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	4,090,889.00	5,738,084.00	7,244,506.00	7,774,337.00	7,921,443.00	6,831,448.00	7,662,276.00	6,935,655.00	6,700,447.00	7,344,132.00	9,878,260.00	11,859,021.00	11,791,027.00	12,111,249.00	13,250,183.00
Current	325,015.00	632,980.00	1,034,088.00	1,138,232.00	1,451,108.00	1,036,671.00	1,368,174.00	1,041,758.00	1,214,049.00	1,561,935.00	1,249,006.00	2,790,954.00	2,208,099.00	1,500,182.00	170,363.00
Cash And Equivalents	286,081.00	552,752.00	618,233.00	748,254.00	1,142,697.00	832,312.00	1,125,243.00	799,486.00	831,022.00	973,096.00	753,002.00	1,608,205.00	1,258,414.00	1,029,721.00	169,372.00
Assets	4,090,889.00	5,738,084.00	7,244,506.00	7,774,337.00	7,921,443.00	6,831,448.00	7,662,276.00	6,935,655.00	6,700,447.00	7,344,132.00	9,878,260.00	11,859,021.00	11,791,027.00	12,111,249.00	13,250,183.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-170,540.00	19,895.00	-258,261.00	-302,172.00	-220,112.00	-918,817.00	-100,410.00
Inventory	- -	- -	- -	- -	- -	- -	- -	-6,935,655.00	-6,905,287.00	-7,344,132.00	2,186,414.00	2,165,243.00	2,133,785.00	1,663,967.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	4,184,649.00	91,564.00	224,881.00	387,256.00	854,333.00	1,040,086.00	996,568.00	1,170,388.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	6,935,655.00	6,905,287.00	7,344,132.00	-2,186,414.00	-2,165,243.00	-2,133,785.00	-1,663,967.00	-1,997,842.00
Non Current	3,455,854.00	4,548,050.00	5,368,686.00	6,009,764.00	5,772,627.00	5,167,038.00	5,710,042.00	4,924,129.00	4,497,572.00	4,690,462.00	7,264,337.00	7,389,822.00	7,661,900.00	7,508,855.00	13,079,820.00
Property, Plant, Equipment (Net)	157,206.00	171,057.00	118,545.00	137,877.00	133,084.00	128,990.00	124,697.00	12,935.00	9,682.00	13,163.00	67,143.00	64,736.00	54,921.00	59,660.00	60,622.00
Intangible Assets	19,812.00	17,921.00	43,350.00	41,934.00	69,465.00	57,915.00	49,475.00	30,989.00	23,905.00	19,690.00	25,715.00	28,505.00	34,996.00	37,045.00	39,649.00
Goodwill	- -	46,549.00	35,807.00	30,579.00	25,536.00	25,536.00	25,536.00	25,536.00	25,536.00	25,536.00	26,315.00	19,515.00	19,515.00	778.00	778.00
Long Term Investments	3,278,835.00	4,312,521.00	5,170,983.00	5,799,373.00	5,544,541.00	4,954,596.00	5,510,332.00	4,854,667.00	4,438,448.00	4,632,071.00	7,145,164.00	7,277,065.00	7,552,466.00	7,411,371.00	548,424.00
Other Non Current Assets	-3,455,854.00	-4,548,050.00	-5,368,686.00	-6,009,764.00	-5,772,627.00	-5,167,038.00	-5,710,042.00	-6,935,655.00	-6,905,287.00	-7,344,132.00	-7,871.00	-4,134.00	-11,791,027.00	-12,111,249.00	-648,709.00
Liabilities	3,311,625.00	4,808,541.00	6,317,390.00	6,949,136.00	7,161,696.00	6,061,845.00	6,879,663.00	706,788.00	927,130.00	1,324,021.00	1,974,956.00	2,029,508.00	3,298,929.00	10,555,667.00	11,677,138.00
Current	25,686.00	4,811.00	342,204.00	352,550.00	278,278.00	164,597.00	214,479.00	1,161.00	846.00	631.00	4,018,752.00	4,715,960.00	5,182,228.00	4,744,172.00	5,609,035.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	378,294.00	544,730.00	487,638.00	4,018,752.00	4,715,960.00	5,182,228.00	4,744,172.00	5,609,035.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,742.00	100,502.00	133,247.00	104,887.00	106,540.00
Tax Payable	10,451.00	1,441.00	- -	150.00	52.00	- -	- -	- -	660.00	3,176.00	50.00	13,554.00	14,378.00	- -	359.00
Other Current Liabilities	-25,686.00	-4,811.00	-342,204.00	-352,550.00	-278,278.00	-164,597.00	-214,479.00	-377,132.00	-543,884.00	-487,006.00	-4,089,495.00	-4,816,463.00	-5,315,475.00	-4,849,060.00	-106,540.00
Non Current	204,237.00	594,498.00	775,081.00	944,643.00	713,595.00	700,719.00	593,612.00	706,788.00	927,130.00	1,324,021.00	1,974,956.00	2,029,508.00	3,298,929.00	10,555,667.00	4,922,262.00
Long Term Debt	204,237.00	594,498.00	775,081.00	944,643.00	713,595.00	700,719.00	593,612.00	706,788.00	927,130.00	1,324,021.00	1,974,956.00	2,029,508.00	3,298,929.00	3,117,106.00	1,552,793.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,666.00	37,080.00	39,070.00	30,961.00	34,017.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-5,413,796.00	-5,100,987.00	-5,069,793.00	148.00	521.00	165,218.00	84,375.00	87,018.00
Other Non Current Liabilities	-204,237.00	-594,498.00	-775,081.00	-944,643.00	-713,595.00	-700,719.00	-593,612.00	-6,120,585.00	-6,028,118.00	-6,393,815.00	-70,891.00	-101,023.00	-298,465.00	7,249,296.00	3,175,910.00
Equity	779,264.00	929,543.00	927,115.00	825,201.00	759,747.00	769,603.00	782,613.00	815,070.00	874,734.00	950,317.00	1,155,379.00	1,252,185.00	1,870,186.00	1,555,582.00	1,573,045.00
Stockholders' Equity	772,916.00	922,909.00	921,431.00	822,501.00	757,055.00	767,634.00	780,515.00	813,395.00	872,888.00	948,504.00	1,154,874.00	1,251,726.00	1,869,389.00	1,555,576.00	1,573,039.00
Retained Earnings	251,501.00	286,435.00	277,440.00	201,625.00	137,720.00	147,216.00	128,963.00	-31,978.00	21,874.00	110,969.00	209,352.00	276,517.00	420,631.00	71,089.00	48,839.00
Common Stock	316,778.00	416,778.00	416,778.00	416,778.00	416,778.00	416,778.00	416,778.00	862,212.00	862,212.00	862,212.00	1,072,738.00	1,072,738.00	1,072,738.00	1,072,738.00	1,096,738.00
Preferred Stock	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00	24,000.00
Profit	71,729.00	51,967.00	-13,375.00	-73,502.00	-65,482.00	8,814.00	-12,309.00	-160,783.00	53,852.00	72,470.00	98,443.00	67,165.00	144,113.00	-54,867.00	9,298.00
Dividends	-16,712.00	-166,736.00	-13,111.00	-4,510.00	- -	- -	-6,013.00	- -	- -	- -	-107.00	-745.00	- -	-43,760.00	-6.00
Minority Interest	6,348.00	6,633.00	5,684.00	2,700.00	2,691.00	1,968.00	2,097.00	1,674.00	1,845.00	1,812.00	504.00	458.00	796.00	5.00	5.00
Other Stockholders' Equity	180,636.00	195,696.00	203,212.00	180,098.00	82,942.00	83,370.00	105,561.00	-855,909.00	-912,367.00	-998,994.00	-20,082.00	3,693.00	-26,873.00	-33,529.00	-28,999.00
Loss Other Compr. Income	- -	- -	- -	- -	95,614.00	96,268.00	105,212.00	815,070.00	877,168.00	950,317.00	-131,134.00	-125,223.00	378,893.00	421,277.00	432,459.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %