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 2,531,366 2,522,311 2,381,967
NON-CURRENT ASSET 15,810,025 15,798,993 15,312,885
LIABILITY CURRENT LIABILITY 5,642,659 5,325,564 4,542,825
NON-CURRENT LIABILITY 5,847,536 6,210,972 6,475,081
STATEMENT OF FINANCIAL POSITION ASSET 18,341,391 18,321,304 17,694,852
LIABILITY 11,490,195 11,536,536 11,017,906
SHAREHOLDERS' EQUITY 6,851,196 6,784,768 6,676,946

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
NON-CURRENT ASSET 5,847,536 6,210,972 6,475,081

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
NON-CURRENT LIABILITY 5,847,536 6,210,972 6,475,081

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
LIABILITY 11,490,195 11,536,536 11,017,906
SHAREHOLDERS' EQUITY 6,851,196 6,784,768 6,676,946