FINANCIAL
Chips&Media’s reasonable investments.
Consolidated Income Statement
Unit : Millions KRW
Category FY 2016
2014 2015 YoY YoY(%) 1Q 2Q 3Q 4Q
Revenue 10,808 12,049 1,241 11.48 2,976 2,763 3,480 4,461
Operating expenses 8,778 9,702 923 10.52 2,448 2,614 2,493 3,318
Operating income (Loss) 2,030 2,348 318 15.66 529 149 987 1,143
Other non-operating income 215 463 248 115.48 181 7 33 247
Other non-operating expense 114 103 (11) -9.51 225 (23) 526 (444)
Finance income 176 172 (3) -1.96 50 52 48 51
Finance expense 116 46 (69) -59.98 1 (1) 1 -
Profit before income tax 2,191 2,834 643 29.35 534 232 541 1,885
Income tax (328) (81) 246 -75.21 (173) 8 64 (263)
Net profit (loss) 2,518 2,915 397 15.75 706 224 477 2,147
Other comprehensive income (loss) (36) (91) (55) 152.04 5 (3) 2 (53)
Comprehensive Profit (loss) 2,482 2,823 342 13.76 711 221 479 2,094
Consolidated Financial Statement
Unit : Millions KRW
Category FY 2016
2014 2015 YoY YoY(%) 1Q 2Q 3Q 4Q
Current assets 14,659 20,287 5,628 38.39 20,640 21,025 20,270 23,264
Non-current assets 4,768 7,326 2,557 53.63 7,184 7,386 8,314 8,377
Total Assets 19,428 27,613 8,185 42.13 27,824 28,412 28,584 31,641
Current liabilities 3,406 1,927 (1,479) -43.42 1,700 1,756 1,388 2,277
Non-current liabilities 372 300 (72) -19.27 283 143 205 160
Total liabilities 3,778 2,228 (1,551) -41.04 1,983 1,900 1,593 2,437
Shareholders' Equity 1,508 1,866 358 23.76 3,646 3,737 3,737 3,763
Capital Surplus 9,283 15,942 6,659 71.73 14,518 14,988 14,988 15,128
Other Capital (1,260) (1,364) (104) 8.27 (1,391) (1,502) (1,502) (1,549)
Accumulated other comprehensive income 8 14 6 79.97 19 16 18 15
Retained earnings 6,111 8,929 2,817 46.10 9,049 9,273 9,751 11,847
Total Shareholders' Equity 15,649 25,385 9,736 62.21 25,841 26,512 26,991 29,204
Total Liabilities and Shareholders' Equity 19,428 27,613 8,185 42.13 27,824 28,412 28,584 31,641
Consolidated Cash Flow Statement
Unit : Millions KRW
Category FY 2016
2014 2015 YoY YoY(%) 1H 2H
Cash from operating activities 3,332 3,153 (180) -5.39 658 3,921
Cash from investing activities (499) (6,420) (5,921) 1,187.32 (607) (4,803)
Cash from financing activities (1,291) 4,849 6,140 -475.64 194 313
Net increase(decrease) in cash 1,543 1,582 39 2.56 245 (569)
Cash at beginning of period 1,833 3,378 1,545 84.26 5,028 5,028
Effect of exchange rate changes on cash held 2 68 66 3,544.33 (24) 31
Cash at end of period 3,378 5,024 1,650 48.85 5,249 4,490