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Financial Statements

When you inquiry 3th quarter of 2019 (Unit : \)

Item Term 20(current) Q3 Term 19(previous)
Assets
Current assets 759,442,838,499 689,503,604,384
Cash and cash equivalents 296,022,322,745 240,161,671,857
Short-term investments 8,820,000,000 9,270,000,000
Accounts receivable 322,433,495,839 369,685,386,053
Unclaimed construction 38,094,396,852 23,312,742,863
Other bonds 7,397,093,172 5,088,612,643
Other current assets 74,565,864,994 39,676,943,230
Inventories 9,466,969,803 577,731,368
Current tax assets 2,642,695,094 1,730,516,370
Non-current assets 246,892,839,419 139,567,586,566
Tangible assets 171,953,815,388 75,174,024,231
Intangible assets 49,436,499,889 41,715,674,537
Investments in associates 2,272,644,332 2,104,001,684
Net defined benefit assets 2,265,455,850 6,681,710,977
Other financial assets 2,122,830,599 1,505,180,832
Deposit 18,686,940,878 12,386,994,305
Deferred tax assets 154,652,483 -
Total Assets 1,006,335,677,918 829,071,190,950
Liabilities
Current Liabilities 421,227,304,796 367,984,814,924
Accounts payable 198,857,801,708 219,200,357,491
Over claimed construction 64,528,477,719 36,857,518,741
Other liabilities 78,147,996,443 60,978,411,069
Other current liabilities 36,204,973,155 39,621,348,583
Income tax payable 14,057,394,854 8,692,666,623
Lease liabilities 26,259,829,949 -
Provisions 990,333,547 668,654,909
Short-term borrowings 2,180,497,421 1,965,857,508
Non-Current Liabilities 87,137,857,289 9,497,932,673
Long-term Accounts payabales 3,385,323,703 -
Other long-term benefit liabilities 4,541,095,090 4,289,907,708
Lease liabilities 75,568,462,110 -
Provisions 1,920,062,277 -
Long-term borrowings 1,697,234,109 3,109,848,131
Other non-Current Liabilities 25,680,000 284,973,670
Deferred tax liabilities - 1,813,203,164
Total Liabilities 508,365,162,085 377,482,747,597
Stockholders' equity
Stockholders' equity attributable to parent 492,384,694,228 446,130,076,196
Capital stock 10,500,000,000 10,326,210,000
Additional paid-in capital 31,517,101,699 15,246,402,980
Accumulated other comprehensive income (1,730,550,612) (5,121,639,595)
Retained earnings 452,098,143,141 425,679,102,811
Non-controlling interest 5,585,821,605 5,458,367,157
Total Stockholders' equity 497,970,515,833 451,588,443,353
Total liabilities and stockholders' equity 1,006,335,677,918 829,071,190,950

※ The 20th (current) term, as of September 30, 2019

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