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	2,537,171.00	3,084,491.00	3,139,163.00	3,163,501.00	3,074,311.00	3,003,332.00	2,934,452.00	3,216,246.00	3,501,201.00	3,429,268.00	3,328,814.00	3,326,801.00	3,564,764.00	3,874,346.00	3,639,543.00
Current	365,854.00	612,296.00	608,548.00	643,203.00	576,418.00	523,792.00	517,473.00	895,863.00	830,083.00	780,820.00	747,782.00	708,039.00	629,235.00	769,745.00	838,976.00
Cash And Equivalents	20,718.00	64,987.00	37,598.00	44,105.00	36,424.00	36,674.00	33,238.00	206,620.00	286,615.00	230,146.00	254,790.00	216,364.00	108,182.00	4,851.00	84,972.00
Assets	2,537,171.00	3,084,491.00	3,139,163.00	3,163,501.00	3,074,311.00	3,003,332.00	2,934,452.00	3,216,246.00	3,501,201.00	3,429,268.00	3,328,814.00	3,326,801.00	3,564,764.00	3,874,346.00	3,639,543.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-27,982.00	-72,609.00	-4,714.00	21,249.00	68,540.00	-2,442.00	-16,736.00	-97,331.00	-53,805.00
Inventory	137,450.00	150,976.00	137,278.00	180,362.00	130,048.00	130,656.00	112,242.00	86,776.00	108,823.00	117,099.00	129,452.00	113,887.00	152,511.00	278,306.00	241,348.00
Short Term Investments	12,314.00	18,552.00	12,026.00	14,166.00	30,419.00	17,178.00	9,114.00	13,549.00	33,784.00	27,356.00	10,810.00	11,016.00	26.00	9,978.00	55,655.00
Other Current Assets	23,410.00	84.00	1,184.00	833.00	2,460.00	1,165.00	824.00	19,913.00	149.00	12,222.00	2,379.00	2,808.00	6,894.00	29,064.00	8,744.00
Non Current	2,171,316.00	2,472,194.00	2,530,614.00	2,520,298.00	2,497,893.00	2,479,539.00	2,416,979.00	2,320,383.00	2,671,118.00	2,648,447.00	2,581,032.00	2,618,761.00	2,935,528.00	3,104,600.00	2,800,567.00
Property, Plant, Equipment (Net)	1,996,160.00	2,197,377.00	2,269,258.00	2,276,463.00	2,300,160.00	2,271,514.00	2,216,827.00	2,108,079.00	2,204,590.00	2,205,085.00	2,176,160.00	2,246,832.00	2,476,671.00	2,646,978.00	2,365,588.00
Intangible Assets	38,326.00	56,448.00	54,204.00	52,412.00	49,418.00	45,308.00	45,956.00	43,291.00	122,815.00	117,620.00	110,351.00	102,472.00	105,561.00	98,309.00	93,058.00
Goodwill	1,581.00	42,375.00	40,784.00	40,979.00	40,979.00	40,973.00	40,973.00	39,191.00	231,219.00	231,219.00	231,219.00	220,441.00	259,956.00	259,807.00	253,335.00
Long Term Investments	63,278.00	25,689.00	34,836.00	24,413.00	-3,336.00	8,481.00	20,517.00	17,770.00	92,345.00	70,817.00	13,750.00	-7,231.00	5,403.00	-3,320.00	53,361.00
Other Non Current Assets	65,317.00	142,923.00	128,149.00	121,318.00	105,318.00	106,267.00	87,455.00	107,640.00	19,660.00	23,037.00	47,889.00	53,064.00	50,876.00	67,623.00	1,373.00
Liabilities	1,417,756.00	1,900,671.00	2,015,826.00	2,011,119.00	1,878,275.00	1,719,970.00	1,586,192.00	1,402,222.00	1,480,136.00	1,449,669.00	1,526,312.00	1,637,119.00	1,909,294.00	2,281,205.00	2,060,600.00
Current	1,127,302.00	1,329,044.00	1,575,728.00	1,495,945.00	1,369,791.00	1,244,824.00	1,192,293.00	1,068,225.00	791,934.00	527,368.00	677,458.00	454,166.00	665,160.00	1,267,467.00	1,126,180.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-27,871.00	3,057.00	1,126.00	-24,298.00	-71,867.00	-2,832.00	9,978.00	41,624.00	25,396.00
Short Term Debt	866,976.00	995,475.00	1,190,891.00	1,132,686.00	1,044,788.00	931,241.00	807,368.00	626,143.00	459,507.00	243,752.00	384,871.00	177,322.00	335,587.00	878,742.00	749,875.00
Deferred Revenue	64,413.00	150,270.00	162,774.00	123,260.00	127,345.00	120,815.00	215,500.00	262,240.00	186,335.00	16,538.00	179,741.00	166,243.00	207,087.00	18,452.00	9,130.00
Tax Payable	- -	4,311.00	7,879.00	5,518.00	4,074.00	2,937.00	7,350.00	31,921.00	11,780.00	16,538.00	17,084.00	17,423.00	36,140.00	42,706.00	77,779.00
Other Current Liabilities	28,471.00	463.00	438.00	1,290.00	1,795.00	4,768.00	1,394.00	19,294.00	3,627.00	153,477.00	6,059.00	8,657.00	2,898.00	204,871.00	249,827.00
Non Current	290,454.00	571,626.00	440,098.00	515,174.00	508,483.00	475,146.00	393,898.00	333,997.00	688,201.00	922,300.00	848,853.00	1,182,953.00	1,244,134.00	1,013,737.00	934,420.00
Long Term Debt	98,850.00	281,865.00	170,351.00	237,822.00	262,636.00	231,432.00	139,894.00	94,815.00	420,380.00	653,122.00	577,967.00	892,249.00	964,933.00	765,891.00	552,829.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,661.00	24,838.00	97,246.00	114,130.00	194,813.00	127,661.00
Deferred Non Current Tax Liabilities	- -	8,393.00	19,506.00	19,648.00	19,384.00	7,311.00	7,153.00	23,113.00	40,756.00	31,448.00	21,698.00	25,345.00	20,051.00	18,498.00	16,907.00
Other Non Current Liabilities	191,603.00	280,452.00	249,758.00	256,871.00	225,282.00	236,122.00	246,549.00	215,930.00	218,802.00	228,499.00	240,174.00	256,116.00	249,743.00	219,082.00	356,715.00
Equity	1,043,725.00	1,126,730.00	1,068,027.00	1,095,068.00	1,135,491.00	1,226,611.00	1,292,598.00	1,688,885.00	1,960,440.00	1,979,598.00	1,802,502.00	1,689,681.00	1,655,470.00	1,593,140.00	1,578,942.00
Stockholders' Equity	1,043,725.00	1,126,730.00	1,068,027.00	1,095,068.00	1,135,491.00	1,226,611.00	1,292,598.00	1,688,885.00	1,960,440.00	1,934,863.00	1,802,502.00	1,689,681.00	1,655,470.00	1,593,140.00	1,578,942.00
Retained Earnings	56,154.00	172,324.00	97,152.00	111,916.00	180,099.00	265,149.00	329,603.00	497,864.00	717,020.00	655,636.00	552,343.00	1,221,605.00	1,648,943.00	1,585,852.00	1,501,874.00
Common Stock	373,302.00	373,302.00	373,302.00	373,302.00	373,302.00	373,302.00	373,302.00	437,394.00	503,859.00	503,859.00	503,859.00	50,385.00	50,385.00	50,385.00	50,385.00
Preferred Stock	28,213.00	28,213.00	28,213.00	28,213.00	28,213.00	28,213.00	28,213.00	28,213.00	1,543.00	1,543.00	1,543.00	- -	- -	- -	- -
Profit	55,911.00	5,889.00	-45,956.00	33,416.00	40,364.00	105,282.00	76,878.00	172,767.00	302,070.00	146,317.00	131,087.00	138,181.00	185,957.00	127,780.00	219,736.00
Dividends	- -	-1,004.00	-1,004.00	-1,005.00	-703.00	-703.00	-703.00	-633.00	-93,658.00	- -	-210,380.00	-222,033.00	-221,003.00	-221,003.00	-160,096.00
Minority Interest	75,689.00	57,088.00	55,308.00	57,314.00	60,543.00	56,750.00	55,662.00	125,138.00	60,625.00	44,735.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	586,054.00	552,889.00	569,359.00	581,636.00	553,876.00	559,946.00	561,479.00	725,412.00	738,016.00	773,823.00	705,262.00	-60,016.00	-79,493.00	-79,493.00	-10,685.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,492.00	477,706.00	35,633.00	36,395.00	37,368.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %