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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  FY 2020 2Q FY 2019
Assets    
Ⅰ. Current assets 21,022,130 21,504,648
Cash and cash equivalents 4,147,351 3,341,977
Other financial instruments 6,460,411 7,769,131
Trade and other receivables 6,884,614 7,125,380
Inventories, net 3,285,082 3,034,170
Other current assets 244,672 233,990
Ⅱ. Non-current assets 25,716,064 25,101,416
Property, plant and equipment, net 8,732,472 8,605,375
Intangible assets, net 891,919 913,970
Investment property, net 63,101 63,533
Right-of-use assets 367,694 365,659
Investments in associates and joint ventures 14,594,990 14,087,769
Non-current financial assets 478,743 466,032
Deferred tax assets 250,124 289,948
Other non-current assets 337,021 309,130
Total assets 46,738,194 46,606,064
Liabilities    
Ⅰ. Current liabilities 8,559,345 8,962,268
Trade and other payables 5,310,959 5,685,109
Current portion of long-term debt and short-term borrowings 1,552,685 1,514,373
Finance Lease Liabilities - Current 86,838 77,458
Income taxes payable 179,209 374,044
Current provisions for warranties 663,532 650,958
Other current liabilities 766,122 660,326
Ⅱ. Non-current liabilities 5,318,158 5,234,174
Long-term borrowings 1,244,214 1,152,506
Defined benefit obligations 19,712 52,723
Finance Lease Liabilities - Noncurrent 251,857 256,883
Non-current provision for warranties 214,414 247,481
Deferred tax liabilities 3,046,947 2,992,415
Other non-current liabilities 541,014 532,166
Total liabilities 13,877,503 14,196,442
Equity    
Ⅰ. Equity attributable to owners of the
Company
32,781,598 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 (643,374) (822,750)
Retained earnings 31,876,030 31,656,804
Ⅱ. Non-controlling interests 79,093 79,604
Total Equity 32,860,691 32,409,622
Total liabilities and equity 46,738,194 46,606,064

 

- FY 2020 6/30/2020 Current

- FY 2019 12/31/2019 Current

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