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	28,574,858.00	3,556,466.00	3,633,466.00	3,401,374.00	1,124,605.00	830,447.00	1,184,189.00	1,004,693.00	980,377.00	977,551.00	1,017,398.00	996,760.00	1,007,233.00	983,550.00	1,099,649.00
Current	8,845,601.00	777,683.00	969,304.00	901,503.00	643,255.00	304,512.00	857,211.00	627,619.00	500,727.00	412,193.00	388,223.00	352,315.00	413,725.00	393,101.00	473,081.00
Cash And Equivalents	1,198,924.00	147,411.00	131,389.00	97,368.00	55,839.00	51,243.00	250,487.00	29,660.00	15,920.00	26,543.00	10,289.00	58,718.00	79,629.00	40,124.00	101,631.00
Assets	28,574,858.00	3,556,466.00	3,633,466.00	3,401,374.00	1,124,605.00	830,447.00	1,184,189.00	1,004,693.00	980,377.00	977,551.00	1,017,398.00	996,760.00	1,007,233.00	983,550.00	1,099,649.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-9,986.00	-7,213.00	-9,612.00	5,916.00	2,984.00	-6,760.00	3,810.00	-30,525.00	-47,593.00
Inventory	80,456.00	165,186.00	205,764.00	212,839.00	52,315.00	50,562.00	54,174.00	51,178.00	66,385.00	78,146.00	77,247.00	70,766.00	72,162.00	82,180.00	80,280.00
Short Term Investments	6,766,616.00	89,118.00	61,960.00	94,766.00	62,687.00	31,066.00	378,057.00	362,743.00	231,086.00	132,361.00	127,656.00	69,332.00	101,215.00	94,059.00	16,995.00
Other Current Assets	7,727.00	9,169.00	3,270.00	4,829.00	2,807.00	3,102.00	3,603.00	4,120.00	1,908.00	86.00	-45,658.00	-45,603.00	-45,653.00	-45,142.00	6,200.00
Non Current	19,729,257.00	2,778,782.00	2,664,162.00	2,499,870.00	481,349.00	525,935.00	326,978.00	377,074.00	479,650.00	565,357.00	629,174.00	644,444.00	593,507.00	590,449.00	626,568.00
Property, Plant, Equipment (Net)	1,562,115.00	1,883,037.00	1,725,517.00	1,635,768.00	225,236.00	220,609.00	217,126.00	264,562.00	254,988.00	265,439.00	295,417.00	293,892.00	290,666.00	275,257.00	263,128.00
Intangible Assets	72,783.00	130,323.00	297,822.00	273,700.00	6,125.00	3,973.00	3,393.00	2,661.00	2,344.00	4,928.00	5,325.00	2,195.00	2,448.00	1,982.00	1,887.00
Goodwill	450,568.00	103,924.00	100,221.00	96,272.00	9,146.00	7,254.00	7,254.00	7,254.00	7,254.00	- -	- -	- -	- -	- -	- -
Long Term Investments	10,462,051.00	398,090.00	310,614.00	238,762.00	104,829.00	174,795.00	-371,626.00	-356,491.00	-141,154.00	31,630.00	77,160.00	132,315.00	69,826.00	47,392.00	325,133.00
Other Non Current Assets	7,146,594.00	252,944.00	222,960.00	252,924.00	134,476.00	117,873.00	449,292.00	434,066.00	332,793.00	238,924.00	232,526.00	193,126.00	211,130.00	237,584.00	6,570.00
Liabilities	27,036,734.00	3,333,223.00	3,279,787.00	3,166,755.00	1,601,045.00	455,494.00	224,213.00	142,005.00	128,729.00	143,436.00	198,252.00	217,173.00	223,240.00	200,018.00	311,407.00
Current	3,327,804.00	2,324,307.00	2,738,379.00	2,471,735.00	1,568,902.00	301,937.00	176,598.00	120,174.00	111,639.00	122,945.00	163,767.00	180,554.00	186,917.00	176,610.00	280,122.00
Accounts Payable	- -	- -	- -	- -	- -	- -	20,086.00	-1,769.00	6,712.00	12,146.00	7,954.00	6,608.00	4,861.00	14,938.00	32,813.00
Short Term Debt	2,487,856.00	1,815,471.00	2,371,406.00	2,165,857.00	1,184,745.00	211,515.00	2,000.00	1,970.00	1,870.00	2,412.00	22,843.00	36,704.00	34,199.00	49,338.00	93,647.00
Deferred Revenue	616,719.00	330,438.00	115,349.00	114,647.00	243,690.00	27,142.00	86,711.00	38,256.00	30,705.00	1,609.00	48,791.00	53,864.00	54,149.00	13,239.00	25,727.00
Tax Payable	57,910.00	2,086.00	688.00	529.00	378.00	1,649.00	56,744.00	2,082.00	1,264.00	1,609.00	3,807.00	5,530.00	5,029.00	7,261.00	8,302.00
Other Current Liabilities	5,309.00	5,501.00	5,167.00	7,179.00	14,431.00	8,065.00	8,430.00	7,843.00	1,823.00	36,501.00	96.00	275.00	368.00	34,493.00	48,327.00
Non Current	23,708,930.00	1,008,915.00	541,407.00	695,020.00	32,143.00	153,556.00	47,615.00	21,831.00	17,089.00	20,491.00	34,484.00	36,619.00	36,322.00	23,408.00	31,285.00
Long Term Debt	33,524.00	800,343.00	293,893.00	483,003.00	- -	- -	- -	- -	- -	- -	12,707.00	15,553.00	17,148.00	11,317.00	13,750.00
Leasing Obligations	- -	- -	- -	1,104.00	- -	- -	- -	- -	- -	- -	18,810.00	19,896.00	17,348.00	9,705.00	5,601.00
Deferred Non Current Tax Liabilities	76,850.00	81,001.00	80,499.00	56,408.00	1,392.00	26,341.00	276.00	367.00	342.00	535.00	660.00	767.00	1,209.00	936.00	1,103.00
Other Non Current Liabilities	1,764.00	461.00	162,617.00	6,417.00	30,750.00	127,215.00	47,339.00	21,463.00	16,747.00	19,955.00	- -	- -	- -	11,154.00	10,830.00
Equity	1,538,124.00	223,243.00	353,679.00	234,618.00	-476,439.00	374,952.00	959,976.00	862,687.00	851,648.00	834,114.00	819,145.00	779,586.00	783,993.00	783,531.00	788,242.00
Stockholders' Equity	186,746.00	-192,652.00	263,997.00	134,777.00	-476,688.00	373,940.00	960,133.00	862,764.00	852,275.00	834,923.00	821,807.00	787,500.00	798,011.00	783,595.00	788,307.00
Retained Earnings	-387,318.00	-770,826.00	-752,139.00	-320,764.00	-904,274.00	-271,311.00	345,308.00	156,753.00	161,455.00	144,429.00	131,160.00	107,050.00	117,646.00	111,231.00	109,561.00
Common Stock	377,554.00	377,554.00	122,472.00	122,472.00	122,472.00	117,764.00	119,102.00	119,342.00	119,342.00	119,342.00	119,342.00	119,342.00	119,342.00	119,342.00	119,650.00
Preferred Stock	51,396.00	51,396.00	5,191.00	5,191.00	5,191.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00	513.00	- -
Profit	-140,633.00	-228,775.00	-67,538.00	-134,956.00	-599,563.00	637,635.00	623,064.00	24,344.00	16,289.00	3,318.00	-2,263.00	-28,909.00	24,285.00	-26,691.00	30,278.00
Dividends	-14,604.00	-47,159.00	- -	- -	- -	- -	- -	-24,616.00	-10,608.00	-10,372.00	-10,258.00	-8,161.00	-8,023.00	-8,023.00	-7,813.00
Minority Interest	1,351,377.00	415,895.00	89,681.00	99,840.00	248.00	1,012.00	-157.00	-76.00	-627.00	-808.00	-2,661.00	-7,914.00	-14,018.00	-63.00	-65.00
Other Stockholders' Equity	145,114.00	149,223.00	888,473.00	327,878.00	299,922.00	526,974.00	240,753.00	32,712.00	19,971.00	19,181.00	16,419.00	6,571.00	5,769.00	-1,733.00	4,420.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	254,456.00	553,442.00	550,993.00	551,457.00	554,372.00	554,024.00	554,740.00	554,242.00	555,816.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %