CONTENTS GO
 

Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  2019 3Q FY 2018
Assets    
Ⅰ. Current assets 21,329,660 19,720,482
Cash and cash equivalents 3,675,065 2,335,060
Other financial instruments 7,589,969 7,772,921
Trade and other receivables 6,545,251 6,662,423
Inventories, net 3,194,793 2,762,915
Other current assets 324,582 187,163
Ⅱ. Non-current assets 24,229,550 23,350,650
Property, plant and equipment, net 8,091,230 8,029,517
Intangible assets, net 916,309 931,426
Investment property, net 66,333 107,767
Right of use asset 293,240  
Investments in associates and joint ventures 14,015,359 13,893,664
Non-current financial assets 417,641 69,549
Deferred tax assets 230,083 172,960
Other non-current assets 199,825 145,767
Total assets 45,559,210 43,071,132
Liabilities    
Ⅰ. Current liabilities 8,847,618 8,242,176
Trade and other payables 5,258,721 5,193,013
Current portion of long-term debt and short-term borrowings 1,881,519 1,642,107
Current Lease Liabilities 79,268  
Income taxes payable 279,278 315,794
Provisions for warranties 524,006 528,507
Other current liabilities 758,577 562,755
Ⅱ. Non-current liabilities 4,262,215 4,125,528
Long-term borrowings 897,548 1,059,033
Defined benefit obligations 30,035 15,798
Non Current Lease Liabilities 185,427  
Non-current provision for warranties 103,168 111,314
Deferred tax liabilities 2,955,989 2,863,794
Other Non-current liabilities 90,048 75,589
Total liabilities 13,109,833 12,367,704
Equity    
Ⅰ. Equity attributable to owners of the Company 32,363,414 30,630,495
Capital stock 491,096 491,096
Capital surplus 1,396,026 1,396,026
Treasury stock -83,960 -338,831
Other equity -483,867 -1,013,270
Retained earnings 31,044,119 30,095,474
Ⅱ. Non-controlling interests 85,963 72,933
Total Capital 32,449,377 30,703,428
Total liabilities and equity 45,559,210 43,071,132

 

- 2019 3Q 09/30/2019 Current

- FY 2018 12/31/2018 Current

top