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
1,454,978,000
1,882,291,000
872,731,000
1,369,653,000
其他短線投資
294,934,000
237,230,000
513,687,000
1,577,344,000
總現金
1,749,912,000
2,119,521,000
1,386,418,000
2,946,997,000
應收帳款淨額
1,978,532,000
1,970,611,000
1,913,511,000
2,188,893,000
存庫
179,809,000
166,355,000
204,637,000
171,443,000
其他目前資產
191,517,000
171,646,000
125,798,000
151,602,000
目前總資產
6,585,602,000
7,219,196,000
6,352,665,000
8,775,086,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,723,007,000
46,175,011,000
44,074,194,000
44,520,534,000
累積折舊
-33,716,811,000
-32,852,519,000
-31,202,935,000
-31,143,457,000
物業、廠房及設備淨值
13,006,196,000
13,322,492,000
12,871,259,000
13,377,077,000
股東權益及其他投資
3,594,771,000
3,300,400,000
3,912,804,000
16,003,843,000
商譽
2,075,009,000
2,075,009,000
2,072,493,000
3,357,524,000
無形資產
2,861,137,000
3,324,910,000
3,869,769,000
4,436,194,000
其他長線資產
14,001,000
14,927,000
8,556,000
35,701,000
非流動資產總額
23,533,625,000
24,089,066,000
24,558,612,000
39,131,871,000
總資產
30,119,227,000
31,308,262,000
30,911,277,000
47,906,957,000
負債及股東權益
負債
目前負債
流動負債
1,621,844,000
2,110,584,000
1,443,322,000
1,049,235,000
應付賬款
139,876,000
89,255,000
190,559,000
372,909,000
應付稅款
142,496,000
112,358,000
192,221,000
219,766,000
預計負債
1,439,786,000
1,505,549,000
1,295,404,000
1,554,889,000
遞延收入
155,576,000
172,348,000
166,436,000
229,892,000
其他目前負債
39,000
-
87,000
2,672,000
目前總負債
6,993,980,000
8,046,541,000
6,960,435,000
8,177,967,000
非流動負債
長期負債
7,421,877,000
7,192,220,000
7,390,546,000
9,669,430,000
遞延稅務負債
832,236,000
763,766,000
941,301,000
2,709,075,000
遞延收入
56,917,000
61,574,000
36,531,000
30,704,000
其他長線負債
66,271,000
71,801,000
52,022,000
92,802,000
非流動負債總額
10,896,848,000
11,106,525,000
11,615,704,000
15,332,747,000
總負債
17,890,828,000
19,153,066,000
18,576,139,000
23,510,714,000
股東權益
普通股
30,493,000
30,493,000
30,493,000
44,639,000
保留盈利
22,799,981,000
22,463,711,000
22,437,341,000
22,981,913,000
累積其他綜合收入
387,216,000
391,233,000
735,238,000
40,139,000
股東權益總額
11,389,046,000
11,318,320,000
11,579,346,000
23,743,894,000
負債及股東權益總額
30,119,227,000
31,308,262,000
30,911,277,000
47,906,957,000
