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Public Release

2017 1Q Regulatory filing Operating Results 2017-05-12

1. Period : Jan. 01, 2017 - Mar. 31, 2017

2. Abstract of Financial Statements

(in millions of KRW)

  CY2017 1Q CY2016 CY2015
[Current Assets] 354,151 340,885 318,003
ㆍCash and cash equivalents 10,020 15,814 14,370
ㆍAccounts and notes receivable 87,896 68,957 67,820
ㆍInventories 48,545 33,575 38,954
ㆍOthers 207,691 222,539 196,859
[Non-current Assets] 283,199 281,233 298,348
ㆍLong-term Financial Assets 31,393 27,163 46,237
ㆍProperty, Plant and Equipment 224,214 226,285 227,656
ㆍIntangible Assets 2,664 2,643 2,508
ㆍOther Non-current Assets 24,928 25,142 21,947
TOTAL ASSETS 637,350 622,118 616,352
[Current Liabilities] 100,217 82,981 72,334
[Non-current Liabilities] 21,630 18,910 27,122
TOTAL LIABILIITES 121,848 101,891 99,456
[Capital Stock] 49,756 49,756 49,756
[Capital Surplus] 64,769 64,769 64,769
[Other equity components] -22,482 -22,482 (22,482)
[Other Comprehensive income/
loss accumulated amount]
16,075 13,057 27,830
[Reserves] 401,815 383,371 369,595
[Retained Earnings] 5,571 31,756 27,429
TOTAL SHAREHOLODERS' EQUITY 515,503 520,227 516,896
SALES 173,059 804,140 795,438
OPERATING INCOME 2,853 35,617 30,928
PROFIT 3,366 27,540 24,315
EARNINGS PER SHARE      
- BASIC EARNINGS PER SHARE 381 3,115 2,750
- DILUTED EARNINGS PER SHARE 381 3,115 2,750

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

3. Date files : 2017.05.12


2016_Regulatory filing_Operating Results

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