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	8,680,392.00	9,772,397.00	11,871,889.00	12,746,829.00	14,733,212.00	18,439,693.00	19,458,532.00	19,883,459.00	18,431,902.00	18,054,609.00	18,226,972.00	17,939,274.00	19,637,264.00	20,911,708.00	23,714,495.00
Current	5,675,899.00	6,436,884.00	8,711,302.00	9,610,665.00	11,108,964.00	13,642,088.00	14,343,666.00	14,949,282.00	13,249,840.00	13,336,768.00	13,171,993.00	13,398,943.00	14,526,404.00	15,516,744.00	18,613,430.00
Cash And Equivalents	1,383,832.00	1,735,515.00	1,861,917.00	1,854,859.00	1,883,560.00	2,542,381.00	1,997,405.00	2,149,984.00	2,107,242.00	2,241,188.00	2,586,007.00	3,186,842.00	2,926,856.00	3,973,897.00	4,205,665.00
Assets	8,680,392.00	9,772,397.00	11,871,889.00	12,746,829.00	14,733,212.00	18,439,693.00	19,458,532.00	19,883,459.00	18,431,902.00	18,054,609.00	18,226,972.00	17,939,274.00	19,637,264.00	20,911,708.00	23,714,495.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	253,281.00	1,781,076.00	-37,711.00	-348,943.00	459,301.00	-1,683,731.00	-1,440,448.00	-2,691,650.00
Inventory	849,423.00	830,298.00	1,282,738.00	1,128,456.00	1,285,689.00	1,336,864.00	1,328,564.00	1,199,362.00	2,105,517.00	1,947,052.00	1,723,425.00	1,125,479.00	718,247.00	855,394.00	815,625.00
Short Term Investments	183,205.00	227,085.00	155,543.00	374,523.00	493,517.00	548,832.00	1,241,073.00	1,854,123.00	1,556,977.00	2,059,780.00	1,714,496.00	2,372,141.00	2,385,013.00	787,747.00	377,576.00
Other Current Assets	- -	- -	1.00	- -	- -	- -	- -	2,586,637.00	2,046,275.00	1,125,185.00	-1,447.00	-2,913.00	-4,994.00	-4,919.00	1,917,874.00
Non Current	3,004,492.00	3,335,512.00	3,160,586.00	3,136,164.00	3,624,248.00	4,797,605.00	5,114,866.00	4,934,177.00	5,182,062.00	4,717,841.00	5,054,979.00	4,540,331.00	5,110,860.00	5,394,964.00	5,101,065.00
Property, Plant, Equipment (Net)	997,359.00	1,124,456.00	1,120,325.00	1,144,030.00	1,638,221.00	1,710,644.00	1,754,185.00	1,498,089.00	1,398,791.00	1,436,574.00	1,501,279.00	1,060,213.00	1,126,049.00	1,159,524.00	1,308,917.00
Intangible Assets	4,351.00	4,698.00	38,424.00	70,019.00	77,885.00	280,632.00	238,718.00	191,742.00	141,634.00	92,604.00	79,249.00	85,752.00	100,596.00	102,942.00	106,743.00
Goodwill	- -	760.00	5,851.00	6,761.00	6,761.00	593,621.00	618,594.00	618,594.00	618,594.00	618,594.00	618,594.00	617,684.00	617,684.00	617,684.00	617,684.00
Long Term Investments	854,956.00	921,071.00	1,218,691.00	857,124.00	698,745.00	190,947.00	-370,649.00	-1,043,844.00	-433,486.00	-1,500,579.00	-1,248,144.00	-1,771,120.00	-1,688,256.00	77,017.00	2,666,540.00
Other Non Current Assets	1,092,857.00	1,237,926.00	695,316.00	904,215.00	1,008,411.00	1,856,418.00	2,745,441.00	3,546,305.00	3,204,879.00	3,818,099.00	3,845,069.00	4,294,839.00	4,677,595.00	3,189,487.00	169,035.00
Liabilities	5,600,863.00	6,110,613.00	7,508,415.00	7,990,893.00	9,530,137.00	11,473,381.00	11,967,267.00	11,741,152.00	9,958,964.00	9,762,753.00	9,511,990.00	9,172,896.00	10,207,973.00	10,987,431.00	13,258,980.00
Current	4,671,818.00	4,636,387.00	5,772,908.00	6,149,756.00	6,905,974.00	8,256,605.00	8,582,804.00	8,746,584.00	7,219,038.00	6,860,875.00	6,770,867.00	6,467,725.00	7,613,217.00	8,757,397.00	10,356,647.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-219,244.00	-446,707.00	-88,884.00	-532,230.00	237,337.00	438,245.00	638,451.00	1,344,133.00
Short Term Debt	729,806.00	378,004.00	346,606.00	625,299.00	653,072.00	636,540.00	437,064.00	591,843.00	586,201.00	600,854.00	896,465.00	771,683.00	623,877.00	602,503.00	603,109.00
Deferred Revenue	- -	2,423,969.00	2,429,913.00	- -	- -	- -	- -	3,899,013.00	2,503,008.00	2,667,958.00	2,291,403.00	1,875,685.00	2,266,265.00	3,794,447.00	3,553,001.00
Tax Payable	29,084.00	38,058.00	107,579.00	151,869.00	100,682.00	146,177.00	126,063.00	194,640.00	185,532.00	70,455.00	84,428.00	74,438.00	265,752.00	149,368.00	93,683.00
Other Current Liabilities	2,624,047.00	- -	- -	2,613,866.00	2,917,182.00	3,551,743.00	3,805,268.00	-321,758.00	196.00	-126,403.00	77.00	23.00	26.00	-1,002,679.00	2,241,507.00
Non Current	929,044.00	1,474,226.00	1,735,506.00	1,841,137.00	2,624,163.00	3,216,776.00	3,384,463.00	2,994,568.00	2,739,926.00	2,901,878.00	2,741,123.00	2,705,171.00	2,594,756.00	2,230,034.00	2,902,333.00
Long Term Debt	389,898.00	774,480.00	1,078,519.00	1,070,943.00	1,648,504.00	1,960,883.00	2,195,606.00	1,968,082.00	1,695,565.00	1,805,801.00	1,766,163.00	1,822,014.00	1,636,600.00	1,231,807.00	1,770,829.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73,626.00	83,928.00	100,694.00	99,149.00	22,737.00
Deferred Non Current Tax Liabilities	1,651.00	224.00	- -	125.00	4,342.00	3,721.00	2,912.00	4,187.00	10,380.00	8,357.00	3,185.00	13,633.00	3,057.00	5,819.00	20,049.00
Other Non Current Liabilities	- -	699,520.00	643,252.00	757,845.00	12,914.00	1,234,982.00	1,161,478.00	1,002,052.00	976,544.00	682,008.00	563,475.00	525,229.00	647,847.00	688,946.00	1,054,464.00
Equity	3,079,528.00	3,661,783.00	4,363,474.00	4,755,936.00	5,203,075.00	6,966,312.00	7,491,265.00	8,142,307.00	8,472,938.00	8,291,856.00	8,714,982.00	8,766,378.00	9,429,291.00	9,924,277.00	10,455,515.00
Stockholders' Equity	3,002,007.00	3,521,323.00	4,203,074.00	4,548,542.00	4,883,743.00	5,443,845.00	5,820,906.00	6,346,687.00	6,467,646.00	6,274,094.00	6,662,556.00	6,631,752.00	7,216,737.00	7,686,677.00	8,136,651.00
Retained Earnings	1,463,025.00	1,918,357.00	2,674,725.00	3,079,239.00	3,522,094.00	3,849,270.00	4,185,037.00	4,638,336.00	4,813,249.00	4,924,605.00	5,257,813.00	5,300,823.00	5,639,961.00	6,009,139.00	1,597,793.00
Common Stock	556,778.00	556,778.00	556,778.00	556,779.00	556,779.00	556,779.00	556,779.00	556,779.00	556,778.00	556,779.00	556,779.00	556,779.00	556,779.00	556,779.00	562,052.00
Preferred Stock	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	494.00	5,273.00	5,273.00	5,273.00
Profit	455,405.00	520,604.00	635,351.00	509,856.00	503,634.00	419,665.00	367,901.00	490,790.00	201,697.00	535,303.00	573,331.00	227,697.00	554,377.00	408,886.00	535,904.00
Dividends	-55,553.00	-66,877.00	-79,712.00	-59,752.00	-60,351.00	-103,654.00	-109,120.00	-108,403.00	-108,605.00	-106,910.00	-107,758.00	-132,059.00	-66,877.00	-114,960.00	-94,755.00
Minority Interest	77,521.00	140,459.00	160,399.00	207,394.00	319,332.00	1,522,467.00	1,670,359.00	1,795,620.00	2,005,292.00	2,017,762.00	2,052,426.00	2,134,626.00	2,212,554.00	2,237,600.00	2,318,864.00
Other Stockholders' Equity	981,709.00	1,045,693.00	971,076.00	912,030.00	804,376.00	1,037,302.00	1,078,596.00	-3,237,847.00	-3,450,664.00	-3,532,843.00	-3,604,009.00	-3,866,908.00	-3,741,607.00	-3,961,192.00	557,076.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	4,388,925.00	4,547,788.00	4,325,059.00	4,451,479.00	4,640,564.00	4,756,331.00	5,076,678.00	5,414,456.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %