Balance Sheet

14 Sheets · From 2023 to 2009

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In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	8,032,470.00	8,831,181.00	10,980,848.00	13,824,076.00	18,221,745.00	18,685,970.00	17,692,580.00	17,446,839.00	19,151,314.00	19,437,280.00	21,503,846.00	22,763,241.00	21,210,735.00	22,643,488.00
Current	1,723,870.00	1,914,239.00	2,708,673.00	2,430,329.00	3,575,454.00	3,221,415.00	2,838,832.00	3,120,007.00	2,835,044.00	2,726,630.00	5,006,257.00	4,796,396.00	4,781,267.00	- -
Cash And Equivalents	1,626,711.00	1,802,411.00	2,001,215.00	1,948,583.00	2,925,231.00	2,499,057.00	2,088,621.00	2,043,058.00	2,127,570.00	2,357,596.00	4,139,134.00	4,132,473.00	4,299,270.00	1,561,178.00
Assets	8,032,470.00	8,831,181.00	10,980,848.00	13,824,076.00	18,221,745.00	18,685,970.00	17,692,580.00	17,446,839.00	19,151,314.00	19,437,280.00	21,503,846.00	22,763,241.00	21,210,735.00	22,643,488.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	809,542.00	602,298.00	126,711.00	-385,183.00	-922,236.00	229,164.00	-936,435.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	288,782.00	365,581.00	403,486.00	147,382.00	84,827.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,870,731.00	3,418,589.00	3,644,047.00	851,982.00	616,187.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,454,677.00	-5,354,987.00	-5,389,424.00	-3,006,198.00	-2,816,223.00
Non Current	5,332,748.00	5,756,271.00	6,694,438.00	9,704,446.00	10,842,696.00	10,944,310.00	10,016,618.00	8,623,904.00	9,342,434.00	9,405,823.00	8,532,985.00	9,437,466.00	8,400,391.00	776,958.00
Property, Plant, Equipment (Net)	521,950.00	479,356.00	298,607.00	380,843.00	369,367.00	389,203.00	276,307.00	360,334.00	337,505.00	402,844.00	359,042.00	353,048.00	346,931.00	597,017.00
Intangible Assets	50,306.00	40,076.00	70,355.00	42,600.00	34,302.00	32,146.00	29,633.00	33,445.00	67,347.00	58,909.00	42,233.00	32,432.00	39,002.00	47,828.00
Goodwill	- -	- -	30,880.00	30,942.00	74,298.00	74,298.00	74,298.00	74,298.00	102,961.00	94,266.00	85,124.00	81,864.00	81,864.00	91,511.00
Long Term Investments	4,760,491.00	5,236,839.00	6,294,595.00	9,250,059.00	10,364,728.00	10,448,662.00	9,636,378.00	8,155,826.00	8,834,620.00	8,849,802.00	8,046,584.00	8,970,121.00	7,932,593.00	1,075,497.00
Other Non Current Assets	-5,332,748.00	-5,756,271.00	-6,694,438.00	-9,704,446.00	-10,842,696.00	-10,944,310.00	-10,016,618.00	-8,623,904.00	-9,342,434.00	-107,167.00	-148,985.00	-142,295.00	-169,638.00	-1,214,837.00
Liabilities	6,342,160.00	7,090,111.00	9,244,922.00	12,183,112.00	16,561,836.00	16,937,242.00	15,914,516.00	15,578,942.00	17,150,418.00	5,784,726.00	6,151,105.00	7,955,281.00	6,844,195.00	19,622,059.00
Current	103,869.00	92,790.00	589,734.00	404,494.00	556,569.00	646,823.00	- -	- -	- -	4,113,646.00	4,113,337.00	3,987,380.00	2,961,993.00	3,192,034.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	260,658.00	1,009,975.00	963,657.00	-1,154,893.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,113,646.00	4,113,337.00	3,987,380.00	2,961,993.00	3,192,034.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	181,366.00	170,482.00	63,136.00	51,416.00	50,798.00
Tax Payable	59,870.00	- -	- -	24.00	8,027.00	- -	1,108.00	8,847.00	13,373.00	5,240.00	73,306.00	117,417.00	48,411.00	39,807.00
Other Current Liabilities	-103,869.00	-92,790.00	-589,734.00	-404,494.00	-556,569.00	-646,823.00	- -	- -	- -	-4,295,013.00	-4,283,820.00	-4,050,516.00	-3,013,410.00	-50,798.00
Non Current	103,869.00	92,790.00	589,734.00	404,494.00	556,569.00	646,823.00	15,914,516.00	15,578,942.00	17,150,418.00	5,784,726.00	6,151,105.00	7,955,281.00	6,844,195.00	151,689.00
Long Term Debt	837,656.00	950,304.00	902,045.00	1,233,596.00	2,865,714.00	2,967,056.00	3,729,268.00	4,197,145.00	5,448,093.00	5,784,726.00	6,151,105.00	7,955,281.00	6,844,195.00	9,058,058.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	44,118.00	41,389.00	39,558.00	29,206.00	23,334.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,908.00	55,148.00	37,654.00	48,144.00	127,054.00
Other Non Current Liabilities	-733,787.00	-857,513.00	-312,311.00	-829,102.00	-2,309,144.00	-2,320,232.00	-3,729,268.00	-4,197,145.00	-5,448,093.00	-248,275.00	-225,631.00	-100,790.00	-99,561.00	-9,084,221.00
Equity	1,677,769.00	1,708,104.00	1,733,330.00	1,634,518.00	1,642,831.00	1,731,449.00	1,777,998.00	1,867,728.00	2,000,896.00	2,017,049.00	2,077,368.00	2,653,206.00	2,722,959.00	3,021,428.00
Stockholders' Equity	1,677,769.00	1,708,104.00	1,733,330.00	1,634,518.00	1,642,831.00	1,731,449.00	1,777,998.00	1,867,728.00	1,969,186.00	1,984,474.00	2,048,263.00	2,621,661.00	2,675,133.00	3,020,064.00
Retained Earnings	596,222.00	601,615.00	619,993.00	548,235.00	576,044.00	693,227.00	731,126.00	807,198.00	903,137.00	952,748.00	1,032,325.00	1,568,905.00	1,590,835.00	1,112,709.00
Common Stock	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	254,867.00	434,867.00
Preferred Stock	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00	180,000.00
Profit	93,740.00	85,401.00	89,860.00	15,110.00	43,682.00	136,156.00	74,018.00	115,886.00	140,844.00	94,712.00	148,162.00	616,579.00	115,908.00	133,649.00
Dividends	-80,097.00	-79,553.00	-59,760.00	-38,719.00	-15,914.00	-19,204.00	-36,113.00	-39,808.00	- -	-45,095.00	-68,582.00	-80,436.00	-94,415.00	-80,091.00
Minority Interest	12,540.00	32,965.00	2,596.00	6,446.00	17,078.00	17,278.00	65.00	168.00	31,709.00	32,574.00	29,105.00	31,544.00	47,826.00	1,363.00
Other Stockholders' Equity	646,680.00	671,621.00	678,469.00	651,415.00	631,919.00	603,355.00	612,004.00	625,663.00	631,181.00	-43,250.00	-78,395.00	-74,852.00	-101,065.00	275,198.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	640,110.00	659,466.00	692,741.00	750,495.00	1,017,289.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %