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Financial Statements

Financial Position

Unit: Million KRW

Financial Statements List
  FY 2020 3Q FY 2019
Assets    
Ⅰ. Current assets 22,543,244 21,504,648
Cash and cash equivalents 4,053,436 3,341,977
Other financial instruments 7,026,142 7,769,131
Trade and other receivables 8,028,069 7,125,380
Inventories, net 3,144,389 3,034,170
Other current assets 291,208 233,990
Ⅱ. Non-current assets 25,716,064 25,101,416
Property, plant and equipment, net 8,790,660 8,605,375
Intangible assets, net 886,375 913,970
Investment property, net 59,815 63,533
Right-of-use assets 343,617 365,659
Investments in associates and joint ventures 14,496,101 14,087,769
Non-current financial assets 558,541 466,032
Deferred tax assets 256,393 289,948
Other non-current assets 325,930 309,130
Total assets 48,260,676 46,606,064
Liabilities    
Ⅰ. Current liabilities 9,660,767 8,962,268
Trade and other payables 6,233,624 5,685,109
Current portion of long-term debt and short-term borrowings 1,652,379 1,514,373
Finance Lease Liabilities - Current 86,652 77,458
Income taxes payable 188,638 374,044
Current provisions for warranties 669,858 650,958
Other current liabilities 829,616 660,326
Ⅱ. Non-current liabilities 5,391,898 5,234,174
Long-term borrowings 1,257,110 1,152,506
Defined benefit obligations 41,737 52,723
Finance Lease Liabilities - Noncurrent 228,154 256,883
Non-current provision for warranties 207,875 247,481
Deferred tax liabilities 3,107,415 2,992,415
Other non-current liabilities 549,607 532,166
Total liabilities 15,052,665 14,196,442
Equity    
Ⅰ. Equity attributable to owners of the
Company
33,127,331 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 (713,005) (822,750)
Retained earnings 32,291,394 31,656,804
Ⅱ. Non-controlling interests 80,680 79,604
Total Equity 33,208,011 32,409,622
Total liabilities and equity 48,260,676 46,606,064

 

- FY 2020 9/30/2020 Current

- FY 2019 12/31/2019 Current

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