IR Information

Balance Sheet

Assets
(Unit : KRW million)
대차대조표의 유동자산
Description 8th term
(2021.1.1~2021.12.31)
7th term
(2020.1.1~2020.12.31)
6th term
(2019.1.1~2019.12.31)
Total assets 612,487 564,504 563,858
Current assets 185,164 143,750 115,481
1. Cash and cashable asset 20,894 46,113 35,777
2. Accounts receivable and
   other receivables
65,878 63,971 58,280
3. Inventories 23,922 15,203 20,186
4. Other current assets 72,800 13,572 10
Non-current assets 427,322 420,755 448,378
1. Tangible assets 234,063 243,290 268,684
2. Goodwill 164,590 164,590 164,590
3. Other Intangible assets 13,267 10,455 12,506
4. Investments in real estate 12,992 96 153
5. Long-term other bonds 2,403 2,313 2,408
6. Available-for-sale financial
   assets
8 11 37
7. Other non-current financial
   assets
0 0 0
Liabilities
(Unit : KRW million)
부채의 유동부채, 비유동부채, 부채총계의 내용 표
Description 8th term
(2021.1.1~2021.12.31)
7th term
(2020.1.1~2020.12.31)
6th term
(2019.1.1~2019.12.31)
Total liabilities 291,246 256,763 277,638
Current assets 179,584 128,486 78,258
Non-current liabilities 111,661 128,277 199,380
Capital
(Unit : KRW million)
자본의 자본금, 자본잉여금, 기타포괄손익누계액, 이익잉여금, 기타자본항목, 자본총계 표
Description 8th term
(2021.1.1~2021.12.31)
7th term
(2020.1.1~2020.12.31)
6th term
(2019.1.1~2019.12.31)
Total equity 321,241 307,742 286,220
Capital 71,049 71,049 71,049
Capital surplus 115,703 115,703 115,703
Accumulated other comprehensive income 0 0 2
Earned surplus (deficit) 134,489 120,990 99,466
(Unit : KRW million)
재무정보의 부채와 자본총계
Total liabilities and equity 612,487 564,504 563,858
Debt ratio 91% 83% 97%