(단위 : 원)
| 과목 | 제 70기 (20.12.31 현재) |
제 69기 (19.12.31 현재) |
제 68기 (18.12.31 현재) |
|---|---|---|---|
| 자산 | |||
| 1. 유동자산 | 1,578,390,384,807 | 1,464,762,875,871 | 1,375,051,137,664 |
| 1) 현금및현금성자산 | 204,493,288,016 | 166,597,391,477 | 190,015,502,725 |
| 2) 기타유동금융자산 | 432,120,972,467 | 354,038,800,730 | 276,275,239,457 |
| 3) 매출채권 및 기타채권 | 425,184,471,609 | 456,222,897,436 | 342,288,155,030 |
| 4) 기타유동자산 | 10,636,600,330 | 15,116,840,331 | 11,507,691,493 |
| 5) 재고자산 | 505,955,052,385 | 472,786,945,897 | 554,964,548,959 |
| 2. 비유동자산 | 3,422,465,566,675 | 3,367,927,419,679 | 3,346,502,125,102 |
| 1) 매도가능금융자산 | |||
| *기타포괄손익-공정가치 측정 금융자산 | 3,240,927,602 | 5,012,684,412 | 7,511,712,510 |
| 2) 기타비유동금융자산 | 9,558,402,981 | 12,648,200,875 | 14,402,948,138 |
| 3) 관계기업투자 | 2,058,181,012,333 | 1,939,702,761,732 | 1,798,081,662,566 |
| 4) 투자부동산 | 470,782,433,611 | 473,655,116,831 | 467,930,537,403 |
| 5) 유형자산 | 858,250,880,212 | 916,383,282,832 | 1,044,904,605,671 |
| 6) 사용권자산 | 7,828,290,634 | 7,806,474,963 | |
| 7) 무형자산 | 8,351,939,648 | 6,795,218,955 | 11,964,559,319 |
| 8) 기타비유동자산 | 6,271,679,654 | 5,923,679,079 | 1,706,099,495 |
| 자산총계 | 5,000,855,951,482 | 4,832,690,295,550 | 4,721,553,262,766 |
| 부채 | |||
| 1. 유동부채 | 789,152,050,239 | 668,480,586,438 | 709,998,045,252 |
| 1) 매입채무 및 기타채무 | 405,335,950,644 | 369,906,550,450 | 396,750,363,834 |
| 2) 유동차입금 | 263,091,321,108 | 198,906,267,600 | 258,386,985,285 |
| 3) 기타유동금융부채 | 70,924,995,788 | 39,276,831,174 | 13,426,979,980 |
| 4) 충당부채 | 3,282,378,259 | 6,498,322,775 | 1,443,409,750 |
| 5) 기타유동부채 | 27,133,582,010 | 15,627,718,319 | 32,314,044,253 |
| 6) 당기법인세부채 | 19,383,822,430 | 38,264,896,120 | 7,676,262,170 |
| 2. 비유동부채 | 499,567,412,476 | 465,759,191,065 | 504,184,348,313 |
| 1) 비유동차입금 | 4,886,338,000 | 22,316,728,000 | 35,867,985,446 |
| 2) 기타비유동금융부채 | 11,187,781,668 | 14,850,829,773 | 38,922,121,277 |
| 3) 퇴직급여부채 | 45,662,099,886 | 43,183,742,925 | 35,698,417,667 |
| 4) 충당부채 | |||
| 5) 기타유동부채 | 41,902,154,960 | 4,462,005,300 | 3,629,050,000 |
| 6) 이연법인세부채 | 395,929,037,962 | 380,945,885,067 | 390,066,773,923 |
| 부채총계 | 1,288,719,462,715 | 1,134,239,777,503 | 1,214,182,393,585 |
| 자본 | |||
| 1. 지배기업 소유주지분 | 3,321,232,505,027 | 3,256,491,229,321 | 3,041,220,337,662 |
| 1) 자본금 | 9,210,200,000 | 9,210,200,000 | 9,210,200,000 |
| 2) 주식발행초과금 | 1,807,717,500 | 1,807,717,500 | 1,807,717,500 |
| 3) 자기주식 | (17,461,324,328) | (17,461,324,328) | (17,461,324,328) |
| 4) 이익잉여금 | 3,343,149,244,087 | 3,230,044,785,700 | 3,015,833,737,258 |
| 5) 기타자본구성요소 | (15,473,332,232) | 32,889,850,449 | 31,830,007,232 |
| 2. 비지배지분 | 390,903,983,740 | 441,959,288,726 | 466,150,531,519 |
| 자본총계 | 3,712,136,488,767 | 3,698,450,518,047 | 3,507,370,869,181 |
| 자본과부채총계 | 5,000,855,951,482 | 4,832,690,295,550 | 4,721,553,262,766 |