아남전자 로고

Investment

Financial information

46th year, from 2018.01.01 to 2018.12.31

45th year, from 2017.01.01 to 2017.12.31

44rd year, from 2016.01.01 to 2016.12.31

(Unit: 1000 KRW)
Item End of 46th term End of 45th term End of 44th term
Asset liquid assets Cash and cash equivalents 4,677,155 4,523,192 6,592,551
Sales and other floating bonds 40,509,457 53,512,384 56,024,491
Inventory assets 27,908,921 23,639,359 23,824,435
Current tax assets 10,558 0 0
Other floating financial assets 9,950,000 10,035,000 26,860,000
Current asset total 83,056,091 91,709,935 113,301,477
Non-current assets Long-term accounts and other non-flow bonds 6,266,961 7,894,059 5,638,593
Tangible assets 41,597,632 31,360,943 32,176,393
Investment properties 5,940,133 6,955,168 6,844,260
intangible property 1,669,543 1,489,579 1,543,177
Other non-flowing financial assets 965,829 379,447 585,083
Total non-current assets 56,440,098 48,079,196 46,787,505
Asset total 139,496,189 139,789,131 160,088,982
Capital   Capital attributable to the owner of the controlling company 54,955,848 69,286,256 70,643,534
Paid-in capital 38,576,255 38,576,255 38,576,255
Capital 38,576,255 38,576,255 38,576,255
Capital surplus 1,927,743 1,927,743 1,927,743
Other Capital Components -182,642 -182,642 -182,642
Other accumulated gain and loss -2,164,147 -2,142,101 -2,694,131
Retained earnings (loss) 16,798,639 31,107,000 33,016,309
Non-controlling interests - - -
Total capital 54,955,848 69,286,256 70,643,534
Liability Current liabilities Purchase debt and other floating liabilities 18,657,168 20,785,303 20,310,466
A short-term loan 58,774,009 48,452,991 66,040,097
Financial lease liabilities 964,290 304,992 343,945
Current tax liabilities 0 98,741 1,043,051
Current provisions 110,330 161,338 201,586
Total current liabilities 78,505,797 69,803,365 87,939,146
Non-current liabilities Long-term borrowings 3,555,556 0 0
Non-current finance lease liabilities 1,541,752 0 0
Net defined benefit liabilities 937,236 699,511 1,162,356
Total non-current liabilities 6,034,543 699,511 1,506,302
Total Liabilities 84,540,340 70,502,876 89,445,448
  Total capital and liabilities 139,496,189 139,789,131 160,088,982