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	1,090,633.00	1,289,857.00	1,932,618.00	2,030,350.00	1,995,560.00	2,285,029.00	2,073,851.00	2,169,697.00	2,411,700.00	2,445,381.00	2,448,548.00	2,315,558.00	2,898,999.00	3,572,067.00	4,340,755.00
Current	671,872.00	775,413.00	1,139,975.00	1,083,732.00	989,594.00	1,199,283.00	993,471.00	1,020,281.00	1,232,118.00	1,284,826.00	1,285,177.00	1,171,612.00	1,711,494.00	2,127,561.00	2,433,040.00
Cash And Equivalents	122,707.00	86,876.00	200,284.00	151,952.00	129,144.00	127,576.00	83,702.00	87,455.00	86,752.00	111,817.00	120,236.00	187,009.00	234,314.00	490,386.00	713,742.00
Assets	1,090,633.00	1,289,857.00	1,932,618.00	2,030,350.00	1,995,560.00	2,285,029.00	2,073,851.00	2,169,697.00	2,411,700.00	2,445,381.00	2,448,548.00	2,315,558.00	2,898,999.00	3,572,067.00	4,340,755.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	19,994.00	-54,640.00	-116,424.00	45,259.00	44,199.00	41,926.00	-111,169.00	-102,553.00	9,742.00
Inventory	260,063.00	365,985.00	465,467.00	446,705.00	442,025.00	593,755.00	402,175.00	414,855.00	592,406.00	646,684.00	615,195.00	457,145.00	841,336.00	951,178.00	926,901.00
Short Term Investments	26,107.00	5,678.00	55,338.00	76,745.00	29,213.00	10,920.00	57,380.00	34,341.00	59,360.00	40,410.00	51,430.00	81,960.00	71,672.00	37,635.00	97,867.00
Other Current Assets	27.00	165.00	50.00	35.00	39.00	38.00	37.00	- -	29.00	- -	-39.00	-9.00	-6.00	39.00	67,233.00
Non Current	418,760.00	514,443.00	792,643.00	946,618.00	1,005,966.00	1,085,746.00	1,080,379.00	1,149,415.00	1,179,581.00	1,160,554.00	1,163,370.00	1,143,945.00	1,187,504.00	1,444,506.00	1,907,715.00
Property, Plant, Equipment (Net)	295,306.00	359,968.00	608,551.00	800,125.00	858,512.00	864,992.00	854,488.00	928,792.00	899,395.00	981,872.00	983,849.00	976,831.00	999,471.00	1,240,259.00	1,701,183.00
Intangible Assets	5,025.00	2,301.00	6,761.00	9,424.00	8,607.00	8,869.00	8,667.00	9,927.00	9,427.00	10,622.00	11,249.00	10,284.00	9,891.00	9,829.00	32,244.00
Goodwill	789.00	770.00	780.00	725.00	714.00	52,585.00	50,383.00	44,426.00	33,761.00	4,862.00	784.00	736.00	802.00	2,180.00	2,219.00
Long Term Investments	65,716.00	129,881.00	104,000.00	38,416.00	84,811.00	106,995.00	54,759.00	75,357.00	57,834.00	55,062.00	38,966.00	-7,411.00	6,270.00	48,952.00	130,747.00
Other Non Current Assets	43,341.00	15,744.00	69,477.00	96,286.00	51,532.00	35,610.00	100,520.00	80,734.00	154,910.00	95,242.00	121,324.00	157,207.00	153,031.00	113,967.00	15,865.00
Liabilities	498,071.00	604,902.00	977,435.00	1,026,410.00	896,115.00	1,110,338.00	846,716.00	877,629.00	1,142,580.00	1,092,781.00	1,096,201.00	984,841.00	1,312,346.00	1,591,270.00	1,951,857.00
Current	384,996.00	479,610.00	667,610.00	738,601.00	635,293.00	862,278.00	615,961.00	601,415.00	881,948.00	808,900.00	769,788.00	670,744.00	928,499.00	1,092,316.00	1,143,048.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-40,233.00	22,372.00	25,878.00	-27,554.00	-57,951.00	-7,900.00	18,877.00	12,154.00	-2,325.00
Short Term Debt	224,983.00	259,469.00	391,748.00	431,211.00	400,630.00	593,961.00	400,617.00	335,565.00	557,913.00	521,749.00	503,883.00	414,630.00	581,780.00	623,178.00	581,795.00
Deferred Revenue	608.00	84,931.00	86,369.00	97,004.00	74,474.00	85,053.00	66,125.00	89,442.00	137,108.00	6,260.00	93,656.00	94,488.00	150,105.00	31,032.00	138,871.00
Tax Payable	608.00	10,935.00	25,104.00	16,330.00	5,141.00	12,931.00	4,034.00	9,382.00	33,228.00	9,591.00	23,058.00	13,336.00	48,321.00	56,795.00	24,178.00
Other Current Liabilities	33,501.00	- -	- -	- -	- -	- -	- -	- -	4.00	82,766.00	61.00	50.00	- -	223,906.00	188,252.00
Non Current	113,074.00	125,291.00	309,824.00	287,809.00	260,822.00	248,059.00	230,755.00	276,214.00	260,631.00	283,881.00	326,412.00	314,096.00	383,847.00	498,953.00	808,808.00
Long Term Debt	88,521.00	88,347.00	191,204.00	185,105.00	157,052.00	123,801.00	93,881.00	154,990.00	139,445.00	155,494.00	187,753.00	188,194.00	251,758.00	366,268.00	519,023.00
Leasing Obligations	27,586.00	74.00	76.00	130.00	76.00	7,689.00	5,062.00	2,944.00	1,663.00	17,701.00	25,897.00	18,812.00	17,937.00	127,648.00	130,629.00
Deferred Non Current Tax Liabilities	14,111.00	28,795.00	101,842.00	98,736.00	98,808.00	118,761.00	128,169.00	110,560.00	115,185.00	122,894.00	125,728.00	112,962.00	120,890.00	127,426.00	153,295.00
Other Non Current Liabilities	376.00	464.00	521.00	262.00	351.00	789.00	889.00	942.00	986.00	-435,993.00	190.00	240.00	290.00	5,258.00	5,860.00
Equity	592,561.00	684,954.00	955,183.00	1,003,939.00	1,099,444.00	1,174,691.00	1,227,134.00	1,292,067.00	1,269,120.00	1,352,599.00	1,352,347.00	1,330,716.00	1,586,652.00	1,980,797.00	2,388,898.00
Stockholders' Equity	578,849.00	669,215.00	937,061.00	983,952.00	1,075,953.00	1,145,185.00	1,195,766.00	1,259,565.00	1,237,031.00	941,272.00	964,940.00	975,853.00	1,204,264.00	1,503,476.00	1,798,615.00
Retained Earnings	275,045.00	362,332.00	792,490.00	885,668.00	986,982.00	1,047,984.00	1,083,709.00	1,137,156.00	1,153,358.00	1,112,463.00	473,497.00	845,737.00	1,022,656.00	1,294,186.00	706,653.00
Common Stock	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	30,000.00	20,708.00	20,708.00	20,708.00	20,708.00	20,708.00	20,708.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,684.00	90,158.00	96,051.00	96,504.00	113,440.00	71,711.00	45,708.00	65,122.00	25,490.00	155,967.00	14,745.00	33,771.00	175,962.00	376,265.00	283,628.00
Dividends	-7,625.00	-2,947.00	-8,787.00	-8,921.00	-8,720.00	-8,879.00	-8,906.00	-10,235.00	-10,241.00	-10,464.00	-11,720.00	-9,631.00	-9,776.00	-13,051.00	-21,299.00
Minority Interest	13,712.00	15,739.00	18,121.00	19,986.00	23,490.00	29,505.00	31,367.00	32,501.00	32,088.00	411,326.00	387,406.00	354,862.00	382,387.00	477,320.00	590,282.00
Other Stockholders' Equity	273,804.00	276,882.00	114,571.00	68,284.00	58,971.00	67,200.00	-599,242.00	-964,073.00	-982,537.00	-1,227,899.00	-102,806.00	-486,174.00	-461,986.00	-586,868.00	132,671.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	681,299.00	1,056,481.00	1,036,210.00	1,036,000.00	573,541.00	595,581.00	622,887.00	775,449.00	938,582.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %