IR Information

Balance Sheet

Assets
(Unit : KRW million)
대차대조표의 유동자산
Description 5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
3th term
(2016.1.1~2016.12.31)
Total assets 545,964 497,394 491,953
Current assets 94,455 102,635 89,688
1. Cash and cashable asset 16,885 25,056 17,478
2. Accounts receivable and other receivables 57,078 59,956 57,626
3. Inventories 19,519 16,935 13,476
4. Other current assets 973 688 1,108
Non-current assets 451,509 394,759 402,265
1. Tangible assets 269,333 197,469 203,332
2. Goodwill 164,590 164,589 164,590
3. Other Intangible assets 14,598 16,540 18,715
4. Investments in real estate 156 13,491 13,579
5. Long-term other bonds 2,794 2,630 2,011
6. Available-for-sale financial assets 38 37 35
7. Other non-current financial assets 0 3 3
Liabilities
(Unit : KRW million)
부채의 유동부채, 비유동부채, 부채총계의 내용 표
Description 5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
3th term
(2016.1.1~2016.12.31)
Total liabilities 280,533 251,624 273,934
Current assets 67,929 78,473 73,457
Non-current liabilities 212,604 173,151 200,477
Capital
(Unit : KRW million)
자본의 자본금, 자본잉여금, 기타포괄손익누계액, 이익잉여금, 기타자본항목, 자본총계 표
Description 5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
3th term
(2016.1.1~2016.12.31)
Total equity 265,431 245,770 218,019
Capital 71,049 71,049 71,049
Capital surplus 115,703 115,703 115,706
Accumulated other comprehensive income 2 1 1
Earned surplus (deficit) 78,677 59,017 31,263
(Unit : KRW million)
재무정보의 부채와 자본총계
Total liabilities and equity 545,964 497,394 491,953
Debt ratio 106% 102% 126%