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	1,723,895.00	1,790,828.00	2,793,465.00	2,761,406.00	2,439,992.00	2,218,075.00	1,979,654.00	2,083,700.00	2,263,440.00	2,033,409.00	2,205,364.00	2,469,880.00	2,575,745.00	2,834,147.00	2,571,300.00
Current	1,114,647.00	1,165,210.00	2,126,806.00	2,057,797.00	1,456,250.00	1,244,871.00	969,946.00	1,000,326.00	1,139,103.00	948,459.00	993,943.00	1,115,935.00	1,170,523.00	1,801,559.00	1,456,081.00
Cash And Equivalents	40,427.00	80,332.00	131,673.00	108,779.00	97,942.00	30,668.00	63,877.00	66,732.00	95,937.00	82,722.00	99,468.00	118,747.00	133,801.00	171,070.00	255,298.00
Assets	1,723,895.00	1,790,828.00	2,793,465.00	2,761,406.00	2,439,992.00	2,218,075.00	1,979,654.00	2,083,700.00	2,263,440.00	2,033,409.00	2,205,364.00	2,469,880.00	2,575,745.00	2,834,147.00	2,571,300.00
Accounts Receivables (AR)	- -	- -	- -	- -	278,146.00	120,182.00	36,003.00	95,468.00	-153,193.00	57,892.00	109,462.00	-81,644.00	66,937.00	28,924.00	-370,766.00
Inventory	88,078.00	79,225.00	298,936.00	208,818.00	148,207.00	156,396.00	118,475.00	180,971.00	206,193.00	131,519.00	171,925.00	173,348.00	136,614.00	63,071.00	121,193.00
Short Term Investments	61,753.00	81,032.00	147,887.00	286,200.00	135,307.00	100,342.00	69,301.00	42,568.00	48,861.00	65,009.00	30,381.00	30,559.00	44,797.00	127,706.00	114.00
Other Current Assets	476.00	124.00	- -	- -	- -	- -	- -	- -	- -	669,207.00	-2,374.00	-2,437.00	-2,563.00	-2,708.00	124,569.00
Non Current	609,247.00	625,617.00	666,659.00	703,609.00	983,742.00	973,203.00	1,009,708.00	1,083,373.00	1,124,336.00	1,084,949.00	1,211,421.00	1,353,944.00	1,405,222.00	1,032,588.00	1,115,218.00
Property, Plant, Equipment (Net)	205,980.00	71,897.00	223,012.00	240,793.00	527,857.00	533,998.00	416,252.00	391,674.00	415,869.00	376,429.00	520,529.00	617,947.00	582,691.00	275,308.00	300,556.00
Intangible Assets	6,913.00	6,751.00	84,747.00	88,783.00	103,348.00	82,305.00	85,288.00	80,975.00	82,809.00	72,934.00	67,460.00	64,761.00	61,502.00	16,075.00	14,537.00
Goodwill	2,847.00	140.00	16,296.00	16,296.00	16,296.00	16,296.00	16,296.00	16,296.00	16,296.00	16,296.00	16,296.00	17,211.00	17,211.00	2,961.00	6,990.00
Long Term Investments	248,105.00	379,596.00	65,436.00	-82,263.00	66,344.00	81,871.00	101,473.00	142,832.00	169,215.00	123,798.00	83,824.00	117,749.00	118,872.00	18,321.00	703,487.00
Other Non Current Assets	104,753.00	125,333.00	218,615.00	357,771.00	182,598.00	164,365.00	295,207.00	357,492.00	351,045.00	414,227.00	437,781.00	444,262.00	531,152.00	625,435.00	79.00
Liabilities	1,402,374.00	1,460,799.00	2,314,663.00	2,316,448.00	2,046,542.00	1,713,626.00	1,542,039.00	1,647,488.00	1,798,008.00	1,586,677.00	1,750,352.00	1,983,579.00	1,962,370.00	2,270,737.00	2,017,469.00
Current	1,061,182.00	1,004,186.00	1,995,955.00	1,852,911.00	1,487,496.00	1,449,588.00	1,124,204.00	1,304,205.00	1,489,672.00	1,257,862.00	1,285,755.00	1,538,796.00	1,428,189.00	1,897,215.00	1,401,665.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	99,874.00	89,324.00	-136,829.00	-86,741.00	137,973.00	-87,465.00	27,049.00	173,607.00
Short Term Debt	419,613.00	488,175.00	897,472.00	728,249.00	553,087.00	657,816.00	350,086.00	423,035.00	534,709.00	576,667.00	509,270.00	520,193.00	409,490.00	261,102.00	380,656.00
Deferred Revenue	235,503.00	206,104.00	281,557.00	303,225.00	227,525.00	220,640.00	202,744.00	201,104.00	261,415.00	629.00	278,896.00	378,846.00	388,010.00	328,008.00	270,459.00
Tax Payable	12,090.00	207.00	8,053.00	7,533.00	23,134.00	2,601.00	2,850.00	975.00	2,204.00	629.00	8,117.00	36,911.00	38,325.00	22,938.00	1,136.00
Other Current Liabilities	98.00	70.00	- -	6,032.00	9,091.00	7,380.00	8,915.00	9,878.00	9,624.00	227,508.00	14,761.00	16,088.00	21,711.00	696,904.00	176,739.00
Non Current	341,191.00	456,612.00	318,708.00	463,537.00	559,046.00	264,037.00	417,835.00	343,282.00	308,335.00	328,815.00	464,597.00	444,782.00	534,181.00	373,521.00	615,803.00
Long Term Debt	240,637.00	404,444.00	201,182.00	337,168.00	391,726.00	126,299.00	233,582.00	163,644.00	119,095.00	134,992.00	308,846.00	279,825.00	376,284.00	255,166.00	465,806.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174,628.00	229,983.00	212,395.00	85,544.00	48,506.00
Deferred Non Current Tax Liabilities	- -	112.00	- -	1.00	- -	- -	177,111.00	175,744.00	179,574.00	106,786.00	135,497.00	148,886.00	138,871.00	- -	48,506.00
Other Non Current Liabilities	100,554.00	52,055.00	- -	- -	167,319.00	137,738.00	- -	- -	- -	- -	730.00	793.00	772.00	116,222.00	101,086.00
Equity	321,520.00	330,028.00	478,802.00	444,957.00	393,450.00	504,448.00	437,615.00	436,212.00	465,432.00	446,731.00	455,012.00	486,301.00	613,375.00	563,410.00	553,830.00
Stockholders' Equity	318,662.00	326,946.00	454,666.00	425,051.00	373,652.00	485,040.00	437,615.00	436,212.00	465,432.00	442,633.00	453,261.00	473,699.00	598,055.00	566,439.00	558,993.00
Retained Earnings	116,705.00	66,917.00	41,203.00	6,870.00	-65,382.00	-20,816.00	186,518.00	181,572.00	194,633.00	186,861.00	212,959.00	278,721.00	408,313.00	545,301.00	531,089.00
Common Stock	113,095.00	137,919.00	410,923.00	410,923.00	410,962.00	82,192.00	82,192.00	82,850.00	126,052.00	126,052.00	126,052.00	126,052.00	126,052.00	126,052.00	98,433.00
Preferred Stock	7,886.00	7,886.00	7,886.00	7,886.00	7,886.00	23,560.00	23,560.00	23,231.00	1,630.00	1,630.00	1,630.00	1,630.00	1,630.00	4,998.00	3,770.00
Profit	6,951.00	-47,302.00	13,280.00	-23,135.00	-75,578.00	22,639.00	-25,410.00	6,137.00	15,249.00	16,314.00	36,000.00	82,634.00	138,738.00	115,614.00	283.00
Dividends	-3,691.00	-2,485.00	-78.00	-8,456.00	- -	- -	-15,384.00	-7,619.00	-2,569.00	-3,820.00	-7,625.00	-8,907.00	-10,189.00	-10,189.00	-9,840.00
Minority Interest	2,858.00	3,081.00	24,135.00	19,906.00	19,797.00	19,407.00	- -	- -	- -	4,097.00	1,751.00	12,601.00	15,320.00	-3,029.00	-5,163.00
Other Stockholders' Equity	80,974.00	114,223.00	-5,347.00	-629.00	29,473.00	408,119.00	157,643.00	153,758.00	115,486.00	121,604.00	32,483.00	-9,641.00	-16,684.00	-179,637.00	-60,235.00
Loss Other Compr. Income	- -	- -	- -	- -	-9,288.00	-8,015.00	-12,300.00	-5,201.00	27,629.00	6,484.00	80,135.00	76,936.00	78,742.00	69,725.00	-14,063.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %