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	1,020,158.00	1,201,859.00	1,902,240.00	2,035,745.00	2,299,812.00	2,527,339.00	2,580,874.00	2,617,913.00	2,794,010.00	3,242,285.00	3,436,052.00	3,541,080.00	3,823,413.00	3,944,336.00	4,232,661.00
Current	376,324.00	444,835.00	731,405.00	684,818.00	734,962.00	730,035.00	800,745.00	847,736.00	913,495.00	983,543.00	1,088,556.00	1,200,267.00	1,476,005.00	1,442,087.00	1,556,084.00
Cash And Equivalents	66,763.00	77,395.00	92,583.00	45,353.00	66,265.00	53,056.00	104,930.00	126,144.00	115,997.00	137,729.00	147,266.00	260,097.00	322,330.00	258,369.00	237,635.00
Assets	1,020,158.00	1,201,859.00	1,902,240.00	2,035,745.00	2,299,812.00	2,527,339.00	2,580,874.00	2,617,913.00	2,794,010.00	3,242,285.00	3,436,052.00	3,541,080.00	3,823,413.00	3,944,336.00	4,232,661.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-2,172.00	-53,934.00	-40,584.00	13,107.00	-33,078.00	-50,089.00	12,909.00	-153,320.00
Inventory	135,367.00	185,706.00	275,955.00	265,241.00	263,379.00	251,506.00	251,620.00	251,353.00	270,833.00	303,625.00	385,354.00	346,516.00	497,072.00	649,173.00	640,773.00
Short Term Investments	85,454.00	42,642.00	65,157.00	61,699.00	100,522.00	114,937.00	109,268.00	123,674.00	143,225.00	100,721.00	144,135.00	185,697.00	164,605.00	61,317.00	78,849.00
Other Current Assets	- -	139,090.00	5,864.00	- -	- -	- -	- -	- -	- -	- -	3,223.00	2,305.00	1,207.00	3,915.00	39,283.00
Non Current	643,834.00	757,023.00	1,170,834.00	1,350,927.00	1,564,849.00	1,797,304.00	1,780,129.00	1,770,176.00	1,880,514.00	2,258,741.00	2,347,495.00	2,340,812.00	2,347,407.00	2,502,249.00	2,676,577.00
Property, Plant, Equipment (Net)	595,849.00	665,943.00	1,083,727.00	1,259,858.00	1,482,192.00	1,702,399.00	1,692,031.00	1,647,201.00	1,765,739.00	2,128,605.00	2,202,517.00	2,110,729.00	2,084,985.00	2,148,297.00	2,336,102.00
Intangible Assets	4,985.00	3,617.00	6,127.00	5,465.00	7,922.00	9,944.00	10,817.00	11,983.00	14,427.00	13,715.00	21,261.00	27,184.00	30,072.00	27,695.00	20,257.00
Goodwill	- -	- -	- -	- -	- -	3,199.00	3,199.00	3,199.00	4,639.00	3,944.00	1,368.00	1,336.00	1,303.00	1,276.00	1,440.00
Long Term Investments	-67,464.00	19,437.00	-20,588.00	-14,970.00	-62,420.00	-76,979.00	-83,767.00	-87,293.00	-107,282.00	-55,602.00	-106,606.00	-66,999.00	-48,477.00	81,639.00	281,541.00
Other Non Current Assets	99,820.00	53,617.00	98,204.00	94,558.00	121,580.00	135,547.00	124,116.00	144,767.00	165,540.00	124,849.00	188,943.00	228,347.00	249,303.00	194,614.00	1,081.00
Liabilities	633,228.00	739,620.00	1,337,197.00	1,357,951.00	1,502,811.00	1,593,974.00	1,546,829.00	1,415,163.00	1,455,076.00	1,814,100.00	1,878,147.00	1,994,128.00	2,223,486.00	2,348,104.00	2,527,778.00
Current	323,783.00	438,058.00	754,316.00	641,366.00	695,130.00	579,630.00	580,525.00	559,981.00	648,195.00	634,950.00	618,419.00	766,750.00	1,041,728.00	1,431,723.00	1,329,961.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	42,504.00	4,825.00	19,506.00	2,488.00	-54,663.00	85,773.00	9,185.00	-79,704.00
Short Term Debt	220,221.00	271,671.00	437,181.00	399,101.00	456,214.00	321,653.00	330,760.00	227,532.00	305,168.00	285,876.00	258,776.00	476,578.00	492,050.00	1,018,440.00	905,308.00
Deferred Revenue	56,357.00	102,633.00	246,844.00	182,081.00	183,158.00	176,374.00	179,609.00	217,779.00	235,301.00	26,960.00	235,740.00	201,796.00	390,961.00	18,158.00	12,166.00
Tax Payable	17,352.00	11,922.00	10,523.00	14,924.00	17,453.00	14,908.00	26,492.00	33,453.00	26,283.00	26,960.00	35,858.00	14,541.00	6,377.00	10,418.00	12,960.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	187,138.00	- -	- -	- -	228,655.00	310,267.00
Non Current	309,444.00	301,561.00	582,880.00	716,584.00	807,681.00	1,014,344.00	966,304.00	855,182.00	806,880.00	1,179,150.00	1,259,727.00	1,227,377.00	1,181,757.00	916,381.00	1,197,817.00
Long Term Debt	254,575.00	237,658.00	496,410.00	602,288.00	683,969.00	848,611.00	744,073.00	610,002.00	557,948.00	909,134.00	963,928.00	921,432.00	887,039.00	641,116.00	854,852.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,999.00	21,238.00	23,291.00	19,936.00	9,782.00
Deferred Non Current Tax Liabilities	- -	- -	64.00	2,742.00	- -	140.00	289.00	- -	- -	- -	- -	- -	571.00	- -	13,913.00
Other Non Current Liabilities	54,869.00	63,903.00	- -	- -	123,711.00	- -	- -	245,179.00	248,932.00	270,015.00	295,799.00	305,944.00	- -	275,264.00	319,269.00
Equity	386,930.00	462,238.00	565,043.00	677,794.00	797,000.00	933,364.00	1,034,045.00	1,202,749.00	1,338,933.00	1,428,184.00	1,557,904.00	1,546,952.00	1,599,927.00	1,596,231.00	1,704,882.00
Stockholders' Equity	386,930.00	462,238.00	565,043.00	677,794.00	792,961.00	927,980.00	1,026,639.00	1,193,162.00	1,335,498.00	1,424,764.00	1,554,263.00	1,543,102.00	1,595,676.00	1,588,617.00	1,696,428.00
Retained Earnings	292,249.00	367,395.00	457,590.00	574,565.00	694,315.00	803,814.00	900,176.00	1,068,482.00	1,203,429.00	1,280,641.00	1,398,462.00	1,400,697.00	1,421,524.00	1,424,145.00	69,698.00
Common Stock	49,460.00	49,460.00	49,460.00	49,460.00	49,460.00	50,207.00	50,207.00	50,207.00	50,833.00	50,833.00	50,833.00	50,833.00	50,833.00	50,833.00	54,083.00
Preferred Stock	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00	3,250.00
Profit	113,345.00	81,173.00	87,765.00	133,395.00	122,633.00	128,491.00	125,215.00	173,779.00	124,963.00	103,558.00	118,230.00	-16,596.00	4,817.00	-27,505.00	102,791.00
Dividends	-627.00	-6,027.00	-4,528.00	-6,027.00	-6,027.00	-6,527.00	-7,638.00	-8,145.00	-10,173.00	-10,298.00	-10,298.00	-10,812.00	-10,812.00	-10,812.00	-10,298.00
Minority Interest	- -	- -	- -	- -	4,038.00	5,384.00	7,405.00	9,587.00	3,435.00	3,419.00	3,641.00	3,849.00	4,250.00	7,613.00	8,454.00
Other Stockholders' Equity	41,970.00	42,133.00	54,742.00	50,518.00	45,936.00	70,707.00	73,005.00	-861,002.00	-983,182.00	-1,099,290.00	-1,222,749.00	-1,374,201.00	-1,409,201.00	-1,405,077.00	35,952.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	932,224.00	1,061,167.00	1,189,330.00	1,324,466.00	1,462,523.00	1,529,269.00	1,515,465.00	1,533,443.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %