資產負債表
貨幣 : KRW. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
6,670,879,000
8,053,108,000
4,775,166,000
4,754,644,000
其他短線投資
11,236,293,000
10,686,149,000
13,381,159,000
11,609,885,000
總現金
17,907,172,000
18,739,257,000
18,156,325,000
16,364,529,000
應收帳款淨額
11,015,303,000
8,695,788,000
9,266,729,000
7,468,622,000
存庫
13,825,514,000
16,133,403,000
16,096,371,000
9,636,183,000
其他目前資產
17,306,000
20,290,000
65,817,000
62,379,000
目前總資產
46,212,299,000
48,243,041,000
47,419,860,000
36,404,828,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
85,458,547,000
79,362,848,000
74,499,974,000
72,206,472,000
累積折舊
-50,088,853,000
-47,480,661,000
-44,841,319,000
-42,749,191,000
物業、廠房及設備淨值
35,369,694,000
31,882,187,000
29,658,655,000
29,457,281,000
股東權益及其他投資
7,594,320,000
7,192,865,000
6,451,783,000
5,419,505,000
商譽
403,172,000
442,487,000
735,969,000
903,893,000
無形資產
4,137,931,000
4,216,003,000
3,368,383,000
3,488,399,000
非流動資產總額
54,733,095,000
50,778,709,000
44,879,030,000
43,278,848,000
總資產
100,945,394,000
99,021,750,000
92,298,890,000
79,683,676,000
負債及股東權益
負債
目前負債
流動負債
9,969,129,000
9,613,402,000
7,837,913,000
7,610,191,000
應付賬款
6,956,922,000
6,944,209,000
6,502,998,000
4,555,952,000
應付稅款
319,096,000
502,685,000
2,139,718,000
366,476,000
預計負債
1,046,891,000
981,609,000
835,226,000
697,087,000
遞延收入
693,694,000
849,507,000
952,226,000
975,954,000
其他目前負債
347,581,000
138,473,000
138,526,000
185,726,000
目前總負債
21,861,518,000
23,434,705,000
21,271,371,000
17,211,463,000
非流動負債
長期負債
15,011,163,000
12,389,668,000
12,911,149,000
11,820,078,000
遞延稅務負債
2,760,234,000
2,924,552,000
1,271,775,000
1,320,726,000
遞延收入
8,889,000
456,161,000
758,413,000
329,230,000
其他長線負債
178,074,000
136,741,000
34,279,000
23,150,000
非流動負債總額
19,419,979,000
17,395,148,000
16,313,553,000
14,868,690,000
總負債
41,281,497,000
40,829,853,000
37,584,924,000
32,080,153,000
股東權益
普通股
482,403,000
482,403,000
482,403,000
482,403,000
保留盈利
53,857,514,000
52,921,137,000
51,475,396,000
46,064,477,000
累積其他綜合收入
67,256,000
-443,990,000
-666,985,000
-1,380,918,000
股東權益總額
54,180,849,000
52,477,530,000
50,379,320,000
44,293,826,000
負債及股東權益總額
100,945,394,000
99,021,750,000
92,298,890,000
79,683,676,000
