아남전자 로고

Investment

Financial information

45th year, from 2017.01.01 to 2017.12.31

44th year, from 2016.01.01 to 2016.12.31

43rd year, from 2015.01.01 to 2015.12.31

(Unit: 1000 KRW)
Item End of 45th term End of 44th term End of 43th term
Asset liquid assets Cash and cash equivalents 4,523,192 6,592,551 4,456,568
Sales and other floating bonds 53,512,384 56,024,491 57,212,013
Inventory assets 23,639,359 23,824,435 22,447,542
Other floating financial assets 10,035,000 26,860,000 36,092,723
Current asset total 91,709,935 113,301,477 120,208,846
Non-current assets Long-term accounts and other non-flow bonds 7,894,059 5,638,593 5,954,720
Tangible assets 31,360,943 32,176,393 32,091,781
Investment properties 6,955,168 6,844,260 6,930,432
intangible property 1,489,579 1,543,177 1,652,668
Other non-flowing financial assets 379,447 585,083 343,109
Total non-current assets 48,079,196 46,787,505 46,972,710
Asset total 139,789,131 160,088,982 167,181,556
Capital   Capital attributable to the owner of the controlling company 69,286,256 70,643,534 68,580,378
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 -2,142,101 -2,694,131 -1,953,573
Retained earnings (loss) 31,107,000 33,016,309 30,212,594
Non-controlling interests - - -
Total capital 69,286,256 70,643,534 68,599,666
Liability Current liabilities Purchase debt and other floating liabilities 20,785,303 20,310,466 19,647,374
A short-term loan 48,452,991 66,040,097 73,513,397
Financial lease liabilities 304,992 343,945 334,217
Current tax liabilities 98,741 1,043,051 2,883,781
Current provisions 161,338 201,586 416,880
Total current liabilities 69,803,365 87,939,146 96,795,648
Non-current liabilities Long-term borrowings - 343,945 668,435
Net defined benefit liabilities 699,511 1,162,356 1,117,807
Total non-current liabilities 699,511 1,506,302 1,786,242
Total Liabilities 70,502,876 89,445,448 98,581,890
  Total capital and liabilities 139,789,131 160,088,982 167,181,556