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	418,620.00	10,135,155.00	865,197.00	11,276,395.00	10,828,841.00	410,411.00	464,546.00	473,581.00	520,624.00	541,149.00	521,957.00	498,245.00	501,707.00	524,926.00	514,472.00
Current	90,941.00	2,647,370.00	30,014.00	2,257,583.00	2,065,316.00	181,529.00	229,691.00	188,708.00	222,343.00	239,282.00	444,419.00	312,534.00	308,802.00	325,175.00	323,186.00
Cash And Equivalents	58,286.00	1,093,759.00	16,852.00	597,943.00	565,079.00	49,761.00	85,346.00	69,655.00	91,078.00	103,936.00	122,403.00	133,248.00	154,734.00	204,566.00	248,012.00
Assets	418,620.00	10,135,155.00	865,197.00	11,276,395.00	10,828,841.00	410,411.00	464,546.00	473,581.00	520,624.00	541,149.00	521,957.00	498,245.00	501,707.00	524,926.00	514,472.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-9,542.00	-10,914.00	-42,359.00	2,860.00	38,845.00	24,846.00	-12,513.00	7,906.00	19,703.00
Inventory	- -	275,864.00	10.00	356,278.00	323,153.00	574.00	679.00	177.00	6.00	14.00	12.00	4.00	8,657.00	15,252.00	- -
Short Term Investments	3,954.00	206,279.00	6,894.00	267,099.00	224,832.00	23,182.00	20,412.00	21,224.00	14,042.00	20,388.00	17,471.00	104,219.00	51,095.00	27,127.00	5,777.00
Other Current Assets	7,437.00	14,276.00	- -	1,078.00	620.00	5,565.00	3,455.00	3,198.00	5,823.00	2,071.00	1,415.00	1,794.00	1,187.00	4,765.00	7,639.00
Non Current	327,679.00	7,487,784.00	835,183.00	9,018,812.00	8,763,525.00	228,882.00	234,854.00	284,873.00	298,281.00	301,866.00	77,538.00	185,710.00	192,904.00	199,750.00	191,286.00
Property, Plant, Equipment (Net)	83,626.00	6,611,953.00	42,343.00	7,843,903.00	7,613,457.00	201,690.00	210,453.00	222,153.00	204,405.00	221,643.00	15,654.00	5,985.00	13,445.00	13,537.00	19,169.00
Intangible Assets	3,338.00	224,667.00	43.00	22,116.00	19,282.00	3,448.00	5,340.00	10,322.00	20,841.00	15,328.00	9,681.00	4,464.00	2,992.00	3,849.00	4,151.00
Goodwill	- -	194,175.00	- -	99,721.00	99,639.00	- -	- -	8,014.00	288.00	6,863.00	6,863.00	4,313.00	4,685.00	4,746.00	4,546.00
Long Term Investments	228,716.00	174,838.00	748,307.00	31,093.00	129,429.00	-18,697.00	-15,036.00	-12,235.00	-5,627.00	-11,038.00	-8,708.00	-93,413.00	-42,161.00	-11,691.00	150,774.00
Other Non Current Assets	11,765.00	279,803.00	576.00	1,005,895.00	888,137.00	29,935.00	26,458.00	47,539.00	66,590.00	59,967.00	42,391.00	257,328.00	204,239.00	178,337.00	6,134.00
Liabilities	102,878.00	7,796,680.00	225,475.00	9,950,386.00	10,108,935.00	189,265.00	197,438.00	198,317.00	228,424.00	209,504.00	193,360.00	109,944.00	93,662.00	79,255.00	68,107.00
Current	24,493.00	2,716,433.00	76,253.00	4,405,885.00	6,196,495.00	85,277.00	85,147.00	172,746.00	115,932.00	82,181.00	168,741.00	99,154.00	73,853.00	65,807.00	57,086.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-14,130.00	-2,407.00	2,182.00	-15,181.00	-20,176.00	-1,004.00	4,923.00	-6,348.00	-2,679.00
Short Term Debt	- -	1,764,277.00	64,991.00	3,461,119.00	5,003,681.00	3,742.00	3,984.00	83,625.00	13,214.00	12,754.00	110,680.00	8,858.00	9,045.00	5,240.00	4,788.00
Deferred Revenue	- -	52,004.00	10,709.00	140,839.00	148,895.00	22,382.00	32,212.00	41,118.00	41,055.00	2,578.00	27,823.00	54,028.00	22,870.00	4,300.00	8,982.00
Tax Payable	3,277.00	6,502.00	809.00	22,002.00	13,981.00	10,305.00	8,732.00	10,561.00	21,127.00	4,955.00	2,040.00	26,768.00	3,167.00	6,033.00	5,307.00
Other Current Liabilities	17,130.00	70,710.00	- -	12,956.00	10,930.00	12,637.00	5,676.00	7,241.00	7,397.00	22,865.00	2,819.00	9,911.00	2,606.00	27,959.00	17,449.00
Non Current	78,384.00	5,080,247.00	149,222.00	5,544,500.00	3,912,440.00	103,988.00	112,290.00	25,570.00	112,492.00	127,322.00	24,618.00	10,790.00	19,808.00	13,447.00	11,020.00
Long Term Debt	49,858.00	2,864,038.00	130,000.00	3,392,413.00	1,737,446.00	80,000.00	80,000.00	11,825.00	80,000.00	95,000.00	1,847.00	1,927.00	7,223.00	8,227.00	19.00
Leasing Obligations	- -	182,420.00	- -	257,483.00	464,448.00	- -	- -	- -	- -	- -	4,955.00	3,863.00	10,911.00	11,641.00	7,249.00
Deferred Non Current Tax Liabilities	25,418.00	61,639.00	19,222.00	27,191.00	32,136.00	8,853.00	14,725.00	13,627.00	16,173.00	21,987.00	14,980.00	8,773.00	9,452.00	2,949.00	1,847.00
Other Non Current Liabilities	- -	9,171.00	- -	7,150.00	8,143.00	4,470.00	15,794.00	- -	- -	70,584.00	116.00	89.00	371.00	2,270.00	1,903.00
Equity	315,742.00	2,338,475.00	639,721.00	1,326,008.00	719,906.00	221,145.00	267,108.00	275,263.00	292,199.00	331,644.00	328,597.00	388,300.00	408,044.00	445,670.00	446,364.00
Stockholders' Equity	290,481.00	914,924.00	639,721.00	463,306.00	253,308.00	191,040.00	210,602.00	208,422.00	193,538.00	218,654.00	226,604.00	305,834.00	311,338.00	336,265.00	335,323.00
Retained Earnings	680,145.00	414,826.00	138,984.00	8,818.00	-157,651.00	54,461.00	28,019.00	25,347.00	20,270.00	30,254.00	33,699.00	221,616.00	233,520.00	253,164.00	252,740.00
Common Stock	71,417.00	218,954.00	218,954.00	218,954.00	218,954.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00	65,104.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,720.00	- -	3,146.00	- -
Profit	-1,346,160.00	122,931.00	-285,944.00	-215,905.00	-238,518.00	215,462.00	20,926.00	-512.00	-4,250.00	25,230.00	-2,460.00	62,940.00	39,167.00	44,118.00	10,211.00
Dividends	-37,172.00	-4,285.00	-10,507.00	-2,400.00	-1,301.00	-11,771.00	-662.00	-3,270.00	-2,153.00	-2,395.00	-598.00	-2,395.00	-14,884.00	-11,895.00	-15,787.00
Minority Interest	25,260.00	1,423,550.00	- -	862,702.00	466,597.00	30,104.00	56,505.00	66,840.00	98,661.00	112,990.00	101,992.00	82,466.00	96,706.00	109,405.00	111,041.00
Other Stockholders' Equity	-461,080.00	281,144.00	281,782.00	235,533.00	192,005.00	71,475.00	27,657.00	24,716.00	21,506.00	21,321.00	20,833.00	19,113.00	11,027.00	17,996.00	20,829.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	89,820.00	93,254.00	86,656.00	101,974.00	106,966.00	-1,720.00	1,685.00	-3,146.00	-3,350.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %