(Notes: KRW'000)
CONSOLIDATED BALANCE SHEETS
| Account Title |
제38기 |
제37기 |
제36기 |
| 2021년말 |
2020년말 |
2019년말 |
| Ⅰ. CURRENT ASSETS |
|
|
|
| 1 |
현금및현금성자산 |
15,302,771 |
15,369,075 |
17,222,653 |
| 2 |
단기금융상품 |
820,000 |
830,000 |
840,000 |
| 3 |
매출채권및기타채권 |
31,877,722 |
31,374,920 |
34,817,287 |
| 4 |
당기손익-공정가치금융자산 |
6,196,592 |
4,980,727 |
- |
| 5 |
재고자산 |
20,390,822 |
14,807,902 |
12,932,040 |
| 6 |
기타유동자산 |
1,134,252 |
1,122,942 |
317,739 |
| 7 |
계약자산 |
310,864 |
216,806 |
- |
| TOTAL CURRENT ASSETS |
76,033,023 |
68,702,372 |
66,129,719 |
| Ⅱ. NON-CURRENT ASSETS |
|
|
|
| 1 |
장기금융상품 |
916,346 |
794,609 |
525,506 |
| 2 |
당기손익-공정가치금융자산 |
1,607,539 |
108,875 |
608,849 |
| 3 |
기타포괄손익-공정가치금융자산 |
17,989,288 |
7,498,506 |
- |
| 4 |
관계기업투자 |
- |
- |
26,909,362 |
| 5 |
투자부동산 |
340,286 |
- |
- |
| 6 |
유형자산 |
46,294,228 |
38,570,261 |
30,876,233 |
| 7 |
무형자산 |
423,591 |
369,697 |
268,205 |
| 8 |
기타비유동자산 |
3,638,563 |
4,212,853 |
750,496 |
| 9 |
계약자산 |
73,510 |
33,035 |
- |
| 10 |
이연법인세자산 |
10,326,870 |
12,442,524 |
1,837,587 |
| TOTAL NON-CURRENT ASSETS |
81,610,221 |
64,030,360 |
61,776,239 |
| TOTAL ASSETS |
157,643,244 |
132,732,732 |
127,905,958 |
| Ⅲ. CURRENT LIABILITES |
|
|
|
| 1 |
매입채무 |
8,178,956 |
4,824,697 |
5,401,981 |
| 2 |
미지급금 |
1,994,627 |
3,506,673 |
2,612,178 |
| 3 |
단기차입금 |
15,812,430 |
26,501,426 |
17,136,684 |
| 4 |
유동성사채 |
- |
- |
3,500,000 |
| 5 |
유동성장기부채 |
4,700,000 |
2,619,680 |
7,030,221 |
| 6 |
유동파생상품부채 |
- |
- |
8,962 |
| 7 |
당기법인세부채 |
4,180,266 |
5,533,448 |
5,044,077 |
| 8 |
계약부채 |
2,905,492 |
2,776,703 |
1,744,801 |
| 9 |
기타유동부채 |
7,276,837 |
5,356,607 |
7,224,562 |
| TOTAL CURRENT LIABILITIES |
45,048,608 |
51,119,234 |
49,703,466 |
| Ⅳ. NON-CURRENT LIABILITIES |
|
|
|
| 1 |
장기차입금 |
15,630,600 |
9,077,650 |
8,436,250 |
| 2 |
비유동파생상품금융부채 |
- |
55,543 |
47,194 |
| 3 |
기타비유동부채 |
355,162 |
384,839 |
209,111 |
| 4 |
확정급여부채 |
4,792,409 |
4,410,065 |
4,504,821 |
| 5 |
비유동계약부채 |
446,625 |
425,215 |
- |
| 6 |
충당부채 |
8,904,538 |
8,021,253 |
3,938,943 |
| 7 |
|
|
|
|
| TOTAL NON-CURRENT LIABILITIES |
30,129,334 |
22,374,566 |
17,136,319 |
| TOTAL LIABILITIES |
75,177,942 |
73,493,800 |
66,839,785 |
| 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 |
자본조정 |
(3,074,850) |
(3,074,850) |
(3,074,850) |
| 4 |
기타포괄손익 |
9,698,867 |
1,516,057 |
(330,284) |
| 5 |
이익잉여금 |
11,724,557 |
(3,319,003) |
354,579 |
| TOTAL SHAREHOLDER'S EQUITY |
82,465,302 |
59,238,932 |
61,066,173 |
| TOTAL LIABILITES AND SHAREHOLDERS' EQUITY |
157,643,244 |
132,732,732 |
127,905,958 |