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	5,249,206.00	3,737,024.00	3,522,892.00	2,880,338.00	2,254,974.00	1,873,492.00	1,552,803.00	1,315,810.00	1,335,623.00	1,172,944.00	1,235,075.00	1,199,462.00	1,420,870.00	1,620,264.00	1,878,565.00
Current	2,122,170.00	1,732,827.00	1,880,307.00	1,322,347.00	1,026,020.00	928,045.00	764,359.00	685,136.00	677,767.00	631,812.00	718,605.00	721,463.00	939,158.00	1,144,663.00	1,265,741.00
Cash And Equivalents	104,616.00	91,319.00	80,315.00	62,223.00	52,591.00	48,026.00	96,248.00	155,724.00	109,261.00	113,220.00	198,784.00	130,557.00	147,921.00	217,217.00	289,331.00
Assets	5,249,206.00	3,737,024.00	3,522,892.00	2,880,338.00	2,254,974.00	1,873,492.00	1,552,803.00	1,315,810.00	1,335,623.00	1,172,944.00	1,235,075.00	1,199,462.00	1,420,870.00	1,620,264.00	1,878,565.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-64,660.00	-25,863.00	17,740.00	2,372.00	-2,621.00	-45,359.00	-7,293.00	-69,446.00
Inventory	396,396.00	423,083.00	354,974.00	455,441.00	404,943.00	353,702.00	166,372.00	194,945.00	221,403.00	207,709.00	201,282.00	217,486.00	350,061.00	418,456.00	459,812.00
Short Term Investments	609,172.00	310,323.00	331,406.00	175,924.00	58,956.00	9,769.00	114,899.00	7,035.00	5,943.00	4,087.00	1,493.00	41,305.00	5,028.00	83,044.00	9,596.00
Other Current Assets	68.00	17.00	20.00	628,758.00	509,529.00	-736,397.00	386,839.00	327,431.00	341,159.00	306,795.00	-310,109.00	-308,882.00	-299,211.00	-299,100.00	66,168.00
Non Current	3,127,035.00	2,004,196.00	1,642,584.00	1,557,991.00	1,228,953.00	945,447.00	788,443.00	630,673.00	657,855.00	541,132.00	516,470.00	477,999.00	481,712.00	475,601.00	612,823.00
Property, Plant, Equipment (Net)	1,532,301.00	696,650.00	767,461.00	757,249.00	713,259.00	678,851.00	630,919.00	526,599.00	521,547.00	426,032.00	410,812.00	392,628.00	385,561.00	376,418.00	482,308.00
Intangible Assets	-81,757.00	7,857.00	18,759.00	13,005.00	22,533.00	25,676.00	19,527.00	17,127.00	14,167.00	11,472.00	11,824.00	10,272.00	8,779.00	8,507.00	11,430.00
Goodwill	49,683.00	27,569.00	27,158.00	26,608.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	653,777.00	466,612.00	150,612.00	352,046.00	249,847.00	184,022.00	-39,311.00	40,414.00	41,788.00	36,466.00	43,500.00	-18,233.00	22,110.00	-50,528.00	35,081.00
Other Non Current Assets	744,049.00	401,680.00	394,297.00	251,874.00	153,371.00	38,727.00	161,467.00	39,469.00	24,639.00	8,871.00	7,615.00	46,965.00	11,435.00	89,599.00	21,867.00
Liabilities	4,121,286.00	2,926,212.00	3,198,387.00	2,692,252.00	1,983,849.00	1,800,072.00	1,198,557.00	1,016,687.00	997,642.00	851,025.00	922,429.00	839,828.00	1,033,109.00	738,060.00	925,279.00
Current	2,702,768.00	2,464,359.00	2,647,450.00	2,108,327.00	1,282,979.00	1,475,427.00	700,364.00	533,461.00	440,751.00	366,707.00	882,166.00	800,880.00	757,749.00	488,178.00	682,343.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	44,848.00	-3,523.00	-5,804.00	-9,300.00	17,613.00	116,678.00	-14,018.00	28,868.00
Short Term Debt	2,088,190.00	1,916,340.00	1,914,039.00	1,472,753.00	612,898.00	886,145.00	339,121.00	254,254.00	147,135.00	141,743.00	638,172.00	588,450.00	373,581.00	104,613.00	189,535.00
Deferred Revenue	3,581.00	167,933.00	204,201.00	170,454.00	1,899.00	257,549.00	200,839.00	108,764.00	131,178.00	3,433.00	91,097.00	56,384.00	104,928.00	61,387.00	131,111.00
Tax Payable	3,581.00	20,983.00	4,049.00	1,316.00	1,899.00	1,410.00	1,036.00	3,291.00	1,683.00	3,433.00	605.00	500.00	5,346.00	5,365.00	541.00
Other Current Liabilities	275,389.00	71.00	12.00	11,664.00	254,237.00	967.00	1,068.00	5,267.00	6,928.00	74,497.00	1,402.00	3,223.00	28.00	56,395.00	70,778.00
Non Current	1,418,518.00	461,853.00	550,937.00	583,925.00	700,869.00	324,645.00	498,193.00	483,226.00	556,891.00	484,317.00	40,263.00	38,948.00	275,359.00	249,882.00	242,935.00
Long Term Debt	1,006,204.00	398,565.00	412,109.00	471,791.00	592,873.00	251,161.00	426,106.00	420,521.00	496,146.00	454,818.00	1,984.00	814.00	234,853.00	216,219.00	225,000.00
Leasing Obligations	15,242.00	32.00	1,373.00	7.00	- -	88.00	26.00	- -	893.00	7,537.00	5,746.00	2,963.00	8,674.00	8,755.00	4,361.00
Deferred Non Current Tax Liabilities	25,165.00	7,532.00	131.00	13,959.00	16,178.00	3,971.00	- -	- -	271.00	242.00	291.00	118.00	321.00	1,013.00	873.00
Other Non Current Liabilities	42,679.00	36,027.00	136,827.00	70,884.00	56,342.00	31,682.00	34,530.00	26,157.00	26,813.00	29,257.00	37,987.00	38,015.00	40,184.00	32,650.00	12,700.00
Equity	1,127,919.00	810,811.00	324,504.00	188,086.00	271,124.00	73,419.00	354,245.00	299,122.00	337,980.00	321,919.00	312,646.00	359,634.00	387,760.00	882,204.00	953,285.00
Stockholders' Equity	734,596.00	658,413.00	236,508.00	189,148.00	259,621.00	12,429.00	308,365.00	315,478.00	324,170.00	305,274.00	295,742.00	344,438.00	373,299.00	866,423.00	936,501.00
Retained Earnings	156,531.00	-571,505.00	-81,783.00	-355,816.00	-487,211.00	-166,129.00	-210,448.00	114,529.00	124,461.00	209,267.00	189,686.00	193,241.00	222,862.00	248,527.00	154,974.00
Common Stock	122,671.00	357,991.00	389,855.00	262,841.00	380,786.00	408,841.00	419,544.00	428,236.00	428,236.00	428,236.00	428,236.00	428,236.00	428,236.00	124,447.00	124,447.00
Preferred Stock	20,054.00	12,554.00	- -	- -	110,800.00	110,800.00	- -	181,540.00	180,220.00	290,827.00	285,625.00	78,613.00	80,965.00	- -	- -
Profit	-285,470.00	-724,516.00	-257,930.00	-481,289.00	-582,526.00	-217,058.00	-44,683.00	-17,977.00	-43,386.00	-2,952.00	-12,353.00	2,957.00	27,929.00	20,583.00	70,616.00
Dividends	-24,047.00	- -	-1.00	-3.00	-3.00	-319.00	- -	-449,435.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	393,323.00	152,398.00	87,996.00	-1,062.00	11,503.00	60,990.00	45,879.00	-16,355.00	13,810.00	16,645.00	16,904.00	15,195.00	14,460.00	15,780.00	16,784.00
Other Stockholders' Equity	435,338.00	859,372.00	-71,563.00	282,123.00	255,247.00	-341,082.00	99,268.00	-227,287.00	-228,527.00	-332,229.00	-322,180.00	-277,039.00	-277,799.00	411,654.00	408,017.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-181,540.00	-180,220.00	-290,827.00	-285,625.00	-78,613.00	-80,965.00	81,794.00	249,062.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %