Category

2021

2022

2023

Current Assets

116,634,646,697

128,041,011,549

112,826,280,950

Cash and Cash Equivalents

34,262,742,362

66,805,291,570

41,429,132,971

Trade Receivables

36,433,393,581

29,572,456,260

37,145,457,916

Other Receivables

3,794,800,314

2,667,622,377

5,430,501,315

Short-term Financial Assets

13,555,831,200

3,548,991,200

5,240,248,265

Other Current Assets

5,008,158,867

565,562,513

720,405,322

Current Tax Assets

-

-

145,609,833

Inventories

23,579,720,373

24,881,087,629

22,714,925,328

Non-current Assets

181,752,575,003

199,847,909,656

300,584,753,531

Other Long-term Receivables

295,153,034

170,676,860

280,145,147

Other Non-current Assets

-

-

174,578,438

Other Non-current Financial Assets

7,791,610,266

5,049,968,921

4,733,872,553

Investments in Associates

244,810,886

244,810,886

244,810,886

Tangible Assets

172,161,328,931

192,610,796,212

293,709,382,718

Intangible Assets

1,259,671,886

1,771,656,777

1,441,963,789

Total Assets

298,387,221,700

327,888,921,205

413,411,034,481

Category

2021년

2022년

2023년

Liabilities

Current Assets

80,529,391,692

195,973,478,515

246,992,902,265

Accounts Payable

6,681,752,160

3,050,289,231

7,571,695,673

Other Payables

7,451,055,179

6,033,316,505

9,235,663,303

Borrowings

64,498,022,879

110,003,266,402

149,265,301,200

Bonds

74,436,502,653

79,999,921,188

Other Current Financial Liabilities

646,867,993

739,264,138

788,008,635

Other Current Liabilities

429,260,529

589,984,191

128,744,081

Current Tax Liabilities

822,432,952

1,120,855,395

3,568,185

Non-current Liabilities

85,946,806,742

11,225,756,818

9,537,135,331

Other Long-term Payables

491,342,621

751,781,787

1,046,009,740

Long-term Borrowings

4,104,483,340

Bonds

68,534,001,177

Other Non-current Financial Liabilities

361,404,983

290,804,495

279,300,323

Net Defined Benefit Liabilities

6,068,741,301

4,712,494,907

4,863,331,412

Deferred Tax Liabilities

6,386,833,320

5,470,675,629

3,348,493,856

Total Liabilities

166,476,198,434

207,199,235,333

256,530,037,596

Equity

Equity Attributable to Equity Holders of the Parent

129,852,851,168

118,875,160,785

155,138,457,012

Capital

7,740,296,500

7,740,296,500

7,740,296,500

Capital Surplus

52,593,779,857

52,593,779,857

52,593,779,857

Hybrid Securities

38,384,429,956

Other Equity

-5,758,253,851

-15,647,516,284

-15,547,053,134

Accumulated Other Comprehensive Income

41,548,976,985

40,950,926,834

39,509,917,758

Retained Earnings

33,728,051,677

33,237,673,878

32,457,086,075

Non-controlling Interests

2,058,172,098

1,814,525,087

1,742,539,873

Total Equity

131,911,023,266

120,689,685,872

156,880,996,885

Total Liabilities and Equity

298,387,221,700

327,888,921,205

413,411,034,481

Category

2021년

2022년

2023년

Sales

198,707,699,319

174,098,407,326

184,988,881,822

Cost of Sales

184,988,881,822

137,455,466,136

151,024,344,093

Gross Profit

41,683,606,387

36,642,941,190

33,964,537,729

Selling and Administrative Expenses

24,087,523,819

24,672,024,745

27,755,596,627

Operating Income

17,596,082,568

11,970,916,445

6,208,941,102

Financial Income

3,650,357,165

5,720,004,755

5,658,401,166

Financial Expenses

4,754,660,666

12,500,513,257

12,631,098,458

Other Income

1,159,424,670

113,126,225

483,270,633

Other Expenses

1,112,612,805

3,874,042,197

191,341,194

Income Before Income Tax Expenses

16,538,590,932

1,429,491,971

-471,826,751

Income Tax Expenses

6,430,714,283

-631,781,084

1,099,947,662

Net Income (Loss)

22,969,305,215

797,710,887

628,120,911

Net Income (Loss) Attributable To

- Equity Attributable to Owners of Parent

22,873,184,578

998,572,400

695,072,594

- Non-controlling Interests

96,120,637

-200,861,513

-66,951,683

Other Comprehensive Income

15,144,360,883

-640,835,648

-1,446,042,605

Total comprehensive income

38,113,666,098

156,875,239

-817,921,694

Comprehensive income attributable to

- Equity attributable to owners of parent

37,809,876,710

400,522,251

-745,936,481

- Non-controlling interests

303,789,388

-243,647,012

-71,985,213

Earnings per share

- Basic earnings per share

1,540

67

47

- Diluted earnings per share

1,499

67

47