FINANCIAL INFORMATION
Consolidated Balance Sheet
(in KRW)
| Classification | FY 2023 | FY 2022 | |
|---|---|---|---|
| Assets | Current Assets | 828,922,845,505 | 1,031,083,371,680 |
| - Cash and Cash Equivalents |
19,146,411,738 | 65,473,545,008 | |
| - Inventories | 610,544,948,375 | 562,747,531,950 | |
| Non-Current Assets | 895,342,628,279 | 653,632,126,914 | |
| - Investment Property |
170,966,575,855 | 100,889,100,039 | |
| - Tangible Assets | 533,086,988,067 | 407,197,366,744 | |
| - Intangible Assets | 122,017,682,639 | 92,894,175,196 | |
| - Other Intangible Assets |
11,551,846 | 41,769,849 | |
| Total Assets | 1,724,265,473,784 | 1,684,715,498,594 | |
| Liabilities | Current Liabilities | 251,356,436,003 | 288,910,944,267 |
| Non-Current Liabilities | 78,569,909,732 | 59,312,132,402 | |
| Total Liabilities | 329,926,345,735 | 348,223,076,669 | |
| Equity | Controlling Interest | 1,396,903,781,873 | 1,336,173,352,388 |
| - Equity Capital | 12,315,000,000 | 12,315,000,000 | |
| - Capital Surplus | 122,204,783,737 | 122,204,783,737 | |
| - Other Equity | - 24,005,713,493 | - 24,005,713,493 | |
| - Other Accumulated Comprehensive Income |
- 7,430,129,903 | - 2,300,962,154 | |
| - Earning Surplus | 1,293,819,841,532 | 1,227,960,244,298 | |
| - Non-Controlling Shareholder's Equity |
- 2,564,653,824 | 319,069,537 | |
| Total Equity | 1,394,339,128,049 | 1,336,492,421,925 | |
| Sum of Total Liabilities and Equity | 1,724,265,473,784 | 1,684,715,498,594 | |
Separate Balance Sheet
(in KRW)
| Classification | FY 2023 | FY 2022 | |
|---|---|---|---|
| Assets | Current Assets | 828,541,014,117 | 1,027,870,037,129 |
| - Cash and Cash Equivalents |
18,084,041,546 | 63,999,819,138 | |
| - Inventories | 605,644,083,345 | 559,121,875,758 | |
| Non-Current Assets | 901,090,039,484 | 659,757,770,933 | |
| - Investment Property |
170,966,575,855 | 100,889,100,039 | |
| - Tangible Assets | 549,077,678,152 | 403,380,843,007 | |
| - Intangible Assets | 120,399,607,364 | 91,116,222,352 | |
| Total Assets | 1,729,631,053,601 | 1,687,627,808,062 | |
| Liabilities | Current Liabilities | 247,195,120,866 | 285,026,918,597 |
| Non-Current Liabilities | 77,417,961,547 | 57,512,132,402 | |
| Total Liabilities | 324,613,082,413 | 342,539,050,999 | |
| Equity | Equity Capital | 12,315,000,000 | 12,315,000,000 |
| Capital Surplus | 130,806,679,341 | 130,806,679,341 | |
| Other Equity | - 22,205,713,493 | - 22,205,713,493 | |
| Other Accumulated Comprehensive Income |
- 6,925,280,230 | - 1,750,000,010 | |
| Earning Surplus | 1,291,027,285,570 | 1,225,922,791,225 | |
| Total Equity | 1,405,017,971,188 | 1,345,088,757,063 | |
| Sum of Total Liabilities and Equity | 1,729,631,053,601 | 1,687,627,808,062 | |