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Consolidated Statement of financial position

FY 2020 12/31/2020 Current
FY 2019 12/31/2019 Current
FY 2018 12/31/2018 Current

(Unit : KRW)

  FY 2020 FY 2019 FY 2018
Assets      
  Current assets 84,318,525,775 79,990,090,496 76,096,433,734
Cash and cash equivalents 47,114,360,567 36,726,557,075 29,318,004,345
 Current financial assets at
amortised cost
978,997,050 240,000,000 0
Current financial assets at fair value
through profit or loss, designated
upon initial recognition or
subsequently
2,092,057,693 9,824,707,079 7,886,832,208
Trade and other current receivables 25,402,192,713 15,710,685,427 17,329,907,910
Other current assets 1,447,602,414 1,696,605,137 2,109,032,872
Current tax assets 0 0 0
Inventories 18,283,315,338 15,791,535,778 19,452,656,399
Non-current assets 37,669,561,521 41,068,709,394 49,358,315,984
Non-current financial assets at fair
value through profit or loss,
designated upon initial recognition or
subsequently
500,000 494,258,208 3,426,305,501
Non-current financial assets at
amortised cost
281,115,480 383,378,340 463,612,100
Long-term trade and other
non-current receivables, gross
108,548,990 276,415,765 372,038,139
Investments in associates 1,228,987,418 1,323,037,538 1,420,070,604
Property, plant and equipment 33,188,707,327 35,219,054,551 40,974,886,315
Intangible assets other than goodwil 402,611,686 600,388,964 794,468,081
Investment property 258,303,588 268,475,767 509,011,567
Deferred tax assets 2,199,517,985 2,348,018,799 1,242,242,215
Other non-current assets 1,271,047 0 0
Non-current assets or disposal
groups classified as held for sale or
as held for distribution to owners
0 155,681,462 155,681,462
Total assets 121,988,087,296 121,058,799,890 125,454,749,718
Liabilities  
Current liabilities 13,987,107,010 9,132,421,340 7,534,692,284
Trade and other current payables 10,384,412,407 6,187,022,489 6,023,762,226
Short-term borrowings 2,020,000,000 2,020,000,000 0
Current tax liabilities 1,289,929,519 595,836,525 1,171,867,737
Other current liabilities 292,7665,084 329,562,326 339,062,321
Non-current liabilities 8,134,792,115 9,496,039,016 7,876,954,870
Long-term trade and other
non-current payables
0 0 23,000,000
Long-term borrowings, gross 0 0 23,000,000
Post-employment benefit obligations 6,506,305,414 7,344,737,328 5,419,929,019
Deferred tax liabilities 1,628,486,701 1,664,382,778 1,947,106,941
Liabilities included in disposal groups
classified as held for sale
0 486,918,910 486,918,910
Total liabilities 22,121,899,125 18,628,460,356 15,411,647,154
Equity
Equity attributable to owners of parent 99,866,188,171 102,430,339,534 110,043,102,564
Issued capital 6,896,467,000 6,896,467,000 6,896,467,000
Capital surplus 31,420,193,531 31,420,193,531 31,420,193,531
Elements of other stockholder's equity 0 0 0
Other Comprehensive income/loss
accumulated amount
221,838,655 701,835,018 562,640,623
Retained earnings 61,327,688,985 63,411,843,985 71,163,801,410
Non-controlling interests 0 0 0
Total equity 99,866,188,171 102,430,339,534 110,043,102,564
Total equity and liabilities 121,988,087,296 121,058,799,890 125,454,749,718

Consolidated Statement of comprehensive income

FY 2020 From 01/01/2020 To 12/31/2020
FY 2019 From 01/01/2019 To 12/31/2019
FY 2018 From 01/01/2018 To 12/31/2018

(Unit : KRW)

  FY 2020 FY 2019 FY 2018
Revenue(Sales) 124,119,637,429 123,321,535,156 99,846,409,306
Cost of sales 115,536,763,898 116,284,450,891 85,589,336,436
Gross profit 8,582,873,531 7,037,084,265 14,257,072,870
Selling general administrative expenses 10,488,206,644 9,358,172,492 7,699,575,489
Operating income(loss) (1,905,333,113) (2,321,088,227) 6,557,497,381
Other gains 244,284,825 411,553,054 21,641,184,440
Other losses 1,700,068,859 1,359,465,121 2,966,945,370
Finance income 4,738,928,444 3,494,629,376 3,553,750,847
Finance costs 2,626,295,795 1,633,383,235 1,953,113,487
Share of profit (loss) of associates and joint ventures accounted for using equity method 244,686,063 (26,715,668) 292,070,995
Profit (loss) before tax (1,003,798,435) (1,434,469,821) 27,124,444,806
Income tax expense 1,999,963,301 3,623,591,753 971,732,010
Profit (loss) from cintinuing operations (3,003,761,736) (5,058,061,574) 26,152,712,796
Profit (loss) from discontinued operations 331,237,448 0 0
Profit (loss) (2,672,524,288) (5,058,061,574) 26,152,712,796
Other comprehensive income 1,038,878,305 (560,761,356) (1,615,956,658)
Other comprehensive income
that will be reclassified to profit or loss,
net of tax
(479,996,363) 139,949,395 18,537,593
Gains (losses) on remeasuring
available-for-sale financial assets,
net of tax
0 0 0
Gains (losses) on exchange
differences on translation,
net of tax
(479,927,040) 120,622,374 15,825,892
Share of other comprehensive income
of associates and joint ventures
accounted for using equity method
that will be reclassified to profit or
loss, net of tax
(69,323) 18,572,021 2,711,701
Other comprehensive income that will not
be reclassified to profit or loss, net of tax
1,518,874,668 (699,955,751) (1,634,494,251)
Other comprehensive income,
net of tax, gains (losses) on
remeasurements of defined benefit
plans
1,518,874,668 (699,955,751) (1,634,494,251)
Total comprehensive income (1,633,645,983) (5,618,822,930) 24,536,756,138
Profit (loss), attributable to
Profit (loss), attributable to owners of
parent
(2,672,524,288) (5,058,061,574) 26,152,712,796
Comprehensive income attributable to
Comprehensive income, attributable to owners of parent (2,672,524,288) (5,618,822,930) 24,536,756,138
Earnings per share  
Basic earnings (loss) per share
(Unit : KRW)
(201) (381) 1,967
Basic earnings (loss) per share from continuing operations
(Unit : KRW)
(226) (381) 1,967
Basic earnings (loss) per share from discontinued operations
(Unit : KRW)
25 0 0
Diluted earnings (loss) per share
(Unit : KRW)
(201) (381) 1,967

Statement of Financial Position

FY 2020 12/31/2020 Current
FY 2019 12/31/2019 Current
FY 2018 12/31/2018 Current

(Unit : KRW)

  FY 2020 FY 2019 FY 2018
Assets
Current assets 67,695,502,897 63,820,930,374 57,012,868,897
Cash and cash equivalents 45,335,057,821 35,406,085,927 26,040,172,727
Current financial assets at amortised
cost
0 240,000,000 0
Current financial assets at fair value
through profit or loss, designated
upon initial recognition or
subsequently
2,092,057,693 9,824,707,079 7,886,832,208
Trade and other current receivables 9,842,791,046 9,221,264,863 10,197,744,310
Other current assets 1,271,392,317 1,581,693,015 1,978,108,813
Inventories 9,154,204,020 7,547,179,490 10,910,010,839
Non-current assets 30,624,666,034 31,721,505,568 42,791,661,224
Non-current financial assets at fair
value through profit or loss,
designated upon initial recognition or
subsequently
0 452,432,817 3,385,945,032
Non-current financial assets at
amortised cost
6,323,018,338 6,136,717,707 5,940,965,614
Long-term trade and other non-current receivables, gross 98,736,360 258,265,765 353,888,139
Investments in subsidiaries 9,503,203,946 8,606,514,373 16,355,924,946
Investments in associates 522,911,935 1,022,908,735 1,151,234,488
Property, plant and equipment 22,360,193,932 12,245,400,428 13,698,643,584
Intangible assets other than goodwill 400,069,323 365,459,160 381,168,580
Investment property 217,014,215 219,759,448 222,504,681
Deferred tax assets 2,199,517,985 2,414,047,135 1,301,386,160
Total assets 98,320,168,931 95,542,435,942 99,804,530,121
Liabilities
Current liabilities 3,885,589,035 3,789,768,496 4,041,751,530
Trade and other current payables 2,405,546,592 2,945,312,454 2,702,211,939
Short-term borrowings 20,000,000 20,000,000 0
Current tax liabilities 1,289,346,258 595,106,662 1,162,330,030
Other current liabilities 170,696,185 229,349,380 177,209,561
Non-current liabilities 1,565,880,299 1,539,836,648 395,121,228
Long-term trade and other non-current payables 0 0 1,000,000
Post-employment benefit obligations 1,565,880,299 1,539,836,648 394,121,228
Total liabilities 5,451,469,334 5,329,605,144 4,436,872,758
Equity
Issued capital 6,896,467,000 6,896,467,000 6,896,467,000
Capital surplus 31,449,436,856 31,449,436,856 31,449,436,856
Elements of other stockholder's equity 0 0 0
Other Comprehensive income/loss accumulated amount 0 0 14,251,339
Retained earnings 54,522,795,741 51,866,926,942 57,021,753,507
Total equity 92,868,699,597 90,212,830,798 95,367,657,363
Total equity and liabilities 98,320,168,931 95,542,435,942 99,804,530,121

Statement of comprehensive income

FY 2020 From 01/01/2020 To 12/31/2020
FY 2019 From 01/01/2019 To 12/31/2019
FY 2018 From 01/01/2018 To 12/31/2018

(Unit : KRW)

  FY 2020 FY 2019 FY 2018
Revenue(Sales) 74,175,042,448 73,280,345,127 83,368,257,316
Cost of sales 59,312,443,560 58,731,111,165 68,078,721,658
Gross profit 25,862,598,888 14,549,233,962 15,289,535,658
Selling general administrative expenses 7,427,128,721 6,575,153,974 6,531,505,440
Operating income(loss) 8,435,470,167 7,974,079,988 8,758,030,218
Other gains 1,291,099,366 25,420,663 181,090,368
Other losses 5,799,840,326 8,628,200,864 1,671,578,979
Finance income 4,666,312,394 3,566,027,844 4,034,430,561
Finance costs 2,006,126,794 1,310,948,733 1,813,846,574
Profit (loss) before tax 5,586,914,807 1,626,378,898 9,488,125,594
Income tax expense 2,099,093,775 3,899,919,067 1,056,135,393
Profit (loss) 3,487,821,032 (2,273,540,169) 8,431,990,201
Other comprehensive income 98,553,147 (887,346,296) (243,380,513)
Other comprehensive income that will not
be reclassified to profit or loss, net of tax
98,553,147 (887,346,296) (243,380,513)
Other comprehensive income, net of
tax, gains (losses) on remeasurements
of defined benefit plans
98,553,147 (887,346,296) (243,380,513)
Other comprehensive income that will
be reclassified to profit or loss,
net of tax
0 0 0
Gains (losses) on remeasuring
available-for-sale financial assets,
net of tax
0 0 0
Total comprehensive income 3,586,374,179 (3,160,886,465) 8,188,609,688
Earnings per share  
Basic earnings (loss) per share
(Unit : KRW)
262 (171) 634
Diluted earnings (loss) per share
(Unit : KRW)
262 (171) 634