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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  FY 2020 1Q FY 2019
Assets    
Ⅰ. Current assets 21,462,869 21,504,648
Cash and cash equivalents 3,764,098 3,341,977
Other financial instruments 7,467,022 7,769,131
Trade and other receivables 6,616,974 7,125,380
Inventories, net 3,302,922 3,034,170
Other current assets 311,853 233,990
Ⅱ. Non-current assets 25,651,104 25,101,416
Property, plant and equipment, net 8,650,622 8,605,375
Intangible assets, net 899,506 913,970
Investment property, net 64,161 63,533
Right-of-use assets 379,707 365,659
Investments in associates and joint ventures 14,040,989 14,087,769
Non-current financial assets 954,978 466,032
Deferred tax assets 314,691 289,948
Other non-current assets 346,450 309,130
Total assets 47,113,973 46,606,064
Liabilities    
Ⅰ. Current liabilities 9,169,843 8,962,268
Trade and other payables 5,500,333 5,685,109
Current portion of long-term debt and short-term borrowings 1,772,030 1,514,373
Finance Lease Liabilities - Current 91,162 77,458
Income taxes payable 379,560 374,044
Current provisions for warranties 697,037 650,958
Other current liabilities 729,721 660,326
Ⅱ. Non-current liabilities 5,317,757 5,234,174
Long-term borrowings 1,268,049 1,152,506
Defined benefit obligations 36,369 52,723
Finance Lease Liabilities - Noncurrent 256,865 256,883
Non-current provision for warranties 210,123 247,481
Deferred tax liabilities 3,007,007 2,992,415
Other non-current liabilities 539,344 532,166
Total liabilities 14,487,600 14,196,442
Equity    
Ⅰ. Equity attributable to owners of the
Company
32,547,621 32,330,018
Capital stock 491,096 491,096
Capital surplus 1,397,897 1,397,897
Treasury stock (340,051) (393,029)
Other equity (671,004) (822,750)
Retained earnings 31,669,683 31,656,804
Ⅱ. Non-controlling interests 78,752 79,604
Total Equity 32,626,373 32,409,622
Total liabilities and equity 47,113,973 46,606,064

 

- FY 2020 3/31/2020 Current

- FY 2019 12/31/2019 Current

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