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	893,247.00	995,928.00	3,808,664.00	3,859,498.00	3,775,562.00	3,578,435.00	3,291,820.00	3,333,623.00	3,699,363.00	3,480,352.00	3,618,574.00	3,708,134.00	3,966,282.00	4,477,491.00	5,231,418.00
Current	391,840.00	72,670.00	2,255,123.00	2,209,070.00	1,780,103.00	1,547,206.00	1,301,171.00	1,276,747.00	1,433,920.00	1,255,533.00	1,320,349.00	1,351,971.00	1,422,824.00	1,684,980.00	2,025,631.00
Cash And Equivalents	66,839.00	12,048.00	156,288.00	145,338.00	148,114.00	62,203.00	111,973.00	100,869.00	137,621.00	138,334.00	177,061.00	156,873.00	184,634.00	311,466.00	355,059.00
Assets	893,247.00	995,928.00	3,808,664.00	3,859,498.00	3,775,562.00	3,578,435.00	3,291,820.00	3,333,623.00	3,699,363.00	3,480,352.00	3,618,574.00	3,708,134.00	3,966,282.00	4,477,491.00	5,231,418.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	63,496.00	-167,930.00	71,841.00	131,426.00	-88,035.00	-30,525.00	20,775.00	-356,040.00
Inventory	69,129.00	5,466.00	305,379.00	213,336.00	194,700.00	200,873.00	153,364.00	214,481.00	239,433.00	177,233.00	233,114.00	215,755.00	182,369.00	216,370.00	291,529.00
Short Term Investments	68,383.00	2,386.00	72,734.00	297,937.00	138,806.00	105,848.00	77,823.00	51,569.00	46,416.00	76,628.00	49,595.00	32,366.00	61,446.00	155,602.00	10,621.00
Other Current Assets	73.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,374.00	-2,275.00	-7,339.00	-7,632.00	147,170.00
Non Current	501,407.00	923,257.00	1,553,540.00	1,650,428.00	1,995,458.00	2,031,228.00	1,990,649.00	2,056,876.00	2,265,442.00	2,224,818.00	2,298,225.00	2,356,163.00	2,543,458.00	2,792,510.00	3,205,787.00
Property, Plant, Equipment (Net)	172,066.00	58,107.00	285,351.00	311,376.00	608,096.00	611,853.00	463,471.00	455,887.00	498,155.00	491,748.00	729,643.00	692,551.00	660,975.00	738,044.00	864,108.00
Intangible Assets	31,720.00	38,670.00	129,404.00	135,639.00	156,649.00	139,377.00	139,501.00	117,359.00	113,945.00	100,751.00	93,762.00	90,831.00	84,950.00	80,912.00	78,934.00
Goodwill	22,442.00	33,848.00	48,817.00	52,866.00	57,577.00	59,142.00	58,825.00	38,752.00	36,741.00	32,643.00	32,643.00	28,986.00	28,986.00	40,381.00	90,541.00
Long Term Investments	177,313.00	628,001.00	742,818.00	531,953.00	724,298.00	767,363.00	725,127.00	799,647.00	992,075.00	930,785.00	760,665.00	884,533.00	1,008,814.00	1,054,138.00	2,056,592.00
Other Non Current Assets	95,366.00	90,609.00	303,884.00	532,061.00	353,542.00	346,484.00	497,042.00	541,454.00	521,429.00	569,489.00	583,375.00	555,870.00	653,415.00	774,417.00	11,317.00
Liabilities	382,516.00	301,985.00	2,813,981.00	2,906,665.00	2,948,117.00	2,657,647.00	2,486,323.00	2,502,328.00	2,785,427.00	2,644,984.00	2,896,670.00	2,899,011.00	2,978,410.00	3,322,537.00	3,920,885.00
Current	306,297.00	207,873.00	2,352,970.00	2,276,810.00	2,072,443.00	1,979,958.00	1,769,351.00	1,917,684.00	2,256,846.00	1,931,832.00	2,091,255.00	2,210,081.00	2,046,790.00	2,341,085.00	2,630,756.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	91,681.00	89,927.00	-126,605.00	-94,759.00	144,512.00	-75,913.00	62,269.00	174,032.00
Short Term Debt	136,920.00	169,408.00	1,186,857.00	1,060,387.00	925,138.00	1,048,162.00	758,288.00	897,953.00	1,143,543.00	1,085,959.00	1,150,408.00	1,063,265.00	879,746.00	1,124,043.00	1,304,331.00
Deferred Revenue	41,090.00	27,124.00	315,538.00	356,084.00	338,608.00	282,392.00	352,528.00	276,522.00	336,466.00	153,637.00	335,994.00	422,292.00	445,153.00	390,078.00	326,142.00
Tax Payable	11,003.00	3,787.00	15,426.00	15,365.00	30,216.00	12,293.00	15,254.00	16,487.00	16,443.00	7,434.00	16,033.00	44,376.00	46,589.00	32,187.00	8,628.00
Other Current Liabilities	3,298.00	-8,774.00	- -	- -	9,093.00	- -	- -	100.00	- -	125,721.00	15,143.00	16,074.00	22,378.00	79,341.00	286,117.00
Non Current	76,219.00	94,111.00	461,010.00	629,855.00	875,674.00	677,688.00	716,972.00	584,644.00	528,581.00	713,152.00	805,415.00	688,929.00	931,620.00	981,451.00	1,290,128.00
Long Term Debt	47,000.00	54,724.00	306,280.00	442,286.00	625,609.00	348,352.00	463,962.00	336,802.00	269,350.00	445,084.00	584,985.00	421,756.00	649,533.00	690,879.00	758,388.00
Leasing Obligations	- -	541.00	- -	- -	- -	- -	- -	763.00	1,689.00	- -	259,225.00	245,869.00	229,510.00	260,650.00	215,338.00
Deferred Non Current Tax Liabilities	4,698.00	13,470.00	- -	18,888.00	24,006.00	19,791.00	26,066.00	26,876.00	29,374.00	27,357.00	19,907.00	65,619.00	87,429.00	116,319.00	164,849.00
Other Non Current Liabilities	1,575.00	2,019.00	154,730.00	- -	- -	- -	- -	217,071.00	220,191.00	219,306.00	180,491.00	185,533.00	178,078.00	159,245.00	351,894.00
Equity	510,731.00	693,942.00	994,683.00	952,833.00	827,444.00	920,787.00	805,497.00	831,294.00	913,935.00	835,367.00	721,903.00	809,123.00	987,872.00	1,154,953.00	1,310,533.00
Stockholders' Equity	398,121.00	662,871.00	760,573.00	726,328.00	651,227.00	639,037.00	570,944.00	600,265.00	765,068.00	713,912.00	591,204.00	673,392.00	821,228.00	963,636.00	1,072,864.00
Retained Earnings	231,666.00	357,359.00	427,382.00	418,271.00	371,714.00	363,778.00	176,438.00	180,479.00	267,948.00	222,045.00	186,926.00	274,223.00	397,141.00	554,014.00	639,610.00
Common Stock	32,521.00	58,135.00	60,302.00	60,305.00	60,305.00	60,305.00	60,305.00	60,305.00	60,305.00	63,132.00	63,132.00	63,132.00	63,132.00	63,132.00	68,514.00
Preferred Stock	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00	5,381.00
Profit	107,882.00	67,317.00	84,953.00	2,137.00	-44,471.00	10,180.00	-64,024.00	20,460.00	97,218.00	1,470.00	-22,220.00	149,252.00	128,377.00	159,879.00	8,566.00
Dividends	-9,788.00	-2,835.00	-6,388.00	-10,413.00	-6,917.00	-7,294.00	-22,282.00	-14,871.00	-8,402.00	-6,622.00	-8,834.00	-6,905.00	-9,499.00	-10,184.00	-10,079.00
Minority Interest	112,609.00	31,071.00	234,109.00	226,504.00	176,217.00	281,750.00	234,552.00	231,029.00	148,866.00	121,454.00	130,699.00	135,730.00	166,644.00	191,316.00	237,669.00
Other Stockholders' Equity	128,552.00	241,994.00	267,507.00	242,369.00	213,825.00	209,571.00	328,818.00	118,547.00	159,013.00	141,913.00	135,539.00	136,199.00	98,635.00	89,740.00	112,123.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	235,550.00	272,419.00	281,439.00	200,224.00	194,455.00	256,937.00	251,366.00	247,234.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %