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- Statement of financial position

(Unit: KRW)

Statement of financial position
Category 51st session
(2019.12.31)		 50st session
(2018.12.31)		 49st session
(2017.12.31)
Assets Ⅰ. Current assets 2,014,933,433,494 1,772,394,769,117 2,201,964,506,856
Cash and cash equivalents 145,271,939,107 88,582,094,420 293,015,115,955
Short-term financial assets 359,065,102,128 131,631,466,071 85,666,569,541
Trade receivables and other receivables 695,751,462,743 1,055,159,727,830 892,432,209,378
Derivatives Assets 124,889,642,335 258,998,851,466 64,001,174,819
Inventory 427,900,736,768 347,679,101,554 574,459,893,084
Other current assets 54,851,285,734 66,281,433,363 294,877,972,787
Assets held for sale 35,700,000,000 - -
Ⅱ.Non-current assets 2,985,173,538,425 3,033,212,977,734 2,826,049,677,986
Long-term financial assets 71,423,207,799 292,556,622,780 335,761,628,585
Trade receivables and other receivables 2,530,461,984 - -
Derivatives assets 16,790,412,030 33,437,606,440 3,349,000,000
Investment in associates and joint ventures 1,123,595,500,066 1,237,698,601,235 763,478,961,170
Tangible assets 1,026,578,335,360 1,128,541,396,604 1,319,206,339,673
Intangible assets 113,870,513,194 269,772,710,506 306,825,901,147
Investment real estate - - 31,367,248,377
Right-of-use asset 511,931,943,162 - -
Other financial assets 35,429,281,648 31,534,283,373 41,951,521,719
Other assets 35,262,500,000 37,712,611,900 39,912,500,000
Deferred tax assets 47,761,383,182 1,959,144,896 7,780,536,941
Total assets 5,000,106,971,919 4,805,607,746,851 5,051,598,144,468
Liabilities Ⅰ. Current liabilities 1,684,741,796,378 1,697,158,462,848 1,577,374,646,374
Trade payables and other payables 433,725,222,759 421,101,930,657 419,537,074,334
Short-term interest-bearing borrowings 646,602,364,979 734,439,189,709 844,943,685,962
Liquid long-term liabilities 200,064,809,644 239,860,760,723 130,001,270,000
Derivatives liabilities 213,460,392,425 250,812,978,089 84,920,800,145
Current lease liabilities 73,858,003,180 - -
Unpaid corporate tax 101,176,476,743 27,322,110,032 29,843,763,870
Other current financial liabilities 33,635,300 29,455,500 160,151,691
Other current liabilities 15,820,891,348 23,592,038,138 67,019,051,167
Liquidity provision - - 948,849,205
Ⅱ.Non-current liabilities 992,150,590,927 789,880,060,284 1,330,628,133,539
Debentures 388,080,288,178 448,157,288,063 730,498,026,362
Long-term borrowings 67,931,713,124 57,600,993,124 345,768,113,124
Derivatives liabilities 8,365,759,789 41,086,578,982 783,218
Lease liability 439,073,062,628 - -
Defined benefit liability 6,468,056,620 8,129,431,831 8,761,233,826
Other non-current liabilities 31,373,180,374 57,478,362,614 64,140,912,645
Other liabilities 118,130,135 129,240,517 -
Deferred corporate tax liability 50,708,821,981 177,272,363,147 176,093,691,071
Provision 31,578,098 25,802,006 5,365,373,293
Total debt 2,676,892,387,305 2,487,038,523,132 2,903,479,007,327
Capital Ⅰ. Shares owned by the parent company 1,682,663,412,350 1,449,509,822,993 1,093,577,425,620
Capital 111,677,150,000 111,677,150,000 70,409,290,000
Capital surplus 602,116,188,649 513,845,081,119 229,378,087,470
Other capital items -1,109,540,432,094 -1,102,087,556,676 -1,101,651,191,799
Accumulated other comprehensive income -291,991,428 73,738,237,522 58,348,816,471
Retained earnings 2,078,702,497,223 1,852,336,911,028 1,818,032,236,438
Ⅱ.Non-controlling interest 640,551,172,264 869,059,400,726 1,050,017,938,935
Non-controlling interest 2,323,214,584,614 2,318,569,223,719 2,143,595,364,555
Total debt and equity 5,000,106,971,919 4,805,607,746,851 5,051,598,144,468
※ In accordance with IFRS consolidated standard

- Income statement

(Unit: KRW)

Income statement
구분 51st session 50st session 49st session
Sales 5,021,067,627,852 6,939,172,192,873 6,415,900,820,302
Cost of sales 4,598,432,976,452 6,619,493,904,755 6,083,866,588,324
Gross profit 422,634,651,400 319,678,288,118 332,034,231,978
Sales and administrative expenses 248,686,769,455 219,682,788,873 249,959,096,510
Operating profit 173,947,881,945 99,995,499,245 82,075,135,468
Other income 103,919,767,788 56,997,325,294 20,286,904,591
Other costs 10,656,058,415 131,655,394,266 28,098,049,941
Financial income 435,953,820,749 589,821,958,934 319,327,060,194
Financial cost 618,132,718,172 600,457,532,133 334,973,715,462
Equity method gains and losses on associates and joint ventures 82,352,695,710 55,371,217,896 92,450,132,598
Continuing operating profit before tax expense 167,385,389,605 70,073,074,970 151,067,467,448
Continuing operating income tax expense (revenue) -28,119,905,918 44,265,720,539 37,374,657,853
Net income from continuing operations 195,505,295,523 25,807,354,431 113,692,809,595
Net income from discontinued operations 54,691,444,810 71,878,707,622 687,475,102,308
Net Income 250,196,740,333 97,686,062,053 801,167,911,903
Other comprehensive income -24,687,492,202 35,904,580,654 7,585,559,358
　Items that are subsequently reclassified to profit or loss 387,917,426 9,976,219,960 13,074,088,287
Gains on valuation of available-for-sale financial assets (losses) - - 47,140,626,567
Equity method capital change 3,950,489,915 5,886,942,095 -17,601,491,511
Overseas business translation profit (loss) 3,632,432,589 4,118,942,746 -14,645,440,526
Hedging Accounting - Interest Rate Swap Valuation Loss 41,680,650 -29,664,881 -1,819,606,243
Items not subsequently reclassified to profit or loss -25,075,409,628 25,928,360,694 -5,488,528,929
Measurement of fair value of other comprehensive income (loss) on valuation of financial instruments -11,825,585,142 33,306,196,274 -
Measurement of fair value of other comprehensive income (loss) on valuation of financial instruments -2,555,053,201 -3,267,708,936 -2,219,593,258
Equity method capital change 740,845,919 2,050,572,487 -
Equity method retained earnings -11,435,617,204 -6,160,699,131 -3,268,935,671
Total comprehensive income 225,509,248,131 133,590,642,707 809,931,727,947
Earnings per share 　 　 　
Earnings per common share (Unit: KRW) 8,846 3,942 30,647
Earnings per preferred share (Unit: KRW) 8,896 3,905 30,661
Continuing operations common earnings per share (Unit: KRW) 6,164 1,810 2,791
Continuing operation preferred earnings per share (Unit: KRW) 6,199 1,793 2,792
※ In accordance with IFRS consolidated standard