| Name | 2023.1Q | 2022 |
|---|---|---|
|
Asset Current assets: Cash and cash equivalents Trade and other receivables 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 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 Total capital and liabilities |
1,154,338 406,529 318,699 240 87,710 255,280 85,880 2,878,070 9,392 2,859 15,441 8,025 32,089 56,662 1,929,308 709,603 77,764 36,926 0 4,032,408 2,182,385 1,099,402 329,453 24,945 18,129 639 231,053 478,764 702,099 448,570 103,662 46,559 76,637 26,073 598 2,884,484 558,586 118,388 562,134 -102,942 -672,862 404,589 249,279 589,338 1,147,924 4,032,408 |
1,071,001 286,403 396,046 627 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 3,945,001 |
(Unit: Million won)
