Balanced Sheet

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(Notes: KRW'000)

Account Title 제36기 제35기 제34기
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