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	1,915,373.00	1,988,022.00	2,319,883.00	2,647,606.00	2,973,616.00	2,932,519.00	2,998,838.00	2,908,864.00	4,302,849.00	4,342,134.00	4,366,333.00	4,497,550.00	4,961,788.00	5,102,168.00	5,138,300.00
Current	653,109.00	797,336.00	899,168.00	1,032,286.00	1,068,394.00	1,028,621.00	961,680.00	780,342.00	698,562.00	803,190.00	760,826.00	942,466.00	1,300,793.00	1,584,060.00	1,684,449.00
Cash And Equivalents	108,367.00	103,286.00	215,497.00	211,472.00	233,179.00	216,225.00	252,770.00	239,537.00	215,153.00	257,785.00	190,319.00	386,729.00	568,772.00	630,770.00	404,731.00
Assets	1,915,373.00	1,988,022.00	2,319,883.00	2,647,606.00	2,973,616.00	2,932,519.00	2,998,838.00	2,908,864.00	4,302,849.00	4,342,134.00	4,366,333.00	4,497,550.00	4,961,788.00	5,102,168.00	5,138,300.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-31,873.00	-27,101.00	30,103.00	-39,059.00	-3,915.00	28,030.00	-12,497.00	-37,111.00	17,848.00
Inventory	89,156.00	220,612.00	268,958.00	233,652.00	231,136.00	215,502.00	188,124.00	194,383.00	174,236.00	180,118.00	172,458.00	204,062.00	209,362.00	236,448.00	260,873.00
Short Term Investments	112,968.00	159,757.00	155,424.00	287,877.00	311,030.00	272,538.00	258,557.00	56,042.00	96,696.00	99,898.00	117,978.00	84,974.00	211,741.00	385,563.00	737,965.00
Other Current Assets	46,978.00	43,912.00	4,798.00	6,295.00	16,173.00	23,232.00	6,788.00	7,896.00	9,273.00	3,080.00	1,364.00	3,203.00	6,750.00	397.00	50,996.00
Non Current	1,262,263.00	1,190,685.00	1,420,715.00	1,615,319.00	1,905,222.00	1,903,898.00	2,037,158.00	2,128,521.00	3,604,287.00	3,538,943.00	3,605,507.00	3,555,084.00	3,660,994.00	3,518,107.00	3,453,850.00
Property, Plant, Equipment (Net)	817,644.00	972,156.00	1,234,306.00	1,420,814.00	1,708,491.00	1,727,056.00	1,757,468.00	1,817,464.00	1,803,666.00	1,823,994.00	2,011,328.00	2,029,995.00	2,149,108.00	2,083,426.00	2,084,275.00
Intangible Assets	27,294.00	33,209.00	46,118.00	43,445.00	39,242.00	27,371.00	28,916.00	28,977.00	641,506.00	582,208.00	525,862.00	460,302.00	429,179.00	354,603.00	300,628.00
Goodwill	76,827.00	71,121.00	46,923.00	38,990.00	38,990.00	12,335.00	24,058.00	24,338.00	873,384.00	874,133.00	874,133.00	874,327.00	874,350.00	874,344.00	874,343.00
Long Term Investments	139,698.00	-108,048.00	-127,017.00	-256,820.00	-277,950.00	-239,090.00	-125,676.00	87,235.00	-49,525.00	-59,293.00	-51,391.00	-19,305.00	-130,482.00	-284,868.00	133,767.00
Other Non Current Assets	193,937.00	211,960.00	216,708.00	365,522.00	395,663.00	365,497.00	346,301.00	165,844.00	307,519.00	292,240.00	223,535.00	191,063.00	320,895.00	475,040.00	46,207.00
Liabilities	1,354,181.00	1,223,206.00	1,310,257.00	1,519,628.00	1,704,340.00	1,529,996.00	1,472,662.00	1,203,969.00	1,184,944.00	1,165,546.00	1,028,708.00	1,002,841.00	1,090,941.00	977,214.00	818,487.00
Current	878,768.00	882,153.00	826,400.00	856,081.00	1,101,292.00	863,500.00	742,270.00	872,387.00	588,775.00	543,033.00	495,404.00	438,191.00	641,043.00	663,512.00	514,479.00
Accounts Payable	- -	- -	- -	- -	- -	- -	19,994.00	-4,985.00	-30,541.00	-3,205.00	-7,554.00	15,052.00	3,911.00	34,637.00	-25,493.00
Short Term Debt	529,937.00	474,418.00	388,533.00	400,686.00	583,958.00	446,597.00	353,765.00	470,363.00	270,298.00	155,364.00	132,757.00	87,427.00	265,382.00	184,219.00	103,829.00
Deferred Revenue	255,302.00	338,046.00	356,073.00	343,953.00	404,849.00	316,794.00	266,336.00	291,481.00	222,020.00	36,643.00	272,590.00	247,292.00	256,646.00	39,205.00	32,026.00
Tax Payable	33,334.00	79,289.00	19,168.00	28,396.00	24,284.00	16,566.00	23,732.00	26,571.00	17,825.00	36,643.00	30,985.00	31,353.00	55,382.00	73,454.00	51,793.00
Other Current Liabilities	2,300.00	1,266.00	1,965.00	1,097.00	1,454.00	- -	- -	667.00	729.00	259,801.00	760.00	127.00	375.00	288,925.00	255,766.00
Non Current	475,412.00	341,053.00	483,857.00	663,546.00	603,048.00	666,495.00	730,392.00	331,581.00	596,168.00	622,512.00	533,303.00	564,649.00	449,897.00	313,701.00	304,007.00
Long Term Debt	379,730.00	271,308.00	375,662.00	576,709.00	525,268.00	584,524.00	653,190.00	276,564.00	329,446.00	309,611.00	226,173.00	241,036.00	82,331.00	9,451.00	8,084.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,168.00	19,272.00	22,131.00	17,789.00	8,084.00
Deferred Non Current Tax Liabilities	46,619.00	33,950.00	89,121.00	71,448.00	67,374.00	70,767.00	71,329.00	51,516.00	263,625.00	310,177.00	302,039.00	318,963.00	361,385.00	301,808.00	290,908.00
Other Non Current Liabilities	49,062.00	- -	18,987.00	15,371.00	10,359.00	11,144.00	5,806.00	3,444.00	3,042.00	2,647.00	4,311.00	4,177.00	5,999.00	1,945.00	4,941.00
Equity	561,192.00	764,815.00	1,009,625.00	1,127,977.00	1,269,276.00	1,402,522.00	1,526,175.00	1,704,895.00	3,117,905.00	3,176,587.00	3,337,625.00	3,494,709.00	3,870,846.00	4,124,954.00	4,319,813.00
Stockholders' Equity	453,768.00	649,006.00	876,723.00	984,496.00	1,122,678.00	1,247,124.00	1,378,710.00	1,599,522.00	1,847,859.00	1,876,066.00	1,926,130.00	1,966,411.00	2,097,493.00	2,164,536.00	2,196,519.00
Retained Earnings	284,925.00	465,534.00	788,505.00	918,776.00	1,055,865.00	1,200,310.00	1,329,826.00	1,536,514.00	2,984,384.00	181,793.00	201,759.00	345,729.00	405,488.00	719,371.00	339,247.00
Common Stock	29,772.00	29,820.00	29,824.00	29,834.00	29,855.00	29,874.00	29,880.00	30,042.00	31,322.00	31,322.00	31,322.00	31,322.00	31,322.00	31,322.00	31,322.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	2,075,188.00	- -	- -	- -	- -	- -	- -
Profit	19,083.00	191,319.00	99,364.00	151,607.00	145,694.00	163,470.00	162,318.00	236,666.00	1,480,312.00	56,332.00	156,389.00	218,531.00	225,328.00	323,574.00	85,624.00
Dividends	-9,553.00	-15,866.00	-17,205.00	-21,150.00	-21,195.00	-20,796.00	-36,324.00	-32,827.00	-33,021.00	-36,668.00	-39,253.00	-39,288.00	-25,114.00	-51,672.00	-65,625.00
Minority Interest	107,424.00	115,808.00	132,902.00	143,481.00	146,597.00	155,398.00	147,465.00	105,373.00	1,270,045.00	1,300,521.00	1,411,494.00	1,528,298.00	1,773,353.00	1,960,417.00	2,123,293.00
Other Stockholders' Equity	139,070.00	153,651.00	58,393.00	35,885.00	36,957.00	16,938.00	-607,802.00	-604,625.00	-1,167,847.00	1,513,380.00	1,495,660.00	1,398,707.00	1,388,784.00	1,381,575.00	1,558,826.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	626,805.00	637,590.00	-2,075,188.00	149,570.00	197,387.00	190,651.00	271,897.00	32,267.00	267,122.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %