5. Cash and Cash equivalents
(1) Cash and cash equivalents as of December 31, 2017, 2016 and January 1, 2016 consist of the following:
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|
|
December 31, 2017 |
|
|
December 31, 2016 |
|
|
January 1, 2016 |
|
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|
|
|
(In millions of Korean won) |
|
||||||||||||
|
Deposits in banks |
|
|
|
24,431 |
|
|
|
|
7,773 |
|
|
|
|
24,044 |
|
|
Money market instruments |
|
|
|
14,664 |
|
|
|
|
8,947 |
|
|
|
|
865 |
|
|
Total |
|
|
|
39,095 |
|
|
|
|
16,720 |
|
|
|
|
24,909 |
|
(2) Restricted cash included in cash and cash equivalents as of December 31, 2017, 2016 and January 1, 2016 are as follows:
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|
December 31, 2017 |
|
|
December 31, 2016 |
|
|
January 1, 2016 |
|
||||||
|
|
|
(In millions of Korean won) |
|
||||||||||||
|
Credit card deposits |
|
|
|
20 |
|
|
|
|
— |
|
|
|
|
— |
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