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 |
199,010 |
0 |
0 |
0 |
383,605 |
0 |
0 |
0 |
Current assets |
143,590 |
0 |
0 |
0 |
336,230 |
0 |
0 |
0 |
Non-current assets |
55,420 |
0 |
0 |
0 |
47,375 |
0 |
0 |
0 |
Total amount of liabilities |
62,814 |
0 |
0 |
0 |
176,651 |
0 |
0 |
0 |
Current liabilities |
61,017 |
0 |
0 |
0 |
170,012 |
0 |
0 |
0 |
Non-current liabilities |
1,797 |
0 |
0 |
0 |
6,639 |
0 |
0 |
0 |
Total amount of capital |
136,196 |
0 |
0 |
0 |
206,954 |
0 |
0 |
0 |
Issued capital |
5,455 |
0 |
0 |
0 |
5,455 |
0 |
0 |
0 |
Retained earnings |
133,924 |
0 |
0 |
0 |
199,588 |
0 |
0 |
0 |
etc |
-3,183 |
0 |
0 |
0 |
1,911 |
0 |
0 |
0 |
Total Resources |
199,010 |
0 |
0 |
0 |
383,605 |
0 |
0 |
0 |
