Balanced Sheet

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(Notes: KRW'000)

CONSOLIDATED BALANCE SHEETS
Account Title		제36기	제35기	제34기
Account Title		2019년말	2018년말	2017년말
Ⅰ. CURRENT ASSETS
1	현금및현금성자산	17,222,653	7,994,124	4,358,000
2	단기금융상품	840,000	1,005,000	1,586,091
3	매출채권	29,108,797	31,665,676	37,351,108
4	기타수취채권	5,708,490	4,315,549	4,706,439
5	재고자산	12,932,040	12,110,052	13,048,339
6	유동파생상품자산	-	7,315
7	기타유동자산	317,739	631,932	97,346
TOTAL CURRENT ASSETS		66,129,719	57,729,649	61,147,323
Ⅱ. NON-CURRENT ASSETS
1	장기금융상품	525,506	558,756	108,288
2	매도가능금융자산	608,849	108,875	108,875
3	관계기업투자	26,909,362	23,338,880	32,870,113
4	기타비유동자산	750,496	664,972	1,180,692
5	유형자산	30,876,233	23,188,290	24,017,174
6	무형자산	268,205	754,992	1,244,254
7	이연법인세자산	1,837,587	2,392,235	1,108,420
8	파생상품자산	-	-	30,627
TOTAL NON-CURRENT ASSETS		61,776,239	51,007,000	60,668,443
TOTAL ASSETS		127,905,958	108,736,649	121,815,766
Ⅲ. CURRENT LIABILITES
1	매입채무	5,401,981	6,310,109	7,903,793
2	미지급금	2,612,178	2,141,314	2,844,316
3	단기차입금	17,136,684	21,450,166	24,054,979
4	유동성사채	3,500,000	-	5,000,000
5	유동성장기부채	7,030,221	8,679,079	3,229,605
6	유동파생상품부채	8,962	-	-
7	당기법인세부채	5,044,077	4,182,014	2,554,284
8	계약부채	1,744,801	1,555,516	-
9	기타유동부채	7,224,562	4,179,901	4,591,445
TOTAL CURRENT LIABILITIES		49,703,466	48,498,099	50,168,423
Ⅳ. NON-CURRENT LIABILITIES
1	사채	-	3,500,000	-
2	장기차입금	8,436,250	6,327,472	12,756,552
3	비유동파생상품금융부채	47,194	5,605	-
4	기타비유동부채	209,111	-	-
5	확정급여부채	4,504,821	3,652,603	5,091,437
6	반품충당부채	3,938,943	3,673,006	2,078,563
7
TOTAL NON-CURRENT LIABILITIES		17,136,319	17,158,686	19,926,552
TOTAL LIABILITIES		66,839,785	65,656,785	70,094,974
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	(330,284)	(3,859,873)	5,711,789
5	이익잉여금	354,579	(14,102,142)	(15,032,875)
TOTAL SHAREHOLDER'S EQUITY		61,066,173	43,079,864	51,720,792
TOTAL LIABILITES AND SHAREHOLDERS' EQUITY		127,905,958	108,736,649	121,815,766