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
31/12/2019
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
319,000
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
-
