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 2,815,631 2,589,470 2,602,099 2,788,163
NON-CURRENT ASSET 15,729,081 15,689,055 15,678,158 15,509,905
LIABILITY CURRENT LIABILITY 5,601,940 4,951,364 5,603,327 5,906,535
NON-CURRENT LIABILITY 5,980,452 6,191,460 5,509,160 5,531,689
STATEMENT OF FINANCIAL POSITION ASSET 18,544,712 18,278,525 18,280,257 18,298,068
LIABILITY 11,582,392 11,142,825 11,112,487 11,438,225
SHAREHOLDERS' EQUITY 6,962,321 7,135,700 7,167,770 6,859,843

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 2,815,631 2,589,470 2,602,099 2,788,163
NON-CURRENT ASSET 5,980,452 6,191,460 5,509,160 5,531,689

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 5,601,940 4,951,364 5,603,327 5,906,535
NON-CURRENT LIABILITY 5,980,452 6,191,460 5,509,160 5,531,689

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 18,544,712 18,278,525 18,280,257 18,298,068
LIABILITY 11,582,392 11,142,825 11,112,487 11,438,225
SHAREHOLDERS' EQUITY 6,962,321 7,135,700 7,167,770 6,859,843