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 2,526,229 2,326,479
NON-CURRENT ASSET 20,497,386 20,403,628
LIABILITY CURRENT LIABILITY 4,904,944 5,238,504
NON-CURRENT LIABILITY 7,584,313 6,934,721
STATEMENT OF FINANCIAL POSITION ASSET 23,023,615 22,730,107
LIABILITY 12,489,257 12,173,224
SHAREHOLDERS' EQUITY 10,534,358 10,556,883

ASSET

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT ASSET 2,526,229 2,326,479
NON-CURRENT ASSET 7,584,313 6,934,721

LIABILITY

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
CURRENT LIABILITY 4,904,944 5,238,504
NON-CURRENT LIABILITY 7,584,313 6,934,721

STATEMENT OF FINANCIAL POSITION

(AS OF PERIOD, UNIT: 1M KRW)

재무상태 - 1분기부터 4분기까지 자산 누적금액
1ST Q 2ND Q 3RD Q 4TH Q
ASSET 23,023,615 22,730,107
LIABILITY 12,489,257 12,173,224
SHAREHOLDERS' EQUITY 10,534,358 10,556,883