Details of non-controlling interest prior to intra-group eliminations as of and for the years ended December 31, 2016 and 2017 are as follows: |
| 2016 | ||||||||||||||||||||||||
|
Description |
KEPCO Ilijan Corporation |
KEPCO Plant Service & Engineering Co., Ltd. |
KEPCO Engineering & Construction Company, Inc. |
Others | Total | |||||||||||||||||||
| In millions of won | ||||||||||||||||||||||||
|
Percentage of ownership |
49.00 | % | 49.00 | % | 33.92 | % | ||||||||||||||||||
|
Current assets |
￦ | 154,758 | 553,924 | 270,553 | 1,211,510 | 2,190,745 | ||||||||||||||||||
|
Non-current assets |
403,272 | 532,497 | 516,043 | 2,379,882 | 3,831,694 | |||||||||||||||||||
|
Current liabilities |
(19,256 | ) | (264,506 | ) | (286,444 | ) | (297,510 | ) | (867,716 | ) | ||||||||||||||
|
Non-current liabilities |
(39,193 | ) | (36,984 | ) | (78,232 | ) | (1,919,924 | ) | (2,074,333 | ) | ||||||||||||||
|
Net assets |
499,581 | 784,931 | 421,920 | 1,373,958 | 3,080,390 | |||||||||||||||||||
|
Book value of non-controlling interest |
244,794 | 384,616 | 143,115 | 684,093 | 1,456,618 | |||||||||||||||||||
|
Sales |
116,667 | 1,214,304 | 506,012 | 674,461 | 2,511,444 | |||||||||||||||||||
|
Profit for the period |
51,552 | 86,657 | 17,796 | 102,170 | 258,175 | |||||||||||||||||||
|
Profit for the period attributable to non-controlling interest |
25,260 | 42,462 | 6,036 | 26,709 | 100,467 | |||||||||||||||||||
|
Cash flows from operating activities |
102,546 | 121,240 | 18,748 | 84,086 | 326,620 | |||||||||||||||||||
|
Cash flows from investing activities |
(117 | ) | 79,807 | (7,556 | ) | (367,674 | ) | (295,540 | ) | |||||||||||||||
|
Cash flows from financing activities before dividends to non-controlling interest |
(56,863 | ) | (39,911 | ) | (1,634 | ) | 877,863 | 779,455 | ||||||||||||||||
|
Dividends to non-controlling interest |
(55,705 | ) | (36,139 | ) | (2,539 | ) | (22,054 | ) | (116,437 | ) | ||||||||||||||
|
Effect of exchange rate fluctuation |
1,529 | 127 | (854 | ) | 7,216 | 8,018 | ||||||||||||||||||
|
Net increase (decrease) of cash and cash equivalents |
(8,610 | ) | 125,124 | 6,165 | 579,437 | 702,116 | ||||||||||||||||||
| 2017 | ||||||||||||||||||||||||
|
Description |
KEPCO Ilijan Corporation |
KEPCO Plant Service & Engineering Co., Ltd. |
KEPCO Engineering & Construction Company, Inc. |
Others | Total | |||||||||||||||||||
| In millions of won | ||||||||||||||||||||||||
|
Percentage of ownership |
49.00 | % | 49.00 | % | 33.92 | % | ||||||||||||||||||
|
Current assets |
￦ | 160,588 | 623,934 | 257,529 | 1,269,175 | 2,311,226 | ||||||||||||||||||
|
Non-current assets |
314,036 | 571,152 | 504,637 | 2,588,833 | 3,978,658 | |||||||||||||||||||
|
Current liabilities |
(21,546 | ) | (278,562 | ) | (221,860 | ) | (394,320 | ) | (916,288 | ) | ||||||||||||||
|
Non-current liabilities |
(36,255 | ) | (16,127 | ) | (83,274 | ) | (2,014,925 | ) | (2,150,581 | ) | ||||||||||||||
|
Net assets |
416,823 | 900,397 | 457,032 | 1,448,763 | 3,223,015 | |||||||||||||||||||
|
Book value of non-controlling interest |
204,243 | 441,194 | 155,025 | 612,245 | 1,412,707 | |||||||||||||||||||
|
Sales |
109,183 | 1,232,113 | 490,193 | 719,087 | 2,550,576 | |||||||||||||||||||
|
Profit for the period |
66,320 | 135,482 | 21,222 | 66,419 | 289,443 | |||||||||||||||||||
|
Profit for the period attributable to non-controlling interest |
32,497 | 66,386 | 7,199 | 20,447 | 126,529 | |||||||||||||||||||
|
Cash flows from operating activities |
123,534 | 129,801 | 62,578 | 60,021 | 375,934 | |||||||||||||||||||
|
Cash flows from investing activities |
(5,276 | ) | (193,408 | ) | (8,622 | ) | (409,353 | ) | (616,659 | ) | ||||||||||||||
|
Cash flows from financing activities before dividends to non-controlling interest |
(44,442 | ) | (15,606 | ) | (55,504 | ) | 339,432 | 223,880 | ||||||||||||||||
|
Dividends to non-controlling interest |
(48,855 | ) | (14,994 | ) | (1,419 | ) | (20,840 | ) | (86,108 | ) | ||||||||||||||
|
Effect of exchange rate fluctuation |
(7,432 | ) | (1,267 | ) | (101 | ) | (24,206 | ) | (33,006 | ) | ||||||||||||||
|
Net increase (decrease) of cash and cash equivalents |
17,529 | (95,474 | ) | (3,068 | ) | (54,946 | ) | (135,959 | ) | |||||||||||||||