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 ANNUAL

Assets
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend

Cash & Short Term


29,372,698 27,895,379 24,426,099 25,998,352 22,223,939
Investments

6,872,43
Cash Only 8,821,529 7,890,089 7,359,582 7,127,452
0

Short-Term 15,351,5
20,551,169 20,005,290 17,066,517 18,870,900
Investments 09

Cash & Short


Term Investments 5.30% 14.20% -6.05% 16.98% -
Growth

Cash & ST
Investments / 16.48% 15.60% 14.77% 17.66% 16.66%
Total Assets

Total Accounts
32,874,699 32,895,347 32,594,253 30,413,233 28,175,138
Receivable

Accounts 4,878,90
4,862,942 5,658,134 6,305,631 5,367,313
Receivables, Net 0

Accounts
5,718,6 6,365,1 4,931,
Receivables, 4,928,109 6,281,300
35 61 437
Gross

Bad
(60,501 (59,530 (52,53
Debt/Doubtful (65,167) (913,987)
) ) 7)
Accounts

23,296,2
Other Receivables 28,011,757 27,237,213 26,288,622 25,045,920
38

Accounts
Receivable -0.06% 0.92% 7.17% 7.94% -
Growth

Accounts
2.93 2.85 2.82 2.93 3.10
Receivable
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend

Turnover

Inventories 10,279,904 10,523,812 9,198,999 7,417,239 7,073,116

3,876,87
Finished Goods 6,116,327 6,744,288 5,512,785 4,287,015
3

Work in Progress 1,026,618 751,574 899,314 789,170 844,858

1,883,93
Raw Materials 2,183,221 2,180,425 2,020,058 1,907,010
9

Progress Payments
953,738 847,525 766,842 434,044 467,446
& Other

Other Current Assets 1,448,613 1,135,062 1,316,065 1,196,860 1,383,912

1,305,08
Prepaid Expenses 1,008,409 1,074,671 1,042,513 864,570
2

Miscellaneous
440,204 60,391 273,552 332,290 78,830
Current Assets

Total Current Assets 73,975,914 72,449,600 67,535,416 65,025,684 58,856,105

Net Property, Plant &


50,555,092 50,722,976 46,418,533 35,807,875 32,027,463
Equipment

Property, Plant & 47,843,0


73,941,714 73,102,725 66,254,440 53,356,992
Equipment - Gross 63

9,701,4 9,037,7 7,723,


Buildings 10,142,379 8,510,833
55 45 617

Land & 11,787, 11,774, 5,770,


11,794,842 5,801,178
Improvements 909 629 486
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend

Machinery & 14,518, 13,659, 12,24


14,541,693 13,019,812
Equipment 954 985 3,086

Construction in 2,035,0 2,036,5 2,414,


2,076,906 2,372,438
Progress 25 25 292

Leased 24,829, 20,483, 12,03


24,345,256 15,136,720
Property 330 754 0,614

Transportation 283,5
338,166 324,984 300,753 283,659
Equipment 18

Other Property,
9,905,0 8,961,0 7,377,
Plant & 10,702,472 8,232,352
68 49 450
Equipment

Accumulated 15,815,6
23,386,622 22,379,749 19,835,907 17,549,117
Depreciation 00

3,261,8 2,929,7 2,439,


Buildings 3,507,303 2,675,902
57 21 467

Machinery & 8,245,6 7,509,4 6,221,


8,448,876 6,813,475
Equipment 68 01 320

3,512,0 2,764,1 1,465,


Leases 3,617,306 1,871,104
70 48 738

Leased 3,512,0 2,764,1 1,465,


3,617,306 1,871,104
Property 70 48 738

Transportation 133,6
147,410 138,015 126,510 123,080
Equipment 86

Other Property,
7,222,1 6,506,1 5,555,
Plant & 7,665,727 6,065,556
39 27 389
Equipment

Total Investments
20,103,362 20,936,704 20,419,193 19,195,381 17,509,237
and Advances
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend

LT Investment -
14,694,9
Affiliate 17,252,338 18,070,121 16,909,943 16,157,334
95
Companies

Other Long-Term 2,814,24


2,851,024 2,866,583 3,509,250 3,038,047
Investments 2

Long-Term Note
26,621,499 27,990,100 25,455,047 22,490,018 20,925,299
Receivable

Intangible Assets 4,809,336 4,586,172 4,298,088 3,821,656 3,129,090

Net Goodwill 291,429 290,293 292,078 286,478 299,352

Net Other 2,829,73


4,517,907 4,295,879 4,006,010 3,535,178
Intangibles 8

Other Assets 1,010,349 1,033,602 476,936 234,653 452,886

Deferred Charges 609,958 641,698 478,622 201,836 154,402

Tangible Other
400,391 391,904 4,520 32,817 298,484
Assets

178,199,45
Total Assets 178,835,928 165,367,946 147,225,117 133,421,479
4

Assets - Total -
-0.36% 8.14% 12.32% 10.35% -
Growth

Asset Turnover 0.54 - - - -

Return On
2.26% - - - -
Average Assets
Liabilities & Shareholders' Equity