(Notes: KRW'000)
CONSOLIDATED BALANCE SHEETS
| Account Title |
제40기 |
제39기 |
제38기 |
| 2023년말 |
2022년말 |
2021년말 |
| Ⅰ. CURRENT ASSETS |
|
|
|
| 1 |
현금및현금성자산 |
19,201,804 |
21,156,241 |
15,302,771 |
| 2 |
단기금융상품 |
1,820,000 |
1,493,894 |
820,000 |
| 3 |
매출채권및기타채권 |
39,959,433 |
37,104,029 |
31,877,722 |
| 4 |
당기손익-공정가치금융자산 |
2,758,273 |
6,719,883 |
6,196,592 |
| 5 |
재고자산 |
32,890,012 |
30,447,806 |
20,390,822 |
| 6 |
기타유동자산 |
1,484,101 |
5,254,679 |
1,134,252 |
| 7 |
계약자산 |
371,179 |
464,860 |
310,864 |
| TOTAL CURRENT ASSETS |
98,484,803 |
102,641,392 |
76,033,023 |
| Ⅱ. NON-CURRENT ASSETS |
|
|
|
| 1 |
장기금융상품 |
6,500 |
234,895 |
916,346 |
| 2 |
당기손익-공정가치금융자산 |
9,254,295 |
2,207,512 |
1,607,539 |
| 3 |
기타포괄손익-공정가치금융자산 |
9,228,131 |
14,425,636 |
17,989,288 |
| 4 |
관계기업투자 |
2,930,964 |
1,173,491 |
- |
| 5 |
투자부동산 |
333,299 |
336,792 |
340,286 |
| 6 |
유형자산 |
54,312,905 |
46,977,717 |
46,294,228 |
| 7 |
무형자산 |
563,834 |
336,141 |
423,591 |
| 8 |
기타비유동자산 |
320,616 |
330,416 |
3,638,563 |
| 9 |
비유동계약자산 |
73,725 |
100,233 |
73,510 |
| 10 |
이연법인세자산 |
1,418,124 |
594,428 |
10,326,870 |
| TOTAL NON-CURRENT ASSETS |
78,442,393 |
66,717,261 |
81,610,221 |
| TOTAL ASSETS |
176,927,196 |
169,358,653 |
157,643,244 |
| Ⅲ. CURRENT LIABILITES |
|
|
|
| 1 |
매입채무 |
10,230,291 |
11,633,427 |
8,178,956 |
| 2 |
미지급금 |
1,863,970 |
1,945,167 |
1,994,627 |
| 3 |
단기차입금 |
35,672,201 |
20,522,535 |
15,812,430 |
| 4 |
유동성장기부채 |
- |
13,461,060 |
4,700,000 |
| 5 |
당기법인세부채 |
1,987,722 |
- |
4,180,266 |
| 6 |
계약부채 |
2,759,142 |
3,044,517 |
2,905,492 |
| 7 |
기타유동부채 |
9,244,594 |
7,976,796 |
7,276,837 |
| TOTAL CURRENT LIABILITIES |
61,757,919 |
58,583,502 |
45,048,608 |
| Ⅳ. NON-CURRENT LIABILITIES |
|
|
|
| 1 |
장기차입금 |
- |
2,005,540 |
15,630,600 |
| 2 |
기타비유동부채 |
439,212 |
246,103 |
355,162 |
| 3 |
확정급여부채 |
4,761,255 |
4,931,429 |
4,792,409 |
| 4 |
비유동계약부채 |
612,913 |
633,175 |
446,625 |
| 5 |
충당부채 |
- |
- |
8,904,538 |
|
|
|
|
|
|
|
|
|
|
| TOTAL NON-CURRENT LIABILITIES |
5,813,381 |
7,816,247 |
30,129,334 |
| TOTAL LIABILITIES |
67,571,300 |
66,399,749 |
75,177,942 |
| 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 |
2,813,189 |
6,919,218 |
9,698,867 |
| 5 |
이익잉여금 |
45,500,829 |
34,997,808 |
11,724,557 |
| TOTAL SHAREHOLDER'S EQUITY |
109,355,896 |
102,958,904 |
82,465,302 |
| TOTAL LIABILITES AND SHAREHOLDERS' EQUITY |
176,927,196 |
169,358,653 |
157,643,244 |