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	706,435.00	770,120.00	476,954.00	509,221.00	898,471.00	1,010,731.00	1,242,301.00	1,467,286.00	1,549,153.00	1,592,170.00	1,668,172.00	1,837,532.00	1,933,709.00	2,158,905.00	2,359,277.00
Current	417,967.00	400,291.00	137,926.00	152,868.00	441,055.00	542,391.00	614,675.00	698,865.00	718,641.00	734,218.00	757,808.00	836,325.00	847,993.00	954,002.00	862,545.00
Cash And Equivalents	56,657.00	93,194.00	22,978.00	41,991.00	106,261.00	79,409.00	100,994.00	106,208.00	135,155.00	95,125.00	67,456.00	196,872.00	124,629.00	190,435.00	161,685.00
Assets	706,435.00	770,120.00	476,954.00	509,221.00	898,471.00	1,010,731.00	1,242,301.00	1,467,286.00	1,549,153.00	1,592,170.00	1,668,172.00	1,837,532.00	1,933,709.00	2,158,905.00	2,359,277.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-12,730.00	-10,151.00	-5,027.00	-13,598.00	-25,766.00	45,492.00	-30,177.00	-36,658.00	-6,245.00
Inventory	106,564.00	109,730.00	35,983.00	46,834.00	153,553.00	158,209.00	184,472.00	221,444.00	249,049.00	287,047.00	249,942.00	253,092.00	249,154.00	317,684.00	352,349.00
Short Term Investments	96,905.00	15,533.00	11,733.00	9,891.00	59,768.00	164,503.00	154,475.00	165,531.00	130,864.00	135,985.00	195,562.00	177,199.00	263,223.00	196,304.00	105,477.00
Other Current Assets	- -	181,832.00	2,115.00	- -	- -	- -	- -	374.00	6.00	1,992.00	2,409.00	1,918.00	2,026.00	3,369.00	15,486.00
Non Current	288,468.00	369,829.00	339,028.00	356,353.00	457,416.00	468,340.00	627,626.00	768,420.00	830,511.00	857,952.00	910,364.00	1,001,207.00	1,085,715.00	1,204,902.00	1,496,732.00
Property, Plant, Equipment (Net)	222,989.00	280,017.00	132,493.00	141,368.00	364,526.00	389,067.00	441,355.00	560,691.00	583,503.00	609,209.00	605,616.00	576,681.00	609,163.00	622,356.00	732,245.00
Intangible Assets	-5,143.00	-3,023.00	7,071.00	7,403.00	33,401.00	39,727.00	82,063.00	98,544.00	119,340.00	94,378.00	111,558.00	124,744.00	168,833.00	212,494.00	244,754.00
Goodwill	- -	- -	- -	12,139.00	12,223.00	268.00	61,038.00	60,853.00	60,853.00	61,114.00	61,114.00	61,114.00	62,759.00	62,759.00	62,759.00
Long Term Investments	-42,530.00	40,773.00	158,716.00	156,834.00	-31,602.00	-141,089.00	-135,193.00	-145,622.00	-102,380.00	-92,431.00	-138,764.00	-11,143.00	-120,696.00	-26,665.00	355,691.00
Other Non Current Assets	111,270.00	48,432.00	39,703.00	- -	5,011.00	748.00	175,028.00	185,625.00	153,097.00	166,525.00	242,527.00	211,776.00	300,789.00	263,023.00	13,737.00
Liabilities	277,056.00	285,424.00	140,852.00	117,826.00	211,402.00	302,000.00	413,822.00	602,653.00	609,847.00	627,857.00	641,926.00	720,614.00	776,674.00	879,409.00	922,478.00
Current	207,337.00	222,804.00	106,547.00	95,725.00	143,060.00	130,744.00	178,485.00	265,466.00	280,757.00	382,513.00	282,114.00	367,749.00	513,966.00	515,754.00	691,004.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,917.00	13,708.00	-11,826.00	2,963.00	17,146.00	-3,441.00	2,397.00	6,555.00	13,625.00
Short Term Debt	33,870.00	65,321.00	47,622.00	47,688.00	32,017.00	27,740.00	51,628.00	123,934.00	95,726.00	207,163.00	100,613.00	147,827.00	257,136.00	234,819.00	381,763.00
Deferred Revenue	- -	- -	16,659.00	12,883.00	57,327.00	50,280.00	71,784.00	67,132.00	123,469.00	17,195.00	97,753.00	140,216.00	174,214.00	29,412.00	22,604.00
Tax Payable	42,495.00	13,973.00	2,543.00	4,795.00	23,210.00	8,069.00	23,383.00	12,579.00	16,973.00	36,730.00	14,932.00	40,272.00	27,661.00	29,596.00	29,604.00
Other Current Liabilities	85,912.00	66,709.00	317.00	- -	- -	- -	- -	- -	- -	93,322.00	- -	- -	- -	161,420.00	182,725.00
Non Current	69,719.00	62,620.00	34,304.00	22,101.00	68,342.00	171,256.00	235,336.00	337,187.00	329,089.00	245,344.00	359,811.00	352,864.00	262,707.00	363,655.00	231,473.00
Long Term Debt	52,486.00	41,934.00	11,061.00	3,194.00	40,065.00	139,512.00	189,410.00	289,164.00	289,335.00	179,685.00	292,810.00	295,696.00	188,360.00	210,314.00	93,415.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,892.00	4,304.00	5,237.00	2,561.00	2,083.00
Deferred Non Current Tax Liabilities	6,953.00	9,080.00	11,710.00	9,180.00	10,002.00	8,388.00	22,496.00	23,160.00	19,897.00	16,663.00	15,207.00	14,964.00	15,146.00	21,867.00	11,716.00
Other Non Current Liabilities	10,279.00	-93,475.00	9,837.00	9,005.00	18,202.00	- -	- -	- -	- -	5,903.00	3,847.00	4,823.00	22,267.00	95,069.00	56,552.00
Equity	429,379.00	484,695.00	336,101.00	391,395.00	687,068.00	708,731.00	828,479.00	864,632.00	939,305.00	964,312.00	1,026,246.00	1,116,917.00	1,157,034.00	1,279,495.00	1,436,798.00
Stockholders' Equity	240,827.00	269,665.00	323,980.00	361,547.00	398,033.00	430,382.00	465,439.00	485,840.00	544,622.00	569,628.00	627,631.00	685,329.00	730,557.00	828,828.00	934,796.00
Retained Earnings	109,204.00	138,047.00	194,872.00	231,272.00	248,746.00	262,463.00	321,038.00	335,878.00	398,203.00	417,530.00	478,687.00	572,225.00	646,914.00	745,075.00	643,631.00
Common Stock	28,457.00	28,457.00	28,457.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00	29,070.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20,011.00	32,363.00	43,268.00	44,199.00	40,771.00	23,811.00	38,623.00	19,831.00	66,250.00	29,863.00	62,439.00	98,378.00	78,730.00	102,565.00	152,665.00
Dividends	-7,907.00	-8,644.00	-3,435.00	-4,651.00	-8,984.00	-8,741.00	-8,181.00	-8,181.00	-7,678.00	- -	-4,318.00	-4,318.00	-4,246.00	-4,156.00	-4,157.00
Minority Interest	188,551.00	215,030.00	12,120.00	29,847.00	289,034.00	278,348.00	363,039.00	378,791.00	394,683.00	394,684.00	398,614.00	431,588.00	426,476.00	450,667.00	502,002.00
Other Stockholders' Equity	103,165.00	103,160.00	100,650.00	101,203.00	120,215.00	138,848.00	-34,142.00	-24,704.00	-28,232.00	-19,653.00	-25,296.00	-67,193.00	-84,096.00	-128,182.00	44,264.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	149,473.00	145,595.00	145,581.00	142,680.00	145,169.00	151,226.00	138,668.00	182,864.00	217,829.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %