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Home > IR > Management Information
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(Unit : 1 million KRW) |
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Year |
FY2024
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FY2023
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FY2022 |
Assets |
232,946 |
237,370 |
225,415 |
Current assets |
112,307 |
98,381 |
94,401 |
Cash and cash equivalents |
9,461 |
12,201 |
2,549 |
Trade and other current receivables
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42,321 |
40,266 |
43,566 |
Current financial assets measured at fair value through other comprehensive income |
- |
1,380 |
- |
Current tax assets |
- |
- |
451 |
Other current financial assets |
26,771 |
6,541 |
503 |
Inventories
| 31,836 |
36,484 |
45,196 |
Other current assets |
1,918 |
1,509 |
2,136 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
- |
- |
10,279 |
Non-current assets |
120,639 |
138,989 |
120,735 |
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
940 |
902 |
2,207 |
Non-current financial assets measured at fair value through other comprehensive income |
454 |
454 |
454 |
Investments in subsidiaries, joint ventures and associates |
22,239 |
23,138 |
15,009 |
Other non-current financial assets |
550 |
12,456 |
478 |
Investment property |
4,663 |
4,670 |
4,677 |
Property, plant and equipment
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89,485 |
95,105 |
95,979 |
Right-of-use assets |
1,278 |
1,412 |
1,241 |
Intangible assets other than goodwill |
662 |
676 |
690 |
Deferred tax assets |
368 |
176 |
- |
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Liabilities |
68,068 |
74,790 |
72,824 |
Current liabilities |
32,887 |
31,941 |
31,932 |
Short-term borrowings |
12,492 |
11,968 |
10,887 |
Trade and other current payables
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18,728 |
17,899 |
19,795 |
Current tax liabilities |
23 |
916 |
- |
Current lease liabilities |
353 |
344 |
320 |
Other current financial liabilities
| 639 |
551 |
538 |
Other current liabilities |
652 |
263 |
392 |
Non-current liabilities |
35,181 |
42,849 |
40,892 |
Long-term borrowings, gross |
22,307 |
29,536 |
37,000 |
Non-current lease liabilities |
998 |
1,143 |
994 |
Other non-current financial liabilities |
119 |
119 |
89 |
Post-employment benefit obligations |
1,054 |
1,434 |
1,102 |
Non-current provisions for employee benefits |
129 |
110 |
118 |
Other long-term payables |
207 |
140 |
350 |
Other non-current liabilities
| 10,367 |
10,367 |
- |
Deferred tax liabilities
| - |
- |
1,239 |
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Equity |
164,878 |
162,580 |
152,591 |
Issued capital |
7,819 |
7,819 |
7,819 |
Capital surplus |
2,048 |
2,048 |
2,048 |
Treasury shares
|
(669) |
(669) |
(669) |
Elements of other stockholder's equity |
109 |
35 |
(350) |
Reserves
| 6,589 |
6,389 |
6,189 |
Retained earnings |
148,982 |
146,958 |
137,554 |
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