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	720,916.00	756,889.00	955,647.00	988,715.00	1,168,191.00	1,148,371.00	1,157,468.00	1,288,363.00	1,166,363.00	1,085,767.00	1,047,989.00	1,017,866.00	983,029.00	1,010,418.00	1,026,303.00
Current	204,122.00	235,891.00	379,863.00	354,743.00	410,124.00	391,550.00	394,061.00	473,739.00	402,484.00	352,164.00	321,885.00	329,646.00	346,751.00	380,159.00	415,648.00
Cash And Equivalents	10,689.00	8,217.00	27,115.00	20,265.00	27,656.00	27,014.00	34,185.00	58,234.00	35,223.00	27,574.00	29,231.00	18,561.00	9,719.00	47,259.00	26,217.00
Assets	720,916.00	756,889.00	955,647.00	988,715.00	1,168,191.00	1,148,371.00	1,157,468.00	1,288,363.00	1,166,363.00	1,085,767.00	1,047,989.00	1,017,866.00	983,029.00	1,010,418.00	1,026,303.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-16,199.00	-40,244.00	40,608.00	49,856.00	23,349.00	-15,779.00	-7,146.00	-11,341.00	-37,209.00
Inventory	75,300.00	92,634.00	124,489.00	116,186.00	117,058.00	107,189.00	112,281.00	99,611.00	92,333.00	93,165.00	78,995.00	85,102.00	109,182.00	110,911.00	126,607.00
Short Term Investments	-6,716.00	-7,754.00	4,850.00	7,616.00	8,679.00	12,193.00	7,828.00	13,438.00	36,596.00	44,111.00	42,361.00	44,915.00	54,202.00	35,245.00	37,182.00
Other Current Assets	7,515.00	5,587.00	5,688.00	3,300.00	12,797.00	9,067.00	3,644.00	5,026.00	5,010.00	6,438.00	2,865.00	3,882.00	3,386.00	3,277.00	2,609.00
Non Current	516,794.00	520,997.00	575,783.00	633,972.00	758,066.00	756,820.00	763,407.00	814,624.00	763,879.00	733,603.00	726,103.00	688,220.00	636,278.00	630,259.00	610,655.00
Property, Plant, Equipment (Net)	478,747.00	477,949.00	527,008.00	587,018.00	698,470.00	688,343.00	697,258.00	741,898.00	698,912.00	670,132.00	642,632.00	591,847.00	511,406.00	483,068.00	473,099.00
Intangible Assets	-386.00	-321.00	9,177.00	9,398.00	9,963.00	13,088.00	11,815.00	11,348.00	11,577.00	9,711.00	9,277.00	9,058.00	8,348.00	6,673.00	7,096.00
Goodwill	2,169.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	32,629.00	41,552.00	29,856.00	25,242.00	31,226.00	38,711.00	41,295.00	42,938.00	9,495.00	-774.00	6,463.00	16,684.00	32,268.00	26,118.00	103,887.00
Other Non Current Assets	28.00	539.00	6,995.00	10,481.00	17,077.00	15,410.00	11,073.00	17,103.00	40,183.00	49,387.00	61,626.00	63,948.00	74,731.00	102,286.00	19,521.00
Liabilities	405,169.00	430,524.00	548,557.00	535,723.00	682,016.00	657,763.00	647,095.00	734,192.00	607,617.00	515,047.00	460,690.00	445,770.00	406,038.00	412,406.00	408,110.00
Current	286,646.00	307,877.00	442,454.00	432,522.00	552,656.00	521,513.00	500,134.00	586,351.00	451,999.00	379,593.00	371,988.00	363,767.00	342,470.00	376,914.00	372,141.00
Accounts Payable	- -	- -	- -	- -	- -	- -	14,059.00	18,343.00	2,653.00	-8,233.00	-64,053.00	16,060.00	972.00	5,025.00	12,725.00
Short Term Debt	126,715.00	118,485.00	213,733.00	224,626.00	308,581.00	323,542.00	279,575.00	317,880.00	224,996.00	163,091.00	227,147.00	209,960.00	191,826.00	191,698.00	174,466.00
Deferred Revenue	42,624.00	6,792.00	44,193.00	33,986.00	42,563.00	48,846.00	56,397.00	75,409.00	51,359.00	5,360.00	38,586.00	37,598.00	43,764.00	- -	12,433.00
Tax Payable	3,949.00	6,792.00	8,988.00	7,303.00	4,370.00	7,465.00	8,852.00	5,543.00	8,008.00	5,360.00	2,137.00	2,202.00	4,562.00	8,871.00	12,429.00
Other Current Liabilities	- -	44,311.00	8,687.00	7,234.00	12,430.00	8,663.00	8,149.00	18,610.00	10,888.00	55,177.00	9,155.00	7,505.00	6,438.00	76,752.00	60,656.00
Non Current	118,522.00	122,646.00	106,102.00	103,201.00	129,359.00	136,249.00	146,960.00	147,841.00	155,617.00	135,453.00	88,701.00	82,003.00	63,568.00	35,492.00	35,969.00
Long Term Debt	57,815.00	73,193.00	46,999.00	33,507.00	58,707.00	66,041.00	67,454.00	63,926.00	77,309.00	57,293.00	29,407.00	28,034.00	16,363.00	3,353.00	4,558.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,437.00	4,123.00	3,823.00	4,220.00	3,689.00
Deferred Non Current Tax Liabilities	35,014.00	31,837.00	40,571.00	41,200.00	43,610.00	37,700.00	35,994.00	39,257.00	34,597.00	35,072.00	36,671.00	33,655.00	33,389.00	20,780.00	17,557.00
Other Non Current Liabilities	25,692.00	- -	742.00	7,424.00	6,604.00	5,221.00	4,386.00	3,664.00	3,221.00	2,598.00	1,608.00	1,087.00	681.00	11,357.00	10,164.00
Equity	280,947.00	311,017.00	351,944.00	385,105.00	414,186.00	415,248.00	419,386.00	449,055.00	457,189.00	570,720.00	587,299.00	572,095.00	576,991.00	598,011.00	618,192.00
Stockholders' Equity	280,947.00	311,017.00	351,944.00	385,105.00	414,186.00	415,248.00	419,386.00	449,055.00	457,189.00	465,549.00	480,078.00	464,165.00	462,595.00	483,710.00	509,056.00
Retained Earnings	68,495.00	101,546.00	304,702.00	337,859.00	362,861.00	362,179.00	369,712.00	401,155.00	416,477.00	417,786.00	427,034.00	425,126.00	417,120.00	445,906.00	440,717.00
Common Stock	30,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00	31,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,227.00	35,684.00	36,361.00	41,686.00	31,525.00	12,416.00	18,882.00	38,373.00	21,758.00	17,413.00	16,025.00	-2,670.00	-2,857.00	18,856.00	30,636.00
Dividends	-7,463.00	-1,218.00	-5,198.00	-8,430.00	-8,744.00	-9,539.00	-9,538.00	-10,249.00	-10,109.00	- -	-9,161.00	-9,136.00	-8,054.00	-12,689.00	-8,491.00
Minority Interest	34,799.00	15,347.00	55,145.00	67,886.00	71,989.00	75,359.00	90,986.00	105,115.00	101,556.00	105,170.00	107,220.00	107,930.00	114,395.00	114,301.00	109,136.00
Other Stockholders' Equity	182,451.00	178,470.00	16,242.00	16,246.00	20,324.00	22,068.00	18,674.00	16,900.00	9,711.00	16,763.00	11,012.00	-3,797.00	-2,999.00	-4,047.00	20,796.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,031.00	11,837.00	17,474.00	10,850.00	16,542.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %