INVESTMENT
ESTec strives to provide best value to our customers with advanced technology and competitiveness to differentiate.
INVESTMENTBalance Sheets
Quarterly Balance Sheets
- Total amount of assets
- Total amount of liabilities
- Total amount of capital
Unit : Million WON
| Balance Sheets | Separate | consolidated | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/4Quarter | 2/4Quarter | 3/4Quarter | 4/4Quarter | 1/4Quarter | 2/4Quarter | 3/4Quarter | 4/4Quarter | |
Total amount of assets |
169,175 |
164,399 |
0 |
0 |
245,406 |
242,390 |
0 |
0 |
Current assets |
115,116 |
109,620 |
0 |
0 |
194,216 |
190,157 |
0 |
0 |
Non-current assets |
54,059 |
54,779 |
0 |
0 |
51,190 |
52,233 |
0 |
0 |
Total amount of liabilities |
38,772 |
32,254 |
0 |
0 |
102,024 |
94,539 |
0 |
0 |
Current liabilities |
37,091 |
30,524 |
0 |
0 |
96,437 |
89,178 |
0 |
0 |
Non-current liabilities |
1,681 |
1,730 |
0 |
0 |
5,587 |
5,361 |
0 |
0 |
Total amount of capital |
130,403 |
132,145 |
0 |
0 |
143,382 |
147,851 |
0 |
0 |
Issued capital |
5,455 |
5,455 |
0 |
0 |
5,455 |
5,455 |
0 |
0 |
Retained earnings |
128,131 |
129,873 |
0 |
0 |
140,606 |
146,108 |
0 |
0 |
etc |
-3,183 |
-3,183 |
0 |
0 |
-2,679 |
-3,712 |
0 |
0 |
Total Resources |
169,175 |
164,399 |
0 |
0 |
245,406 |
242,390 |
0 |
0 |
