(단위 : 원)
| 과목 | 제 70기 (20.12.31 현재) |
제 69기 (19.12.31 현재) |
제 68기 (18.12.31 현재) |
|---|---|---|---|
| 자산 | |||
| 1. 유동자산 | 727,719,977,693 | 703,273,846,909 | 682,191,017,058 |
| 1) 현금및현금성자산 | 75,438,682,226 | 61,533,896,062 | 79,312,885,845 |
| 2) 기타유동금융자산 | 319,217,408,555 | 284,296,580,608 | 218,390,391,644 |
| 3) 매출채권 및 기타채권 | 66,469,931,151 | 95,191,180,986 | 75,509,197,065 |
| 4) 기타유동자산 | 1,301,551,173 | 2,996,869,516 | 1,467,323,156 |
| 5) 재고자산 | 265,292,404,588 | 259,255,319,737 | 307,511,219,348 |
| 2. 비유동자산 | 1,612,157,628,852 | 1,579,679,349,860 | 1,600,296,694,931 |
| 1) 매도가능금융자산 | |||
| 2) 기타포괄손익-공정가치 측정 금융자산 | 3,228,272,057 | 4,999,272,057 | 7,496,197,905 |
| 3) 기타비유동금융자산 | 5,389,221,050 | 9,131,167,610 | 9,371,033,610 |
| 4) 종속기업 및 관계기업투자 | 825,213,046,214 | 787,003,371,697 | 786,193,371,69 |
| 5) 투자부동산 | 469,590,576,726 | 472,433,796,526 | 465,443,412,758 |
| 6) 유형자산 | 303,671,129,397 | 300,968,239,464 | 326,544,290,536 |
| 7) 무형자산 | 2,308,275,718 | 2,308,275,718 | 5,248,388,425 |
| 8) 사용권자산 | 2,757,107,690 | 2,835,226,788 | |
| 자산총계 | 2,339,877,606,545 | 2,282,953,196,769 | 2,282,487,711,989 |
| 부채 | |||
| 1. 유동부채 | 231,319,217,275 | 201,359,418,137 | 226,055,545,974 |
| 1) 매입채무 및 기타채무 | 149,137,931,044 | 116,695,993,368 | 142,742,732,148 |
| 2) 유동차입금 | 6,609,395,350 | 36,346,914,201 | 76,747,481,193 |
| 3) 기타유동금융부채 | 34,804,097,394 | 27,162,456,004 | 1,864,804,864 |
| 4) 기타유동부채 | 21,110,885,909 | 603,106,467 | 563,842,674 |
| 5) 당기법인세부채 | 19,656,907,578 | 20,550,948,097 | 4,136,685,095 |
| 2. 비유동부채 | 262,991,960,049 | 261,345,186,185 | 288,411,456,157 |
| 1) 비유동차입금 | 4,886,338,000 | 9,212,143,000 | 16,443,150,000 |
| 2) 기타비유동금융부채 | 7,758,199,045 | 11,846,603,369 | 35,279,386,957 |
| 3) 기타비유동부채 | 41,472,169,960 | 4,264,571,100 | 3,379,050,000 |
| 3) 퇴직급여부채 | 9,454,092,047 | 11,472,558,008 | 6,471,386,038 |
| 4) 이연법인세부채 | 199,421,160,997 | 224,549,310,70 | 226,838,483,162 |
| 부채총계 | 494,311,177,324 | 462,704,604,322 | 514,467,002,131 |
| 자본 | |||
| 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 | 1,861,025,492,074 | 1,834,365,237,300 | 1,780,244,684,918 |
| 5. 기타자본구성요소 | (9,015,656,025) | (7,673,238,025) | (5,780,568,232) |
| 6. 자본총계 | 1,845,566,429,221 | 1,820,248,592,447 | 1,768,020,709,858 |
| 자본과부채총계 | 2,339,877,606,545 | 2,282,953,196,769 | 2,282,487,711,989 |