Name | 2023.3Q | 2022 |
---|---|---|
Asset Current assets: Cash and cash equivalents Trade and other receivables Fair value measurement financial assets through profit or loss Current tax assets Other current financial assets Inventories Other current assets Non-current assets Non-current trade and other receivables Financial assets at fair value through other comprehensive income or loss Financial assets at fair value through profit or loss Investment assets to related company Other non-current financial assets Investment properties Property, plant and equipment, net Intangible assets, net Right-of-use asset Deferred income tax assets Other non-current assets Total assets Liabilities Current liabilities Short-term borrowings Trade and other payables Income tax liabilities Current lease liabilities Current provision Other current financial liabilities Other current liabilities Non-current liabilities Long-term borrowings Non-current lease liabilities Other non-current financial liabilities Employee benefit liabilities Deferred income tax liabilities Other non-current liabilities Total liabilities Equity Equity attributable to owners of parent Capital Stock Capital surplus Treasury Stock Other equity Reserves Retained earnings Non-controlling interests Total equity |
1,108,602 245,897 433,914 1,775 1,129 80,262 259,893 85,733 2,896,766 17,338 2,874 17,579 8,030 31,615 62,570 1,933,855 709,734 76,805 36,365 0 4,005,368 2,172,926 1,127,693 318,908 12,691 19,839 784 185,285 507,726 685,155 427,325 100,196 44,307 90,093 22,771 463 2,858,081 553,555 118,388 562,134 -102,641 -675,984 404,589 247,069 593,732 1,147,287 |
1,071,001 286,403 396,047 0 627 87,832 227,110 72,984 2,874,000 10,931 2,864 14,154 8,239 29,244 57,972 1,929,333 710,033 74,353 36,876 1 3,945,001 1,953,603 910,774 316,135 30,674 15,999 700 189,737 489,584 825,982 588,181 102,501 49,439 60,907 24,332 622 2,779,585 558,027 118,388 562,134 -103,118 -674,230 405,494 249,359 607,390 1,165,416 |
(Unit: Million won)