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	1,172,398.00	1,204,911.00	1,583,629.00	1,581,790.00	1,640,652.00	1,634,069.00	1,592,617.00	1,706,513.00	1,816,402.00	2,840,279.00	2,869,496.00	2,887,531.00	3,115,270.00	3,182,375.00	3,272,086.00
Current	413,169.00	396,585.00	466,198.00	463,276.00	502,760.00	522,818.00	494,850.00	564,353.00	628,466.00	700,893.00	671,505.00	658,015.00	800,688.00	881,507.00	873,549.00
Cash And Equivalents	71,442.00	62,871.00	65,498.00	95,568.00	118,522.00	92,472.00	95,497.00	148,651.00	181,700.00	214,562.00	208,777.00	191,546.00	225,792.00	212,527.00	264,197.00
Assets	1,172,398.00	1,204,911.00	1,583,629.00	1,581,790.00	1,640,652.00	1,634,069.00	1,592,617.00	1,706,513.00	1,816,402.00	2,840,279.00	2,869,496.00	2,887,531.00	3,115,270.00	3,182,375.00	3,272,086.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-2,294.00	-16,192.00	-25,831.00	48,034.00	28,378.00	-8,389.00	-34,003.00	-8,943.00	-1,549.00
Inventory	81,982.00	102,819.00	107,033.00	110,794.00	106,513.00	92,113.00	89,220.00	79,904.00	101,056.00	137,313.00	135,037.00	112,169.00	156,942.00	204,930.00	192,438.00
Short Term Investments	49,035.00	29,717.00	19,804.00	14,307.00	28,806.00	100,046.00	79,153.00	84,629.00	67,447.00	32,658.00	42,962.00	35,720.00	103,609.00	132,163.00	83,450.00
Other Current Assets	849.00	1,371.00	648.00	698.00	175.00	1,179.00	836.00	4,032.00	3,422.00	1,668.00	1,768.00	4,645.00	231.00	684.00	6,352.00
Non Current	759,229.00	808,326.00	1,117,430.00	1,118,513.00	1,137,892.00	1,111,251.00	1,097,767.00	1,142,159.00	1,187,936.00	2,139,385.00	2,197,990.00	2,229,515.00	2,314,582.00	2,300,868.00	2,398,536.00
Property, Plant, Equipment (Net)	625,735.00	627,265.00	841,291.00	845,113.00	834,827.00	850,004.00	865,753.00	922,719.00	961,682.00	1,459,217.00	1,542,661.00	1,627,750.00	1,681,477.00	1,628,642.00	1,730,526.00
Intangible Assets	-25,653.00	-24,581.00	23,381.00	33,111.00	40,693.00	46,974.00	50,316.00	51,028.00	75,246.00	317,250.00	290,258.00	212,272.00	217,657.00	269,319.00	194,527.00
Goodwill	5,826.00	5,213.00	8,330.00	8,330.00	8,330.00	8,330.00	5,489.00	5,489.00	3,271.00	225,215.00	217,083.00	217,083.00	217,083.00	217,083.00	226,912.00
Long Term Investments	83,026.00	145,670.00	116,631.00	96,214.00	96,678.00	-27,250.00	-3,855.00	-13,858.00	-29,640.00	27,849.00	23,582.00	55,591.00	13,728.00	-35,750.00	154,242.00
Other Non Current Assets	66,378.00	51,068.00	2,893.00	2,630.00	12,355.00	2,022.00	2,022.00	2,029.00	32,598.00	3,236.00	3,146.00	2,811.00	3,047.00	221,449.00	92,176.00
Liabilities	345,956.00	356,431.00	530,636.00	493,563.00	489,774.00	471,535.00	430,920.00	481,423.00	553,498.00	1,456,437.00	1,408,374.00	1,359,881.00	1,399,054.00	1,317,598.00	1,291,990.00
Current	246,571.00	238,760.00	280,278.00	285,597.00	258,582.00	249,890.00	210,894.00	256,949.00	298,976.00	407,507.00	366,804.00	368,856.00	482,831.00	518,884.00	561,839.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,248.00	15,729.00	-1,050.00	-15,549.00	-2,040.00	-9,420.00	13,010.00	2,779.00	7,005.00
Short Term Debt	151,305.00	141,806.00	156,922.00	164,910.00	128,339.00	115,092.00	58,477.00	87,797.00	123,581.00	139,453.00	105,428.00	112,115.00	195,778.00	214,734.00	266,594.00
Deferred Revenue	45,473.00	47,146.00	68,443.00	75,895.00	83,769.00	75,500.00	100,615.00	100,048.00	107,377.00	23,013.00	158,147.00	13,102.00	187,408.00	4,671.00	4,716.00
Tax Payable	7,690.00	2,854.00	7,229.00	12,282.00	16,074.00	13,604.00	12,249.00	12,756.00	26,233.00	23,013.00	24,879.00	20,755.00	36,179.00	35,123.00	27,980.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	141,150.00	- -	150,128.00	- -	191,822.00	175,175.00
Non Current	99,385.00	117,670.00	250,357.00	207,965.00	231,192.00	221,645.00	220,025.00	224,474.00	254,522.00	1,048,929.00	1,041,569.00	991,024.00	916,223.00	798,714.00	730,151.00
Long Term Debt	42,191.00	55,440.00	99,634.00	43,645.00	55,581.00	49,576.00	48,747.00	68,862.00	93,979.00	729,559.00	733,817.00	721,656.00	660,384.00	565,485.00	428,069.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,152.00	51,171.00	94,407.00	111,315.00	98,647.00	65,779.00
Deferred Non Current Tax Liabilities	29,123.00	35,751.00	87,958.00	85,823.00	88,097.00	74,878.00	72,150.00	71,296.00	59,661.00	155,665.00	140,513.00	141,136.00	131,002.00	126,282.00	123,275.00
Other Non Current Liabilities	235.00	224.00	- -	- -	- -	- -	- -	- -	100,881.00	- -	164,321.00	127,641.00	- -	105,732.00	177,831.00
Equity	653,407.00	688,699.00	823,907.00	836,450.00	432,932.00	614,613.00	616,403.00	649,705.00	679,959.00	1,383,842.00	1,461,122.00	1,527,649.00	1,716,215.00	1,864,777.00	1,980,095.00
Stockholders' Equity	653,407.00	688,699.00	823,907.00	836,450.00	432,932.00	614,613.00	616,403.00	649,705.00	679,959.00	736,430.00	777,062.00	809,037.00	908,227.00	981,905.00	1,077,694.00
Retained Earnings	328,517.00	326,312.00	699,644.00	732,389.00	764,721.00	781,472.00	784,745.00	819,358.00	859,837.00	891,073.00	930,040.00	989,311.00	1,089,657.00	1,169,725.00	789,284.00
Common Stock	23,694.00	23,694.00	23,694.00	23,694.00	7,215.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00	10,955.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108,860.00	107,005.00	94,019.00	66,314.00	- -
Profit	26,795.00	1,534.00	15,022.00	43,918.00	36,233.00	21,134.00	6,338.00	34,814.00	43,749.00	50,063.00	94,517.00	85,666.00	182,931.00	163,508.00	93,325.00
Dividends	-1,879.00	-6,299.00	-1,869.00	-2,804.00	-5,865.00	-6,413.00	-7,422.00	-5,357.00	-12,256.00	-7,364.00	-9,559.00	-8,849.00	-9,309.00	-14,739.00	-18,303.00
Minority Interest	173,034.00	159,780.00	229,085.00	251,776.00	717,945.00	547,920.00	545,293.00	575,384.00	582,944.00	647,412.00	684,059.00	718,611.00	807,988.00	882,871.00	902,400.00
Other Stockholders' Equity	301,195.00	338,692.00	100,568.00	80,366.00	-339,004.00	-177,813.00	-179,297.00	-180,608.00	-190,833.00	-165,597.00	-163,932.00	-191,229.00	-192,384.00	-198,774.00	302,131.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108,860.00	-107,005.00	-94,019.00	-66,314.00	-24,677.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %