Balance Sheet

14 Sheets · From 2023 to 2009

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In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	997,682.00	609,108.00	738,837.00	647,856.00	895,845.00	1,207,762.00	1,433,431.00	1,388,823.00	1,435,051.00	1,481,280.00	1,608,864.00	1,647,423.00	1,481,429.00	1,770,492.00
Current	214,177.00	173,310.00	202,179.00	194,355.00	132,790.00	228,693.00	248,300.00	233,105.00	265,614.00	208,756.00	434,950.00	368,135.00	412,659.00	- -
Cash And Equivalents	199,355.00	156,685.00	181,959.00	176,659.00	104,330.00	178,869.00	210,692.00	183,418.00	232,713.00	164,796.00	349,086.00	301,703.00	352,604.00	165,982.00
Assets	997,682.00	609,108.00	738,837.00	647,856.00	895,845.00	1,207,762.00	1,433,431.00	1,388,823.00	1,435,051.00	1,481,280.00	1,608,864.00	1,647,423.00	1,481,429.00	1,770,492.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,482.00	-39,705.00	18,572.00	6,908.00	4,352.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	457,995.00	571,317.00	573,739.00	469,162.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	261,538.00	162,663.00	243,249.00	123,287.00	124,141.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-457,995.00	-571,317.00	-573,739.00	-469,162.00	-449,868.00
Non Current	658,938.00	338,571.00	451,781.00	323,019.00	588,514.00	782,000.00	1,004,132.00	932,748.00	998,521.00	1,103,421.00	994,567.00	1,109,765.00	929,283.00	- -
Property, Plant, Equipment (Net)	65,172.00	64,504.00	34,061.00	36,928.00	31,504.00	29,241.00	61,244.00	60,588.00	60,048.00	60,270.00	59,326.00	84,522.00	86,432.00	98,372.00
Intangible Assets	- -	- -	18,793.00	18,317.00	15,004.00	16,275.00	17,199.00	17,313.00	17,215.00	17,766.00	18,475.00	19,904.00	19,803.00	19,956.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	593,765.00	274,066.00	398,925.00	267,774.00	542,005.00	736,483.00	925,688.00	854,846.00	921,258.00	1,025,384.00	916,765.00	1,005,337.00	823,047.00	28,809.00
Other Non Current Assets	-658,938.00	-338,571.00	-451,781.00	-323,019.00	-588,514.00	-782,000.00	-1,004,132.00	-932,748.00	-998,521.00	-1,481,280.00	-1,608,864.00	-1,647,423.00	-242.00	-147,422.00
Liabilities	646,477.00	227,836.00	341,702.00	264,754.00	498,500.00	783,724.00	975,096.00	909,503.00	970,175.00	259,881.00	315,832.00	209,100.00	227,666.00	1,012,607.00
Current	553.00	528.00	15,138.00	69,583.00	23,581.00	41,901.00	- -	- -	- -	262,167.00	359,171.00	338,052.00	345,528.00	516,577.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,252.00	21,605.00	- -	-5,051.00	-6,758.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	262,167.00	359,171.00	338,052.00	345,528.00	516,577.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	925.00	674.00	- -	- -	- -
Tax Payable	3,902.00	64.00	880.00	396.00	1,302.00	401.00	1,531.00	5,503.00	772.00	1,440.00	14,101.00	18,076.00	8,274.00	1,128.00
Other Current Liabilities	-553.00	-528.00	-15,138.00	-69,583.00	-23,581.00	-41,901.00	- -	- -	- -	-263,093.00	-359,845.00	-338,052.00	-345,528.00	-516,577.00
Non Current	553.00	528.00	15,138.00	69,583.00	23,581.00	41,901.00	975,096.00	909,503.00	970,175.00	259,881.00	315,832.00	209,100.00	227,666.00	456,174.00
Long Term Debt	64,539.00	48,498.00	28,798.00	24,997.00	71,741.00	72,843.00	69,050.00	190,116.00	304,795.00	259,881.00	315,832.00	209,100.00	227,666.00	151,308.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	636.00	506.00	1,324.00	2,640.00	1,172.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,731.00	45,391.00	53,933.00	50,711.00	58,641.00
Other Non Current Liabilities	-63,986.00	-47,969.00	-13,659.00	44,585.00	-48,159.00	-30,942.00	-69,050.00	-190,116.00	-304,795.00	-39,656.00	-46,065.00	-55,415.00	-53,068.00	245,111.00
Equity	350,396.00	381,030.00	395,580.00	380,353.00	397,088.00	422,556.00	457,013.00	478,000.00	464,876.00	485,978.00	560,905.00	659,012.00	694,855.00	757,884.00
Stockholders' Equity	350,396.00	381,030.00	395,580.00	380,353.00	397,088.00	422,556.00	457,013.00	478,000.00	461,715.00	485,262.00	560,858.00	658,959.00	694,798.00	757,822.00
Retained Earnings	95,612.00	112,113.00	141,390.00	136,116.00	146,714.00	161,493.00	177,340.00	202,797.00	219,768.00	236,417.00	286,132.00	352,655.00	380,572.00	424,370.00
Common Stock	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	51,849.00	66,849.00
Preferred Stock	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00
Profit	22,622.00	26,874.00	17,461.00	5,895.00	15,383.00	24,775.00	27,752.00	37,399.00	29,015.00	27,480.00	60,547.00	77,353.00	42,309.00	57,300.00
Dividends	-10,369.00	-10,369.00	-10,369.00	-10,369.00	-3,581.00	-9,958.00	-11,920.00	-11,920.00	-11,920.00	-10,831.00	-10,830.00	-10,831.00	-14,392.00	-13,502.00
Minority Interest	809.00	240.00	1,553.00	2,747.00	257.00	1,481.00	1,321.00	1,319.00	3,160.00	716.00	47.00	53.00	56.00	62.00
Other Stockholders' Equity	187,933.00	202,068.00	187,340.00	177,387.00	183,523.00	194,213.00	212,823.00	208,353.00	175,098.00	75,436.00	75,436.00	75,451.00	75,451.00	60,451.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	106,559.00	132,439.00	164,002.00	171,925.00	191,150.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %