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 2,531,366 2,522,311 2,381,967 2,541,287
NON-CURRENT ASSET 15,810,025 15,798,993 15,312,885 20,461,859
LIABILITY CURRENT LIABILITY 5,642,659 5,325,564 4,542,825 4,487,934
NON-CURRENT LIABILITY 5,847,536 6,210,972 6,475,081 8,060,564
STATEMENT OF FINANCIAL POSITION ASSET 18,341,391 18,321,304 17,694,852 23,003,147
LIABILITY 11,490,195 11,536,536 11,017,906 12,548,498
SHAREHOLDERS' EQUITY 6,851,196 6,784,768 6,676,946 10,454,649

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 2,531,366 2,522,311 2,381,967 2,541,287
NON-CURRENT ASSET 5,847,536 6,210,972 6,475,081 8,060,564

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 5,642,659 5,325,564 4,542,825 4,487,934
NON-CURRENT LIABILITY 5,847,536 6,210,972 6,475,081 8,060,564

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 18,341,391 18,321,304 17,694,852 23,003,147
LIABILITY 11,490,195 11,536,536 11,017,906 12,548,498
SHAREHOLDERS' EQUITY 6,851,196 6,784,768 6,676,946 10,454,649