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	1,032,967.00	996,027.00	1,153,672.00	1,167,260.00	1,133,194.00	1,110,908.00	903,697.00	970,226.00	999,226.00	1,030,622.00	1,069,059.00	1,246,277.00	1,349,335.00	1,620,442.00	1,621,801.00
Current	285,999.00	314,321.00	340,488.00	365,537.00	345,872.00	339,335.00	336,561.00	350,504.00	353,404.00	369,512.00	365,763.00	450,746.00	415,565.00	460,349.00	431,029.00
Cash And Equivalents	15,910.00	33,991.00	22,121.00	34,407.00	39,439.00	12,020.00	29,123.00	37,216.00	29,319.00	31,872.00	58,930.00	116,758.00	116,827.00	132,146.00	93,703.00
Assets	1,032,967.00	996,027.00	1,153,672.00	1,167,260.00	1,133,194.00	1,110,908.00	903,697.00	970,226.00	999,226.00	1,030,622.00	1,069,059.00	1,246,277.00	1,349,335.00	1,620,442.00	1,621,801.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-6,049.00	-505.00	41,663.00	-13,503.00	11,494.00	14,570.00	2,459.00	-11,899.00	-41,079.00
Inventory	114,500.00	131,667.00	146,356.00	148,512.00	140,200.00	144,451.00	120,607.00	121,684.00	150,964.00	141,725.00	124,932.00	101,479.00	119,758.00	138,598.00	128,924.00
Short Term Investments	7,199.00	6,393.00	8,256.00	11,735.00	28,959.00	32,723.00	50,372.00	31,237.00	58,868.00	63,066.00	65,864.00	129,929.00	53,642.00	64,809.00	64,609.00
Other Current Assets	148,388.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,043.00
Non Current	746,968.00	681,705.00	813,184.00	801,722.00	787,322.00	771,572.00	567,135.00	619,721.00	645,821.00	661,109.00	703,295.00	795,531.00	933,770.00	1,160,092.00	1,190,772.00
Property, Plant, Equipment (Net)	276,595.00	283,246.00	449,369.00	461,831.00	470,679.00	448,629.00	377,366.00	363,836.00	369,640.00	375,897.00	370,199.00	362,853.00	420,831.00	367,059.00	382,958.00
Intangible Assets	7,583.00	6,606.00	12,444.00	12,599.00	12,255.00	11,404.00	9,075.00	8,476.00	7,237.00	7,585.00	8,072.00	7,681.00	10,049.00	9,187.00	8,999.00
Goodwill	31,129.00	29,121.00	32,095.00	32,095.00	32,095.00	32,095.00	- -	- -	- -	- -	- -	5,338.00	18,102.00	12,828.00	12,264.00
Long Term Investments	398,891.00	328,052.00	289,329.00	263,280.00	223,525.00	194,095.00	96,923.00	182,612.00	176,369.00	180,458.00	222,800.00	256,784.00	394,449.00	357,066.00	762,444.00
Other Non Current Assets	32,163.00	31,722.00	- -	- -	48,748.00	85,289.00	83,706.00	64,225.00	91,409.00	95,587.00	97,959.00	161,896.00	89,022.00	412,638.00	11,494.00
Liabilities	515,179.00	482,737.00	531,799.00	530,217.00	473,819.00	460,467.00	302,412.00	336,032.00	345,608.00	336,922.00	365,726.00	513,632.00	560,656.00	793,378.00	791,299.00
Current	292,164.00	267,975.00	272,623.00	254,991.00	227,453.00	268,804.00	227,007.00	281,048.00	289,248.00	286,589.00	280,419.00	405,247.00	448,165.00	551,300.00	710,420.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7,388.00	11,380.00	-2,456.00	19.00	-3,424.00	-4,852.00	7,245.00	-3,743.00	5,120.00
Short Term Debt	178,087.00	167,924.00	168,259.00	125,382.00	107,695.00	142,571.00	102,712.00	124,128.00	137,543.00	134,995.00	123,377.00	241,866.00	268,211.00	375,227.00	545,771.00
Deferred Revenue	5,263.00	8,531.00	36,649.00	49,102.00	38,316.00	39,835.00	33,611.00	84,381.00	83,249.00	- -	97,825.00	109,428.00	111,193.00	25,797.00	7,684.00
Tax Payable	5,263.00	8,531.00	7,039.00	7,769.00	8,284.00	13,874.00	9,307.00	6,219.00	5,752.00	5,707.00	2,649.00	4,423.00	12,439.00	8,204.00	7,914.00
Other Current Liabilities	32,602.00	22,321.00	- -	4,576.00	6,753.00	5,719.00	26,804.00	- -	- -	89,157.00	- -	- -	- -	86,416.00	87,431.00
Non Current	223,015.00	214,762.00	259,176.00	275,225.00	246,366.00	191,663.00	75,405.00	54,983.00	56,360.00	50,333.00	85,306.00	108,384.00	112,490.00	242,077.00	80,879.00
Long Term Debt	87,249.00	89,501.00	97,209.00	128,552.00	113,639.00	75,193.00	17,588.00	31,798.00	30,263.00	176,776.00	32,842.00	41,533.00	51,535.00	192,083.00	31,679.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	791.00	548.00	1,875.00	1,626.00	614.00
Deferred Non Current Tax Liabilities	54,237.00	46,979.00	66,472.00	56,135.00	50,018.00	36,912.00	15,884.00	21,442.00	24,308.00	19,944.00	20,271.00	25,997.00	34,426.00	24,859.00	21,662.00
Other Non Current Liabilities	- -	- -	70,016.00	67,646.00	63,329.00	63,371.00	40,827.00	1,145.00	1,164.00	-147,099.00	31,598.00	40,468.00	26,198.00	24,130.00	24,101.00
Equity	458,811.00	453,029.00	543,207.00	553,231.00	553,994.00	547,874.00	512,774.00	542,862.00	557,297.00	693,699.00	703,332.00	732,645.00	788,679.00	827,063.00	830,502.00
Stockholders' Equity	458,811.00	453,029.00	543,207.00	553,231.00	553,994.00	547,874.00	512,774.00	542,862.00	557,297.00	587,274.00	591,769.00	617,210.00	664,882.00	691,474.00	590,713.00
Retained Earnings	206,829.00	234,549.00	377,229.00	400,199.00	417,263.00	433,795.00	436,177.00	436,731.00	439,082.00	454,424.00	471,270.00	537,650.00	559,953.00	602,767.00	144,353.00
Common Stock	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	20,000.00	23,445.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27,728.00	34,119.00	34,577.00	32,719.00	37,940.00	41,916.00	15,616.00	13,553.00	13,725.00	52,737.00	24,353.00	33,563.00	25,060.00	40,923.00	404.00
Dividends	-5,766.00	-8,152.00	-6,713.00	-10,629.00	-12,492.00	-14,182.00	-14,544.00	-15,236.00	-13,772.00	- -	-13,912.00	-16,118.00	-16,917.00	-18,776.00	-17,633.00
Minority Interest	58,976.00	60,259.00	78,665.00	83,811.00	105,380.00	102,566.00	88,509.00	91,331.00	96,319.00	106,425.00	111,562.00	115,435.00	123,797.00	135,589.00	239,789.00
Other Stockholders' Equity	231,981.00	198,480.00	145,977.00	133,031.00	116,730.00	94,079.00	56,597.00	86,130.00	98,215.00	112,849.00	-270,784.00	-330,158.00	-357,658.00	-382,658.00	82,767.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371,284.00	389,718.00	442,587.00	451,365.00	340,147.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %