Balanced Sheet

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(Notes: KRW'000)

Account Title 제34기 제33기 제32기
2017년말 2016년말 2015년말
Ⅰ. CURRENT ASSETS
1 현금및현금성자산 4,358,000 8,209,601 1,923,152
2 단기금융자산 1,586,091 2,022,049 812,311
3 매출채권 37,351,108 39,210,544 34,579,492
4 기타수취채권 4,706,439 4,460,761 4,302,640
5 재고자산 13,048,339 12,072,374 11,157,407
6 기타유동자산 97,346 1,059,422 607,714
TOTAL CURRENT ASSETS 61,147,323 67,034,750 53,382,716
Ⅱ. NON-CURRENT ASSETS
1 장기금융자산 33,117,903 33,878,483 45,528,917
2 장기매출채권및기타수취채권 1,180,692 1,166,262 6,754,986
3 유형자산 24,017,174 25,431,296 23,268,148
4 무형자산 1,244,254 1,747,408 2,892,277
5 이연법인세자산 1,108,420 1,462,804 804,774
TOTAL NON-CURRENT ASSETS 60,668,443 63,686,253 79,249,102
TOTAL ASSETS 121,815,766 130,721,003 132,631,818
Ⅲ. CURRENT LIABILITES
1 매입채무 7,903,793 5,809,657 4,665,308
2 기타지급채무 2,844,316 2,465,248 1,860,215
3 단기차입금 24,054,979 19,906,857 28,093,870
4 유동성장기부채 3,229,605 2,970,004 1,023,560
5 유동성사채 5,000,000 - -
6 당기법인세부채 2,544,284 2,663,152 1,790,055
7 기타유동부채 4,591,445 4,684,462 3,030,100
TOTAL CURRENT LIABILITIES 50,168,423 38,499,380 40,463,107
Ⅳ. NON-CURRENT LIABILITIES
1 장기차입금 12,756,552 8,076,157 2,742,000
2 사채 - 5,000,000 5,000,000
3 퇴직급여부채 5,091,437 5,757,182 5,078,868
4 충당부채 2,078,563 2,185,632 2,145,824
5
6
TOTAL NON-CURRENT LIABILITIES 19,926,552 21,018,972 14,966,692
TOTAL LIABILITIES 70,094,974 59,518,352 55,429,800
Ⅴ. SHAREHOLDERS' EQUITY
1 자본금 7,177,460 7,177,460 7,177,460
2 자본잉여금 56,939,268 56,939,268 56,939,268
3 기타자본항목 2,636,939 1,312,883 1,308,939
4 이익잉여금 (15,032,875) 5,773,040 11,776,351
TOTAL SHAREHOLDER'S EQUITY 51,720,792 71,202,651 77,202,018
TOTAL LIABILITES AND SHAREHOLDERS' EQUITY 121,815,766 130,721,003 132,631,818