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	1,697,962.00	1,750,881.00	1,999,402.00	2,159,086.00	2,209,112.00	2,429,299.00	3,593,929.00	3,537,087.00	3,590,984.00	3,718,893.00	3,576,889.00	3,280,434.00	3,525,996.00	3,818,404.00	3,665,171.00
Current	635,185.00	704,611.00	846,781.00	825,507.00	863,988.00	1,139,920.00	1,173,953.00	1,107,439.00	1,225,696.00	1,380,930.00	1,344,845.00	1,340,402.00	1,636,018.00	1,809,109.00	1,664,235.00
Cash And Equivalents	720.00	7,587.00	2.00	7,473.00	4,871.00	262,362.00	117,807.00	22,181.00	12,337.00	71,740.00	74,952.00	75,697.00	64,772.00	136,897.00	97,264.00
Assets	1,697,962.00	1,750,881.00	1,999,402.00	2,159,086.00	2,209,112.00	2,429,299.00	3,593,929.00	3,537,087.00	3,590,984.00	3,718,893.00	3,576,889.00	3,280,434.00	3,525,996.00	3,818,404.00	3,665,171.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	96,715.00	-20,719.00	-66,460.00	-7,408.00	61,408.00	11,054.00	-128,371.00	-142,776.00	43,387.00
Inventory	429,528.00	443,249.00	530,930.00	536,301.00	525,440.00	488,053.00	737,992.00	745,392.00	793,921.00	897,289.00	827,227.00	718,499.00	1,087,653.00	1,119,892.00	1,104,871.00
Short Term Investments	1,551.00	1,936.00	993.00	8,976.00	5,665.00	15,948.00	1,917.00	2,217.00	10,558.00	9,344.00	76,903.00	193,031.00	30,076.00	6,536.00	6,015.00
Other Current Assets	- -	251,837.00	1,791.00	- -	- -	- -	- -	15.00	- -	1.00	559.00	- -	539.00	398.00	16,289.00
Non Current	1,062,776.00	1,046,270.00	1,152,620.00	1,333,578.00	1,345,123.00	1,289,378.00	2,419,976.00	2,429,647.00	2,365,287.00	2,337,963.00	2,232,043.00	1,940,032.00	1,889,977.00	2,009,294.00	2,000,935.00
Property, Plant, Equipment (Net)	1,017,882.00	1,020,893.00	1,109,841.00	1,269,114.00	1,261,571.00	1,202,613.00	2,316,974.00	2,328,157.00	2,255,361.00	2,224,188.00	2,117,995.00	1,751,809.00	1,709,722.00	1,716,808.00	1,674,083.00
Intangible Assets	- -	- -	3,818.00	4,201.00	4,201.00	4,419.00	10,360.00	9,067.00	13,974.00	12,951.00	12,141.00	17,215.00	17,297.00	14,704.00	41,619.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545.00	9,827.00	9,827.00	9,827.00	9,827.00
Long Term Investments	18,406.00	11,406.00	34,162.00	45,618.00	48,220.00	38,329.00	53,055.00	59,542.00	59,245.00	65,677.00	-6,256.00	-120,738.00	55,547.00	140,943.00	183,710.00
Other Non Current Assets	2,316.00	1,892.00	- -	- -	1,283.00	1,347.00	3,700.00	32,737.00	2,351.00	210.00	107,231.00	222,029.00	60,369.00	72,003.00	30,478.00
Liabilities	881,142.00	773,912.00	711,380.00	809,368.00	785,989.00	925,381.00	1,677,317.00	1,542,848.00	1,487,814.00	1,723,895.00	1,593,798.00	1,566,714.00	1,619,635.00	1,846,659.00	1,626,121.00
Current	562,708.00	615,536.00	535,655.00	392,327.00	410,715.00	521,074.00	595,518.00	777,041.00	634,039.00	981,775.00	735,798.00	756,875.00	910,905.00	1,025,589.00	749,296.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-55,952.00	25,193.00	45,274.00	16,680.00	16,243.00	90,897.00	140,974.00	-59,798.00	-121,461.00
Short Term Debt	415,431.00	427,890.00	265,808.00	194,932.00	215,607.00	329,918.00	290,934.00	438,655.00	274,822.00	630,886.00	390,015.00	282,704.00	299,952.00	415,350.00	278,642.00
Deferred Revenue	85,988.00	10,613.00	137,292.00	112,625.00	72,895.00	89,540.00	151,052.00	158,768.00	136,407.00	4,574.00	122,107.00	158,753.00	156,838.00	31,706.00	28,179.00
Tax Payable	- -	10,613.00	46,657.00	13,444.00	17,618.00	22,420.00	22,290.00	7,376.00	18,179.00	4,574.00	2,004.00	3,485.00	21,943.00	28,816.00	30,050.00
Other Current Liabilities	- -	71,198.00	- -	- -	- -	- -	- -	- -	- -	149,189.00	1,861.00	1,209.00	- -	187,934.00	173,298.00
Non Current	318,434.00	158,375.00	175,724.00	417,040.00	375,273.00	404,306.00	1,081,799.00	765,807.00	853,774.00	742,119.00	857,999.00	809,838.00	708,729.00	821,069.00	876,825.00
Long Term Debt	277,705.00	142,154.00	139,662.00	378,829.00	332,302.00	361,971.00	684,140.00	560,660.00	649,563.00	518,951.00	644,044.00	586,208.00	483,736.00	573,169.00	613,150.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	65,153.00	57,892.00	41,218.00	39,135.00	32,645.00	18,831.00
Deferred Non Current Tax Liabilities	- -	- -	25,776.00	25,664.00	27,646.00	27,541.00	132,992.00	147,116.00	156,418.00	141,106.00	143,864.00	142,310.00	152,848.00	164,747.00	148,435.00
Other Non Current Liabilities	40,728.00	16,221.00	187.00	12,543.00	15,139.00	14,770.00	264,501.00	58,021.00	47,650.00	82,054.00	- -	- -	- -	82,731.00	113,184.00
Equity	816,819.00	976,969.00	1,288,022.00	1,349,718.00	1,423,122.00	1,503,917.00	1,916,612.00	1,994,239.00	2,103,170.00	1,994,998.00	1,983,091.00	1,713,720.00	1,906,361.00	1,971,744.00	2,039,049.00
Stockholders' Equity	816,819.00	976,969.00	1,288,022.00	1,349,718.00	1,423,122.00	1,503,917.00	1,473,164.00	1,737,778.00	1,836,312.00	1,859,647.00	1,847,319.00	1,621,005.00	1,818,177.00	1,885,615.00	1,955,393.00
Retained Earnings	308,225.00	448,410.00	760,149.00	832,462.00	905,445.00	985,958.00	1,095,435.00	1,154,518.00	1,251,919.00	1,135,524.00	1,061,739.00	974,753.00	1,162,350.00	1,218,771.00	1,152.00
Common Stock	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00	219,310.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-38,680.00	143,111.00	226,558.00	119,182.00	104,009.00	123,694.00	150,908.00	88,700.00	126,704.00	20,992.00	17,207.00	-245,389.00	185,883.00	90,976.00	128,258.00
Dividends	-28,195.00	-2,926.00	-35,862.00	-43,034.00	-32,036.00	-32,036.00	-35,595.00	-35,595.00	-28,476.00	-32,036.00	-31,604.00	-10,678.00	-2,615.00	-48,664.00	-37,665.00
Minority Interest	- -	- -	- -	- -	- -	- -	443,447.00	256,460.00	266,857.00	135,351.00	135,771.00	92,715.00	88,183.00	86,128.00	83,656.00
Other Stockholders' Equity	289,282.00	309,248.00	308,561.00	297,945.00	298,366.00	298,648.00	-359,802.00	-726,735.00	-1,848,380.00	-1,272,389.00	-1,123,325.00	-1,412,453.00	-1,142,364.00	-1,164,159.00	183,589.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	518,220.00	1,090,685.00	2,213,463.00	1,777,201.00	1,689,594.00	1,839,394.00	1,578,880.00	1,611,693.00	1,551,341.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %