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 |
164,808 |
167,313 |
0 |
0 |
289,158 |
328,409 |
0 |
0 |
Current assets |
109,673 |
112,446 |
0 |
0 |
240,877 |
280,969 |
0 |
0 |
Non-current assets |
55,135 |
54,867 |
0 |
0 |
48,281 |
47,440 |
0 |
0 |
Total amount of liabilities |
44,397 |
42,383 |
0 |
0 |
126,942 |
148,741 |
0 |
0 |
Current liabilities |
42,349 |
40,278 |
0 |
0 |
120,423 |
142,434 |
0 |
0 |
Non-current liabilities |
2,048 |
2,105 |
0 |
0 |
6,519 |
6,307 |
0 |
0 |
Total amount of capital |
120,411 |
124,930 |
0 |
0 |
162,215 |
179,668 |
0 |
0 |
Issued capital |
5,455 |
5,455 |
0 |
0 |
5,455 |
5,455 |
0 |
0 |
Retained earnings |
118,139 |
122,658 |
0 |
0 |
160,801 |
177,241 |
0 |
0 |
etc |
-3,183 |
-3,183 |
0 |
0 |
-4,041 |
-3,028 |
0 |
0 |
Total Resources |
164,808 |
167,313 |
0 |
0 |
289,157 |
328,409 |
0 |
0 |
