Balance Sheet

15 Sheets · From 2024 to 2010

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Assets	3,828,563.00	4,137,776.00	4,759,446.00	4,790,639.00	4,843,486.00	6,714,162.00	8,098,549.00	8,678,010.00	8,776,644.00	9,815,074.00	9,629,291.00	9,820,753.00	11,085,013.00	10,198,800.00	- -
Current	960,675.00	1,211,824.00	1,135,524.00	684,506.00	766,027.00	1,459,618.00	1,244,744.00	1,028,389.00	1,657,929.00	1,920,608.00	1,917,371.00	1,842,041.00	1,228,767.00	1,247,937.00	- -
Cash And Equivalents	895,584.00	1,140,738.00	991,601.00	543,838.00	626,460.00	1,310,261.00	1,072,984.00	894,275.00	1,099,876.00	1,692,164.00	1,418,917.00	737,568.00	742,018.00	707,050.00	- -
Assets	3,828,563.00	4,137,776.00	4,759,446.00	4,790,639.00	4,843,486.00	6,714,162.00	8,098,549.00	8,678,010.00	8,776,644.00	9,815,074.00	9,629,291.00	9,820,753.00	11,085,013.00	10,198,800.00	- -
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123,002.00	-489,586.00	-60,423.00	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	751,545.00	1,360,544.00	1,909,125.00	1,782,205.00	1,616,676.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	348,765.00	341,331.00	360,291.00	493,272.00	320,865.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-751,545.00	-1,360,544.00	-1,909,125.00	-1,782,205.00	-1,616,676.00	- -
Non Current	2,753,820.00	2,817,606.00	3,615,026.00	3,929,102.00	3,753,191.00	5,066,384.00	6,616,526.00	7,435,785.00	6,921,368.00	7,675,305.00	7,337,889.00	7,585,775.00	9,133,576.00	8,190,933.00	- -
Property, Plant, Equipment (Net)	116,344.00	114,496.00	50,238.00	54,269.00	53,826.00	51,423.00	49,477.00	52,623.00	94,180.00	87,254.00	95,184.00	89,769.00	93,386.00	91,852.00	- -
Intangible Assets	20,682.00	17,152.00	45,443.00	33,010.00	27,315.00	23,328.00	20,926.00	16,089.00	17,477.00	18,464.00	24,193.00	23,976.00	24,679.00	26,488.00	- -
Goodwill	5,913.00	3,398.00	5,852.00	5,852.00	4,902.00	4,902.00	4,902.00	4,902.00	4,902.00	- -	- -	- -	- -	- -	- -
Long Term Investments	2,610,879.00	2,682,559.00	3,513,493.00	3,835,969.00	3,667,147.00	4,986,729.00	6,541,219.00	7,362,170.00	6,804,808.00	7,569,587.00	7,218,510.00	7,472,029.00	9,015,510.00	8,072,593.00	- -
Other Non Current Assets	-2,753,820.00	-2,817,606.00	-3,615,026.00	-3,929,102.00	-3,753,191.00	-5,066,384.00	-6,616,526.00	-7,435,785.00	-6,921,368.00	-161.00	-1,902.00	-619.00	-1,141.00	-1,262.00	- -
Liabilities	3,037,694.00	3,271,236.00	3,841,778.00	3,849,553.00	3,880,367.00	5,690,885.00	7,030,997.00	7,562,862.00	7,618,883.00	8,644,198.00	8,460,498.00	8,419,702.00	9,592,427.00	480,322.00	- -
Current	59,417.00	47,035.00	151,345.00	113,493.00	114,941.00	99,822.00	156,021.00	- -	- -	3,584,337.00	4,085,982.00	4,675,654.00	4,608,008.00	4,156,988.00	- -
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,584,337.00	4,085,982.00	4,675,654.00	4,608,008.00	4,156,988.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,063.00	12,749.00	12,693.00	30,026.00	30,383.00	- -
Tax Payable	12,255.00	14,337.00	5,825.00	2,583.00	4,584.00	6,590.00	4,623.00	14,145.00	14,630.00	4,423.00	7,342.00	4,562.00	16,314.00	4,601.00	- -
Other Current Liabilities	-59,417.00	-47,035.00	-151,345.00	-113,493.00	-114,941.00	-99,822.00	-156,021.00	- -	- -	-3,593,401.00	-4,098,732.00	-4,688,347.00	-4,638,035.00	-4,187,371.00	- -
Non Current	180,000.00	226,000.00	45,750.00	2,150.00	2,000.00	52,376.00	80,300.00	7,562,862.00	7,618,883.00	8,644,198.00	8,460,498.00	8,419,702.00	9,592,427.00	480,322.00	- -
Long Term Debt	180,000.00	226,000.00	45,750.00	2,150.00	2,000.00	52,376.00	80,300.00	5,500.00	95,049.00	389,999.00	245,658.00	583,081.00	742,432.00	480,322.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,002.00	2,002.00	1,580.00	1,176.00	3,272.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,243.00	11,513.00	64,353.00	73,179.00	79,205.00	- -
Other Non Current Liabilities	-180,000.00	-226,000.00	-45,750.00	-2,150.00	-2,000.00	-52,376.00	-80,300.00	-5,500.00	-95,049.00	8,219,891.00	8,190,577.00	7,759,573.00	8,746,789.00	-109,588.00	- -
Equity	780,581.00	855,107.00	879,020.00	904,224.00	926,579.00	984,851.00	1,028,409.00	1,078,736.00	1,157,760.00	1,170,876.00	1,168,793.00	1,401,051.00	1,492,585.00	1,535,225.00	- -
Stockholders' Equity	780,581.00	855,107.00	879,020.00	904,224.00	926,579.00	984,851.00	1,028,409.00	1,078,736.00	1,118,910.00	1,152,366.00	1,138,970.00	1,335,616.00	1,429,783.00	1,464,375.00	- -
Retained Earnings	590,675.00	628,837.00	680,034.00	713,486.00	742,514.00	795,633.00	829,872.00	871,040.00	921,920.00	992,238.00	995,405.00	1,166,854.00	1,224,648.00	1,288,012.00	- -
Common Stock	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	46,931.00	- -
Preferred Stock	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	35,268.00	- -
Profit	89,975.00	59,246.00	58,848.00	52,892.00	49,885.00	76,522.00	57,558.00	66,741.00	73,943.00	74,141.00	20,631.00	189,779.00	89,182.00	96,390.00	149,879.00
Dividends	-15,615.00	-19,900.00	-19,900.00	-20,723.00	-23,196.00	-20,853.00	-23,484.00	-23,732.00	-26,067.00	-29,813.00	-26,387.00	-23,352.00	-37,213.00	-33,132.00	- -
Minority Interest	10,287.00	11,432.00	38,648.00	36,862.00	36,539.00	38,426.00	39,143.00	36,411.00	38,849.00	18,510.00	29,822.00	65,435.00	62,802.00	70,850.00	- -
Other Stockholders' Equity	107,706.00	144,070.00	116,785.00	108,537.00	101,865.00	107,017.00	116,336.00	125,495.00	114,789.00	-868,362.00	-952,527.00	-977,143.00	-1,120,169.00	-1,196,783.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	946,289.00	1,013,892.00	1,063,704.00	1,243,103.00	1,290,947.00	- -

Balance Sheet

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In Million KRW. Margins, Growth Rates In %