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	77,166,970.00	89,403,222.00	15,029,730.00	15,865,391.00	113,322,609.00	123,684,262.00	145,621,715.00	154,871,038.00	160,194,978.00	169,548,577.00	182,286,178.00	191,178,338.00	202,366,402.00	211,175,324.00	209,738,149.00
Current	11,049,309.00	12,696,956.00	4,274,813.00	4,463,706.00	9,460,445.00	8,714,144.00	11,222,945.00	12,431,879.00	11,619,692.00	13,720,522.00	15,242,686.00	14,953,767.00	17,634,712.00	22,353,201.00	23,053,899.00
Cash And Equivalents	1,005,321.00	1,258,360.00	325,691.00	555,700.00	1,350,376.00	1,009,122.00	1,182,440.00	2,860,421.00	2,109,153.00	2,944,541.00	3,512,676.00	4,279,157.00	5,496,492.00	6,673,028.00	4,909,149.00
Assets	77,166,970.00	89,403,222.00	15,029,730.00	15,865,391.00	113,322,609.00	123,684,262.00	145,621,715.00	154,871,038.00	160,194,978.00	169,548,577.00	182,286,178.00	191,178,338.00	202,366,402.00	211,175,324.00	209,738,149.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-592,357.00	409,431.00	-1,221,165.00	-1,513,395.00	-2,224,667.00	-2,375,261.00	309,663.00	-3,209,441.00	274,719.00
Inventory	1,345,175.00	1,666,415.00	887,928.00	715,316.00	2,506,671.00	2,767,242.00	3,110,196.00	2,754,900.00	2,690,791.00	3,879,808.00	3,915,788.00	4,114,372.00	5,166,955.00	6,557,534.00	7,749,659.00
Short Term Investments	4,537,375.00	4,763,917.00	45,303.00	63,543.00	380,700.00	375,127.00	804,438.00	686,961.00	651,185.00	558,544.00	723,219.00	376,255.00	436,303.00	582,429.00	406,741.00
Other Current Assets	6,827.00	57,445.00	3,015,889.00	3,129,145.00	5,222,697.00	4,562,651.00	6,125,869.00	6,129,597.00	6,168,563.00	-814.00	-563.00	2,780.00	2,800.00	-12,409.00	1,764.00
Non Current	66,117,661.00	76,706,266.00	10,754,917.00	11,401,684.00	103,862,164.00	114,970,117.00	134,398,769.00	142,439,159.00	148,575,286.00	155,828,055.00	167,043,492.00	176,224,571.00	184,731,690.00	188,822,123.00	186,684,250.00
Property, Plant, Equipment (Net)	8,575,233.00	9,657,798.00	3,055,208.00	3,027,252.00	8,879,905.00	8,960,829.00	10,406,370.00	10,327,698.00	10,176,341.00	11,480,140.00	11,954,369.00	11,739,654.00	11,942,205.00	16,463,168.00	20,354,260.00
Intangible Assets	7,187.00	138,665.00	138,981.00	141,654.00	359,794.00	400,312.00	554,571.00	805,518.00	829,430.00	991,768.00	1,286,804.00	1,230,707.00	1,599,710.00	1,842,865.00	1,960,710.00
Goodwill	351,961.00	458,873.00	15,651.00	16,906.00	263,022.00	262,381.00	325,686.00	716,085.00	721,149.00	1,067,729.00	1,234,948.00	1,246,611.00	2,106,438.00	2,258,365.00	2,278,321.00
Long Term Investments	51,754,616.00	59,940,503.00	7,004,592.00	7,451,964.00	92,713,502.00	103,609,575.00	120,878,467.00	128,333,308.00	134,743,141.00	140,182,659.00	150,222,460.00	159,564,641.00	166,554,631.00	164,357,059.00	157,831,805.00
Other Non Current Assets	5,337,637.00	6,359,224.00	534,317.00	751,476.00	1,575,583.00	1,625,248.00	1,933,521.00	1,939,998.00	1,760,254.00	1,739,990.00	1,933,663.00	1,873,557.00	1,918,664.00	3,361,649.00	3,695,779.00
Liabilities	71,272,199.00	80,390,250.00	9,970,895.00	10,505,042.00	102,546,653.00	111,569,023.00	131,976,048.00	140,643,102.00	144,230,232.00	152,595,542.00	164,022,207.00	172,671,140.00	181,319,145.00	190,296,497.00	176,539,410.00
Current	8,034,184.00	8,415,028.00	5,173,630.00	4,957,338.00	9,075,173.00	9,338,687.00	12,794,858.00	13,661,160.00	12,930,690.00	14,870,001.00	16,002,711.00	15,652,116.00	16,468,961.00	21,094,631.00	26,074,591.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-287,646.00	335,262.00	98,873.00	-767,028.00	142,168.00	-218,470.00	673,713.00	-474,092.00	-1,522,080.00
Short Term Debt	4,626,894.00	4,687,357.00	2,557,891.00	2,571,673.00	4,732,458.00	4,758,812.00	6,123,243.00	6,155,197.00	5,804,804.00	7,062,482.00	7,338,378.00	7,180,279.00	6,483,812.00	8,305,474.00	9,671,863.00
Deferred Revenue	1,716,328.00	1,894,644.00	40,177.00	46,792.00	139,963.00	99,554.00	122,501.00	284,188.00	330,183.00	220,161.00	6,272,918.00	6,338,695.00	7,050,670.00	6,041,952.00	12,334,608.00
Tax Payable	145,442.00	142,984.00	40,177.00	46,792.00	139,963.00	99,554.00	122,501.00	284,188.00	330,183.00	220,161.00	167,194.00	280,784.00	275,737.00	686,609.00	240,626.00
Other Current Liabilities	25,408.00	3,683.00	729,177.00	696,499.00	1,591,496.00	1,853,716.00	3,913,497.00	3,926,950.00	3,478,884.00	5,350,935.00	840.00	767.00	1,457.00	3,465,861.00	1,422.00
Non Current	63,238,015.00	71,975,222.00	4,797,265.00	5,547,704.00	93,471,480.00	102,230,336.00	119,181,190.00	126,981,942.00	131,299,542.00	137,725,541.00	148,019,496.00	157,019,024.00	164,850,184.00	169,201,866.00	150,464,819.00
Long Term Debt	2,759,152.00	4,224,240.00	2,318,912.00	2,057,736.00	5,693,204.00	5,303,400.00	5,558,981.00	5,702,303.00	5,139,400.00	5,799,913.00	7,362,162.00	7,384,545.00	8,955,427.00	8,067,264.00	9,815,600.00
Leasing Obligations	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	573,397.00	569,984.00	857,849.00	241,802.00	279,784.00
Deferred Non Current Tax Liabilities	766,996.00	1,068,410.00	761,361.00	770,139.00	929,608.00	1,055,644.00	1,250,432.00	1,176,039.00	1,174,032.00	1,239,858.00	1,175,581.00	1,222,945.00	1,227,102.00	1,527,169.00	1,340,463.00
Other Non Current Liabilities	59,547,025.00	66,418,916.00	1,543,761.00	1,718,675.00	85,716,434.00	94,789,073.00	110,943,202.00	118,686,537.00	123,721,131.00	129,406,921.00	138,265,890.00	147,309,805.00	153,524,691.00	158,408,921.00	138,107,183.00
Equity	5,894,770.00	9,012,971.00	5,058,834.00	5,360,349.00	10,775,956.00	12,115,238.00	13,645,666.00	14,227,936.00	15,964,746.00	16,953,035.00	18,263,971.00	18,507,198.00	21,047,257.00	20,878,827.00	33,198,739.00
Stockholders' Equity	2,244,774.00	2,873,823.00	4,685,640.00	4,977,793.00	4,300,065.00	4,358,340.00	4,154,514.00	4,408,148.00	4,541,292.00	4,185,385.00	4,425,317.00	4,509,669.00	4,813,572.00	5,228,517.00	10,791,035.00
Retained Earnings	1,442,212.00	1,793,734.00	3,937,064.00	4,191,851.00	3,378,452.00	2,944,860.00	2,589,342.00	2,995,295.00	3,365,096.00	3,660,257.00	3,600,706.00	3,752,626.00	4,650,761.00	6,673,349.00	7,599,123.00
Common Stock	374,793.00	374,793.00	374,793.00	374,793.00	374,793.00	374,793.00	374,793.00	374,793.00	374,794.00	374,794.00	374,794.00	374,794.00	374,794.00	374,794.00	374,794.00
Preferred Stock	2,396.00	2,396.00	2,396.00	2,396.00	2,396.00	2,396.00	2,396.00	114,756.00	114,756.00	114,756.00	114,756.00	114,756.00	114,756.00	114,756.00	114,756.00
Profit	559,828.00	266,345.00	134,527.00	310,182.00	130,004.00	-364,470.00	-285,006.00	491,670.00	405,379.00	468,400.00	231,054.00	740,501.00	2,162,057.00	2,243,337.00	1,665,775.00
Dividends	-74,595.00	-284,420.00	-41,758.00	-31,322.00	-31,325.00	-27,847.00	-34,802.00	-34,803.00	-57,040.00	-56,276.00	-62,085.00	-65,569.00	-65,443.00	-69,877.00	-73,731.00
Minority Interest	3,649,996.00	6,139,148.00	373,194.00	382,556.00	6,475,890.00	7,756,897.00	9,491,151.00	9,819,788.00	11,423,454.00	12,767,650.00	13,838,654.00	13,997,529.00	16,233,685.00	15,650,310.00	22,407,704.00
Other Stockholders' Equity	425,371.00	702,899.00	371,385.00	408,751.00	544,422.00	1,036,289.00	375,460.00	-718,694.00	-828,262.00	88,578.00	-833,901.00	-806,868.00	-874,893.00	-345,348.00	24,108.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	812,521.00	1,641,997.00	1,514,908.00	-53,000.00	1,168,962.00	1,074,361.00	548,154.00	-1,589,034.00	2,678,254.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %