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	1,348,071.00	1,377,987.00	779,731.00	789,682.00	1,377,429.00	1,379,712.00	1,407,103.00	1,493,955.00	1,488,800.00	1,545,159.00	1,557,313.00	1,564,589.00	1,688,093.00	1,735,936.00	1,802,517.00
Current	706,647.00	730,040.00	311,021.00	328,898.00	694,055.00	659,500.00	724,881.00	870,907.00	1,053,491.00	1,117,862.00	1,094,786.00	1,136,285.00	1,258,447.00	1,289,089.00	1,376,387.00
Cash And Equivalents	106,825.00	185,131.00	60,554.00	67,812.00	83,188.00	69,945.00	89,932.00	99,205.00	148,588.00	161,037.00	120,530.00	134,264.00	48,701.00	87,863.00	115,011.00
Assets	1,348,071.00	1,377,987.00	779,731.00	789,682.00	1,377,429.00	1,379,712.00	1,407,103.00	1,493,955.00	1,488,800.00	1,545,159.00	1,557,313.00	1,564,589.00	1,688,093.00	1,735,936.00	1,802,517.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	28,889.00	-6,835.00	-4,204.00	-5,518.00	32,565.00	31,502.00	-36,128.00	885.00	24,716.00
Inventory	248,762.00	196,710.00	53,608.00	59,045.00	200,814.00	182,598.00	112,549.00	120,134.00	127,504.00	138,461.00	130,211.00	103,062.00	153,002.00	147,755.00	161,459.00
Short Term Investments	85,107.00	43,061.00	69,599.00	87,975.00	183,944.00	175,996.00	308,825.00	428,101.00	550,708.00	587,231.00	636,067.00	735,416.00	846,552.00	841,297.00	911,258.00
Other Current Assets	265,952.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325.00
Non Current	641,424.00	647,946.00	468,710.00	460,784.00	683,373.00	720,212.00	682,221.00	623,047.00	435,308.00	427,296.00	462,527.00	428,304.00	429,645.00	446,847.00	426,129.00
Property, Plant, Equipment (Net)	636,727.00	640,400.00	182,197.00	171,704.00	597,862.00	581,106.00	564,567.00	543,104.00	400,638.00	392,827.00	406,145.00	383,896.00	378,406.00	372,379.00	365,557.00
Intangible Assets	-61,792.00	-55,079.00	2,118.00	2,412.00	3,493.00	4,252.00	4,295.00	4,032.00	4,413.00	3,425.00	2,477.00	2,383.00	2,337.00	2,623.00	2,932.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.00	- -	- -
Long Term Investments	-28,759.00	911.00	207,226.00	192,522.00	-114,811.00	-57,284.00	-205,362.00	-360,964.00	-529,496.00	-565,276.00	-591,765.00	-714,982.00	-819,125.00	-809,091.00	47,613.00
Other Non Current Assets	90,394.00	49,616.00	- -	- -	- -	- -	- -	- -	- -	31,044.00	645,636.00	756,861.00	867,554.00	880,936.00	9,112.00
Liabilities	314,465.00	299,189.00	96,999.00	76,608.00	241,825.00	250,327.00	205,063.00	219,986.00	230,003.00	266,111.00	229,757.00	229,774.00	267,377.00	239,739.00	203,567.00
Current	274,031.00	262,932.00	74,550.00	55,384.00	198,879.00	195,696.00	158,948.00	169,517.00	210,619.00	241,944.00	193,070.00	196,741.00	230,594.00	208,963.00	144,829.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-33,451.00	17,496.00	32,515.00	4,637.00	-39,074.00	-24,476.00	61,279.00	-74,343.00	-3,150.00
Short Term Debt	45,213.00	32,468.00	24,525.00	10,820.00	10,342.00	15,394.00	1,270.00	3,285.00	4,709.00	5,740.00	18,261.00	9,169.00	9,236.00	12,741.00	12,972.00
Deferred Revenue	8,236.00	68,903.00	23,686.00	24,907.00	49,760.00	60,228.00	71,067.00	62,118.00	69,301.00	731.00	78,858.00	116,813.00	88,850.00	10,706.00	3,334.00
Tax Payable	8,236.00	9,388.00	8,679.00	7,562.00	5,569.00	3,688.00	16,976.00	15,310.00	21,743.00	15,695.00	20,914.00	21,435.00	49,324.00	39,478.00	27,712.00
Other Current Liabilities	80,971.00	- -	- -	- -	- -	- -	- -	- -	- -	94,871.00	693.00	- -	- -	131,239.00	77,436.00
Non Current	40,434.00	36,257.00	22,448.00	21,223.00	42,946.00	54,631.00	46,114.00	50,468.00	19,383.00	24,167.00	36,686.00	33,032.00	36,782.00	30,775.00	58,737.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,164.00	4,059.00	2,107.00	299.00	149.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	453.00	234.00	272.00	564.00	149.00
Deferred Non Current Tax Liabilities	15,223.00	13,839.00	14,673.00	11,952.00	16,906.00	19,301.00	27,731.00	39,856.00	14,026.00	15,896.00	15,687.00	17,845.00	18,971.00	26,867.00	13,548.00
Other Non Current Liabilities	25,211.00	22,417.00	7,775.00	9,271.00	26,039.00	35,330.00	18,383.00	10,612.00	5,357.00	8,270.00	- -	- -	- -	3,608.00	45,039.00
Equity	1,033,605.00	1,078,797.00	682,732.00	713,074.00	1,135,603.00	1,129,384.00	1,202,039.00	1,273,968.00	1,258,796.00	1,279,048.00	1,327,556.00	1,334,815.00	1,420,715.00	1,496,196.00	1,598,950.00
Stockholders' Equity	493,447.00	512,604.00	620,052.00	646,788.00	662,747.00	655,935.00	704,769.00	749,395.00	760,123.00	778,862.00	817,496.00	843,362.00	948,525.00	1,048,031.00	1,121,555.00
Retained Earnings	135,333.00	155,331.00	405,792.00	430,719.00	413,862.00	405,053.00	456,240.00	500,341.00	511,038.00	518,271.00	556,921.00	596,813.00	697,717.00	757,146.00	770,976.00
Common Stock	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00	18,476.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	55,836.00	22,751.00	-29,703.00	30,354.00	12,660.00	5,092.00	43,695.00	45,872.00	12,870.00	36,319.00	62,679.00	34,525.00	178,382.00	122,469.00	91,030.00
Dividends	-3,267.00	-9,727.00	-4,024.00	-4,028.00	-9,217.00	-9,258.00	-9,243.00	-9,269.00	-9,238.00	-10,293.00	-11,427.00	-11,422.00	-11,490.00	-12,302.00	-15,492.00
Minority Interest	540,158.00	566,193.00	62,680.00	66,286.00	472,856.00	473,449.00	497,269.00	524,573.00	498,672.00	500,186.00	510,059.00	491,453.00	472,189.00	448,165.00	477,394.00
Other Stockholders' Equity	339,637.00	338,796.00	195,783.00	197,592.00	230,407.00	232,405.00	-13,133.00	-13,133.00	-13,133.00	-522.00	-522.00	-17,256.00	-35,178.00	-22,816.00	36,656.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	243,185.00	243,710.00	243,741.00	242,636.00	242,620.00	245,328.00	267,510.00	295,225.00	295,446.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %