Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,361,295.00	3,300,148.00	4,613,180.00	5,875,041.00	6,580,924.00	7,707,631.00	8,987,851.00	10,215,979.00	11,153,935.00	11,938,872.00	12,648,546.00	13,211,184.00	13,762,260.00	13,966,098.00	12,031,553.00
Current	74,270.00	173,365.00	249,768.00	255,069.00	421,184.00	526,805.00	505,015.00	218,756.00	212,410.00	3,140,357.00	3,721,643.00	4,260,353.00	3,508,661.00	2,987,216.00	525,009.00
Cash And Equivalents	74,270.00	173,365.00	249,768.00	255,069.00	421,184.00	526,805.00	505,015.00	218,756.00	212,410.00	170,710.00	181,025.00	84,197.00	90,288.00	64,067.00	72,629.00
Assets	2,361,295.00	3,300,148.00	4,613,180.00	5,875,041.00	6,580,924.00	7,707,631.00	8,987,851.00	10,215,979.00	11,153,935.00	11,938,872.00	12,648,546.00	13,211,184.00	13,762,260.00	13,966,098.00	12,031,553.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	770,208.00	586,076.00	337,027.00	2,969,647.00	3,540,618.00	4,176,156.00	3,418,373.00	2,923,149.00	5.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	291,911.00	353,963.00	768,462.00	852,070.00	650,452.00	657,441.00	483,809.00	525,009.00
Non Current	1,329,748.00	1,918,841.00	2,512,191.00	3,433,823.00	3,343,695.00	3,902,017.00	4,649,544.00	5,704,754.00	6,310,230.00	7,400,302.00	8,166,280.00	8,916,807.00	9,232,160.00	9,372,265.00	11,506,544.00
Property, Plant, Equipment (Net)	138,929.00	173,746.00	56,982.00	59,910.00	63,916.00	62,465.00	64,948.00	66,875.00	93,598.00	91,966.00	101,986.00	127,063.00	137,890.00	160,694.00	152,988.00
Intangible Assets	11,768.00	10,102.00	25,089.00	21,529.00	40,271.00	34,084.00	29,698.00	25,963.00	22,267.00	23,859.00	27,765.00	65,268.00	65,411.00	65,760.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,179,051.00	1,734,993.00	2,421,041.00	3,352,384.00	3,230,362.00	3,805,468.00	4,554,898.00	5,611,916.00	6,194,365.00	7,284,477.00	8,036,529.00	8,724,476.00	9,028,859.00	9,112,507.00	4,845,002.00
Other Non Current Assets	-1,329,748.00	-1,918,841.00	-2,512,191.00	-3,433,823.00	-3,343,695.00	-3,902,017.00	-4,649,544.00	-5,704,754.00	-6,310,230.00	-7,400,302.00	-8,166,280.00	-8,916,807.00	-9,232,160.00	-9,372,265.00	6,508,554.00
Liabilities	2,221,047.00	3,188,006.00	4,402,844.00	114,845.00	6,290,173.00	7,306,048.00	8,545,829.00	9,663,721.00	10,524,599.00	11,256,838.00	11,936,585.00	12,487,415.00	13,071,612.00	13,246,051.00	10,882,878.00
Current	- -	- -	- -	- -	- -	- -	- -	221,067.00	- -	211,150.00	278,629.00	282,318.00	284,162.00	209,471.00	103,558.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-1,954.00	- -	207,168.00	4,200.00	24,534.00	6,745.00	5,860.00	5,717.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	934.00	1,954.00	3,490.00	3,982.00	2,190.00	5,755.00	5,539.00	3,620.00	11,737.00
Tax Payable	1,087.00	865.00	1,493.00	1,198.00	912.00	869.00	1,045.00	1,065.00	994.00	1,197.00	1,203.00	1,400.00	1,608.00	7,599.00	263.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	-934.00	-889.00	-3,490.00	-3,982.00	-6,390.00	-30,289.00	-12,284.00	-9,480.00	-9,874,638.00
Non Current	2,221,047.00	3,188,006.00	4,402,844.00	114,845.00	6,290,173.00	7,306,048.00	8,545,829.00	220,002.00	10,524,599.00	211,150.00	425,595.00	427,885.00	402,674.00	209,471.00	10,779,320.00
Long Term Debt	65,531.00	65,000.00	82,000.00	102,000.00	141,641.00	150,969.00	201,390.00	206,142.00	205,791.00	315,387.00	384,561.00	384,444.00	384,413.00	314,598.00	526,795.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.00	9,537.00	21,687.00	12,713.00	8,829.00
Deferred Non Current Tax Liabilities	- -	- -	- -	9,114.00	- -	27,404.00	40,644.00	21,206.00	25,349.00	32,769.00	37,393.00	37,686.00	12,722.00	493,366.00	146,927.00
Other Non Current Liabilities	-67,044.00	-66,975.00	-83,806.00	-114,845.00	-144,207.00	-181,448.00	-246,641.00	-12,500.00	-238,101.00	-141,638.00	-425,595.00	-427,885.00	-402,674.00	-604,634.00	10,093,861.00
Equity	140,248.00	112,142.00	210,336.00	369,685.00	290,751.00	401,583.00	442,022.00	552,258.00	629,336.00	682,034.00	711,961.00	723,769.00	690,648.00	720,047.00	1,148,675.00
Stockholders' Equity	140,248.00	112,142.00	210,336.00	369,685.00	290,751.00	401,583.00	442,022.00	552,258.00	629,336.00	682,034.00	711,961.00	723,769.00	690,648.00	720,047.00	1,148,675.00
Retained Earnings	-142,244.00	-206,929.00	-136,273.00	-59,148.00	-46,979.00	-14,939.00	4,714.00	36,218.00	116,301.00	161,540.00	194,729.00	212,196.00	268,997.00	408,259.00	436,118.00
Common Stock	257,251.00	257,251.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	321,213.00	325,053.00
Preferred Stock	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	4,608.00	768.00
Profit	-19,469.00	-64,897.00	56,508.00	73,634.00	11,939.00	32,040.00	19,653.00	31,504.00	85,297.00	50,441.00	38,434.00	22,711.00	62,045.00	147,508.00	303,245.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-5,244.00	-5,244.00	-5,244.00	-5,244.00	-5,244.00	-8,246.00	-12,901.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	20,633.00	57,212.00	20,788.00	103,012.00	11,909.00	90,701.00	-214,334.00	92,000.00	64,215.00	58,174.00	57,859.00	55,498.00	46,693.00	158,759.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	325,821.00	98,219.00	122,999.00	136,499.00	133,552.00	130,254.00	49,137.00	-172,792.00	386,736.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %