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As reported Prelims Standardized Restated Ratios Analysis

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Due to changes with International Financial Reporting Standards (IFRS), recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date
Total current assets
Cash & cash equivalents
Trade receivables, gross
Allowance for bad & doubtful debts, trade
Trade receivables, net
Other receivables, gross
Allowance for bad & doubtful debts, other
Accrued income, gross
Allowance for bad & doubtful debts, accrued income
Accrued income, net
Trade & other receivables, net
Other financial assets
Inventories
Other current assets
Current tax receivables
Total non-current assets
Investments available-for-sale
Other financial assets
Investment property
Property, plant & equipment, gross
Accumulated depreciation & amortization
Government grants
Property, plant & equipment, net
Goodwill, net
Other intangible assets, net
Intangible assets, net
Other non-current assets
Total assets
Total current liabilities
Trade payables
Other payables
Trade & other payables
Short-term borrowings
Other financial liabilities
Convertible bonds
Other current liabilities
Total non-current liabilities
Long-term borrowings
Post-employment benefit obligation
Other non-current liabilities
Total liabilities
Equity attributable to controlling interest
Share capital
Capital surplus
Other equity
Retained earnings (accumulated deficit)
Total equity
Total equity & liabilities

Report Date
Total current assets
Cash & cash equivalents
Trade receivables, gross
Allowance for bad & doubtful debts, trade
Trade receivables, net
Other receivables, gross
Allowance for bad & doubtful debts, other
Accrued income, gross
Allowance for bad & doubtful debts, accrued income
Accrued income, net
Trade & other receivables, net
Other financial assets
Inventories
Other current assets
Current tax receivables
Total non-current assets
Investments available-for-sale
Other financial assets
Investment property
Property, plant & equipment, gross
Accumulated depreciation & amortization
Government grants
Property, plant & equipment, net
Goodwill, net
Other intangible assets, net
Intangible assets, net
Other non-current assets
Total assets
Total current liabilities
Trade payables
Other payables
Trade & other payables
Short-term borrowings
Other financial liabilities
Convertible bonds
Other current liabilities
Total non-current liabilities
Long-term borrowings
Post-employment benefit obligation
Other non-current liabilities
Total liabilities
Equity attributable to controlling interest
Share capital
Capital surplus
Other equity
Retained earnings (accumulated deficit)
Total equity
Total equity & liabilities

Report Date	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Currency	KRW	KRW	KRW	KRW	KRW
Audit Status	Not Qualified	Not Qualified	Not Qualified	Not Qualified	Not Qualified
Consolidated	No	No	No	No	No
Scale	Thousands	Thousands	Thousands	Thousands	Thousands
Total current assets	32,533,270.147	25,850,467.168	30,528,712.729	25,769,128.107	32,204,087.828
Cash & cash equivalents	18,588,564.596	13,016,123.964	11,850,245.094	14,118,445.626	22,175,631.518
Trade receivables, gross	6,869,449	7,245,753	11,712,397	11,135,783	9,073,991
Allowance for bad & doubtful debts, trade	(825,023)	(828,999)	(4,924,833)	(4,715,905)	(3,976,508)
Trade receivables, net	-	-	-	-	5,097,483
Other receivables, gross	38,550	168,467	1,054,437	1,709,153	1,631,309
Allowance for bad & doubtful debts, other	(26,241)	(14,000)	(927,642)	(1,241,154)	(784,710)
Accrued income, gross	17,622	17,195	16,402	167,088	-
Allowance for bad & doubtful debts, accrued income	-	-	-	(118,438)	-
Accrued income, net	-	-	-	-	30,142
Trade & other receivables, net	6,074,357.749	6,588,416.431	6,930,761.262	6,936,526.865	5,974,224.08
Other financial assets	2,064,311.039	337,716.12	7,172,941.278	1,258,347.432	350,047.95
Inventories	5,375,625.322	5,439,528.255	3,901,372.033	2,791,820.654	2,588,109.571
Other current assets	405,514.751	445,601.518	644,320.482	629,160.58	1,102,242.299
Current tax receivables	24,896.69	23,080.88	29,072.58	34,826.95	13,832.41
Total non-current assets	26,583,865.875	37,901,474.651	71,424,637.132	76,332,204.254	66,640,577.218
Investments available-for-sale	-	-	-	4,999,851.191	-
Other financial assets	2,000	46,688.95	74,216.82	86,661.52	39,140.75
Investment property	107,000	107,000	174,232.2	174,232.2	174,232.2
Property, plant & equipment, gross	23,672,773	19,241,371	17,211,027	14,861,158	9,316,780
Accumulated depreciation & amortization	(5,546,239)	(4,629,866)	(5,836,232)	(5,363,391)	(4,804,551)
Government grants	-	(8,666)	-	-	-
Property, plant & equipment, net	18,126,536.288	14,602,838.274	11,374,795.347	9,497,766.126	4,512,229.078
Goodwill, net	5,542,707	16,037,265	19,550,664	19,550,664	-
Other intangible assets, net	1,187,973	6,188,523	39,286,569	40,642,064	-
Intangible assets, net	6,730,680.244	22,225,787.337	58,837,232.675	60,192,727.607	60,444,949.58
Other non-current assets	1,617,649.343	919,160.09	964,160.09	1,380,965.61	1,470,025.61
Total assets	59,117,136.022	63,751,941.819	101,953,349.861	102,101,332.361	98,844,665.046
Total current liabilities	3,321,879.438	2,380,848.939	1,821,952.214	5,845,993.152	11,261,445.158
Trade payables	1,063,890	718,890	401,771	1,073,785	312,833
Other payables	1,055,760	993,688	713,902	752,471	881,525
Trade & other payables	2,119,649.312	1,712,578.165	1,115,672.696	1,826,255.54	1,194,358.017
Short-term borrowings	-	-	-	-	1,500,000
Other financial liabilities	57,180.104	-	-	-	-
Convertible bonds	-	-	-	3,010,454.804	7,492,167.367
Other current liabilities	1,145,050.022	668,270.774	706,279.518	1,009,282.808	1,074,919.774
Total non-current liabilities	8,305,211.09	5,377,921.475	5,536,338.954	4,910,925.572	4,181,398.668
Long-term borrowings	3,000,000	396,000	-	-	-
Post-employment benefit obligation	4,601,540.459	4,230,356.227	4,701,738.971	4,035,837.199	3,281,490.723
Other non-current liabilities	703,670.631	751,565.248	834,599.983	875,088.373	899,907.945
Total liabilities	11,627,090.528	7,758,770.414	7,358,291.168	10,756,918.724	15,442,843.826
Equity attributable to controlling interest	-	-	-	-	83,401,821.22
Share capital	29,979,475	29,204,055	29,191,305	28,616,861.5	26,329,346
Capital surplus	188,342,289.616	179,893,649.43	179,779,001.43	175,943,364.546	164,267,137.195
Other equity	(43,340.174)	2,893,889.722	2,917,528.222	2,944,971.687	2,182,432.701
Retained earnings (accumulated deficit)	(170,788,379.148)	(155,998,422.747)	(117,292,775.959)	(116,160,784.096)	(109,377,094.676)
Total equity	47,490,045.494	55,993,171.405	94,595,058.693	91,344,413.637	83,401,821.22
Total equity & liabilities	59,117,136.022	63,751,941.819	101,953,349.861	102,101,332.361	98,844,665.046

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