KOREA GAS TECHNOLOGY CORPORATION


Financial stability

Capital and loan

(unit : 100 million won)

*Based on the closing of each year-end. Based on K-IFRS since 2010

Annual loan

*Based on the closing of each year-end.

Long/short-term loan

Long-term loan

Long-term Loan
Year 2011 2012 2012
(consolidated)
2013 2014 2015 2016
Beginning of the term 4,625,150 0 21,853,000 0 0 - -
End of the term 0 0 21,003,000 0 0 - -
Changed amount -4,625,150 0 -850,000 0 0 - -
Reason of change(loan purpose) Loan repayment - Liquidity substitution - - - -
Loan type Financial institution loan - Financial institution loan - - - -
Owner's capital ratio(%) - - 30.06 - - - -
Total borrowings to total assets(%) - - 11.42 - - - -

* Based on closing of each year-end

Short-term Loan

Short-term Loan
Year 2011년 2012년 2012년
(consolidated)
2013년 2014년 2015년 2016년
Beginning of the term 952,050 0 13,993,594 0 0 - -
End of the term 0 0 14,103,242 0 0 - -
Changed amount -952,050 0 109,648 0 0 - -
Reason of change(loan purpose) Loan repayment - Liquidity substitution/Loan repayment - - - -
Loan type Financial institution loan - Financial institution loan - - - -
Owner's capital ratio(%) - - 20.18 - - - -
Total borrowings to total assets(%) - - 7.67 - - - -

* Based on closing of each year-end


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