Finance

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

홈 Investors Finance

(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 3,213,887 3,288,275 3,265,109
NON-CURRENT ASSET 15,093,042 15,668,848 15,956,729
LIABILITY CURRENT LIABILITY 4,507,135 5,257,809 5,325,047
NON-CURRENT LIABILITY 7,295,247 6,922,351 7,036,743
STATEMENT OF FINANCIAL POSITION ASSET 18,306,929 18,957,122 19,221,838
LIABILITY 11,802,382 12,180,160 12,361,790
SHAREHOLDERS' EQUITY 6,504,547 6,776,963 6,860,049

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 3,213,887 3,288,275 3,265,109
NON-CURRENT ASSET 7,295,247 6,922,351 7,036,743

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 4,507,135 5,257,809 5,325,047
NON-CURRENT LIABILITY 7,295,247 6,922,351 7,036,743

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 18,306,929 18,957,122 19,221,838
LIABILITY 11,802,382 12,180,160 12,361,790
SHAREHOLDERS' EQUITY 6,504,547 6,776,963 6,860,049