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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  2018 1Q FY 2017
Assets    
Ⅰ. Current assets 18,850,196 18,217,814
Cash and cash equivalents 2,764,086 2,407,890
Financial assets at fair value through profit or loss 3,481,585 3,690,675
Short-term financial instruments 3,082,047 2,945,283
Trade and other receivables 6,601,559 6,234,130
Inventories 2,639,877 2,690,294
Available-for-sale financial assets    
Other current assets 281,042 249,542
Other current insurance business assets    
Ⅱ. Non-current assets 23,375,863 23,519,005
Long-term trade and other receivables    
Long-term financial instruments    
Property, plant and equipment, net 8,137,357 8,206,353
Intangible assets, net 945,321 957,009
Investment property, net 111,914 111,647
Investments in associates and joint ventures 13,862,555 13,944,293
Available-for-sale financial assets 52,445 52,703
Other non-current assets 153,843 175,564
Other non-current insurance business assets    
Deferred tax assets 112,428 71,436
Total assets 42,226,059 41,736,819
Liabilities    
Ⅰ. Current liabilities 8,647,332 7,893,236
Trade and other payables 5,170,809 4,907,264
Current portion of long-term debt and short-term borrowings 2,127,402 1,746,227
Income taxes payable 368,112 218,355
Provisions for warranties 339,134 338,201
Other current liabilities 641,875 683,189
Current liabilities under insurance contracts    
Other current insurance business liabilities    
Ⅱ. Non-current liabilities 4,093,493 4,484,625
Bonds and long-term borrowings 939,839 1,320,438
Employee benefits 8,732 7,003
Provision for warrnties 110,083 112,239
Other Non-current liabilities 70,103 67,907
Non-current liabilities under insurance contracts    
Other non-current insurance business liabilities    
Deferred tax liabilities 2,964,736 2,977,038
Total liabilities 12,740,825 12,377,861
Equity    
Ⅰ. Controlling interest 29,412,736 29,295,405
Capital stock 491,096 491,096
Capital surplus 1,396,953 1,407,191
Treasury stock (338,831) (338,831)
Other equity (1,067,856) (1,044,134)
Retained earnings 28,931,374 28,780,083
Ⅱ. Non-controlling interests 72,498 63,553
Total Capital 29,485,234 29,358,958
Total liabilities and equity 42,226,059 41,736,819

 

- 2018 1Q 3/31/2018 Current

- FY 2017 12/31/2017 Current

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