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	10,689,037.00	12,870,861.00	19,656,075.00	21,385,040.00	22,123,704.00	23,039,318.00	23,562,143.00	27,009,587.00	29,325,383.00	31,729,548.00	40,381,364.00	40,024,965.00	41,955,995.00	48,240,408.00	47,203,762.00
Current	4,120,113.00	4,366,386.00	5,923,000.00	6,336,179.00	6,536,537.00	6,993,888.00	6,950,205.00	7,862,451.00	8,333,253.00	8,869,354.00	11,152,698.00	11,118,109.00	12,052,390.00	15,173,652.00	13,668,165.00
Cash And Equivalents	1,226,315.00	1,194,600.00	1,446,607.00	1,224,733.00	1,240,341.00	991,166.00	1,195,080.00	1,169,282.00	1,219,547.00	1,473,565.00	1,602,642.00	2,603,100.00	3,193,864.00	4,021,275.00	3,646,474.00
Assets	10,689,037.00	12,870,861.00	19,656,075.00	21,385,040.00	22,123,704.00	23,039,318.00	23,562,143.00	27,009,587.00	29,325,383.00	31,729,548.00	40,381,364.00	40,024,965.00	41,955,995.00	48,240,408.00	47,203,762.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-152,177.00	-307,992.00	-467,291.00	-372,914.00	-108,653.00	194,110.00	-511,538.00	-609,358.00	143,523.00
Inventory	811,177.00	1,054,602.00	1,338,204.00	1,481,140.00	1,293,816.00	1,421,771.00	1,495,391.00	1,699,383.00	1,733,006.00	2,023,661.00	2,674,491.00	2,396,938.00	2,932,519.00	3,935,638.00	3,336,868.00
Short Term Investments	880,987.00	502,638.00	404,210.00	681,321.00	503,252.00	1,005,625.00	714,829.00	629,881.00	563,170.00	305,640.00	1,204,901.00	1,316,558.00	734,724.00	1,003,314.00	631,930.00
Other Current Assets	1,360.00	3,700.00	13,115.00	17,327.00	19,092.00	20,631.00	46,634.00	55,096.00	77,837.00	126,662.00	46,118.00	41,976.00	40,633.00	43,531.00	1,122,870.00
Non Current	6,568,924.00	8,504,475.00	13,733,074.00	15,048,861.00	15,587,167.00	16,045,430.00	16,611,938.00	19,147,136.00	20,992,130.00	22,860,194.00	29,228,666.00	28,906,855.00	29,903,605.00	33,066,755.00	33,535,597.00
Property, Plant, Equipment (Net)	4,029,380.00	4,365,127.00	7,359,253.00	8,170,125.00	8,833,246.00	9,108,937.00	9,475,638.00	10,372,814.00	11,492,884.00	12,970,204.00	18,349,833.00	17,397,468.00	17,483,791.00	18,503,043.00	18,387,785.00
Intangible Assets	277,951.00	461,745.00	1,795,014.00	2,053,194.00	2,198,244.00	2,255,635.00	2,178,940.00	2,481,877.00	2,483,957.00	2,656,963.00	3,701,990.00	3,511,756.00	3,579,951.00	4,547,724.00	4,749,016.00
Goodwill	1,034,760.00	1,091,931.00	1,833,083.00	1,887,076.00	2,092,246.00	2,057,479.00	2,070,625.00	3,254,223.00	3,555,075.00	3,511,814.00	3,303,920.00	3,050,197.00	3,161,989.00	3,786,609.00	3,394,732.00
Long Term Investments	-351,193.00	1,330,131.00	1,293,352.00	996,207.00	829,350.00	664,385.00	1,221,419.00	1,344,998.00	1,781,078.00	2,237,576.00	1,424,287.00	2,056,633.00	3,221,621.00	3,015,086.00	3,871,469.00
Other Non Current Assets	1,490,389.00	1,151,647.00	1,280,963.00	1,717,840.00	1,404,418.00	1,719,682.00	1,403,683.00	1,391,315.00	1,368,479.00	1,194,734.00	2,059,302.00	2,356,920.00	1,909,746.00	2,544,669.00	2,451,052.00
Liabilities	6,784,823.00	7,177,687.00	12,092,041.00	13,000,982.00	13,522,759.00	13,969,444.00	13,698,687.00	15,755,138.00	17,333,214.00	19,207,738.00	25,766,279.00	24,628,738.00	25,492,465.00	30,506,774.00	29,310,944.00
Current	4,014,396.00	4,546,772.00	6,947,252.00	6,700,553.00	6,510,093.00	7,200,766.00	7,684,516.00	8,662,186.00	9,363,258.00	10,998,410.00	12,284,676.00	11,422,602.00	12,546,083.00	16,950,325.00	15,182,706.00
Accounts Payable	- -	- -	- -	- -	- -	- -	89,029.00	189,499.00	297,442.00	19,468.00	638,414.00	-358,806.00	471,914.00	588,817.00	-298,865.00
Short Term Debt	2,302,175.00	2,450,261.00	3,956,615.00	3,413,509.00	3,213,306.00	3,602,725.00	4,034,380.00	4,233,053.00	4,322,998.00	5,760,284.00	5,992,425.00	5,179,295.00	6,073,603.00	8,955,877.00	7,163,634.00
Deferred Revenue	1,274,436.00	1,419,231.00	2,126,600.00	2,089,748.00	2,096,782.00	2,241,474.00	2,224,013.00	2,627,699.00	2,779,059.00	2,919,820.00	3,328,915.00	3,637,303.00	3,388,100.00	914,035.00	1,170,573.00
Tax Payable	46,589.00	225,043.00	264,345.00	106,643.00	112,686.00	141,979.00	103,595.00	119,804.00	168,135.00	365,179.00	283,980.00	336,263.00	141,249.00	209,131.00	190,621.00
Other Current Liabilities	2,908.00	89,013.00	6,928.00	7,181.00	1,842.00	54,205.00	27,772.00	38,442.00	226,201.00	229,988.00	219,762.00	237,751.00	323,498.00	3,723,417.00	3,917,268.00
Non Current	2,770,426.00	2,630,915.00	5,144,789.00	6,300,428.00	7,012,666.00	6,768,677.00	6,014,171.00	7,092,951.00	7,969,955.00	8,209,327.00	13,481,603.00	13,206,136.00	12,946,382.00	13,556,449.00	14,128,237.00
Long Term Debt	2,227,180.00	1,820,491.00	3,833,559.00	4,904,803.00	5,708,599.00	5,394,420.00	4,581,604.00	5,563,210.00	6,274,775.00	6,284,600.00	10,981,984.00	10,983,036.00	10,626,186.00	10,910,761.00	7,286,510.00
Leasing Obligations	- -	- -	32,839.00	20,698.00	16,158.00	13,194.00	8,647.00	- -	- -	8,997.00	4,700,926.00	4,479,609.00	4,355,687.00	4,618,258.00	3,672,335.00
Deferred Non Current Tax Liabilities	65,736.00	401,497.00	789,853.00	879,279.00	730,570.00	750,424.00	757,780.00	839,633.00	881,236.00	794,847.00	1,096,511.00	1,070,830.00	1,299,342.00	1,159,666.00	1,214,421.00
Other Non Current Liabilities	46,243.00	45,438.00	359,591.00	377,117.00	438,752.00	485,647.00	537,019.00	548,705.00	651,337.00	741,700.00	1,075,303.00	800,486.00	673,976.00	1,143,499.00	5,504,622.00
Equity	2,043,597.00	2,913,225.00	3,061,129.00	3,178,568.00	3,227,685.00	3,405,390.00	3,601,201.00	3,735,804.00	3,929,763.00	12,521,810.00	14,615,084.00	15,396,226.00	16,463,530.00	17,733,633.00	17,892,818.00
Stockholders' Equity	2,043,597.00	2,913,225.00	3,061,129.00	3,178,568.00	3,227,685.00	3,405,390.00	3,601,201.00	3,735,804.00	3,929,763.00	4,058,742.00	4,509,606.00	4,643,496.00	5,066,018.00	5,182,697.00	5,513,928.00
Retained Earnings	648,325.00	799,617.00	1,895,258.00	2,074,037.00	2,198,752.00	2,361,280.00	2,524,739.00	2,699,483.00	3,115,329.00	3,256,646.00	3,453,555.00	3,604,574.00	3,809,734.00	3,962,816.00	2,480,623.00
Common Stock	142,816.00	145,594.00	145,689.00	145,804.00	145,931.00	146,150.00	146,397.00	146,613.00	146,613.00	146,613.00	146,613.00	146,613.00	146,613.00	146,613.00	179,047.00
Preferred Stock	13,966.00	11,301.00	11,301.00	11,301.00	11,301.00	11,301.00	11,301.00	11,301.00	11,301.00	11,301.00	32,433.00	32,433.00	32,433.00	32,433.00	32,433.00
Profit	189,208.00	173,726.00	369,046.00	220,797.00	149,588.00	209,165.00	205,792.00	223,028.00	463,698.00	880,027.00	267,148.00	204,007.00	806,961.00	686,845.00	524,667.00
Dividends	-42,659.00	-22,433.00	-66,609.00	-54,562.00	-59,878.00	-70,566.00	-77,314.00	-114,425.00	-119,398.00	- -	-40,969.00	-62,145.00	-67,174.00	-77,234.00	-83,940.00
Minority Interest	1,860,617.00	2,779,947.00	4,502,904.00	5,205,489.00	5,373,259.00	5,664,484.00	6,262,254.00	7,518,645.00	8,062,405.00	8,463,068.00	10,105,478.00	10,752,729.00	11,397,511.00	12,550,936.00	12,378,889.00
Other Stockholders' Equity	1,238,488.00	1,956,711.00	1,008,881.00	947,425.00	871,701.00	886,657.00	918,762.00	878,406.00	656,518.00	644,181.00	-731,821.00	-811,652.00	-796,678.00	-702,727.00	812,188.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,608,824.00	1,671,526.00	1,873,914.00	1,743,560.00	2,009,635.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %