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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  FY 2019 FY 2018
Assets    
Ⅰ. Current assets 21,504,648 19,720,482
Cash and cash equivalents 3,341,977 2,335,060
Other financial instruments 7,769,131 7,772,921
Trade and other receivables 7,125,380 6,662,423
Inventories, net 3,034,170 2,762,915
Other current assets 233,990 187,163
Ⅱ. Non-current assets 25,101,416 23,350,650
Property, plant and equipment, net 8,605,375 8,029,517
Intangible assets, net 913,970 931,426
Investment property, net 63,533 107,767
Right-of-use assets 365,659  
Investments in associates and joint ventures 14,087,769 13,893,664
Non-current financial assets 466,032 69,549
Deferred tax assets 289,948 172,960
Other non-current assets 309,130 145,767
Total assets 46,606,064 43,071,132
Liabilities    
Ⅰ. Current liabilities 8,962,268 8,242,176
Trade and other payables 5,685,109 5,193,013
Current portion of long-term debt and short-term borrowings 1,514,373 1,642,107
Finance Lease Liabilities - Current 77,458  
Income taxes payable 374,044 315,794
Current provisions for warranties 650,958 528,507
Other current liabilities 660,326 562,755
Ⅱ. Non-current liabilities 5,234,174 4,125,528
Long-term borrowings 1,152,506 1,059,033
Defined benefit obligations 52,723 15,798
Finance Lease Liabilities - Noncurrent 256,883  
Non-current provision for warranties 247,481 111,314
Deferred tax liabilities 2,992,415 2,863,794
Other non-current liabilities 532,166 75,589
Total liabilities 14,196,442 12,367,704
Equity    
Ⅰ. Equity attributable to owners of the
Company
32,330,018 30,630,495
Capital stock 491,096 491,096
Capital surplus 1,397,897 1,396,026
Treasury stock (393,029) (338,831)
Other equity (822,750) (1,013,270)
Retained earnings 31,656,804 30,095,474
Ⅱ. Non-controlling interests 79,604 72,933
Total Equity 32,409,622 30,703,428
Total liabilities and equity 46,606,064 43,071,132

 

- FY 2019 12/31/2019 Current

- FY 2018 12/31/2018 Current

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