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
NON-CURRENT ASSET 15,729,081 15,689,055
LIABILITY CURRENT LIABILITY 5,601,940 4,951,364
NON-CURRENT LIABILITY 5,980,452 6,191,460
STATEMENT OF FINANCIAL POSITION ASSET 18,544,712 18,278,525
LIABILITY 11,582,392 11,142,825
SHAREHOLDERS' EQUITY 6,962,321 7,135,700

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
NON-CURRENT ASSET 5,980,452 6,191,460

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
NON-CURRENT LIABILITY 5,980,452 6,191,460

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
LIABILITY 11,582,392 11,142,825
SHAREHOLDERS' EQUITY 6,962,321 7,135,700