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	1,416,717.00	1,548,778.00	1,823,262.00	1,813,977.00	1,823,962.00	2,524,438.00	2,425,786.00	2,453,092.00	2,400,558.00	2,387,466.00	2,353,652.00	2,245,729.00	2,474,272.00	2,532,768.00	2,451,280.00
Current	555,710.00	593,376.00	617,572.00	556,988.00	567,026.00	1,061,913.00	899,828.00	904,239.00	913,745.00	949,368.00	916,181.00	857,825.00	1,077,770.00	1,153,075.00	1,075,549.00
Cash And Equivalents	71,540.00	52,757.00	51,574.00	44,880.00	51,443.00	191,196.00	169,790.00	118,299.00	117,301.00	150,396.00	122,345.00	156,938.00	159,305.00	203,383.00	184,205.00
Assets	1,416,717.00	1,548,778.00	1,823,262.00	1,813,977.00	1,823,962.00	2,524,438.00	2,425,786.00	2,453,092.00	2,400,558.00	2,387,466.00	2,353,652.00	2,245,729.00	2,474,272.00	2,532,768.00	2,451,280.00
Accounts Receivables (AR)	- -	- -	- -	- -	-43,439.00	41,358.00	26,751.00	-49,709.00	-14,998.00	9,012.00	1,794.00	16,682.00	-103,653.00	-11,779.00	33,772.00
Inventory	162,133.00	212,936.00	239,222.00	207,566.00	200,734.00	361,671.00	296,212.00	270,542.00	272,182.00	322,701.00	331,584.00	266,118.00	374,688.00	387,466.00	363,452.00
Short Term Investments	71,246.00	61,503.00	29,680.00	32,560.00	26,576.00	61,236.00	24,902.00	38,728.00	48,003.00	31,275.00	10,653.00	6,862.00	19,215.00	26,863.00	21,210.00
Other Current Assets	250,789.00	266,178.00	166.00	- -	264.00	1,750.00	2,406.00	22,329.00	8,911.00	5,516.00	373.00	481.00	376.00	413.00	29,090.00
Non Current	861,006.00	955,402.00	1,205,689.00	1,256,988.00	1,256,936.00	1,462,524.00	1,525,957.00	1,548,852.00	1,486,812.00	1,438,097.00	1,437,470.00	1,387,903.00	1,396,501.00	1,379,693.00	1,375,730.00
Property, Plant, Equipment (Net)	562,348.00	626,119.00	593,181.00	659,169.00	656,358.00	1,040,942.00	1,091,844.00	1,074,046.00	1,017,617.00	1,042,770.00	1,004,455.00	914,507.00	866,338.00	823,059.00	783,469.00
Intangible Assets	2,825.00	1,937.00	8,572.00	6,328.00	6,563.00	12,779.00	16,252.00	22,741.00	18,697.00	16,569.00	16,120.00	15,010.00	15,719.00	15,596.00	15,510.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	212,943.00	251,922.00	440,142.00	423,193.00	437,974.00	197,820.00	241,264.00	235,387.00	222,825.00	226,890.00	281,566.00	304,904.00	345,088.00	304,232.00	547,387.00
Other Non Current Assets	2,311.00	2,258.00	162,565.00	166,852.00	154,866.00	209,404.00	174,809.00	214,468.00	226,769.00	150,924.00	134,514.00	152,758.00	169,066.00	219,709.00	13,894.00
Liabilities	478,752.00	502,451.00	551,481.00	554,938.00	553,097.00	1,035,957.00	969,758.00	970,759.00	942,258.00	930,387.00	871,783.00	782,790.00	836,162.00	805,246.00	656,069.00
Current	297,327.00	320,032.00	381,603.00	366,035.00	360,792.00	828,885.00	725,053.00	733,876.00	714,478.00	690,066.00	640,459.00	587,336.00	601,225.00	561,483.00	446,167.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-21,611.00	10,448.00	11,578.00	13,015.00	-31,166.00	10,932.00	51,961.00	-49,109.00	-17,570.00
Short Term Debt	90,267.00	131,768.00	182,739.00	202,616.00	199,672.00	594,925.00	483,105.00	487,385.00	457,551.00	408,299.00	386,185.00	334,119.00	270,627.00	300,853.00	185,317.00
Deferred Revenue	88,840.00	77,552.00	77,929.00	59,200.00	50,672.00	77,632.00	85,305.00	65,560.00	78,650.00	6,964.00	115,687.00	105,700.00	129,361.00	2,020.00	5,115.00
Tax Payable	5,526.00	7,969.00	27,965.00	3,329.00	4,354.00	9,183.00	5,151.00	1,323.00	3,702.00	6,964.00	11,651.00	9,283.00	21,905.00	18,701.00	13,862.00
Other Current Liabilities	- -	656.00	88.00	107.00	- -	1,031.00	21,956.00	30,661.00	26,913.00	113,566.00	107.00	1,097.00	1,053.00	105,486.00	114,742.00
Non Current	181,424.00	182,418.00	169,877.00	188,902.00	192,304.00	207,072.00	244,704.00	236,882.00	227,780.00	240,321.00	231,324.00	195,453.00	234,936.00	243,762.00	209,902.00
Long Term Debt	68,418.00	49,778.00	32,893.00	36,743.00	41,840.00	45,042.00	94,091.00	90,982.00	68,566.00	82,635.00	77,607.00	42,447.00	69,879.00	67,701.00	45,194.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,842.00	5,354.00	6,299.00	8,561.00	3,939.00
Deferred Non Current Tax Liabilities	105,055.00	121,724.00	126,210.00	139,672.00	138,128.00	151,115.00	139,480.00	132,825.00	142,102.00	137,003.00	132,912.00	134,759.00	147,242.00	155,253.00	144,209.00
Other Non Current Liabilities	- -	- -	- -	10,630.00	10,547.00	9,200.00	9,491.00	10,746.00	12,603.00	15,918.00	16,298.00	13,259.00	11,555.00	14,714.00	18,049.00
Equity	937,964.00	1,046,327.00	1,271,781.00	1,259,039.00	1,270,865.00	1,488,480.00	1,456,028.00	1,482,333.00	1,458,299.00	1,457,078.00	1,481,868.00	1,462,938.00	1,638,109.00	1,727,522.00	1,795,210.00
Stockholders' Equity	827,078.00	914,581.00	1,152,180.00	1,143,008.00	1,155,992.00	1,384,111.00	1,356,049.00	1,384,952.00	1,365,648.00	1,364,005.00	1,376,617.00	1,356,975.00	1,527,750.00	1,600,034.00	1,677,197.00
Retained Earnings	599,932.00	677,442.00	1,001,213.00	1,036,699.00	1,060,290.00	1,353,999.00	1,344,782.00	1,377,568.00	1,397,299.00	1,272,880.00	1,270,818.00	1,344,317.00	1,487,242.00	1,566,861.00	1,503,850.00
Common Stock	13,000.00	13,000.00	13,000.00	15,000.00	15,000.00	15,000.00	18,000.00	18,000.00	18,000.00	20,000.00	20,000.00	20,000.00	23,000.00	23,000.00	25,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	79,063.00	81,799.00	94,114.00	42,458.00	30,226.00	298,552.00	19,366.00	39,981.00	23,689.00	3,383.00	6,058.00	2,725.00	129,802.00	81,030.00	71,450.00
Dividends	-3,499.00	-4,549.00	-4,549.00	-4,549.00	-5,248.00	-5,248.00	-5,248.00	-6,298.00	-6,636.00	-6,298.00	-6,998.00	-6,998.00	-5,998.00	-7,266.00	-7,027.00
Minority Interest	110,886.00	131,746.00	119,600.00	116,031.00	114,872.00	104,369.00	99,979.00	97,380.00	92,650.00	93,072.00	105,251.00	105,963.00	110,359.00	127,487.00	118,012.00
Other Stockholders' Equity	214,145.00	224,138.00	137,966.00	91,308.00	-114,112.00	-107,838.00	-121,466.00	-117,266.00	-116,608.00	6,830.00	-25,969.00	-116,990.00	-115,696.00	-120,009.00	4,455.00
Loss Other Compr. Income	- -	- -	- -	- -	194,814.00	122,950.00	114,733.00	106,650.00	66,958.00	64,294.00	111,768.00	109,647.00	133,205.00	130,183.00	143,892.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %