(단위 : 원)
| 과 목 |
제 53(당) 기 |
제 52(전) 기 |
제 51(전전) 기 |
| 자산 |
|
|
|
| Ⅰ. 유동자산 |
22,999,723,173 |
19,170,203,990 |
20,572,567,793 |
| 1. 현금및현금성자산 |
4,942,628,427 |
5,247,194,574 |
4,444,184,662 |
| 2. 단기금융상품 |
6,231,441,500 |
3,918,479,800 |
5,451,950,000 |
| 3. 매출채권 |
3,792,229,976 |
2,910,245,026 |
4,045,223,261 |
| 4. 미수수익 |
70,477,586 |
61,079,686 |
82,317,973 |
| 5. 선급금 |
2,182,873 |
1,530,794 |
4,105,368 |
| 6. 선급비용 |
32,178,326 |
30,128,104 |
79,691,397 |
| 7. 미수환급법인세 |
|
215,210,837 |
|
| 8. 재고자산 |
7,928,584,485 |
6,786,335,169 |
6,465,095,132 |
| Ⅱ. 비유동자산 |
15,098,754,301 |
15,612,254,794 |
15,034,926,582 |
| 1. 장기금융상품 |
626,700,000 |
588,700,000 |
405,700,000 |
| 2. 매도가능금융자산 |
18,900,000 |
18,900,000 |
18,900,000 |
| 3. 유형자산 |
12,634,347,202 |
13,020,770,319 |
12,784,686,627 |
| 4. 무형자산 |
1,191,827,174 |
1,282,013,452 |
1,237,467,421 |
| 5. 보증금 |
295,710,000 |
295,710,000 |
295,710,000 |
| 6. 이연법인세자산 |
331,269,925 |
406,161,023 |
292,462,534 |
| 자산총계 |
38,098,477,474 |
34,782,458,784 |
35,607,494,375 |
| 부채 |
|
|
|
| Ⅰ. 유동부채 |
3,712,593,734 |
3,079,520,311 |
4,740,406,656 |
| 1. 매입채무 |
1,847,880,824 |
1,203,345,675 |
2,562,737,478 |
| 2. 예수금 |
71,826,160 |
69,901,550 |
105,853,150 |
| 3. 부가세예수금 |
178,306,847 |
207,912,276 |
162,758,394 |
| 4. 선수금 |
30,814,448 |
12,754,193 |
28,383,474 |
| 5. 단기차입금 |
700,000,000 |
800,000,000 |
800,000,000 |
| 6. 미지급세금 |
374,054,761 |
44,815,440 |
413,822,892 |
| 7. 미지급비용 |
384,710,694 |
418,047,218 |
381,751,272 |
| 8. 미지급금 |
|
48,343,960 |
|
| 9. 유동성장기차입금 |
125,000,000 |
274,399,999 |
285,099,996 |
| Ⅱ. 비유동부채 |
1,376,598,299 |
1,406,440,373 |
1,855,559,152 |
| 1. 장기차입금 |
|
125,000,000 |
336,899,999 |
| 2. 퇴직급여채무 |
1,376,598,299 |
1,281,440,373 |
1,518,659,153 |
| 부채총계 |
5,089,192,033 |
4,485,960,684 |
6,595,965,808 |
| 자본 |
|
|
|
| Ⅰ. 자본금 |
1,900,000,000 |
1,900,000,000 |
1,900,000,000 |
| Ⅱ. 자본잉여금 |
6,241,160,297 |
6,241,160,297 |
6,241,160,297 |
| Ⅲ. 이익잉여금 |
24,868,125,144 |
22,155,337,803 |
20,870,368,270 |
| 자본총계 |
33,009,285,441 |
30,296,498,100 |
29,011,528,567 |
| 부채와자본총계 |
38,098,477,474 |
34,782,458,784 |
35,607,494,375 |
|
투자자공간
