스킵네비게이션

INVESTMENT

ESTec strives to provide best value to our customers with advanced technology and competitiveness to differentiate.

Balance Sheets

Balance Sheets

INVESTMENTBalance Sheets
Quarterly Balance Sheets
  • Total amount of assets
  • Total amount of liabilities
  • Total amount of capital
consolidated

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

171,927

158,522

245,406

242,390

265,689

267,772

Current assets

115,116

109,620

116,570

102,769

194,216

190,157

212,251

217,614

Non-current assets

54,059

54,779

55,357

55,753

51,190

52,233

53,438

50,158

Total amount of liabilities

38,772

32,254

36,290

38,011

102,024

94,539

106,306

111,997

Current liabilities

37,091

30,524

34,682

36,020

96,437

89,178

101,190

105,771

Non-current liabilities

1,681

1,730

1,608

1,991

5,587

5,361

5,116

6,226

Total amount of capital

130,403

132,145

135,636

120,511

143,382

147,851

159,383

155,775

Issued capital

5,455

5,455

5,455

5,455

5,455

5,455

5,455

5,455

Retained earnings

128,131

129,873

133,364

118,239

140,606

146,108

157,590

155,937

etc

-3,183

-3,183

-3,183

-3,183

-2,679

-3,712

-3,662

-5,617

Total Resources

169,175

164,399

171,926

158,522

245,406

242,390

265,689

267,772

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