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
NON-CURRENT ASSET 15,729,081 15,689,055 15,678,158
LIABILITY CURRENT LIABILITY 5,601,940 4,951,364 5,603,327
NON-CURRENT LIABILITY 5,980,452 6,191,460 5,509,160
STATEMENT OF FINANCIAL POSITION ASSET 18,544,712 18,278,525 18,280,257
LIABILITY 11,582,392 11,142,825 11,112,487
SHAREHOLDERS' EQUITY 6,962,321 7,135,700 7,167,770

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
NON-CURRENT ASSET 5,980,452 6,191,460 5,509,160

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
NON-CURRENT LIABILITY 5,980,452 6,191,460 5,509,160

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
LIABILITY 11,582,392 11,142,825 11,112,487
SHAREHOLDERS' EQUITY 6,962,321 7,135,700 7,167,770