CJ CGV Co., Ltd. (079160.KS) - Quarterly Balance Statement

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079160.KS
Financials

5250 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230,935.824	321,177.182	499,780.204	357,946.388	190,527.889	682,650.307	285,311.684	366,943.335	394,983.808	509,552.542	286,777.027	272,923.052	338,264.553	277,890.361	393,316.509	580,883.9	680,937.655	439,619.65	294,286.186	338,054.015	351,664.132	243,645.727	195,855.26	223,099.656	185,332.713	107,439.184	126,997.239	138,048.454	132,572.271	99,912.427	113,405.851	124,828.82	199,522.589	109,267.233	128,592.462	132,828.428	139,298.958	139,709.646	78,619.626	108,673.269	108,793.088	86,030.07	96,779.073	110,009.818	85,976.456	78,467.637	127,398.102	153,383.477	183,140.936	18,569.668	46,458.046	43,295.658	63,951.671	25,106.984	7,638.243	24,368.957	22,194.266	2,539.851	33,712.276	1,987.283	4,012.178	3,916.036	4,281.797	3,306.769	7,095.821
Short Term Investments Numbers are in millions	41,199.246	145,181.129	0	40,279.848	9,497.109	51,200.211	66,062.629	64,745.098	36,174.642	65,360.564	81,339.983	68,497.608	39,620.831	78,067.761	110,760.102	133,287.371	80,234.328	53,477.734	30,348.067	28,342.899	2,552.461	30,444.721	30,820.63	27,298.576	4,742.037	10,423.13	20,261.445	21,663.375	17,104.633	44,146.366	44,568.506	41,729.321	45,087.973	28,966.493	32,077.673	37,568.588	31,195.32	4,258.653	7,706.085	7,139.012	8,754.909	13,624.522	15,710.332	20,276.89	15,771.687	18,134.412	16,909.86	16,021.217	11,559.748	19,129.848	1,032.063	808.575	692	-187,253.418	-185,239.433	-188,133.216	-181,780.38	135.403	263.566	562.17	606.22	924.32	71.041	166.351	171.274
Cash and Short Term Investments Numbers are in millions	272,135.07	466,358.311	499,780.204	357,946.388	200,024.998	733,850.518	351,374.313	431,688.433	431,158.45	574,913.106	368,117.01	341,420.66	377,885.384	355,958.122	504,076.61	714,171.271	761,171.983	493,097.384	324,634.252	366,396.915	354,216.593	274,090.448	226,675.89	250,398.232	190,074.75	117,862.314	147,258.684	159,711.829	149,676.904	144,058.793	157,974.357	166,558.141	244,610.562	138,233.726	160,670.135	170,397.016	170,494.278	143,968.299	86,325.711	115,812.281	117,547.997	99,654.592	112,489.405	130,286.708	101,748.143	96,602.049	144,307.962	169,404.694	194,700.684	37,699.516	47,490.109	44,104.233	64,643.671	25,106.984	7,638.243	24,368.957	22,194.266	2,675.254	33,975.842	2,549.453	4,618.398	4,840.356	4,352.838	3,473.12	7,267.095
Net Receivables Numbers are in millions	427,084.012	0	0	0	219,261.806	138,537.741	0	0	214,766.173	145,038.494	131,290.264	99,556.105	107,832.859	66,625.451	70,689.607	0	70,664.454	88,323.728	0	0	180,323.489	163,067.985	174,512.101	160,081.646	196,769.718	208,715.681	193,091.051	180,720.326	217,441.21	184,749.329	178,014.486	147,247.921	196,274.391	157,234.514	123,074.479	87,293.109	116,797.735	108,889.918	93,224.843	71,448.03	105,723.894	84,047.217	82,316.2	68,018.136	79,868.795	73,368.466	69,545.186	0	89,407.239	0	0	56,205.664	0	39,183.663	35,262.799	0	0	36,018.976	24,323.487	0	0	22,081.248	30,182.533	25,281.727	21,369.254
Inventory Numbers are in millions	21,298.948	0	18,599.824	19,475.506	18,966.979	19,367.516	16,875.338	16,337.541	17,027.414	16,761.8	17,061.259	13,783.481	12,767.618	15,441.996	16,097.455	15,470.349	16,205.558	19,235.248	22,889.232	21,635.505	21,571.387	22,106.624	20,682.017	19,030.619	18,772.488	16,248.131	17,732.652	16,533.102	17,886.275	18,971.921	16,263.705	16,367.615	16,812.064	14,442.445	15,099.837	13,681.786	13,587.028	12,963.576	12,050.982	9,994.646	11,050.981	12,291.538	10,222.266	11,200.586	11,837.729	9,007.881	9,697.535	10,441.978	3,419.06	1,252.684	1,556.455	1,719.919	1,407.538	1,653.153	1,502.335	1,159.915	1,303.156	1,060.394	820.173	984.813	903.933	709.551	903.493	873.616	727.524
Other Current Assets Numbers are in millions	58,360.161	846,305.072	230,392.993	211,629.834	36,341.388	80,025.445	77,267.374	82,818.292	78,287.68	87,306.566	87,052.46	106,180.192	122,159.77	104,261.548	96,849.346	103,132.499	109,527.842	107,350.427	110,720.594	114,236.863	120,843.872	115,374.657	110,118.128	113,860.87	121,531.649	141,178.084	152,156.951	152,715.662	134,896.687	139,710.334	130,933.534	112,508.016	252,765.484	106,177.548	112,257.905	99,854.92	82,346.628	70,617.471	80,489.793	147,059.021	67,855.993	61,804.154	57,651.643	52,416.787	46,156.622	41,292.65	115,561.639	107,024.907	89,407.239	60,051.803	54,290.594	56,205.663	12,235.816	39,183.661	35,262.798	33,209.142	34,795.059	36,018.977	24,323.485	27,218.172	30,341.597	22,081.249	30,182.534	25,281.728	21,369.255
Total Current Assets Numbers are in millions	778,878.191	846,305.072	974,477.039	629,331.576	474,595.17	971,781.22	606,987.434	669,759.289	682,681.904	824,019.966	603,520.993	560,940.438	620,645.631	542,287.117	687,713.018	905,901.253	949,421.926	708,006.786	552,930.309	603,587.573	677,012.677	574,639.713	531,988.136	543,371.367	497,032.022	438,184.199	450,211.293	451,290.169	457,608.512	424,357.92	418,127.512	396,921.763	514,188.11	353,080.49	384,851.042	339,271.546	355,344.842	336,007.049	271,774.346	272,865.948	305,299.588	257,499.598	262,442.658	261,692.861	239,438.174	220,135.687	269,567.136	286,871.579	287,526.984	99,004.003	103,337.158	102,029.815	109,864.889	65,943.798	44,403.376	58,738.014	58,292.481	39,754.625	59,119.5	30,752.438	35,863.928	27,631.156	35,438.865	29,628.464	29,363.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,031,203.426	2,057,550.129	2,127,427.063	2,091,374.299	2,122,397.6	2,131,872.673	2,194,155.817	2,343,809.257	2,338,112.704	2,590,126.143	2,495,367.076	2,491,231.763	2,531,189.08	2,605,648.721	2,566,941.7	2,681,571.453	2,760,148.834	3,034,344.261	3,073,576.619	3,168,514.554	3,146,679.934	2,974,003.708	2,930,995.279	2,897,027.189	899,809.698	1,004,659.368	1,006,064.569	1,005,091.025	1,001,983.72	993,051.474	960,815.574	880,885.182	912,625.242	796,846.84	819,130.042	685,952.36	676,417.559	653,393.652	624,955.941	607,515.68	588,228.91	532,318.523	510,505.208	500,177.903	507,660.703	462,522.391	451,209.257	419,680.953	410,464.056	344,166.55	328,226.409	330,379.666	330,369.576	267,339.591	263,525.648	260,564.06	233,833.082	227,455.044	215,522.587	202,392.56	203,818.744	204,472.914	212,968.389	202,223.716	190,986.767
Goodwill Numbers are in millions	331,154.933	0	0	0	83,864.271	0	0	0	82,892.577	0	0	0	114,138.699	0	0	0	151,972.241	0	0	0	203,530.7	0	0	0	341,939.316	388,318.408	487,018.702	529,856.22	552,217.749	617,894.571	620,010.948	590,079.341	653,897.688	659,264.959	720,758.989	55,940.384	55,940.384	56,294.08	56,294.08	56,294.08	56,294.08	60,941.285	60,941.285	60,941.285	60,941.285	60,941.285	61,018.931	60,941.285	50,801.569	6,597.18	6,597.18	6,597.18	6,597.18	5,707.946	6,004.358	6,300.769	6,893.592	7,190.003	7,486.415	7,874.083	8,155.108	8,436.133	2,149.669	0	0
Intangible Assets Numbers are in millions	244,944.733	555,102.914	546,676.86	218,076.13	119,560.368	200,157.452	172,238.894	183,682.791	84,833.945	179,420.016	174,193.482	179,931.371	64,151.747	222,876.848	220,670.636	229,169.818	89,079.582	268,825.71	303,147.017	322,600.02	132,750.169	481,799.769	452,139.418	464,006.536	118,224.585	111,899.729	142,289.832	159,144.711	175,518.346	200,735.731	214,988.876	211,599.002	238,805.796	248,587.424	271,282.964	55,619.362	58,606.348	41,921.172	41,130.138	42,456.381	44,412.941	49,557.898	44,797.08	45,518.354	46,209.96	53,850.696	53,449.732	50,164.697	50,286.668	28,192.047	27,040.306	17,353.318	17,569.795	8,832.015	8,951.442	8,721.516	7,306	7,614.63	7,637.544	7,556.716	7,295.976	7,555.292	6,628.087	6,653.954	6,218.533
Goodwill and Intangible Assets Numbers are in millions	576,099.666	555,102.914	546,676.86	218,076.13	203,424.639	200,157.452	172,238.894	183,682.791	167,726.522	179,420.016	174,193.482	179,931.371	178,290.446	222,876.848	220,670.636	229,169.818	241,051.823	268,825.71	303,147.017	322,600.02	336,280.869	481,799.769	452,139.418	464,006.536	460,163.901	500,218.137	629,308.534	689,000.931	727,736.095	818,630.302	834,999.824	801,678.343	892,703.484	907,852.383	992,041.953	111,559.746	114,546.732	98,215.252	97,424.218	98,750.461	100,707.021	110,499.183	105,738.365	106,459.639	107,151.245	114,791.981	114,468.663	111,105.982	101,088.237	34,789.227	33,637.486	23,950.498	24,166.975	14,539.961	14,955.8	15,022.285	14,199.592	14,804.633	15,123.959	15,430.799	15,451.084	15,991.425	8,777.756	6,653.954	6,218.533
Long Term Investments Numbers are in millions	216,534.103	121,091.287	148,607.948	88,998.595	75,478.07	16,066.045	-288.871	5,240.017	36,016.551	11,462.323	-4,273.696	16,638.807	45,120.803	3,196.415	-46,154.973	-58,886.39	-8,714.771	43,422.193	91,833.639	97,836.195	125,359.859	98,630.084	94,918.414	90,041.74	99,261.388	89,253.06	83,483.706	73,397.008	73,665.903	46,775.06	46,114.137	62,394.458	62,265.684	164,089.371	149,170.961	107,081.616	109,010.567	145,039.58	145,190.79	142,921.525	138,130.509	123,736.487	112,463.249	106,381.375	118,379.087	113,842.536	111,637.796	97,024.007	87,281.656	274,986.37	295,587.191	201,554.172	186,764.949	257,332.109	248,823.155	241,890.039	241,740.023	59,410.539	59,226.296	58,145.043	51,489.528	44,696.77	57,226.643	58,984.348	58,967.451
Tax Assets Numbers are in millions	273,513.283	276,203.004	274,360.239	258,721.151	257,713.8	249,763.272	249,917.922	249,081.496	246,878.586	236,715.662	233,801.328	231,329.768	230,818.773	194,974.169	193,881.631	193,102.385	193,349.28	88,084.397	85,192.103	83,612.337	86,136.25	63,220.701	61,538.459	61,894.046	61,978.176	10,474.132	8,163.614	6,224.718	10,170.761	5,975.076	5,969.361	5,953.646	6,022.051	6,855.168	6,906.666	6,524.967	7,456.972	5,073.895	5,055.349	5,078.918	5,083.684	1,729.082	1,728.932	1,252.294	1,252.294	1,590.495	1,590.495	1,607.7	121,613.786	0	0	808.575	692	3,043.296	2,849.827	3,087.257	2,654.645	826.475	936.355	942.225	843.028	1,127.31	414.362	439.175	424.361
Other Non-Current Assets Numbers are in millions	120,785.646	219,786.014	60,965.388	49,742.349	60,605.432	138,726.808	151,177.658	157,712.087	130,052.121	161,847.733	219,958.98	205,716.073	179,427.643	215,470.69	246,700.062	271,318.541	219,599.803	205,891.815	175,721.317	180,716.003	152,577.276	187,067.44	181,410.515	173,700.941	215,940.807	211,243.156	217,378.368	215,732.599	188,935.854	219,655.946	192,929.319	142,494.348	153,968.442	137,357.685	150,055.211	145,880.056	154,800.755	125,135.165	119,510.604	114,451.337	117,469.21	120,906.265	122,771.231	127,573.453	125,293.451	131,221.598	134,355.682	128,524.865	-0	106,227.071	88,267.596	81,921.13	81,897.836	5,096.999	5,097	5,096.998	5,077.058	179,911.908	174,784.591	157,903.981	154,300.373	138,581.461	107,183.472	103,128.585	101,894.538
Total Non-Current Assets Numbers are in millions	3,218,136.124	3,229,733.349	3,158,037.497	2,706,912.525	2,719,619.541	2,736,586.25	2,767,201.42	2,939,525.648	2,918,786.482	3,179,571.877	3,119,047.168	3,124,847.783	3,164,846.745	3,242,166.843	3,182,039.056	3,316,275.807	3,405,434.97	3,640,568.375	3,729,470.696	3,853,279.109	3,847,034.188	3,804,721.702	3,721,002.086	3,686,670.452	1,737,153.97	1,815,847.853	1,944,398.791	1,989,446.281	2,002,492.334	2,084,087.858	2,040,828.215	1,893,405.977	2,027,584.903	2,013,001.447	2,117,304.833	1,056,998.745	1,062,232.585	1,026,857.544	992,136.902	968,717.921	949,619.335	889,189.54	853,206.985	841,844.664	859,736.78	823,969.001	813,261.893	757,943.507	720,447.735	760,169.218	745,718.682	638,614.041	623,891.336	547,351.956	535,251.43	525,660.639	497,504.4	482,408.599	465,593.788	434,814.608	425,902.757	404,869.88	386,570.622	371,429.778	358,491.65
Total Assets Numbers are in millions	3,997,014.315	4,076,038.421	4,132,514.537	3,336,244.101	3,194,214.71	3,708,367.47	3,374,188.854	3,609,284.937	3,601,468.386	4,003,591.844	3,722,568.162	3,685,788.22	3,785,492.376	3,784,453.959	3,869,752.074	4,222,177.059	4,354,856.896	4,348,575.161	4,282,401.005	4,456,866.682	4,524,046.865	4,379,361.415	4,252,990.222	4,230,041.819	2,234,185.993	2,254,032.053	2,394,610.084	2,440,736.45	2,460,100.846	2,508,445.778	2,458,955.727	2,290,327.74	2,541,773.014	2,366,081.937	2,502,155.875	1,396,270.291	1,417,577.427	1,362,864.594	1,263,911.247	1,241,583.87	1,254,918.923	1,146,689.138	1,115,649.643	1,103,537.525	1,099,174.954	1,044,104.688	1,082,829.029	1,044,815.085	1,007,974.719	859,173.221	849,055.84	740,643.857	733,756.225	613,295.754	579,654.806	584,398.653	555,796.881	522,163.224	524,713.288	465,567.046	461,766.685	432,501.036	422,009.487	401,058.242	387,855.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144,265.102	113,498.199	141,677.172	104,347.575	100,458.619	96,301.348	103,842.739	74,928.957	87,786.558	73,093.164	100,835.103	46,702.811	51,712.935	33,686.255	41,793.08	47,494.507	31,946.674	53,809.607	34,594.57	56,356.112	120,865.371	112,099.339	142,872.584	138,898.069	121,477.399	134,228.71	115,404.038	107,005.688	117,985.997	104,306.843	94,052.651	98,305.602	117,029.866	82,155.286	105,439.693	77,371.428	84,234.647	92,292.836	85,779.179	63,277.61	89,245.122	61,126.316	75,647.64	71,698.079	67,214.725	54,259.716	76,306.705	67,860.524	77,146.315	40,765.142	44,773.978	41,096.348	32,541.603	49,108.098	34,093.817	51,715.736	35,977.282	32,666.972	34,471.966	30,253.871	30,955.479	25,901.664	32,313.582	22,638.154	21,418.12
Short Term Debt Numbers are in millions	980,432.271	654,306.281	723,621.281	543,203.692	505,894.036	823,129.979	771,839.182	881,512.834	865,656.127	675,118.737	843,966.457	747,389.473	682,928.566	648,546.042	618,429.58	689,607.495	684,940.468	755,308.078	888,587.068	776,205.048	662,274.124	560,814.606	493,152.742	456,438.564	433,764.753	411,133.996	395,222.193	368,469.742	390,440.126	437,504.051	450,895.273	320,468.954	367,148.812	596,339.775	573,084.503	194,027.221	126,166.706	146,051.155	115,875.849	189,193.828	154,782.856	211,525.14	225,773.029	172,105.144	214,140.865	180,545.257	134,618.689	137,848.002	85,543.676	56,235.234	76,192.268	46,193.67	66,183.474	34,192.073	54,205.217	112,079.266	137,849.307	139,769.692	59,762.097	45,719.6	43,591.457	53,679.936	33,763.26	63,735.372	81,679.131
Tax Payables Numbers are in millions	22,435.282	8,834.063	4,653.67	164.534	416.505	65.027	160.068	747.756	7,376.855	771.137	538.937	723.053	6,553.733	288.554	273.156	579.534	2,750.095	15,654.63	17,962.612	27,832.35	42,847.192	5,896.107	1,796.589	1,809.138	34,729.178	13,547.052	9,202.691	10,763.442	17,108.509	12,820.938	3,951.305	11,249.011	19,805.239	21,834.31	13,123.626	13,658.067	15,582.466	21,146.413	13,572.149	17,609.742	17,897.393	20,763.233	10,393.521	10,924.542	7,337.701	16,651.148	8,856.853	11,645.398	12,376.705	9,275.808	13,122.343	10,089.919	13,991.65	16,610.778	9,840.404	10,256.53	14,434.02	14,276.357	14,619.861	21,350.243	16,916.74	16,507.328	13,552.915	6,145.166	9,614.441
Deferred Revenue Numbers are in millions	0	0	0	164.534	57,649.84	345,561.457	244,481.948	0	82,102.398	0	0	0	240,781.721	141,398.164	134,770.205	516,446.601	594,375.024	498,542.13	477,336.68	155,591.618	337,073.397	312,486.626	285,091.219	296,883.815	307,596.023	286,926.984	320,435.003	321,409.603	359,925.424	308,348.746	3,951.305	279,853.769	331,211.76	264,221.752	13,123.626	13,658.067	236,325.42	205,695.531	13,572.149	17,609.742	229,766.381	184,910.526	161,946.203	10,924.542	180,834.104	155,275.765	154,086.793	11,645.398	151,442.604	100,343.513	13,122.343	10,089.919	83,031.68	83,995.854	66,735.51	10,256.53	71,355.357	14,276.357	14,619.861	64,527.914	61,372.581	16,507.328	13,552.915	47,676.246	9,614.441
Other Current Liabilities Numbers are in millions	556,053.616	480,036.499	479,497.073	443,562.751	425,719.745	-244,356.351	-134,935.38	294,912.523	195,716.176	431,051.044	395,594.019	227,420.701	234,227.988	-69,726.19	-41,511.633	-422,159.098	591,624.929	-410,640.351	-383,667.252	-64,922.39	-42,847.192	122,930.945	128,935.776	142,218.139	272,866.844	274,459.705	-8,201.171	-9,893.563	-17,108.508	-12,820.937	279,229.93	268,604.757	-19,805.238	242,387.441	202,210.724	173,682.81	220,742.953	184,549.117	176,452.13	167,951.12	-17,897.392	-20,763.232	-10,393.52	131,824.913	166,368.197	138,624.615	145,229.939	144,973.648	139,065.899	91,067.706	92,458.369	83,913.332	69,040.031	67,385.077	56,895.107	71,634.83	56,921.336	54,215.396	61,455.518	43,177.672	44,455.84	45,015.599	41,275.057	41,531.081	51,358.874
Total Current Liabilities Numbers are in millions	1,703,186.271	1,256,675.043	1,349,449.196	1,091,278.551	1,032,488.906	1,366,262.917	1,229,870.505	1,252,102.069	1,238,638.115	1,180,034.082	1,340,934.515	1,022,236.038	975,423.222	895,590.989	888,524.593	1,348,415.64	1,311,262.165	1,411,216.223	1,512,150.356	1,106,654.356	1,120,212.893	1,114,227.624	1,051,848.909	1,036,247.725	862,838.174	833,369.463	832,062.754	797,754.912	868,351.549	850,159.641	832,080.464	698,628.324	815,390.44	942,716.812	906,982.172	472,397.593	446,726.773	444,039.521	405,251.456	455,642.042	473,794.359	457,561.983	463,366.873	397,477.22	455,061.488	390,080.736	365,012.186	362,327.572	314,132.595	197,343.89	226,546.958	181,293.269	181,756.758	167,296.026	155,034.545	245,686.362	245,181.945	240,928.417	170,309.442	140,501.386	135,919.516	141,104.527	120,904.814	134,049.773	164,070.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,569,602.592	1,840,634.238	1,807,194.425	1,723,994.601	1,741,194.721	1,691,534.442	1,783,840.462	1,874,727.324	1,864,755.555	2,317,414.159	2,220,502.411	2,315,737.26	2,360,312.827	2,426,736.377	2,398,921.146	2,509,488.465	2,560,802.193	2,491,097.691	2,382,661.087	2,476,765.417	2,393,215.254	471,619.279	464,380.722	491,883.642	491,485.842	733,091.354	721,688.276	725,606.549	671,294.104	648,494.234	641,204.581	673,562.07	703,768.083	455,852.769	537,349.488	399,526.538	453,166.729	381,076.895	376,915.655	313,792.069	312,849.302	213,297.034	210,371.45	238,901.376	177,807.629	186,963.774	257,926.421	222,133.516	258,368.119	296,259.36	258,918.942	220,360.452	220,375.25	176,751.518	176,826.368	97,152.844	81,279.068	71,581.279	151,056.929	119,567.764	138,216.631	111,007.448	110,848.405	90,521.879	50,359.707
Deferred Revenue Non-Current Numbers are in millions	4,151.502	-1,852,202.042	0	1,472,928.088	1,631.011	32,455.948	43,326.727	0	10,354.039	0	0	0	10,186.661	169,222.526	171,997.835	166,365.586	10,274.497	56,980.555	55,765.235	358,125.263	21,677.057	2,207,099.888	2,160,024.74	2,104,888.791	21,010.851	17,711.953	16,973.98	19,421.641	17,372.027	16,129.717	16,506.525	16,710.217	17,599.675	20,136.825	16,468.223	13,677.408	13,542.486	13,865.34	11,813.529	11,309.691	11,523.702	11,429.629	10,343.352	10,720.785	10,093.556	8,547.688	7,393.774	11,380.682	12,578.713	19,970.724	16,469.307	10,050.355	18,182.115	622.802	674.702	726.602	830.402	882.302	934.202	1,038.003	1,089.903	1,349.404	4,304.172	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,376.099	11,567.803	0	7,936.699	17,514.828	20,943.649	14,235.279	22,976.673	15,325.681	18,777.908	8,871.486	10,233.848	10,848.191	15,084.683	15,030.064	15,090.462	16,533.555	15,069.325	17,232.16	19,900.973	24,329.697	25,982.769	25,587.308	26,865.537	26,983.635	20,614.982	26,584.27	29,850	30,090.306	37,598.184	35,772.071	36,771.111	45,402.562	50,951.823	60,820.061	16,857.408	17,369.491	17,066.401	15,227.865	13,478.238	12,089.271	12,453.022	12,771.317	13,032.721	11,309.97	14,249.095	17,869.195	18,251.65	17,825.111	4,600.94	5,725.118	6,346.116	5,423.85	848.513	728.647	642.703	143.947	169.442	168.014	240.136	241.486	235.329	369.266	462.219	791.688
Other Non-Current Liabilities Numbers are in millions	125,953.143	140,256.273	190,052.862	144,670.351	140,144.045	7,584.293	24,249.311	102,835.446	79,305.655	56,820.193	62,630.656	157,146.925	148,470.958	13,595.341	12,205.389	12,145.171	168,099.374	17,275.922	37,088.112	43,551.659	409,508.82	28,189.328	28,486.452	26,793.756	281,586.81	174,338.719	158,436.232	103,288.916	95,330.299	62,506.593	73,353.212	109,630.895	39,131.324	51,619.851	119,880.014	73,551.287	72,513.745	45,347.314	75,232.576	79,073.847	77,096.302	76,910.971	52,947.956	93,707.019	87,673.44	98,399.964	100,301.75	73,428.2	57,073.546	11,705.062	11,587.335	14,376.828	6,839.674	6,352.222	5,747.182	4,454.431	4,059.692	3,114.181	3,961.1	4,884.905	4,471.739	3,206.158	4,304.171	3,775.704	2,993.977
Total Non-Current Liabilities Numbers are in millions	1,717,083.337	1,992,458.315	1,997,247.287	1,876,601.651	1,900,484.604	1,752,518.332	1,851,416.501	2,000,539.442	1,969,740.931	2,393,012.26	2,292,004.553	2,483,118.033	2,508,783.786	2,624,638.927	2,598,154.434	2,703,089.683	2,755,709.62	2,580,423.493	2,475,514.433	2,878,442.34	2,802,724.075	2,732,891.263	2,678,479.221	2,650,431.726	821,067.138	907,430.073	880,124.508	878,167.105	814,086.736	764,728.728	766,836.389	783,192.965	805,901.644	578,561.268	657,229.502	473,077.825	525,680.474	457,355.949	452,148.231	392,865.916	389,945.604	290,208.005	286,434.074	332,608.395	265,481.07	285,363.738	358,228.171	325,194.048	345,845.489	332,536.086	292,700.702	251,133.751	250,820.889	184,575.055	183,976.899	102,976.58	86,313.109	75,747.204	156,120.245	125,730.808	144,019.759	115,798.339	115,521.842	94,759.802	54,145.372
Total Liabilities Numbers are in millions	3,420,269.607	3,249,133.358	3,326,846.712	2,967,880.202	2,932,973.51	3,118,781.249	3,081,287.006	3,252,641.512	3,208,379.046	3,573,046.342	3,632,939.068	3,505,354.07	3,484,207.008	3,520,229.916	3,486,679.027	4,051,505.323	4,066,971.785	3,991,639.716	3,987,664.79	3,985,096.696	3,922,936.968	3,847,118.887	3,730,328.131	3,686,679.451	1,683,905.312	1,740,799.536	1,712,187.262	1,675,922.018	1,682,438.285	1,614,888.369	1,598,916.853	1,481,821.289	1,621,292.084	1,521,278.08	1,564,211.674	945,475.418	972,407.247	901,395.471	857,399.687	848,507.958	863,739.963	747,769.988	749,800.948	730,085.615	720,542.557	675,444.474	723,240.357	687,521.62	659,978.085	529,879.975	519,247.66	432,427.021	432,577.647	351,871.08	339,011.444	348,662.942	331,495.055	316,675.621	326,429.687	266,232.194	279,939.275	256,902.866	236,426.656	228,809.575	218,215.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300	18,300
Common Stock Numbers are in millions	82,790.077	0	82,789.726	61,216.07	61,215.781	61,215.643	23,864.697	23,863.184	23,860.889	23,855.467	20,435.078	20,413.937	20,403.356	18,830.961	17,550	17,550	17,550	17,550	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,580.657	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,308.729	10,307.624	10,307.624	10,307.624	10,307.624	10,307.624	10,307.624	10,307.624	10,307.624
Retained Earnings Numbers are in millions	-1,432,035.509	0	-1,306,390.175	-1,297,615.798	-1,259,075.834	-1,204,791.473	-1,219,224.97	-1,170,199.86	-1,129,190.819	-1,170,505.562	-1,101,333.68	-1,034,636.413	-928,400.986	-1,012,508.497	-902,517.263	-724,119.245	-627,551.394	-328,531.222	-226,571.918	-81,810.217	2,937.499	159,705.584	161,632.976	170,464.97	169,318.681	302,580.966	301,192.133	318,165.71	319,944.353	335,864.177	306,867.561	318,088.731	329,860.688	345,574.041	338,904.567	333,738.876	327,849.153	332,257.165	297,894.151	286,557.612	284,631.794	298,649.811	274,812.142	274,702.038	278,368.179	292,103.414	276,024.688	277,313.717	273,722.905	260,258.361	255,926.279	233,850.147	225,140.057	168,055.706	146,217.22	143,016.29	131,996.861	111,920.236	103,944.343	107,397.013	91,247.884	85,125.509	94,723.328	81,393.186	78,779.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	789,516.664	849,329.79	702,447.834	918,818.621	904,481.732	904,872.875	800,138.994	960,266.658	693,465.099	689,751.661	602,854.288	745,494.934	819,380.793	318,350.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,040,922.127	982,418.654	1,338,535.4	916,699.617	916,688.591	968,809.516	1,486,175.65	595,078.31	594,968.576	1,538,434.571	444,601.041	443,497.481	442,945.153	301,558.429	301,558.429	301,558.429	743,790.528	301,558.429	89,157.245	89,915.324	256,850.548	89,915.324	-73,057.439	-68,507.59	102,267.977	-101,445.471	-42,360.294	-19,227.288	-22,539.697	69,152.67	69,152.671	89,915.324	89,915.324	89,915.324	89,915.323	89,915.324	89,915.324	89,915.324	89,915.324	89,915.324	89,915.324	89,915.324	89,915.324	82,042.22	83,294.579	63,602.482	65,446.949	64,416.304	61,565.413	58,726.156	63,573.171	64,057.96	65,729.791	64,760.238	65,817.414	64,110.692	63,696.236	64,959.744	65,731.634	63,330.216	61,971.902	61,865.037	62,251.879	62,247.857	62,252.195
Total Shareholders Equity Numbers are in millions	691,676.695	982,418.654	904,451.615	529,629.678	421,276.372	730,595.091	290,815.377	340,157.293	376,320.424	391,784.475	43,710.323	118,268.587	225,247.926	120,241.964	235,213.881	31,359.06	133,789.134	137,712.174	17,420.488	164,543.694	270,368.704	248,731.483	99,156.194	112,538.037	111,808.296	211,716.152	269,412.496	309,519.079	307,985.313	365,395.53	329,489.141	318,217.943	373,585.097	392,010.657	426,406.201	426,549.884	421,079.063	437,000.44	397,032.491	384,138.864	381,925.18	389,993.892	359,173.057	367,324.915	372,243.415	361,917.572	352,052.294	352,038.75	345,597.047	329,293.246	329,808.179	308,216.836	301,178.577	261,424.673	240,643.363	235,735.711	224,301.826	205,487.604	198,283.601	199,334.853	181,827.41	175,598.17	185,582.831	172,248.667	169,639.584
Total Equity Numbers are in millions	576,744.708	826,905.062	805,667.825	368,363.899	261,241.2	589,586.22	292,901.848	356,643.425	393,089.341	430,545.502	89,629.093	180,434.15	301,285.368	264,224.044	383,073.048	170,671.736	287,885.111	356,935.446	294,736.216	471,769.986	601,109.897	532,242.527	522,662.091	543,362.369	550,280.68	513,232.517	682,422.822	764,814.432	777,662.561	893,557.408	860,038.875	808,506.451	920,480.929	844,803.857	937,944.2	450,794.873	445,170.18	461,469.123	406,511.56	393,075.912	391,178.959	398,919.151	365,848.695	373,451.911	378,632.397	368,660.214	359,588.672	357,293.465	347,996.634	329,293.246	329,808.179	308,216.836	301,178.577	261,424.673	240,643.363	235,735.711	224,301.826	205,487.604	198,283.601	199,334.853	181,827.41	175,598.17	185,582.831	172,248.667	169,639.584
Total Liabilities & Shareholders Equity Numbers are in millions	3,997,014.315	4,231,552.012	4,132,514.537	3,336,244.101	3,194,214.71	3,849,376.34	3,374,188.854	3,609,284.937	3,601,468.386	4,003,591.844	3,722,568.162	3,685,788.22	3,785,492.376	3,784,453.959	3,869,752.074	4,222,177.059	4,354,856.896	4,348,575.161	4,282,401.005	4,456,866.682	4,524,046.865	4,379,361.415	4,252,990.222	4,230,041.82	2,234,185.993	2,254,032.053	2,394,610.084	2,440,736.45	2,460,100.846	2,508,445.777	2,458,955.728	2,290,327.74	2,541,773.014	2,366,081.937	2,502,155.874	1,396,270.291	1,417,577.427	1,362,864.594	1,263,911.247	1,241,583.87	1,254,918.923	1,146,689.139	1,115,649.643	1,103,537.526	1,099,174.954	1,044,104.688	1,082,829.029	1,044,815.085	1,007,974.718	859,173.221	849,055.839	740,643.857	733,756.224	613,295.754	579,654.807	584,398.653	555,796.881	522,163.225	524,713.288	465,567.047	461,766.685	432,501.036	422,009.487	401,058.242	387,855.522

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KRX:079160.KS