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	2,605,180.00	2,808,629.00	3,324,299.00	3,710,262.00	3,815,680.00	4,663,206.00	5,584,266.00	5,890,801.00	7,209,863.00	7,250,332.00	7,738,401.00	10,076,939.00	9,175,464.00	8,076,408.00	8,699,332.00
Current	626,816.00	526,071.00	649,574.00	919,334.00	634,657.00	794,337.00	1,376,269.00	1,377,113.00	1,960,757.00	2,189,083.00	1,551,382.00	3,477,347.00	2,772,130.00	2,184,143.00	- -
Cash And Equivalents	554,659.00	476,747.00	372,096.00	464,282.00	409,505.00	550,366.00	1,051,933.00	1,018,010.00	1,175,528.00	1,582,621.00	918,846.00	1,932,600.00	1,832,821.00	1,587,253.00	446,255.00
Assets	2,605,180.00	2,808,629.00	3,324,299.00	3,710,262.00	3,815,680.00	4,663,206.00	5,584,266.00	5,890,801.00	7,209,863.00	7,250,332.00	7,738,401.00	10,076,939.00	9,175,464.00	8,076,408.00	8,699,332.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-73,693.00	-100,707.00	-416,294.00	214,316.00	-75,559.00	-987,591.00	641,830.00	338,274.00	-107,555.00
Inventory	- -	- -	- -	- -	- -	- -	- -	4,633,845.00	5,854,112.00	1,895,146.00	1,611,325.00	3,552,318.00	3,502,185.00	3,117,392.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	3,276,696.00	3,409,770.00	3,844,456.00	125,333.00	84,892.00	596,262.00	1,123,591.00	908,643.00	878,257.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	-4,633,845.00	-5,854,112.00	-1,895,146.00	-1,611,325.00	-3,552,318.00	-3,502,185.00	-3,117,392.00	-3,105,110.00
Non Current	1,648,069.00	1,807,133.00	2,223,152.00	2,429,238.00	2,793,827.00	3,403,089.00	3,557,421.00	3,741,216.00	4,160,119.00	4,146,377.00	5,416,560.00	5,483,917.00	5,172,571.00	4,643,454.00	- -
Property, Plant, Equipment (Net)	25,906.00	22,463.00	28,002.00	28,834.00	26,902.00	28,599.00	31,554.00	31,486.00	29,495.00	31,049.00	53,891.00	65,416.00	108,442.00	99,461.00	89,469.00
Intangible Assets	14,124.00	11,780.00	31,311.00	25,758.00	22,955.00	36,548.00	35,649.00	34,405.00	33,161.00	31,541.00	28,248.00	28,423.00	30,507.00	30,794.00	36,030.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,608,038.00	1,772,889.00	2,163,839.00	2,374,645.00	2,743,969.00	3,337,941.00	3,490,216.00	3,675,324.00	4,097,462.00	4,083,786.00	5,334,421.00	5,390,077.00	5,033,621.00	4,513,198.00	112,897.00
Other Non Current Assets	-1,648,069.00	-1,807,133.00	-2,223,152.00	-2,429,238.00	-2,793,827.00	-3,403,089.00	-27,141.00	-13,256.00	-10,395.00	-16,086.00	-7,738,401.00	-10,076,939.00	-9,175,464.00	-3,739.00	-241,592.00
Liabilities	2,009,151.00	2,161,096.00	2,780,541.00	3,215,159.00	3,330,824.00	4,093,381.00	4,970,749.00	5,226,417.00	6,501,875.00	6,498,633.00	1,159,535.00	1,654,788.00	1,825,367.00	7,100,764.00	7,687,427.00
Current	66,077.00	20,519.00	272,066.00	461,945.00	186,294.00	234,314.00	287,299.00	2,001,088.00	2,470,474.00	2,074,179.00	2,422,434.00	3,162,948.00	2,222,066.00	2,568,828.00	2,936,566.00
Accounts Payable	- -	- -	- -	- -	- -	- -	52,286.00	-2,595.00	385,898.00	-184,763.00	60,945.00	732,353.00	-486,250.00	-340,788.00	206,835.00
Short Term Debt	- -	- -	- -	- -	- -	- -	1,887,925.00	2,001,088.00	2,470,474.00	2,074,179.00	2,422,434.00	3,162,948.00	2,222,066.00	2,568,828.00	2,936,566.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	4,088.00	6,182.00	9,119.00	8,527.00	7,656.00	3,388.00	5,842.00	7,687.00	4,714.00
Tax Payable	68.00	- -	- -	- -	- -	- -	- -	- -	- -	9,155.00	20,368.00	- -	8,388.00	2,379.00	2,247.00
Other Current Liabilities	-66,077.00	-20,519.00	-272,066.00	-461,945.00	-186,294.00	-234,314.00	-1,892,013.00	-2,007,271.00	-2,479,593.00	-2,082,707.00	-2,430,091.00	-3,166,336.00	-2,227,909.00	-2,576,516.00	-4,714.00
Non Current	66,077.00	20,519.00	272,066.00	668,074.00	186,294.00	234,314.00	287,299.00	5,226,417.00	6,501,875.00	6,498,633.00	1,159,535.00	1,654,788.00	1,825,367.00	7,100,764.00	3,700,574.00
Long Term Debt	369,402.00	573,675.00	660,461.00	668,074.00	519,269.00	704,471.00	750,980.00	764,465.00	1,120,654.00	898,083.00	1,159,535.00	1,654,788.00	1,825,367.00	1,290,751.00	1,245,412.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,063.00	34,564.00	65,293.00	69,656.00	62,530.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	31,090.00	30,262.00	32,474.00	35,332.00	1,382.00	21,835.00	30,927.00	30,046.00	35,475.00
Other Non Current Liabilities	-303,325.00	-553,156.00	-388,394.00	-668,074.00	-332,974.00	-470,157.00	-498,859.00	4,425,506.00	5,339,626.00	5,556,689.00	-9,039.00	-25,223.00	-36,770.00	5,772,278.00	2,414,972.00
Equity	596,028.00	647,533.00	543,758.00	495,102.00	484,856.00	569,825.00	613,516.00	-183,412.00	-167,178.00	2,835,231.00	3,913,739.00	3,835,270.00	3,411,186.00	3,450,167.00	3,931,901.00
Stockholders' Equity	577,457.00	553,196.00	543,758.00	495,102.00	484,856.00	569,825.00	613,516.00	664,384.00	707,988.00	751,699.00	789,568.00	865,199.00	960,811.00	975,644.00	1,011,904.00
Retained Earnings	5,005.00	-38,351.00	-22,673.00	-78,416.00	-5,687.00	424.00	52,387.00	98,792.00	154,912.00	197,135.00	165,471.00	234,037.00	313,097.00	318,793.00	323,808.00
Common Stock	343,147.00	343,147.00	343,147.00	343,147.00	343,147.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00	537,592.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	97,265.00	153,395.00	194,044.00	160,731.00	226,636.00	294,757.00	299,567.00	323,808.00
Profit	5,005.00	-38,915.00	-15,076.00	-58,000.00	10,116.00	6,415.00	51,945.00	45,974.00	56,120.00	46,480.00	41,337.00	75,403.00	90,685.00	15,672.00	30,696.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,810.00	-6,778.00	-11,260.00	-13,137.00	-5,510.00
Minority Interest	18,571.00	94,336.00	- -	- -	- -	- -	- -	-847,796.00	-875,166.00	2,083,532.00	3,124,171.00	2,970,071.00	2,450,375.00	2,474,523.00	2,919,997.00
Other Stockholders' Equity	229,304.00	248,401.00	223,285.00	230,372.00	147,397.00	31,808.00	-572,679.00	-97,764.00	-153,884.00	-263,298.00	-164,443.00	-238,393.00	-317,453.00	-328,227.00	-333,242.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	596,216.00	28,498.00	15,972.00	86,224.00	90,215.00	105,326.00	132,817.00	147,918.00	159,937.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %