Balance Sheet

15 Sheets · From 2023 to 2009

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In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	607,034.00	747,944.00	787,102.00	835,907.00	852,424.00	899,883.00	986,460.00	970,205.00	988,648.00	987,142.00	1,007,372.00	1,051,083.00	1,055,537.00	1,171,989.00	1,188,823.00
Current	201,727.00	222,811.00	255,744.00	297,059.00	309,744.00	354,839.00	452,917.00	419,582.00	439,117.00	449,147.00	452,835.00	484,925.00	495,132.00	583,742.00	595,112.00
Cash And Equivalents	21,377.00	26,475.00	39,717.00	53,239.00	53,368.00	74,144.00	152,554.00	109,443.00	108,806.00	95,593.00	87,593.00	125,479.00	127,484.00	114,807.00	144,298.00
Assets	607,034.00	747,944.00	787,102.00	835,907.00	852,424.00	899,883.00	986,460.00	970,205.00	988,648.00	987,142.00	1,007,372.00	1,051,083.00	1,055,537.00	1,171,989.00	1,188,823.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-17,110.00	1,531.00	-9,523.00	-15,610.00	-777.00	-16,913.00	-10,753.00	34,824.00	-2,761.00
Inventory	65,108.00	70,733.00	72,502.00	79,669.00	79,768.00	79,697.00	87,006.00	77,058.00	80,975.00	85,182.00	96,523.00	102,074.00	111,098.00	155,760.00	144,600.00
Short Term Investments	12,055.00	3,657.00	13,281.00	14,957.00	5,963.00	5,548.00	3,808.00	23,264.00	53,766.00	56,833.00	66,041.00	56,507.00	41,676.00	60,005.00	62,226.00
Other Current Assets	128.00	1,923.00	- -	- -	4,055.00	30.00	2.00	31.00	315.00	648.00	284.00	722.00	1,179.00	857.00	5,630.00
Non Current	405,307.00	525,132.00	531,357.00	538,848.00	542,680.00	545,043.00	533,542.00	550,622.00	549,530.00	537,995.00	554,536.00	566,157.00	560,404.00	588,246.00	593,710.00
Property, Plant, Equipment (Net)	292,314.00	387,806.00	388,533.00	379,714.00	383,364.00	384,137.00	389,423.00	399,518.00	413,370.00	412,068.00	426,615.00	425,545.00	425,575.00	455,127.00	449,491.00
Intangible Assets	2,729.00	11,289.00	11,852.00	13,559.00	13,818.00	14,160.00	11,478.00	10,451.00	11,854.00	18,102.00	16,821.00	19,852.00	20,839.00	43,186.00	41,300.00
Goodwill	2,330.00	- -	- -	- -	- -	- -	1,378.00	7,384.00	7,345.00	- -	- -	- -	- -	- -	- -
Long Term Investments	77,159.00	87,350.00	73,511.00	83,185.00	96,825.00	98,383.00	94,954.00	75,990.00	31,537.00	27,135.00	19,688.00	38,121.00	48,465.00	-2,981.00	88,491.00
Other Non Current Assets	27,153.00	36,547.00	54,239.00	59,684.00	46,493.00	45,659.00	32,583.00	52,231.00	82,109.00	77,637.00	87,893.00	79,615.00	61,020.00	87,932.00	7,537.00
Liabilities	334,470.00	396,218.00	424,350.00	463,959.00	449,973.00	460,041.00	465,095.00	436,688.00	411,127.00	425,647.00	439,906.00	473,115.00	472,000.00	511,163.00	495,031.00
Current	218,870.00	236,182.00	261,840.00	252,979.00	304,927.00	300,762.00	281,441.00	277,091.00	257,398.00	272,454.00	271,365.00	335,946.00	308,285.00	367,016.00	351,623.00
Accounts Payable	- -	- -	- -	- -	- -	- -	8,929.00	6,792.00	21,263.00	10,367.00	-1,986.00	29,266.00	8,739.00	-28,609.00	-7,213.00
Short Term Debt	156,135.00	151,288.00	163,164.00	139,080.00	175,978.00	151,737.00	114,785.00	101,742.00	87,905.00	100,205.00	87,944.00	144,186.00	105,586.00	127,512.00	102,954.00
Deferred Revenue	16,399.00	24,244.00	29,138.00	32,411.00	35,830.00	53,819.00	62,438.00	62,102.00	52,102.00	10,607.00	61,259.00	51,391.00	52,133.00	6,529.00	5,156.00
Tax Payable	2,518.00	1,781.00	4,378.00	5,319.00	5,102.00	8,754.00	17,377.00	14,544.00	8,893.00	10,607.00	9,661.00	8,004.00	11,748.00	11,661.00	12,696.00
Other Current Liabilities	- -	- -	- -	303.00	32.00	- -	98.00	114.00	49.00	39,439.00	1,190.00	1,610.00	1,764.00	59,017.00	77,451.00
Non Current	115,599.00	160,036.00	162,509.00	210,980.00	145,046.00	159,278.00	183,654.00	159,596.00	153,728.00	153,192.00	168,540.00	137,168.00	163,714.00	144,147.00	143,408.00
Long Term Debt	93,016.00	91,894.00	91,487.00	146,633.00	82,209.00	94,382.00	113,727.00	100,116.00	91,217.00	94,745.00	105,948.00	73,244.00	99,946.00	80,680.00	76,091.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,570.00	6,247.00	3,977.00	4,475.00	1,961.00
Deferred Non Current Tax Liabilities	15,019.00	43,189.00	43,173.00	38,029.00	37,932.00	37,678.00	42,969.00	35,283.00	37,594.00	32,144.00	33,848.00	36,231.00	37,062.00	37,288.00	36,321.00
Other Non Current Liabilities	785.00	24,032.00	26,191.00	24,488.00	22,768.00	26,298.00	- -	- -	- -	- -	- -	- -	- -	26,178.00	29,033.00
Equity	272,564.00	351,725.00	362,752.00	371,947.00	402,451.00	439,841.00	521,365.00	533,516.00	577,520.00	561,495.00	567,466.00	577,968.00	583,537.00	660,825.00	693,791.00
Stockholders' Equity	178,164.00	229,529.00	235,726.00	243,422.00	267,164.00	281,104.00	342,191.00	349,152.00	381,204.00	365,261.00	365,319.00	371,231.00	368,106.00	393,771.00	413,617.00
Retained Earnings	11,838.00	152,929.00	157,417.00	167,943.00	191,509.00	210,114.00	269,497.00	275,811.00	315,140.00	298,294.00	296,423.00	311,333.00	308,296.00	330,450.00	342,666.00
Common Stock	8,361.00	8,361.00	8,361.00	8,361.00	8,361.00	8,361.00	8,361.00	8,361.00	8,407.00	8,407.00	8,407.00	8,407.00	8,407.00	8,407.00	8,529.00
Preferred Stock	138.00	138.00	138.00	138.00	138.00	138.00	138.00	138.00	92.00	92.00	92.00	92.00	92.00	121.00	121.00
Profit	8,784.00	8,246.00	9,600.00	14,799.00	26,035.00	23,789.00	64,414.00	10,904.00	42,612.00	-8,183.00	19,914.00	29,097.00	10,707.00	33,390.00	51,207.00
Dividends	-2,976.00	-4,016.00	-6,922.00	-5,992.00	-7,070.00	-7,170.00	-9,675.00	-10,236.00	-12,137.00	-4,689.00	-13,955.00	-11,830.00	-12,439.00	-11,459.00	-17,582.00
Minority Interest	94,400.00	122,196.00	127,026.00	128,525.00	135,286.00	158,737.00	179,173.00	184,364.00	196,316.00	196,234.00	202,146.00	206,737.00	215,430.00	267,054.00	280,174.00
Other Stockholders' Equity	157,826.00	68,100.00	69,808.00	66,978.00	67,154.00	62,489.00	-12,917.00	65,400.00	65,403.00	69,079.00	69,079.00	-237,213.00	57,809.00	58,263.00	64,121.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	77,110.00	-559.00	-7,838.00	-10,613.00	-8,684.00	288,611.00	-6,499.00	-3,471.00	-1,821.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %