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Financial Statements

When you inquiry 1th quarter of 2019 (unit : \)

Item Term 20(This) Q1 Term 19(previous)
Asset
Liquid assets 729,475,885,849 689,503,604,384
Cash & Cashable assets 271,394,239,450 240,161,671,857
Short-term financial instruments 9,270,000,000 9,270,000,000
Account receivable 327,897,895,935 369,685,386,053
Unclaimed construction 31,396,333,875 23,312,742,863
Other bonds 8,453,581,041 5,088,612,643
Other liquid assets 63,941,586,033 39,676,943,230
Inventory Asset 15,260,049,603 577,731,368
Current tax assets 1,862,199,912 1,730,516,370
Non-current asset 208,430,340,653 139,567,586,566
Tangible asset 139,354,338,966 75,174,024,231
Intangible asset 42,444,876,399 41,715,674,537
Related company investment 2,245,834,583 2,104,001,684
Net defined benefit assets 2,448,087,742 6,681,710,977
Other financial assets 1,524,383,232 1,505,180,832
Deposit 20,412,819,731 12,386,994,305
Asset Total 937,906,226,502 829,071,190,950
Liabilities
Current Liabilities 418,466,323,814 367,984,814,924
Accounts payables 216,272,824,639 219,200,357,491
Over claimed construction 57,663,105,926 36,857,518,741
Other liabilities 71,478,643,184 60,978,411,069
Other current liabilities 39,536,278,247 39,621,348,583
Payments of income taxes payable 11,922,078,479 8,692,666,623
Right of use liabilities 19,265,821,701 0
Estimated liabilities 305,725,728 668,654,909
Short-term borrowings 2,021,845,910 1,965,857,508
Non-Current Liabilities 55,484,060,350 9,497,932,673
Other long-term allowance liabilities 4,362,508,502 4,289,907,708
Non-current Right of use liabilities 47,424,583,950 0
Long-term borrowings 2,651,102,183 3,109,848,131
Other Non-Current Liabilities 0 284,973,670
Defferred tax liabilities 1,045,865,715 1,813,203,164
Total Liabilities 473,950,384,164 377,482,747,597
Capital
Dominance company's owned shares 458,299,661,814 446,130,076,196
Capital stock 10,500,000,000 10,326,210,000
Capital Surplus 31,517,101,699 15,246,402,980
Accumulated other comprehensive income (4,120,172,699) (5,121,639,595)
Earned surplus 420,402,732,814 425,679,102,811
non-controlling interest 5,656,180,524 5,458,367,157
Total Assets 463,955,842,338 451,588,443,353
Liabilities Total Assets 937,906,226,502 829,071,190,950

※ The 20th (This) term, as of March 31, 2019

※ The 19th (previous) term, as of December 31, 2018