Management status table
| Sortation | 2023 (Final) | 2022 (Final) | 2023 (Final) | 2024 (Planned) |
|---|---|---|---|---|
| Sales | 18,858 | 20,770 | 27,054 | 35,471 |
| business profits | 1,029 | 1,109 | 1,193 | 2,217 |
| Personnel status (people) | 228 | 260 | 363 | 439 |
Statement of financial position
| Subject | 19th (Party) Period | 18th (previous) period |
|---|---|---|
| property | ||
| I. Current Assets | 5,586,491,513 | 6,018,644,303 |
| (1) Checking Assets | 3,259,604,370 | 4,988,416,128 |
| Regular deposit. Savings | 460,000,000 | |
| Financial instruments for fair value measurement of profit or loss_current | 5,000,000 | |
| Accounts Receivable | 1,257,753,693 | 1,000,642,881 |
| Allowance for bad debts | (12,577,537) | (10,006,428) |
| Contractual assets | 70,339,736 | |
| outstanding amount | 8,726,000 | 13,173,250 |
| advance payment | 197,966,000 | 128,250,053 |
| Prepaid expenses | 138,364,718 | 11,488,461 |
| Current Corporate Tax Assets | ||
| (2) Inventory assets | 2,326,887,143 | 1,030,228,175 |
| Raw materials | 1,563,576,118 | 288,106,160 |
| Sub-materials | 2,700,000 | 1,728,000 |
| Work in process | 607,167,255 | 740,394,015 |
| II. Non-current assets | 37,360,504,052 | 32,499,333,802 |
| (1) Investment Assets | 5,000,000 | |
| Financial Instruments Measured at Fair Value Through Profit or Loss (Non-Current) | 5,000,000 | |
| (2) Tangible Assets | 36,873,667,039 | 32,011,868,444 |
| Right-of-Use Asset_Land | 652,779,003 | 652,446,335 |
| Accumulated Depreciation_Right-of-Use Asset_Land | 114,607,704 | (91,307,642) |
| Right-of-Use Asset_Vehicles | 38,758,465 | 38,785,465 |
| Accumulated Depreciation_Right-of-Use Asset_Vehicles | 25,856,992 | (16,160,620) |
| Land | 13,491,986,301 | 13,491,986,301 |
| Building | 20,585,345,251 | 17,019,036,745 |
| Accumulated Depreciation | (5,246,509,998) | (4,804,667,818) |
| Structures | 1,114,266,591 | 1,092,766,591 |
| Accumulated Depreciation | (732,887,065) | (678,683,516) |
| Machinery | 18,317,422,840 | 17,982,532,840 |
| Accumulated Depreciation | (15,655,610,576) | (14,647,351,159) |
| Vehicles | 144,094,691 | |
| Accumulated Depreciation | (128,735,860) | (121,195,679) |
| Tools and Equipment | 2,581,712,004 | 2,327,597,004 |
| Accumulated Depreciation | (1,952,290,840) | (1,604,739,518) |
| Government Subsidy | 7,750,000 | (10,750,000) |
| Furniture and Fixtures | 543,963,043 | 424,159,906 |
| Accumulated Depreciation | (345,296,546) | (284,112,644) |
| Assets Under Construction | 3,642,357,431 | 1,097,431,162 |
| (3) Intangible Assets | 387,221,310 | 400,597,761 |
| Development Cost | 160,562,424 | 178,402,692 |
| Government Subsidy | (114,300,012) | (127,000,008) |
| Software | 613,859,393 | 140,330,974 |
| Government Subsidy | (114,300,012) | (73,437,847) |
| Membership | 10,000,000 | 10,000,000 |
| Intangible Assets Under Construction | 449,003,900 | |
| Government Subsidy | (176,701,950) | |
| (4) Other Non-Current Assets | 94,615,703 | 86,867,597 |
| Lease Deposits | 58,050,280 | 58,018,570 |
| Other Deposits | 36,565,423 | 28,849,027 |
| Total Assets | 42,946,995,565 | 38,517,978,105 |
| Liabilities | ||
| I. Current Liabilities | 12,677,351,032 | 16,525,119,437 |
| Accounts Payable | 184,803,520 | 90,421,485 |
| Accounts Payable (Other) | 1,347,484,828 | 1,245,265,434 |
| Withholding Deposits | 1,111,460 | 1,283,673 |
| Advance Receipts | 22,770 | 160,696,787 |
| Contract Liabilities | ||
| Unearned Revenue | 24,404,275 | 24,203,653 |
| Short-Term Borrowings | 6,400,000,000 | 8,900,000,000 |
| Lease Liabilities_Current | 63,842,758 | 63,631,924 |
| Convertible Bonds_Current | 266,640,000 | |
| Convertible Bond Conversion Adjustment | ||
| Convertible Bond Conversion Adjustment | -298,271,961 | |
| Premium on Redeemed Bonds_Current | 84,826,150 | |
| Derivative Liabilities_Current | 355,338,715 | |
| Unpaid Taxes | 110,431,715 | 176,081,843 |
| Accrued Expenses | 1,393,480,236 | 1,121,983,734 |
| Current Portion of Long-Term Debt | 579,998,000 | 4,333,018,000 |
| II. Non-Current Liabilities | 13,502,199,143 | 6,327,141,505 |
| Long-Term Borrowings | 8,722,873,000 | 1,602,871,000 |
| Lease Liabilities_Non-Current | 498,527,129 | 516,289,111 |
| Long-Term Accounts Payable | 79,140,419 | 79,140,419 |
| Defined Benefit Obligations | 6,441,124,634 | 5,932,395,659 |
| Retirement Pension Assets | (2,863,763,072) | (3,017,174,852) |
| Restoration Provision | 16,133,212 | 14,810,351 |
| Deferred Corporate Tax Liabilities | 260,906,504 | 932,406,993 |
| Long-Term Accrued Expenses | 79,140,419 | 266,402,824 |
| Total Liabilities | 26,179,550,175 | 22,852,260,942 |
| Equity | ||
| I. Capital | 3,400,000,000 | 3,400,000,000 |
| Capital | 3,400,000,000 | 3,400,000,000 |
| II. Capital Surplus | 18,748,519 | 18,748,519 |
| Convertible Bond Premium | 18,748,519 | 18,748,519 |
| III. Capital Adjustments | =2,504,000 | =2,504,000 |
| Discount on Issued Shares | △2,504,000 | △2,504,000 |
| IV. Accumulated Other Comprehensive Income | 11,928,137,336 | 9,682,979,696 |
| Asset Revaluation Surplus | 9,682,979,696 | 9,682,979,696 |
| V. Retained Earnings | 1,423,063,535 | 2,566,492,948 |
| Legal Reserve | 199,988,000 | 199,988,000 |
| Unappropriated Retained Earnings | 1,223,075,535 | (59,429,254) |
| Actuarial Gains and Losses | 2,245,157,640 | 2,425,934,202 |
| Net Income_Current | 1,282,504,789 | |
| Net Income_Previous | 810,196,769 | |
| Total Equity | 16,767,445,390 | 15,665,717,163 |
| Total Liabilities and Equity | 42,946,995,565 | 38,517,978,105 |