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 2,964,556 2,724,346
NON-CURRENT ASSET 21,000,681 21,690,239
LIABILITY CURRENT LIABILITY 6,016,097 6,167,481
NON-CURRENT LIABILITY 7,128,853 7,295,684
STATEMENT OF FINANCIAL POSITION ASSET 23,965,237 24,414,586
LIABILITY 13,144,950 13,463,165
SHAREHOLDERS' EQUITY 10,820,287 10,951,421

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 2,964,556 2,724,346
NON-CURRENT ASSET 7,128,853 7,295,684

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 6,016,097 6,167,481
NON-CURRENT LIABILITY 7,128,853 7,295,684

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 23,965,237 24,414,586
LIABILITY 13,144,950 13,463,165
SHAREHOLDERS' EQUITY 10,820,287 10,951,421