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	2,318,278.00	2,842,870.00	3,467,415.00	4,464,043.00	5,252,118.00	6,727,816.00	8,778,322.00	11,097,478.00	12,802,169.00	14,214,988.00	16,267,282.00	16,348,179.00	18,911,189.00	17,925,838.00	14,491,164.00
Current	177,553.00	423,314.00	298,903.00	197,869.00	123,857.00	567,700.00	733,352.00	366,109.00	563,679.00	1,229,621.00	1,302,551.00	1,003,440.00	884,490.00	1,479,537.00	1,738,370.00
Cash And Equivalents	177,553.00	423,314.00	298,903.00	197,869.00	123,857.00	567,700.00	733,352.00	366,109.00	563,679.00	454,215.00	444,291.00	259,370.00	255,339.00	857,361.00	1,314,073.00
Assets	2,318,278.00	2,842,870.00	3,467,415.00	4,464,043.00	5,252,118.00	6,727,816.00	8,778,322.00	11,097,478.00	12,802,169.00	14,214,988.00	16,267,282.00	16,348,179.00	18,911,189.00	17,925,838.00	14,491,164.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	252,321.00	119,626.00	33,244.00	775,406.00	858,259.00	744,070.00	629,150.00	622,176.00	139,107.00
Other Current Assets	- -	- -	- -	- -	- -	- -	363,587.00	675,784.00	838,163.00	570,391.00	692,839.00	572,665.00	502,178.00	1,164,175.00	1,738,370.00
Non Current	1,079,216.00	1,238,165.00	1,504,246.00	1,940,304.00	2,278,729.00	2,358,907.00	2,881,195.00	3,933,877.00	4,129,684.00	4,845,958.00	5,750,484.00	5,936,549.00	6,435,297.00	6,387,320.00	12,752,794.00
Property, Plant, Equipment (Net)	171,920.00	168,011.00	64,439.00	62,734.00	62,833.00	61,875.00	64,873.00	67,972.00	79,878.00	112,336.00	103,718.00	112,578.00	92,965.00	106,893.00	64,884.00
Intangible Assets	8,155.00	7,050.00	15,220.00	16,636.00	21,246.00	20,001.00	18,784.00	17,546.00	14,976.00	18,173.00	51,422.00	38,932.00	29,087.00	27,314.00	58,987.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	899,140.00	1,063,104.00	1,424,586.00	1,860,933.00	2,194,649.00	2,277,030.00	2,797,537.00	3,848,358.00	4,034,828.00	4,715,449.00	5,595,343.00	5,785,037.00	6,289,791.00	6,056,268.00	249,988.00
Other Non Current Assets	-1,079,216.00	-1,238,165.00	-1,504,246.00	-1,940,304.00	-2,278,729.00	-2,358,907.00	-20,746.00	-24,348.00	-38,505.00	-64,481.00	-5,750,484.00	-5,936,549.00	-6,435,297.00	-6,387,320.00	179,675.00
Liabilities	2,098,641.00	2,633,527.00	3,255,430.00	73,101.00	4,987,340.00	6,423,344.00	8,335,311.00	10,596,090.00	12,254,914.00	13,651,651.00	15,301,433.00	15,401,640.00	17,909,167.00	17,477,197.00	13,280,302.00
Current	- -	- -	- -	- -	- -	- -	4,229,599.00	4,822,218.00	5,376,583.00	100,312.00	121,459.00	128,367.00	122,675.00	117,239.00	4,864,368.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	94.00	203.00	504.00	99,534.00	120,017.00	3,831.00	11,001.00	12,213.00	12,908.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	527.00	317.00	2,195.00	778.00	1,442.00	9,883.00	9,115.00	5,493.00	397.00
Tax Payable	1,682.00	670.00	3,747.00	5,039.00	4,065.00	3,288.00	4,725.00	4,418.00	4,499.00	5,089.00	5,187.00	5,759.00	40,963.00	6,682.00	397.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	4,130,643.00	4,727,433.00	5,273,240.00	-100,312.00	-121,459.00	-13,714.00	-20,116.00	-17,706.00	-254,592.00
Non Current	2,098,641.00	2,633,527.00	3,255,430.00	73,101.00	4,987,340.00	6,423,344.00	8,335,311.00	10,596,090.00	12,254,914.00	100,312.00	387,639.00	411,358.00	328,221.00	117,239.00	8,415,934.00
Long Term Debt	1,500.00	- -	- -	49,815.00	89,631.00	89,689.00	89,746.00	157,591.00	247,331.00	307,236.00	337,044.00	386,845.00	319,106.00	562,927.00	1,052,953.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,809.00	884.00	49,496.00	43,996.00	38,858.00
Deferred Non Current Tax Liabilities	22,739.00	20,299.00	20,245.00	21,289.00	13,093.00	26,877.00	23,732.00	24,348.00	28,320.00	32,847.00	40,822.00	14,629.00	- -	211,666.00	11,596.00
Other Non Current Liabilities	-33,512.00	-21,780.00	-21,186.00	-73,101.00	-108,925.00	-121,710.00	-120,358.00	-187,092.00	-281,276.00	-244,325.00	-387,639.00	-411,358.00	-328,221.00	-662,847.00	7,345,157.00
Equity	219,637.00	209,342.00	211,984.00	286,459.00	264,777.00	304,471.00	443,011.00	501,388.00	547,254.00	563,337.00	965,849.00	946,538.00	1,002,022.00	448,641.00	1,210,861.00
Stockholders' Equity	219,637.00	209,342.00	211,984.00	286,459.00	264,777.00	304,471.00	443,011.00	501,388.00	547,254.00	563,337.00	965,849.00	946,538.00	1,002,022.00	448,641.00	1,210,861.00
Retained Earnings	64,554.00	53,495.00	58,615.00	43,693.00	49,260.00	51,092.00	60,972.00	89,896.00	160,456.00	209,671.00	155,748.00	128,779.00	315,728.00	250,078.00	252,710.00
Common Stock	42,050.00	42,050.00	42,050.00	67,280.00	67,280.00	67,280.00	134,280.00	134,280.00	134,280.00	134,280.00	310,336.00	310,336.00	310,336.00	310,336.00	310,336.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	401,615.00	- -
Profit	15,533.00	-9,061.00	12,778.00	-14,922.00	4,912.00	2,549.00	9,880.00	29,053.00	74,645.00	91,314.00	-51,167.00	-24,215.00	119,877.00	-63,099.00	301,635.00
Dividends	- -	-1,997.00	- -	- -	- -	- -	- -	- -	-1,330.00	-2,661.00	-2,756.00	-2,756.00	-2,739.00	-3,128.00	-3,128.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	113,033.00	113,797.00	111,318.00	175,485.00	148,237.00	186,099.00	-67,176.00	171,555.00	156,489.00	130,605.00	315,544.00	430,554.00	295,273.00	-111,774.00	379,817.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	314,935.00	105,656.00	96,028.00	88,779.00	184,220.00	76,868.00	80,684.00	-401,615.00	267,997.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %