Management status table
(Unit: million won)
| Sortation | 2022 (Final) | 2023 (Final) | 2024 (Final) | 2025 (Planned) |
|---|---|---|---|---|
| Sales | 20,770 | 27,054 | 35,105 | 37,821 |
| business profits | 1,109 | 1,193 | 1,547 | 1,323 |
| Personnel status (people) | 260 | 363 | 435 | 488 |
Statement of financial position
| Subject | 20th (Party) Period | 19th (previous) period |
|---|---|---|
| property | ||
| I. Current Assets | 7,941,235,039 | 5,586,491,513 |
| Cash and Cash Equivalents | 3,264,915,800 | 1,669,371,496 |
| Accounts Receivable | 2,444,227,591 | 1,245,176,156 |
| Contract Assets | 217,953,928 | |
| outstanding amount | 9,322,142 | 8,726,000 |
| Inventory assets | 1,548,641,037 | 2,326,887,143 |
| Other Assets | 456,174,541 | 336,330,718 |
| II. Non-current assets | 37,971,495,108 | 37,360,504,052 |
| Financial Instruments Measured at Fair Value Through Profit or Loss | 5,000,000 | 5,000,000 |
| Tangible Assets | 36,671,679,859 | 36,873,667,039 |
| Intangible Assets | 311,898,019 | 387,221,310 |
| Other Non-Current Assets | 91,035,047 | 94,615,703 |
| Deferred corporate tax Assets | 891,882,183 | |
| Total Assets | 45,912,730,147 | 42,946,995,565 |
| Liabilities | ||
| I. Current Liabilities | 17,460,826,865 | 12,677,351,032 |
| Accounts Payable | 163,800,560 | 184,803,520 |
| Contract Liabilities | 296,071,243 | 2,571,771,470 |
| Other Financial Liabilities | 3,603,071,155 | 2,804,807,822 |
| Other Liabilities | 2,817,295 | 25,538,505 |
| Short-Term Borrowings | 8,400,000,000 | 6,400,000,000 |
| Current Portion of Long-Term Debt | 4,729,758,000 | 579,998,000 |
| Unpaid Taxes | 265,308,612 | 110,431,715 |
| II. Non-Current Liabilities | 10,636,289,318 | 13,502,199,143 |
| Long-Term Borrowings | 4,493,115,000 | 8,722,873,000 |
| Other Long-term Financial Liabilities | 566,245,514 | 577,667,548 |
| Other Long-term Liabilities | 599,193,858 | 368,440,929 |
| Defined Benefit Liabilities | 4,977,734,946 | 3,572,311,162 |
| Deferred Corporate Tax Liabilities | 260,906,504 | |
| Total Liabilities | 28,097,116,183 | 26,179,550,175 |
| Equity | ||
| I. Capital | 3,400,000,000 | 3,400,000,000 |
| II. Capital Surplus | 18,748,519 | 18,748,519 |
| III. Asset Revaluation Surplus | 9,682,979,696 | 9,682,979,696 |
| IV. Retained Earnings | 4,716,389,749 | 3,668,221,175 |
| Discount on Issued Shares | -2,504,000 | -2,504,000 |
| IV. Accumulated Other Comprehensive Income | 11,273,903,364 | 11,928,137,336 |
| Total Equity | 17,815,613,964 | 16,767,445,390 |
| Total Liabilities and Equity | 45,912,730,147 | 42,946,995,565 |