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Annual Report

2016


※ 단위 : 백만원, KGAAP기준

2016 2015
  유동자산 554,042 629,447
      현금및현금성자산 72,252 228,038
      매출채권 332,767 266,317
      재고자산 130,655 108,445
      기타유동자산 18,368 26,647
  비유동자산 1,325,348 1,302,092
      유형자산 1,247,177 1,231,727
      무형자산 28,625 18,081
      기타비유동자산 49,546 52,284
자산

1,879,390 1,931,539
  유동부채 345,225 441,340
      매입채무 156,563 137,416
      유동성장기부채 46,880
      기타유동부채 188,662 257,044
  비유동부채 797,232 784,491
      장기차입금 593,374 539,120
      퇴직급여충당부채 161,806 165,952
      기타비유동부채 42,052 79,419
부채

1,142,457 1,225,831
자본 736,933 705,708
부채와 자본 1,879,390 1,931,539


2015


※ 단위 : 백만원, KGAAP기준

2015 2014
  유동자산 629,447 457,165
      현금및현금성자산 228,038 142,430
      매출채권 266,317 163,817
      재고자산 108,445 113,505
      기타유동자산 26,647 37,413
  비유동자산 1,302,092 1,072,688
      유형자산 1,231,727 1,053,273
      무형자산 18,081 107
      기타비유동자산 52,284 19,308
자산

1,931,539 1,529,853
  유동부채 441,340 305,105
      매입채무 137,416 154,085
      유동성장기부채 46,880 60,456
      기타유동부채 257,044 90,564
  비유동부채 784,491 547,966
      장기차입금 539,120 384,720
      퇴직급여충당부채 165,952 160,488
      기타비유동부채 79,419 2,758
부채

1,225,831 853,071
자본 705,708 676,782
부채와 자본 1,931,539 1,529,853