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	7,964,134.00	9,162,935.00	11,109,763.00	10,627,073.00	8,879,374.00	8,504,709.00	8,203,152.00	8,620,316.00	7,227,372.00	7,769,042.00	10,138,772.00	8,773,482.00	9,410,916.00	9,499,259.00	9,110,359.00
Current	3,360,524.00	3,564,763.00	5,203,187.00	5,098,454.00	4,464,934.00	4,292,658.00	3,923,275.00	3,418,741.00	2,609,399.00	3,253,164.00	3,965,679.00	2,638,678.00	3,047,155.00	2,703,209.00	2,371,454.00
Cash And Equivalents	618,664.00	1,019,741.00	1,257,156.00	1,211,942.00	1,306,526.00	1,291,768.00	1,128,967.00	696,359.00	263,364.00	484,466.00	496,862.00	861,330.00	1,372,990.00	355,941.00	337,251.00
Assets	7,964,134.00	9,162,935.00	11,109,763.00	10,627,073.00	8,879,374.00	8,504,709.00	8,203,152.00	8,620,316.00	7,227,372.00	7,769,042.00	10,138,772.00	8,773,482.00	9,410,916.00	9,499,259.00	9,110,359.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	301,884.00	-129,521.00	39,779.00	34,392.00	15,045.00	129,526.00	-290,056.00	-67,926.00	8,011.00
Inventory	1,028,169.00	1,033,263.00	1,331,634.00	1,432,551.00	979,452.00	948,187.00	1,141,744.00	550,070.00	635,348.00	1,008,017.00	731,912.00	562,470.00	433,605.00	698,650.00	586,005.00
Short Term Investments	84,566.00	29,868.00	52,101.00	94,357.00	46,668.00	33,661.00	34,112.00	25,264.00	7,598.00	19,199.00	11,556.00	4,515.00	4,566.00	489,069.00	351,628.00
Other Current Assets	4,971.00	22,059.00	- -	- -	2,144.00	121.00	696.00	403.00	18.00	82.00	32,624.00	83,154.00	140,711.00	188,798.00	292,249.00
Non Current	4,603,609.00	5,598,171.00	5,906,575.00	5,528,618.00	4,414,440.00	4,212,050.00	4,279,876.00	5,201,575.00	4,617,973.00	4,515,878.00	6,173,093.00	6,134,804.00	6,363,761.00	6,796,050.00	6,738,905.00
Property, Plant, Equipment (Net)	3,580,865.00	3,657,632.00	3,631,773.00	3,578,846.00	3,333,689.00	3,515,338.00	3,518,873.00	3,985,112.00	3,540,077.00	3,399,690.00	4,795,118.00	4,443,154.00	4,625,600.00	4,663,464.00	1,906,867.00
Intangible Assets	13,371.00	26,313.00	110,306.00	118,284.00	89,123.00	67,119.00	58,277.00	295,216.00	290,595.00	296,799.00	315,752.00	327,418.00	335,992.00	381,825.00	375,968.00
Goodwill	21,822.00	18,344.00	42,168.00	43,274.00	31,868.00	31,861.00	36,527.00	264,503.00	264,503.00	264,547.00	448,068.00	444,300.00	444,067.00	443,167.00	493,671.00
Long Term Investments	644,094.00	1,606,309.00	1,895,009.00	1,556,981.00	569,154.00	263,744.00	177,392.00	156,886.00	62,269.00	73,983.00	96,889.00	146,723.00	267,459.00	-66,486.00	3,721,873.00
Other Non Current Assets	317,078.00	259,051.00	226,576.00	227,338.00	338,836.00	293,416.00	439,690.00	437,735.00	342,852.00	364,752.00	369,500.00	670,214.00	629,754.00	1,291,885.00	127,403.00
Liabilities	4,868,732.00	5,982,836.00	7,836,368.00	7,560,698.00	6,314,290.00	5,986,466.00	5,683,766.00	6,214,780.00	4,878,871.00	5,457,172.00	7,833,519.00	6,528,232.00	7,021,921.00	7,048,547.00	6,954,518.00
Current	3,666,245.00	4,108,441.00	5,652,400.00	5,660,559.00	4,864,578.00	4,549,691.00	4,261,849.00	4,357,754.00	3,207,069.00	3,739,741.00	4,521,974.00	3,723,299.00	3,897,565.00	3,567,813.00	3,908,393.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,555.00	-67,525.00	-505,180.00	-68,234.00	-445,846.00	-687,898.00	246,867.00	-52,890.00	-166,409.00
Short Term Debt	765,614.00	917,323.00	1,650,281.00	1,813,874.00	1,470,960.00	1,472,982.00	1,218,834.00	1,182,338.00	749,647.00	1,230,677.00	2,292,858.00	2,291,746.00	2,299,659.00	1,977,602.00	2,492,587.00
Deferred Revenue	517,627.00	401,423.00	571,534.00	591,848.00	571,757.00	448,731.00	292,596.00	574,955.00	16,324.00	89,369.00	71,383.00	65,596.00	462,444.00	79,071.00	30,097.00
Tax Payable	217,002.00	18,666.00	18,177.00	53,005.00	37,296.00	38,349.00	25,113.00	11,234.00	16,324.00	10,625.00	33,763.00	98,489.00	41,500.00	18,614.00	9,344.00
Other Current Liabilities	59.00	28,250.00	- -	- -	- -	- -	114,348.00	- -	452,604.00	451,697.00	703,111.00	467,457.00	16,484.00	449,203.00	494,436.00
Non Current	1,202,487.00	1,874,395.00	2,183,968.00	1,900,138.00	1,449,711.00	1,436,774.00	1,421,916.00	1,857,025.00	1,671,802.00	1,717,431.00	3,311,545.00	2,804,933.00	3,124,356.00	3,480,734.00	3,046,125.00
Long Term Debt	862,849.00	1,533,246.00	1,797,238.00	1,453,775.00	1,300,188.00	1,266,435.00	1,254,133.00	1,562,498.00	1,363,255.00	1,399,294.00	2,942,083.00	2,446,747.00	2,756,554.00	3,061,922.00	2,252,594.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,511,854.00	1,420,014.00	1,366,425.00	1,028,858.00	417,414.00
Deferred Non Current Tax Liabilities	199,574.00	206,317.00	251,153.00	230,442.00	20,182.00	28,092.00	19,986.00	86,362.00	87,822.00	85,831.00	85,606.00	71,279.00	70,906.00	69,621.00	80,725.00
Other Non Current Liabilities	28.00	21,533.00	- -	- -	- -	2,020.00	7,752.00	12,372.00	15,527.00	64,479.00	73,768.00	64,947.00	52,359.00	25,744.00	451,813.00
Equity	3,095,402.00	3,180,098.00	3,273,394.00	3,066,374.00	2,565,084.00	2,518,242.00	2,519,385.00	2,405,536.00	2,348,501.00	2,311,870.00	2,305,253.00	2,245,250.00	2,388,995.00	2,450,712.00	2,155,841.00
Stockholders' Equity	3,070,283.00	3,161,385.00	3,231,225.00	3,063,871.00	2,569,128.00	2,525,600.00	2,527,801.00	2,428,000.00	2,370,219.00	2,336,629.00	2,163,380.00	2,058,172.00	2,198,497.00	2,254,394.00	2,128,179.00
Retained Earnings	517,106.00	694,654.00	1,654,883.00	1,660,932.00	1,032,379.00	1,059,429.00	1,108,153.00	1,005,008.00	1,012,341.00	947,298.00	777,754.00	819,035.00	897,345.00	982,696.00	738,268.00
Common Stock	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00	620,469.00
Preferred Stock	28,184.00	28,184.00	28,184.00	28,184.00	28,184.00	28,184.00	28,184.00	28,184.00	28,185.00	28,185.00	28,185.00	28,185.00	28,185.00	28,185.00	28,185.00
Profit	50,527.00	209,933.00	145,781.00	48,104.00	-567,977.00	32,068.00	73,515.00	-81,684.00	33,412.00	25,229.00	-28,925.00	21,854.00	61,438.00	68,433.00	-711.00
Dividends	-24,068.00	-31,040.00	-37,248.00	-37,248.00	-37,248.00	- -	-24,832.00	-24,832.00	-24,833.00	-28,881.00	-31,986.00	-28,881.00	-26,237.00	-26,237.00	-27,886.00
Minority Interest	25,118.00	18,713.00	42,169.00	2,502.00	-4,044.00	-7,357.00	-8,416.00	-22,463.00	-21,718.00	-24,759.00	141,873.00	187,078.00	190,498.00	196,318.00	27,662.00
Other Stockholders' Equity	1,904,522.00	1,818,077.00	927,688.00	754,285.00	888,095.00	817,517.00	-692,393.00	705,513.00	649,167.00	678,112.00	669,544.00	461,856.00	452,324.00	455,078.00	577,808.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	1,463,388.00	68,824.00	60,057.00	62,565.00	67,428.00	128,627.00	200,174.00	167,966.00	163,449.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %