Balanced Sheet

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(Notes: KRW'000)

CONSOLIDATED BALANCE SHEETS
Account Title		제34기	제33기	제32기
Account Title		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
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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