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	2,983,647.00	3,828,085.00	4,254,864.00	4,515,954.00	4,921,856.00	5,499,725.00	6,147,969.00	7,088,395.00	7,335,236.00	7,387,374.00	8,281,393.00	7,788,743.00	8,038,142.00	7,651,003.00	7,631,430.00
Current	1,092,457.00	1,267,104.00	1,341,181.00	1,378,649.00	1,552,257.00	2,098,057.00	2,537,922.00	2,942,592.00	2,525,999.00	2,489,626.00	2,905,906.00	2,853,056.00	3,015,471.00	2,566,383.00	2,750,248.00
Cash And Equivalents	282,639.00	262,197.00	353,587.00	227,459.00	364,548.00	417,187.00	1,003,173.00	969,030.00	1,207,667.00	1,297,453.00	1,417,441.00	1,190,926.00	870,595.00	650,066.00	628,997.00
Assets	2,983,647.00	3,828,085.00	4,254,864.00	4,515,954.00	4,921,856.00	5,499,725.00	6,147,969.00	7,088,395.00	7,335,236.00	7,387,374.00	8,281,393.00	7,788,743.00	8,038,142.00	7,651,003.00	7,631,430.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-18,607.00	-24,645.00	53,077.00	-71,172.00	80,462.00	-14,480.00	-6,229.00	-18,914.00
Inventory	180,920.00	249,656.00	283,909.00	333,989.00	342,133.00	372,251.00	393,265.00	478,226.00	457,580.00	498,285.00	524,543.00	478,448.00	542,815.00	459,962.00	462,832.00
Short Term Investments	-107,774.00	461,574.00	421,535.00	535,799.00	529,193.00	779,683.00	532,340.00	840,048.00	198,017.00	275,277.00	402,710.00	632,436.00	1,180,649.00	1,019,611.00	1,247,237.00
Other Current Assets	393,293.00	440.00	525.00	3,644.00	539.00	1,426.00	804.00	677.00	66,936.00	626.00	6,537.00	8,395.00	4,438.00	5,298.00	46,519.00
Non Current	1,891,189.00	2,560,981.00	2,913,682.00	3,137,305.00	3,369,598.00	3,401,667.00	3,610,047.00	4,145,802.00	4,809,236.00	4,897,748.00	5,375,486.00	4,935,686.00	5,022,671.00	5,084,620.00	4,881,182.00
Property, Plant, Equipment (Net)	1,261,160.00	1,865,599.00	1,952,810.00	2,102,569.00	2,288,369.00	2,069,790.00	2,211,638.00	2,773,869.00	3,247,003.00	3,321,645.00	3,771,529.00	3,369,471.00	3,084,505.00	2,936,543.00	2,860,385.00
Intangible Assets	-69,385.00	48,565.00	90,254.00	99,802.00	113,460.00	161,363.00	203,340.00	221,370.00	234,651.00	250,473.00	221,207.00	209,917.00	199,646.00	259,382.00	1,497.00
Goodwill	503,192.00	508,129.00	535,660.00	536,991.00	537,292.00	532,396.00	527,521.00	527,721.00	525,873.00	523,263.00	518,218.00	509,716.00	503,790.00	596,995.00	594,269.00
Long Term Investments	195,413.00	-393,795.00	-370,517.00	-464,750.00	-449,710.00	-702,974.00	-453,634.00	-760,740.00	-144,997.00	-198,066.00	-333,410.00	-492,915.00	-640,801.00	-405,363.00	1,015,946.00
Other Non Current Assets	- -	510,943.00	668,363.00	824,599.00	836,713.00	1,303,871.00	1,083,634.00	1,327,608.00	888,019.00	930,616.00	1,114,285.00	1,246,243.00	1,774,514.00	1,627,504.00	980,610.00
Liabilities	615,985.00	787,060.00	897,272.00	881,741.00	1,012,909.00	1,176,359.00	1,260,164.00	1,521,516.00	1,403,262.00	1,144,904.00	1,801,246.00	1,516,700.00	1,562,518.00	1,117,500.00	1,106,298.00
Current	332,766.00	467,598.00	550,155.00	528,703.00	644,291.00	773,133.00	978,507.00	1,321,144.00	1,170,844.00	897,638.00	1,225,875.00	1,170,155.00	1,273,284.00	851,901.00	856,205.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	110.00	-32,770.00	-15,063.00	17,500.00	-23,500.00	22,055.00	-46,801.00	7,029.00
Short Term Debt	20,387.00	16,544.00	15,581.00	24,811.00	84,236.00	47,636.00	121,725.00	205,685.00	179,612.00	169,421.00	449,981.00	440,572.00	367,852.00	311,553.00	330,612.00
Deferred Revenue	223,166.00	339,108.00	410,721.00	385,955.00	447,816.00	566,588.00	714,027.00	973,477.00	886,400.00	118,365.00	654,328.00	641,541.00	796,427.00	49,285.00	54,626.00
Tax Payable	54,943.00	60,891.00	75,686.00	81,920.00	103,459.00	146,544.00	205,483.00	215,944.00	120,299.00	118,365.00	106,264.00	25,942.00	158,779.00	70,925.00	28,803.00
Other Current Liabilities	3,183.00	1,174.00	1,085.00	1,525.00	1,407.00	4,784.00	8,811.00	6,457.00	4,265.00	521,047.00	16,786.00	13,735.00	13,522.00	433,438.00	407,870.00
Non Current	283,218.00	319,461.00	347,117.00	353,038.00	368,617.00	403,226.00	281,657.00	200,372.00	232,417.00	247,266.00	575,370.00	346,544.00	289,233.00	265,598.00	250,093.00
Long Term Debt	97,626.00	18,025.00	63,659.00	64,673.00	77,237.00	120,651.00	51,391.00	3,035.00	42,902.00	44,687.00	363,984.00	153,570.00	111,474.00	55,663.00	747.00
Leasing Obligations	- -	18,025.00	15,756.00	12,923.00	8,245.00	6,167.00	4,515.00	3,035.00	1,561.00	- -	609,829.00	336,682.00	221,602.00	126,303.00	43,536.00
Deferred Non Current Tax Liabilities	78,345.00	138,504.00	199,865.00	213,542.00	221,350.00	197,618.00	176,261.00	172,596.00	167,706.00	167,998.00	167,130.00	155,106.00	136,909.00	185,048.00	172,378.00
Other Non Current Liabilities	197.00	55,883.00	63,715.00	71,820.00	67,028.00	81,954.00	51,001.00	21,737.00	18,806.00	31,579.00	26,031.00	25,033.00	29,752.00	15,744.00	34,178.00
Equity	1,396,560.00	1,725,596.00	1,850,770.00	1,978,453.00	2,125,599.00	2,317,838.00	2,532,717.00	2,833,242.00	2,997,274.00	6,242,470.00	6,480,146.00	6,272,042.00	6,475,624.00	6,533,503.00	6,525,132.00
Stockholders' Equity	1,396,560.00	1,725,596.00	1,850,770.00	1,978,453.00	2,125,599.00	2,317,838.00	2,532,717.00	2,833,242.00	2,997,274.00	3,118,833.00	3,367,322.00	3,249,543.00	3,306,537.00	3,356,370.00	3,323,329.00
Retained Earnings	621,501.00	1,128,939.00	1,258,204.00	1,390,506.00	1,533,662.00	1,728,638.00	1,948,073.00	2,251,021.00	2,422,584.00	2,517,184.00	2,619,670.00	2,631,906.00	2,761,864.00	2,781,774.00	2,089,730.00
Common Stock	39,895.00	39,895.00	39,895.00	39,895.00	39,895.00	39,895.00	39,895.00	41,229.00	41,229.00	41,229.00	41,229.00	41,229.00	41,229.00	41,229.00	44,450.00
Preferred Stock	4,555.00	4,555.00	4,555.00	4,555.00	4,555.00	4,555.00	4,555.00	3,221.00	3,221.00	3,221.00	6,768.00	6,768.00	6,767.00	6,767.00	3,546.00
Profit	81,208.00	128,704.00	148,499.00	154,386.00	163,011.00	222,359.00	260,436.00	342,394.00	202,614.00	142,286.00	282,404.00	22,047.00	291,978.00	149,222.00	119,301.00
Dividends	-36,298.00	-39,768.00	-44,143.00	-48,739.00	-51,457.00	-53,971.00	-71,584.00	-99,745.00	-117,422.00	- -	-101,098.00	-78,333.00	-60,922.00	-105,256.00	-53,805.00
Minority Interest	971,101.00	1,315,429.00	1,506,820.00	1,655,759.00	1,783,347.00	2,005,527.00	2,355,087.00	2,733,635.00	2,934,698.00	3,123,636.00	3,112,824.00	3,022,498.00	3,169,086.00	3,177,132.00	3,201,802.00
Other Stockholders' Equity	730,608.00	552,205.00	548,115.00	543,495.00	547,486.00	544,748.00	540,192.00	537,770.00	530,239.00	557,198.00	-46,981.00	-261,712.00	-263,310.00	-266,882.00	481,800.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	746,635.00	831,352.00	759,986.00	793,481.00	703,801.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %