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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  2019 2Q FY 2018
Assets    
Ⅰ. Current assets 20,867,156 19,720,482
Cash and cash equivalents 3,219,357 2,335,060
Other financial instruments 7,734,203 7,772,921
Trade and other receivables 6,643,189 6,662,423
Inventories, net 2,971,704 2,762,915
Other current assets 298,703 187,163
Ⅱ. Non-current assets 23,990,291 23,350,650
Property, plant and equipment, net 7,997,910 8,029,517
Intangible assets, net 925,306 931,426
Investment property, net 66,709 107,767
Right of use asset 291,715  
Investments in associates and joint ventures 13,896,310 13,893,664
Non-current financial assets 417,641 69,549
Deferred tax assets 200,839 172,960
Other non-current assets 193,861 145,767
Total assets 44,857,447 43,071,132
Liabilities    
Ⅰ. Current liabilities 8,615,401 8,242,176
Trade and other payables 5,293,855 5,193,013
Current portion of long-term debt and short-term borrowings 1,780,536 1,642,107
Current Lease Liabilities 74,684  
Income taxes payable 257,076 315,794
Provisions for warranties 524,006 528,507
Other current liabilities 685,244 562,755
Ⅱ. Non-current liabilities 4,383,529 4,125,528
Long-term borrowings 1,053,099 1,059,033
Defined benefit obligations 11,457 15,798
Non Current Lease Liabilities 187,736  
Non-current provision for warranties 112,952 111,314
Deferred tax liabilities 2,936,793 2,863,794
Other Non-current liabilities 81,492 75,589
Total liabilities 12,998,930 12,367,704
Equity    
Ⅰ. Equity attributable to owners of the Company 31,777,411 30,630,495
Capital stock 491,096 491,096
Capital surplus 1,396,026 1,396,026
Treasury stock -77,686 -338,831
Other equity -612,697 -1,013,270
Retained earnings 30,580,672 30,095,474
Ⅱ. Non-controlling interests 81,106 72,933
Total Capital 31,858,517 30,703,428
Total liabilities and equity 44,857,447 43,071,132

 

- 2019 2Q 06/30/2019 Current

- FY 2018 12/31/2018 Current

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