Balance Sheet (Quarter of a year)

(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 5,597.2 4,876.0
Current Asset 2,981.6 3,005.8 2,887.2 2,484.0
- Cash & Cash Equivalents 352.2 368.9 301.4 423.6
- Trade Receivables 1,224.5 1,182.1 1,205.6 994.1
- Inventory 628.0 748.7 732.7 519.3
- Others 776.9 706.1 647.5 547.0
Non-Current Asset 2,714.5 2,664.4 2,710.0 2,392.0
- Tangible Assets 836.7 814.0 819.8 764.6
- Investments 602.0 624.7 618.2 534.1
- Intangible Assets 898.2 906.8 921.1 726.9
- Others 377.6 318.9 350.9 366.4
Liabilities 4,047.1 3,910.3 3,797.7 3,327.4
Current Liabilities 2,646.3 2,619.6 2,447.7 2,126.3
- Trade Payables 1,386.4 1,403.2 1,271.4 1,104.0
- Short-term Borrowings 119.1 108.4 225.3 136.4
- Current Portion of Bonds 257.0 321.7 216.8 222.9
- Others 883.8 786.3 734.2 663.0
Non-Current Liabilities 1,400.8 1,290.7 1,350.0 1,201.1
- Bonds Payables 389.3 319.4 319.5 319.5
- Long-term Borrowings 702.4 677.8 729.2 636.0
- Others 309.1 293.5 301.3 245.6
Equity 1,649.0 1,759.9 1,799.5 1,548.6

※ Figures are based on consolidated K-IFRS.

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2020 The second quarter of 2020 The third quarter of 2020 The fourth quarter of 2020
Asset 5,333.0 5,423.4 5,660.3 5,395.9
Current Asset 2,920.4 3,022.4 3,287.1 3,162.8
- Cash & Cash Equivalents 677.1 772.0 762.0 690.0
- Trade Receivables 1,098.3 1,040.3 1,372.2 1,298.7
- Inventory 547.8 651.6 626.3 645.1
- Others 597.2 558.5 526.6 529.0
Non-Current Asset 2,412.6 2,401.0 2,373.3 2,233.1
- Tangible Assets 795.8 806.2 788.6 742.4
- Investments 512.6 505.8 223.2 439.1
- Intangible Assets 741.1 732.6 721.9 694.8
- Others 363.1 356.4 343.1 356.8
Liabilities 3,544.3 3,614.7 3,832.3 3,637.6
Current Liabilities 2,382.4 2,352.7 2,626.3 2,518.3
- Trade Payables 1,152.4 1,107.4 1,471.1 1,547.8
- Short-term Borrowings 70.5 219.7 119.6 106.8
- Current Portion of Bonds 307.6 274.1 282.6 225.6
- Others 851.9 751.5 753.1 638.1
Non-Current Liabilities 1,161.9 1,262.0 1,205.9 1,119.3
- Bonds Payables 249.7 389.2 359.2 359.3
- Long-term Borrowings 617.9 576.1 549.9 506.6
- Others 294.3 296.7 296.8 253.4
Equity 1,788.7 1,808.7 1,828.1 1,758.3

※ Figures are based on consolidated K-IFRS.

(Unit: KRW Billion)

경영실적 자료
Subject The first quarter of 2021 The second quarter of 2021 The third quarter of 2021 The fourth quarter of 2021
Asset 6,039.1
Current Asset 3,745.6
- Cash & Cash Equivalents 653.1
- Trade Receivables 1,628.2
- Inventory 858.2
- Others 606.1
Non-Current Asset 2,293.5
- Tangible Assets 766.2
- Investments 467.5
- Intangible Assets 704.9
- Others 354.9
Liabilities 4,173.7
Current Liabilities 3,098.6
- Trade Payables 1,935.2
- Short-term Borrowings 211.0
- Current Portion of Bonds 191.4
- Others 761.0
Non-Current Liabilities 1,075.1
- Bonds Payables 309.4
- Long-term Borrowings 511.7
- Others 254.0
Equity 1,865.4

※ Figures are based on consolidated K-IFRS.

Balance Sheet (year)

(Unit: KRW Billion)

경영실적 자료
Subject 2016 2017 2018 2019 2020
Asset 5,177.3 4,967.6 5,038.0 4,876.0 5,395.9
Current Asset 2,672.0 2,554.2 2,558.3 2,484.0 3,162.8
- Cash & Cash Equivalents 311.2 395.2 342.0 423.6 690.0
- Trade Receivables 1,387.3 1,276.1 1,067.9 994.1 1,298.7
- Inventory 517.3 598.1 514.1 519.3 645.1
- Other 456.2 284.8 634.3 547.0 529.0
Non-Current Asset 2,505.3 2,413.4 2,479.7 2,392.0 2,233.1
- Tangible Assets 551.7 552.5 669.0 764.6 742.4
- Investments 664.3 620.4 586.4 534.1 439.1
- Intangible Assets 945.3 881.8 876.1 726.9 694.8
- Other 344.0 358.7 348.2 366.4 356.8
Liabilities 3,531.9 3,382.1 3,488.5 3,327.4 3,637.6
Current Liabilities 2,098.3 2,130.3 2,167.4 2,126.3 2,518.3
- Trade Payables 1,383.4 1,416.0 1,184.0 1,104.0 1,547.8
- Short-term Borrowings 197.2 130.7 63.3 136.4 106.8
- Current Portion of Bonds 34.1 164.8 243.6 222.9 225.6
- Other 483.6 418.8 676.5 663.0 638.1
Non-Current Liabilities 1,433.6 1,251.8 1,321.1 1,201.1 1,119.3
- Bonds Payables 428.9 329.3 389.2 319.5 359.3
- Long-term Borrowings 867.7 781.8 734.5 636.0 506.6
- Other 137.0 140.7 197.4 245.6 253.4
Equity 1,645.4 1,585.5 1,549.5 1,548.6 1,758.3

※ Figures are based on consolidated K-IFRS.