Balanced Sheet

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(Notes: KRW'000)

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