financial Highlights
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