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Consolidated Statement of Income & Expenses

(unit : won)
Expenses : Subject, 2016, 2017 / Income : Subject, 2016, 2017
Expenses Income
Subject 2016 2017 Subject 2016 2017
I. expenses business 14,619,683,341,849 15,312,126,917,543 I. business earnings 14,958,909,097,627 15,739,408,277,099
(1) financial 137,944,731,686 105,167,370,511 (1) pension income 14,141,396,133,023 15,013,054,553,049
1. Pyment fees 3,081,555,345 4,159,969,335 1. pension contributions 4,469,180,730,515 4,867,633,024,239
2. tax/duty 344,596,701 583,173,763 2. pension charges 5,170,030,248,400 5,514,647,257,530
3. loan interest - - 3. accident compensation contributions 134,865,351,635 150,906,622,142
4. lawsuit expense 321,549,435 34,964,497 4. retirement allowance contributions 1,930,234,575,390 2,044,081,797,920
5. asset management expense 278,139,968 304,625,754 5. pension transfer contributions 51,062,277,900 53,615,451,290
6. research expense 249,470,000 208,770,000 6. subsidy 2,318,852,949,183 2,282,011,399,928
7. short-term security disposal loss 9,752,199,595 16,055,679,367 7. fund subsidy 67,170,000,000 100,159,000,000
8. security disposal loss 12,617,806,744 3,170,275,466 (2) financial asset operating profit 459,291,583,413 519,787,022,825
9. security damage loss 45,391,926,416 16,621,299,698 1. ordinary deposit interest 75,627,457 119,526,330
10. derivative product appraisal loss 13,622,149,511 182,598,531 2. cash reserve interest 25,650,932,607 34,520,098,314
11. loan aid expense 52,285,337,971 63,846,014,100 3. Housing & Urban Fund interest 147,101,918 146,700,000
(2) welfare and real estate business 368,152,922,174 218,314,172,574 4. student loan interest 140,166,459,908 120,846,832,895
1. real estate management expense 1,921,740,234 1,530,951,149 5. pension loan interest 46,991,298,466 47,675,177,386
2. paid rental fee 660,375,253 728,489,676 6. short-term security disposal profit 80,868,286,726 95,128,420,553
3. payment fee 4,854,653,273 3,611,712,382 7. security disposal profit 10,833,091,470 36,172,502,020
4. lawsuit expense 205,153,090 406,937,110 8. security loss retrieval 21,963,871 0
5. maintenance/ repair expense 332,559,337 462,454,047 9. security interest income 111,830,339,449 124,426,323,287
6. facility maintenance expense 16,063,076,293 18,763,746,607 10. share security dividend income 27,871,778,157 33,941,118,853
7. interests on loan from Housing & Urban Fund 9,663,057,855 1,040,658,745 11. appraisal profit of derivative products 939,061 26,770,606,777
8. rental housing business expense 227,864,672,333 85,614,020,678 12. other financial asset profits 14,833,764,323 39,716,410
9. rental housing sales expense 293,678,492 417,682,960 (3) loan income 1,438,097,323 856,956,461
10. product purchase 5,473,572,922 5,441,259,443 1. student loan operating contributions 1,438,097,323 856,956,461
11. food ingredient expense 7,432,723,476 7,873,073,439 (4) welfare and real estate business income 356,783,283,868 205,709,744,764
12. beverage ingredient expense 690,257,201 760,201,185 1. real estate rental income 9,527,747,718 10,338,768,703
13. other material expense 523,172,751 504,119,624 2. housing rental income 12,683,735,623 15,735,502,005
14. tax/duty 13,756,079,546 12,651,174,904 3. housing supply income 258,528,777,951 102,475,660,906
15. depreciation 54,600,901,085 54,695,874,960 4. bachelor housing operating income 954,374,240 486,640
16. insurance 172,484,887 150,836,348 5. product sale income 6,253,890,910 6,234,668,645
17. electricity/water 3,114,000,346 3,059,892,824 6. food sale income 8,986,306,614 9,516,568,401
18. fuel expense 1,587,187,201 1,404,595,904 7. beverage sale income 830,478,402 888,601,728
19. research service fees 14,868,237,108 15,494,189,109 8. accomodation fees 4,959,872,405 5,074,554,872
20. business expenses 2,226,507,945 2,309,461,224 9. sauna fees 1,823,900,370 1,266,662,551
21. irrecoverabl debt 619,609,956 1,117,381,396 10. swimming pool fees 1,759,914,058 1,911,913,967
22. supplyl housing management fees 1,026,882,499 263,458,860 11. other benefit& welfare operating income 4,875,989,106 5,039,177,314
23. R & D fees 202,339,091 12,000,000 12. golf club fees 44,100,946,017 45,589,135,818
(3) pension benefit expenses 14,107,373,345,777 14,982,171,963,690 13. park fees 1,497,350,454 1,638,043,214
1. retirement benefit 12,036,189,456,730 12,780,443,456,330 II. non-business income 195,342,278,338 1,345,315,652,383
2. duty-related accident benefit 88,531,725,110 98,478,285,130 (1) non-business income 195,342,278,338 1,345,315,652,383
3. retirement allowance 1,930,234,575,390 2,044,081,797,920 1. staff housing rental income 72,399,611 58,842,841
4. relief benefit 39,608,905,450 42,716,820,450 2. staff loan interest 9,160,670 7,731,950
5. pension transfer benefit 9,597,079,970 10,684,892,330 3. foreign exchange profit 1,500 0
6. duty-related death 2,795,298,760 5,313,392,440 4. late fee income 1,225,032,348 1,133,443,848
7. lawsuit fees 108,721,511 174,008,000 5. interests on deposit 1,605,380,916 1,463,650,432
8. pension business operating expense 307,582,856 279,311,090 6. interests on uncollected contributions 263,406,000 67,441,020
(4) computer systems expenses 4,215,245,807 4,310,354,937 7. other income 5,110,422,951 12,021,305,833
1. computer product expense 256,700,908 274,291,387 8. retrieval of appropriation for irrecoverable debt 6,656,492,229 456,066,274
2. computer facility repair expense 3,358,067,899 3,421,860,550 9. retrieved payments 9,912,801,846 9,239,502,301
3. computer services expense 600,477,000 614,203,000 10. other security interest 11,905,053 10,603,763
(5) business consignment expense 1,997,096,405 2,163,055,831 11. pension magazine advertising fees 50,100,000 28,281,817
1. consignment fees 1,997,096,405 2,163,055,831 12. pension magazine subscription fees 2,181,604,003 2,213,053,000
II. management/ operation expense 60,638,949,929 58,325,311,375 13. tangible asset disposal income 155,278,525,327 1,306,471,462,650
(1) personnel expenses 42,011,170,596 42,880,909,085 14. education income 6,374,798,833 7,142,865,091
1. retirement benefits 5,037,418,848 4,365,574,550 15. retrieved interest income 335,569,305 421,585,094
2. personnel expenses 36,973,751,748 38,515,334,535 16. reimbersemnt income 738,513,462 1,419,125,469
(2) general expenses 18,627,779,333 15,444,402,290 Gain on insurance settlement 0 8,253,000
1. benefit and welfare expense 1,648,794,253 1,460,676,542 17. retreival of reappraised loss 5,516,164,284 0
2. statutory contribution 2,935,972,566 3,094,607,390 “know-how plus” business earnings 0 3,152,438,000
3. travel/ transportation 719,500,960 710,920,367 -
4. electricity/water - 38,371,362 -
5. clothing 137,554,300 166,138,500 -
6. rental fees 65,946,921 70,480,587 -
7. vehicle 69,355,671 39,794,233 -
8. R & D 387,674,278 327,184,927 -
9. trasportation & storage - -
10. general expenses 856,787,010 1,159,643,140 -
11. tax/public utility charges 1,152,060,634 1,097,344,326 -
12. business operating expenses 501,087,997 488,837,360 -
13. meeting 229,296,272 255,305,430 -
14. education & training 1,183,971,805 1,105,170,479 -
15. prize 69,735,000 70,213,500 -
16. depreciation 3,164,419,762 3,347,073,095 -
17. intangible asset depreciation expenses 5,505,621,904 2,012,641,052 -
III. non-business expenses 111,775,440,187 122,939,912,477 -
(1) non-business expenses 36,477,304,615 13,805,222,887 -
1. tangible asset disposal loss 13,699,290 1,985,234 -
2.pension magazine production expenses 1,917,127,178 1,879,871,683 -
3. interests on excessive contribution payment 96,659,930 107,963,770 -
4. education 6,568,128,357 7,494,672,878 -
5. social participation activity support expenses 1,147,096,231 1,168,291,322 -
6. tangible asset reappraisal loss 26,734,593,629 0 -
“know-how plus” business support expenses 0 3,152,438,000 -
(2) other non-business expenses 75,298,135,572 109,134,689,590 -
1. exchenge rate loss - 3,460 -
2. other losses 1,391,966,037 25,376,612 -
3. pension transfer (expenses) 67,170,000,000 100,159,000,000 -
4.advance discounts - -
5.customized welfare operating fees 193,854,071 234,829,827 -
casualty loss 0 15,016,446 -
6. other special loss 6,399,599,825 8,041,216,242 -
7. other irrecoverable debts 142,715,639 659,247,003 -
(total expenditures) 14,792,097,731,965 15,493,392,141,395 (total income) 15,154,251,375,965 17,084,723,929,482
IV. pension account support fund 602,624,123,803 - -
(1) pension account support fund 602,624,123,803 - -
1.retirement benefit cash reserve 602,624,123,803 - -
2.pension account transfer - -
V. fund contribution 602,624,123,803 - -
(1) fund contribution 602,624,123,803 - -
1.transfer 602,624,123,803 - -
VI.net profit during the term △240,470,479,803 - -
(1) net profit during the term △240,470,479,803 - -
1. net profit during the term △240,470,479,803 - -