HomeInvestor RelationsBalance Sheet | |
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Statement of financial position
As Of 12/31/2012 | As Of 12/31/2011 | As Of 12/31/2010
(Unit : KRW)
FY 2013 | FY 2012 | FY 2011 | |
---|---|---|---|
Assets | |||
Current assets | 61,281,943,643 | 53,359,095,916 | 77,890,120,330 |
Cash and cash equivalents | 9,108,164,090 | 1,654,804,578 | 1,721,363,478 |
Trade and other current receivables | 32,773,008,520 | 38,573,744,786 | 46,735,166,842 |
Other current financial assets | 7,865,143,349 | 255,659,280 | 13,533,512,563 |
Other current non-financial assets | 88,089,709 | 339,957,999 | 483,110,707 |
Inventories | 11,447,537,975 | 12,321,195,982 | 15,416,966,740 |
Non-current assets or disposal groups | - | 213,733,291 | 0 |
Non-current assets | 63,131,699,365 | 52,453,689,996 | 41,392,074,630 |
Long-term trade and other non-current receivables, gross | 738,026,291 | 1,707,257,001 | 1,304,374,293 |
Other non-current financial assets | 1,002,011,023 | 1,134,961,842 | 460,628,718 |
Investments accounted for using equity method | 15,497,580,490 | 29,783,017,349 | 22,959,700,512 |
Property, plant and equipment | 17,507,589,914 | 17,319,343,700 | 14,111,536,354 |
Investment property | 25,477,101,564 | - | - |
Intangible assets other than goodwill | 2,909,390,083 | 2,509,110,104 | 2,555,834,753 |
Total assets | 124,413,643,008 | 105,812,785,912 | 119,282,194,960 |
Liabilities | |||
Current liabilities | 30,773,701,065 | 46,266,629,754 | 79,782,527,112 |
Current provisions | 112,308,494 | 95,357,451 | 85,694,679 |
Trade and other current payables | 12,724,783,894 | 13,619,552,874 | 19,458,233,668 |
Short-term borrowings | 16,905,777,885 | 31,642,865,532 | 43,075,455,946 |
Payments of Income taxes payable | 573,994,320 | 559,674,667 | 40,052,736 |
Other current financial liabilities | 416,836,427 | 346,273,300 | 17,112,221,513 |
Other current non-financial liabilities | - | 2,905,930 | 10,868,570 |
Non-current liabilities | 6,818,703,055 | 6,822,270,618 | 1,375,677,017 |
Long-term trade and other non-current payables | - | 61,594,070 | 53,631,430 |
Long-term borrowings, gross | - | 2,800,000,000 | - |
Post-employment benefit obligations | - | - | - |
Deferred tax liabilities | 3,054,246,716 | 503,798,901 | 1,322,045,587 |
Other non-current financial liabilities | 3,764,456,339 | 3,456,877,647 | - |
Total liabilities | 37,552,404,120 | 53,088,900,372 | 81,158,204,129 |
Equity | |||
Issued capital | 13,699,953,000 | 10,199,953,000 | 8,724,062,500 |
Capital Surplus | 44,387,409,170 | 26,241,450,605 | 12,416,356,500 |
Capital Adjustments | -9,615,576 | -9,615,576 | -9,615,576 |
Retained earnings | 28,783,492,294 | 16,292,097,511 | 16,993,187,407 |
Total equity | 86,861,238,888 | 52,723,885,540 | 38,123,990,831 |
Total equity and liabilities | 124,413,643,008 | 105,812,785,912 | 119,282,194,960 |