Professional Documents
Culture Documents
Assets
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend
6,872,43
Cash Only 8,821,529 7,890,089 7,359,582 7,127,452
0
Short-Term 15,351,5
20,551,169 20,005,290 17,066,517 18,870,900
Investments 09
Cash & ST
Investments / 16.48% 15.60% 14.77% 17.66% 16.66%
Total Assets
Total Accounts
32,874,699 32,895,347 32,594,253 30,413,233 28,175,138
Receivable
Accounts 4,878,90
4,862,942 5,658,134 6,305,631 5,367,313
Receivables, Net 0
Accounts
5,718,6 6,365,1 4,931,
Receivables, 4,928,109 6,281,300
35 61 437
Gross
Bad
(60,501 (59,530 (52,53
Debt/Doubtful (65,167) (913,987)
) ) 7)
Accounts
23,296,2
Other Receivables 28,011,757 27,237,213 26,288,622 25,045,920
38
Accounts
Receivable -0.06% 0.92% 7.17% 7.94% -
Growth
Accounts
2.93 2.85 2.82 2.93 3.10
Receivable
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend
Turnover
3,876,87
Finished Goods 6,116,327 6,744,288 5,512,785 4,287,015
3
1,883,93
Raw Materials 2,183,221 2,180,425 2,020,058 1,907,010
9
Progress Payments
953,738 847,525 766,842 434,044 467,446
& Other
1,305,08
Prepaid Expenses 1,008,409 1,074,671 1,042,513 864,570
2
Miscellaneous
440,204 60,391 273,552 332,290 78,830
Current Assets
Transportation 283,5
338,166 324,984 300,753 283,659
Equipment 18
Other Property,
9,905,0 8,961,0 7,377,
Plant & 10,702,472 8,232,352
68 49 450
Equipment
Accumulated 15,815,6
23,386,622 22,379,749 19,835,907 17,549,117
Depreciation 00
Transportation 133,6
147,410 138,015 126,510 123,080
Equipment 86
Other Property,
7,222,1 6,506,1 5,555,
Plant & 7,665,727 6,065,556
39 27 389
Equipment
Total Investments
20,103,362 20,936,704 20,419,193 19,195,381 17,509,237
and Advances
Fiscal year is
January-December.
All values KRW
Millions. 2017 2016 2015 2014 2013 5-year trend
LT Investment -
14,694,9
Affiliate 17,252,338 18,070,121 16,909,943 16,157,334
95
Companies
Long-Term Note
26,621,499 27,990,100 25,455,047 22,490,018 20,925,299
Receivable
Tangible Other
400,391 391,904 4,520 32,817 298,484
Assets
178,199,45
Total Assets 178,835,928 165,367,946 147,225,117 133,421,479
4
Assets - Total -
-0.36% 8.14% 12.32% 10.35% -
Growth
Return On
2.26% - - - -
Average Assets
Liabilities & Shareholders' Equity