FINANCIAL STATEMELNTS

Paradise Financial Statements

Consolidated

(Unit : KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Total assets 1,601,908 1,993,869 2,308,019 2,435,324
Current asset 705,068 698,109 491,982 344,659
Non-current asset 896,840 1,295,761 1,816,037 2,090,665
Total liability 423,704 707,354 998,353 1,141,985
Current liability 334,753 239,599 289,949 252,632
Non-current liability 88,951 467,755 708,404 889,353
Total equity 1,178,204 1,286,515 1,309,666 1,293,339

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Total assets 1,201,618 1,147,898 1,183,114 1,210,157
Current asset 389,060 234,897 187,415 130,474
Non-current asset 812,558 913,001 995,699 1,079,683
Total liability 269,178 207,958 227,708 275,988
Current liability 219,779 153,269 169,479 124,163
Non-current liability 49,399 54,689 58,229 151,826
Total equity 932,440 939,940 955,406 934,169

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Sales 676,155 615,357 694,856 668,042
Casino 587,853 528,202 603,415 551,308
Hotel 75,384 73,729 76,077 98,969
Other 12,917 13,426 15,364 18,039
Cost of sales 532,083 492,742 556,765 597,720
Casino 456,237 414,648 466,158 453,443
Hotel 63,387 65,428 76,737 129,075
Other 12,459 12,666 13,870 15,202
Gross profit 144,072 122,615 138,091 70,322
SG&s;A 65,024 64,293 72,650 100,274
Operating profit 79,048 58,322 65,441 (29,952)
Financial profit 12,440 12,257 9,501 6,080
Financial expense 3,367 2,994 3,514 25,063
Non-operating profit 47,030 23,162 23,958 41,799
Non-operating loss 16,091 10,602 19,937 26,371
Pre-tax profit 122,442 79,144 75,449 (33,508)
Corporate tax 16,616 23,770 17,827 6,344
Net profit 105,826 71,832 57,622 (39,853)

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Sales 490,022 444,511 520,751 391,972
Casino 479,215 433,045 507,732 376,439
Other 10,807 11,466 13,019 15,533
Cost of sales 388,034 359,718 415,121 351,647
Casino 379,828 351,029 405,652 340,246
Other 8,206 8,689 9,469 11,401
Gross profit 101,989 84,793 105,630 40,325
SG&s;A 51,275 50,456 51,173 42,720
Operating profit 50,713 34,337 54,457 (2,395)
Financial profit 8,577 9,948 2,477 2,476
Financial expense 45 - - 2,246
Non-operating profit 38,869 45,696 20,933 37,367
Non-operating loss 11,201 7,768 14,544 21,335
Pre-tax profit 86,914 82,213 63,323 13,867
Net profit 79,857 61,961 48,592 7,303

* Based on K-IFRS

Consolidated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Cash flows from operating activities 135,264 -673 112,206 3,966
Cash flows from investing activities -296,629 -398,087 -499,093 -207,488
Cash flows from financing activities 247,301 398,586 230,204 193,563
Effect of exchange rate change 79,820 228 -156,506 -10,305
Change in cash 252,311 338,577 338,805 182,299
Cash at beg of year 245,873 332,131 182,299 171,994

Separated

(Unit: KRW mn)

구분, 2014년, 2015년, 2016년, 2017년
2014 2015 2016 2017
Cash flows from operating activities 87,312 -31,803 83,512 -13,110
Cash flows from investing activities -265,592 9,989 -80,503 -90,412
Cash flows from financing activities -242,352 -51,473 -31,944 74,146
Effect of exchange rate change 64,402 -75,960 -28,578 -29,189
Change in cash 168,863 233,265 160,305 131,726
Cash at beg of year 233,265 160,305 131,726 102,537

* Based on K-IFRS