Finance

The integrity of our financial structure underpins
our transparent corporate culture.

(AS OF PERIOD, UNIT: 1M KRW)

현금흐름 - 1분기부터 4분기까지 영업활동, 투자활동, 재무활동, 현금및현금성자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET CURRENT ASSET 2,526,229 2,326,479 2,336,499 2,507,195
NON-CURRENT ASSET 20,497,386 20,403,628 20,412,672 20,620,843
LIABILITY CURRENT LIABILITY 4,904,944 5,238,504 5,403,218 5,446,637
NON-CURRENT LIABILITY 7,584,313 6,934,721 6,787,202 7,233,880
STATEMENT OF FINANCIAL POSITION ASSET 23,023,615 22,730,107 22,749,171 23,128,038
LIABILITY 12,489,257 12,173,224 12,190,420 12,680,517
SHAREHOLDERS' EQUITY 10,534,358 10,556,883 10,558,751 10,447,522

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 2,526,229 2,326,479 2,336,499 2,507,195
NON-CURRENT ASSET 7,584,313 6,934,721 6,787,202 7,233,880

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 4,904,944 5,238,504 5,403,218 5,446,637
NON-CURRENT LIABILITY 7,584,313 6,934,721 6,787,202 7,233,880

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 23,023,615 22,730,107 22,749,171 23,128,038
LIABILITY 12,489,257 12,173,224 12,190,420 12,680,517
SHAREHOLDERS' EQUITY 10,534,358 10,556,883 10,558,751 10,447,522