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	361,666.00	394,311.00	382,288.00	416,128.00	460,559.00	490,785.00	522,260.00	560,934.00	584,684.00	657,866.00	672,270.00	712,155.00	904,010.00	957,791.00	985,686.00
Current	145,030.00	175,830.00	155,025.00	178,308.00	204,633.00	216,632.00	232,732.00	241,277.00	212,085.00	187,924.00	178,788.00	201,087.00	296,850.00	318,471.00	329,042.00
Cash And Equivalents	39,758.00	52,052.00	49,493.00	63,587.00	88,890.00	76,333.00	73,843.00	78,060.00	47,244.00	35,903.00	54,295.00	75,832.00	66,520.00	79,302.00	85,760.00
Assets	361,666.00	394,311.00	382,288.00	416,128.00	460,559.00	490,785.00	522,260.00	560,934.00	584,684.00	657,866.00	672,270.00	712,155.00	904,010.00	957,791.00	985,686.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-14.00	-5,741.00	3,745.00	8,751.00	-3,057.00	-266.00	-5,784.00	-2,563.00	2,334.00
Inventory	44,278.00	53,900.00	37,663.00	44,076.00	39,947.00	38,598.00	36,803.00	38,720.00	39,136.00	48,083.00	50,810.00	47,598.00	92,591.00	99,412.00	89,123.00
Short Term Investments	1,230.00	746.00	826.00	346.00	539.00	37,231.00	59,013.00	54,542.00	56,863.00	35,421.00	197.00	160.00	205.00	96.00	18,299.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,208.00
Non Current	216,635.00	218,481.00	227,262.00	237,819.00	255,926.00	274,153.00	289,527.00	319,656.00	372,598.00	469,941.00	493,482.00	511,067.00	607,160.00	639,319.00	656,644.00
Property, Plant, Equipment (Net)	124,822.00	121,197.00	104,534.00	105,484.00	104,354.00	109,289.00	110,596.00	129,612.00	172,853.00	259,686.00	269,738.00	276,641.00	417,283.00	425,603.00	441,692.00
Intangible Assets	31.00	35.00	1,378.00	1,369.00	1,394.00	1,432.00	1,617.00	772.00	732.00	5,922.00	5,348.00	4,728.00	31,755.00	29,573.00	26,131.00
Goodwill	1,611.00	1,487.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,601.00	- -	- -
Long Term Investments	83,177.00	89,653.00	113,451.00	122,615.00	141,635.00	116,066.00	108,206.00	124,317.00	130,384.00	149,911.00	200,408.00	212,576.00	113,365.00	118,656.00	152,821.00
Other Non Current Assets	5,603.00	4,862.00	- -	- -	- -	- -	- -	- -	- -	- -	17,914.00	17,027.00	42,069.00	49,978.00	16,442.00
Liabilities	85,184.00	96,603.00	78,590.00	88,384.00	94,413.00	91,045.00	87,215.00	96,695.00	99,759.00	108,323.00	111,090.00	129,656.00	242,083.00	278,945.00	293,589.00
Current	65,945.00	73,955.00	50,170.00	54,079.00	56,487.00	54,687.00	50,679.00	57,221.00	60,317.00	60,379.00	59,914.00	68,582.00	134,446.00	190,999.00	220,270.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,394.00	9,432.00	4,907.00	-6,519.00	123.00	4,527.00	7,018.00	-1,482.00	-2,688.00
Short Term Debt	13,834.00	21,703.00	3,871.00	8,052.00	3,874.00	5,553.00	4,242.00	3,615.00	1,196.00	3,357.00	2,548.00	2,737.00	3,057.00	66,510.00	89,729.00
Deferred Revenue	9,118.00	1,291.00	9,819.00	9,500.00	12,778.00	14,153.00	13,643.00	9,755.00	12,429.00	13,225.00	13,452.00	17,415.00	43,900.00	10,727.00	21,102.00
Tax Payable	2,764.00	1,291.00	1,211.00	2,231.00	3,956.00	5,896.00	4,290.00	3,607.00	157.00	543.00	803.00	592.00	2,102.00	4,869.00	4,327.00
Other Current Liabilities	- -	6,523.00	- -	- -	- -	- -	- -	1,763.00	- -	- -	- -	- -	- -	27,808.00	26,074.00
Non Current	19,239.00	22,647.00	28,420.00	34,305.00	37,925.00	36,358.00	36,536.00	39,473.00	39,442.00	47,944.00	51,175.00	61,074.00	107,637.00	87,946.00	73,318.00
Long Term Debt	421.00	293.00	160.00	1,759.00	1,734.00	119.00	106.00	1,211.00	1,073.00	3,370.00	1,222.00	17,582.00	52,026.00	52,962.00	37,856.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,676.00	2,269.00	2,335.00	3,541.00	1,934.00
Deferred Non Current Tax Liabilities	12,703.00	15,796.00	25,139.00	29,923.00	34,825.00	34,576.00	34,601.00	36,672.00	36,920.00	44,468.00	47,332.00	41,093.00	52,413.00	31,747.00	30,435.00
Other Non Current Liabilities	- -	6,557.00	- -	- -	- -	- -	- -	- -	- -	- -	2,512.00	2,284.00	3,090.00	3,134.00	4,931.00
Equity	276,481.00	297,708.00	303,697.00	327,744.00	366,146.00	399,739.00	447,983.00	479,163.00	498,387.00	549,542.00	561,179.00	582,498.00	661,926.00	678,845.00	692,097.00
Stockholders' Equity	256,097.00	274,309.00	303,697.00	327,744.00	366,146.00	399,739.00	435,044.00	464,239.00	484,924.00	517,371.00	526,624.00	546,168.00	590,724.00	601,520.00	610,458.00
Retained Earnings	173,534.00	192,761.00	224,690.00	249,372.00	287,788.00	320,640.00	356,178.00	385,612.00	406,365.00	436,814.00	447,275.00	471,023.00	520,421.00	531,251.00	315,675.00
Common Stock	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00	6,500.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24,719.00	21,827.00	24,747.00	28,497.00	40,186.00	38,535.00	40,256.00	34,680.00	23,186.00	38,624.00	14,622.00	23,286.00	45,165.00	11,666.00	16,516.00
Dividends	-1,950.00	-2,600.00	-2,600.00	-2,599.00	-2,924.00	-2,924.00	-3,250.00	-3,249.00	-3,249.00	-3,574.00	-3,574.00	-3,250.00	-3,424.00	-3,424.00	-3,432.00
Minority Interest	20,384.00	23,399.00	- -	- -	- -	- -	12,939.00	14,924.00	13,462.00	32,170.00	34,555.00	36,330.00	71,202.00	77,324.00	81,638.00
Other Stockholders' Equity	76,063.00	75,048.00	72,507.00	71,871.00	71,857.00	72,599.00	-201,808.00	-222,935.00	-240,459.00	-250,764.00	-251,559.00	-254,808.00	-274,000.00	-224,970.00	7,321.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	274,174.00	295,061.00	312,518.00	324,821.00	324,408.00	323,453.00	337,804.00	288,740.00	280,961.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %