제 2 기 결산공고

자산

　유동자산

19,069,344,993

7,494,677,195

　　현금및현금성자산

15,100,859,451

4,661,660,853

　　매출채권

14,155,542

82,703,776

　　기타유동금융자산

1,052,908,219

28,783,340

　　기타유동자산

1,757,863,049

1,029,936,144

　　당기법인세자산

0

0

　　재고자산

1,143,558,732

1,691,593,082

　비유동자산

1,488,344,122

1,190,775,874

　　기타비유동금융자산

339,541,236

173,526,873

　　종속기업, 조인트벤처와 관계기업에 대한 투자자산

48,275,495

　　유형자산

742,818,739

283,575,963

　　무형자산

190,654,320

192,981,284

　　사용권자산

39,817,223

171,198,290

　　이연법인세자산

127,237,109

369,493,464

　자산총계

20,557,689,115

8,685,453,069

부채

　유동부채

3,006,371,629

2,137,294,823

　　단기매입채무

532,406,638

505,147,516

　　기타유동금융부채

204,857,891

120,680,107

　　기타유동부채

2,178,567,426

1,290,381,966

　　단기차입금

0

0

　　유동리스부채

13,253,585

136,442,562

　　당기법인세부채

77,286,089

84,642,672

　비유동부채

1,248,088,666

178,459,903

　　순확정급여부채

301,368,808

144,909,902

　　비유동리스부채

23,611,150

31,337,532

　　전환사채

923,108,708

0

　　복구충당부채

0

2,212,469

　　기타비유동금융부채

0

0

　부채총계

4,254,460,295

2,315,754,726

자본

　자본금

3,561,556,600

3,140,556,600

　자본잉여금

19,652,307,402

(911,446,671)

　기타자본

166,241,580

98,368,266

　이익잉여금(결손금)

(7,076,876,762)

4,042,220,148

　자본총계

16,303,228,820

6,369,698,343

자본과부채총계

20,557,689,115

8,685,453,069