상단 정보영역
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Classification | 2022. 3 | 2022. 6 | 2022. 9 | 2022. 12 |
---|---|---|---|---|
Current Assets | 5,122,204 | 5,500,089 | 5,172,185 | 5,043,422 |
Cash and cash equivalents | 507,180 | 1,261,934 | 643,286 | 834,608 |
Short Term Loans & Accounts Receivables | 2,277,683 | 2,022,557 | 2,291,955 | 2,024,351 |
Inventories | 278,459 | 208,122 | 203,807 | 226,157 |
Other Current Assets | 2,049,882 | 2,007,476 | 2,033,137 | 1,958,306 |
Non Current Assets | 14,044,075 | 14,164,217 | 14,205,837 | 14,731,378 |
Available for Sales Securities | 88,699 | 111,593 | 153,844 | 155,307 |
Property Plant and Equipment | 10,206,916 | 10,268,004 | 10,369,436 | 10,574,114 |
Intangible Assets | 2,235,569 | 2,274,088 | 2,216,581 | 2,341,729 |
Long-term Loans & Long trade Receivables | 515,418 | 510,560 | 441,303 | 514,304 |
Investment in Properties | 41,445 | 47,077 | 40,319 | 40,139 |
Other Non-current Assets | 956,029 | 952,896 | 984,354 | 1,105,784 |
Total Assets | 19,166,279 | 19,664,307 | 19,378,022 | 19,774,800 |
Current Liabilities | 4,992,278 | 4,925,041 | 4,929,862 | 4,817,824 |
Accounts payable and other payables | 3,952,212 | 4,029,273 | 3,980,569 | 3,833,418 |
Other Current Liabilities | 1,040,066 | 895,768 | 949,293 | 984,406 |
Non-current Liabilities | 6,198,045 | 6,527,086 | 6,134,879 | 6,507,309 |
Non current Accounts Payable and other payables | 4,943,906 | 5,334,341 | 4,938,474 | 5,374,306 |
Other Non-current Liabilities | 1,254,138 | 1,192,746 | 1,196,405 | 1,133,003 |
Total Liabilities | 11,190,323 | 11,452,128 | 11,064,741 | 11,325,133 |
Shareholders' Equity | 7,694,266 | 7,930,411 | 8,027,947 | 8,165,135 |
Capital Stock | 2,573,969 | 2,573,969 | 2,573,969 | 2,573,969 |
Captial Surplus | 836,918 | 836,918 | 836,918 | 836,918 |
Retained Earnings | 4,382,271 | 4,613,754 | 4,707,562 | 4,866,522 |
Accumulated other comprehensive income | 1,108 | 5,770 | 9,499 | -12,274 |
Other Shareholders' Equity | -100,000 | -100,000 | -100,000 | -100,000 |
Non-controlling Interest | 281,690 | 281,768 | 285,334 | 284,532 |
Total Shareholders' Equity | 7,975,956 | 8,212,179 | 8,313,281 | 8,449,667 |
Total Liabilities and Shareholders' Equity | 19,166,279 | 19,664,307 | 19,378,022 | 19,774,800 |