IR Information

Balance Sheet

Assets
(Unit : KRW million)
대차대조표의 유동자산
Description 6th term
(2019.1.1~2019.12.31)
5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
Total assets 563,858 545,964 497,394
Current assets 115,480 94,455 102,635
1. Cash and cashable asset 35,778 16,885 25,056
2. Accounts receivable and other receivables 58,279 57,143 59,956
3. Inventories 20,186 19,519 16,935
4. Other current assets 1,227 908 688
Non-current assets 448,378 451,509 394,759
1. Tangible assets 268,684 269,333 197,469
2. Goodwill 164,590 164,590 164,589
3. Other Intangible assets 12,506 14,598 16,540
4. Investments in real estate 153 156 13,491
5. Long-term other bonds 2,408 2,794 2,630
6. Available-for-sale financial assets 37 38 37
7. Other non-current financial assets 0 0 3
Liabilities
(Unit : KRW million)
부채의 유동부채, 비유동부채, 부채총계의 내용 표
Description 6th term
(2019.1.1~2019.12.31)
5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
Total liabilities 277,638 280,533 251,624
Current assets 78,258 67,929 78,473
Non-current liabilities 199,380 212,604 173,151
Capital
(Unit : KRW million)
자본의 자본금, 자본잉여금, 기타포괄손익누계액, 이익잉여금, 기타자본항목, 자본총계 표
Description 6th term
(2019.1.1~2019.12.31)
5th term
(2018.1.1~2018.12.31)
4th term
(2017.1.1~2017.12.31)
Total equity 286,220 265,431 245,770
Capital 71,049 71,049 71,049
Capital surplus 115,703 115,703 115,703
Accumulated other comprehensive income 2 2 1
Earned surplus (deficit) 99,466 78,677 59,017
(Unit : KRW million)
재무정보의 부채와 자본총계
Total liabilities and equity 563,858 545,964 497,394
Debt ratio 97% 106% 102%