Balance Sheet (Quarter of a year)

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2017 The second quarter of 2017 The third quarter of 2017 The fourth quarter of 2017
Asset 5,367.3 5,318.1 5,688.2 4,967.6
Current Asset 2,906.5 2,815.8 3,180.0 2,554.2
- Cash & Cash Equivalents 403.2 309.2 388.8 395.2
- Trade Receivables 1,486.1 1,535.6 1,719.9 1,276.1
- Inventory 648.1 616.1 706.2 598.1
- Others 369.1 354.9 365.1 284.8
Non-Current Asset 2,460.8 2,502.3 2,508.2 2,413.4
- Tangible Assets 530.5 554.7 556.8 552.5
- Investments 647.6 654.2 666.5 620.4
- Intangible Assets 925.2 942.0 936.7 881.8
- Others 357.5 351.4 348.2 358.7
Liabilities 3,773.5 3,685.8 4,002.7 3,382.1
Current Liabilities 2,372.6 2,338.8 2,651.7 2,130.3
- Short-term Borrowings 160.3 143.0 187.5 130.7
- Trade Payables 1,651.5 1,585.1 1,835.8 1,416.0
- Current Portion of Bonds 72.2 155.4 165.2 164.8
- Others 488.6 455.3 463.2 418.8
Non-Current Liabilities 1,400.9 1,347.0 1,351.0 1,251.8
- Bonds Payables 389.1 329.2 329.2 329.3
- Long-term Borrowings 875.1 875.5 875.3 781.8
- Others 136.7 142.3 146.5 140.7
Equity 1,593.8 1,632.3 1,685.5 1,585.5

※ Figures are based on consolidated K-IFRS.

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2018 The second quarter of 2018 The third quarter of 2018 The fourth quarter of 2018
Asset 5,322.5 5,292.8 5,362.7 5,038.0
Current Asset 2,908.4 2,785.6 2,796.0 2,558.3
- Cash & Cash Equivalents 444.3 333.8 323.5 342.0
- Trade Receivables 1,171.7 1,139.8 1,212.8 1,067.9
- Inventory 463.3 557.4 519.3 514.1
- Others 829.1 754.6 740.4 634.3
Non-Current Asset 2,414.1 2,507.2 2,566.7 2,479.7
- Tangible Assets 564.0 588.5 653.4 669.0
- Investments 651.7 678.0 666.6 586.4
- Intangible Assets 881.2 903.9 904.6 876.1
- Others 317.2 336.8 342.1 348.2
Liabilities 3,811.5 3,730.8 3,807.9 3,488.5
Current Liabilities 2,466.6 2,332.5 2,460.1 2,167.4
- Trade Payables 1,154.4 1,148.5 1,229.8 1,184.0
- Short-term Borrowings 193.4 216.6 242.2 63.3
- Current Portion of Bonds 141.3 124.1 225.8 243.6
- Others 977.5 843.3 762.3 676.5
Non-Current Liabilities 1,344.9 1,398.3 1,347.8 1,321.1
- Bonds Payables 429.0 478.9 389.1 389.2
- Long-term Borrowings 765.3 761.9 800.5 734.5
- Others 150.6 157.5 158.2 197.4
Equity 1,511.0 1,562.0 1,554.8 1,549.5

※ Figures are based on consolidated K-IFRS.

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2019 The second quarter of 2019 The third quarter of 2019 The fourth quarter of 2019
Asset 5,696.1 5,670.2
Current Asset 2,981.6 3,005.8
- Cash & Cash Equivalents 352.2 368.9
- Trade Receivables 1,224.5 1,182.1
- Inventory 628.0 748.7
- Others 776.9 706.1
Non-Current Asset 2,714.5 2,664.4
- Tangible Assets 836.7 814.0
- Investments 602.0 624.7
- Intangible Assets 898.2 906.8
- Others 377.6 318.9
Liabilities 4,047.1 3,910.3
Current Liabilities 2,646.3 2,619.6
- Trade Payables 1,386.4 1,403.2
- Short-term Borrowings 119.1 108.4
- Current Portion of Bonds 257.0 321.7
- Others 883.8 786.3
Non-Current Liabilities 1,400.8 1,290.7
- Bonds Payables 389.3 319.4
- Long-term Borrowings 702.4 677.8
- Others 309.1 293.5
Equity 1,649.0 1,759.9

※ Figures are based on consolidated K-IFRS.

Balance Sheet (year)

(Unit: KRW Billion)

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경영실적 자료
Subject 2016 2017 2018
Asset 5,177.3 4,967.6 5,038.0
Current Asset 2,672.0 2,554.2 2,558.3
- Cash & Cash Equivalents 311.2 395.2 342.0
- Trade Receivables 1,387.3 1,276.1 1,067.9
- Inventory 517.3 598.1 514.1
- Other 456.2 284.8 634.3
Non-Current Asset 2,505.3 2,413.4 2,479.7
- Tangible Assets 551.7 552.5 669.0
- Investments 664.3 620.4 586.4
- Intangible Assets 945.3 881.8 876.1
- Other 344.0 358.7 348.2
Liabilities 3,531.9 3,382.1 3,488.5
Current Liabilities 2,098.3 2,130.3 2,167.4
- Trade Payables 1,383.4 1,416.0 1,184.0
- Short-term Borrowings 197.2 130.7 63.3
- Current Portion of Bonds 34.1 164.8 243.6
- Other 483.6 418.8 676.5
Non-Current Liabilities 1,433.6 1,251.8 1,321.1
- Bonds Payables428.9 329.3 389.2
- Long-term Borrowings 867.7 781.8 734.5
- Other 137.0 140.7 197.4
Equity 1,645.4 1,585.5 1,549.5

※ Figures are based on consolidated K-IFRS.