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	68,838,946.00	13,778,868.00	15,160,651.00	16,047,732.00	16,550,177.00	17,332,707.00	18,123,400.00	19,489,442.00	21,647,697.00	22,835,911.00	22,434,630.00	24,282,268.00	25,669,796.00	29,633,677.00	30,253,085.00
Current	31,838,732.00	2,801,323.00	3,043,089.00	3,407,115.00	3,709,672.00	3,851,206.00	4,155,560.00	4,663,115.00	5,367,809.00	4,613,085.00	3,939,057.00	5,895,921.00	5,547,934.00	5,083,392.00	5,199,470.00
Cash And Equivalents	5,413,460.00	349,973.00	441,265.00	508,366.00	682,142.00	497,211.00	870,393.00	1,129,035.00	1,309,949.00	1,054,293.00	1,337,102.00	1,492,690.00	1,132,504.00	1,050,726.00	778,904.00
Assets	68,838,946.00	13,778,868.00	15,160,651.00	16,047,732.00	16,550,177.00	17,332,707.00	18,123,400.00	19,489,442.00	21,647,697.00	22,835,911.00	22,434,630.00	24,282,268.00	25,669,796.00	29,633,677.00	30,253,085.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-350,805.00	-704,495.00	211,111.00	245,717.00	172,360.00	-398,882.00	-265,486.00	-140,593.00
Inventory	8,930,278.00	245,653.00	326,842.00	436,984.00	330,375.00	307,655.00	343,518.00	322,857.00	109,989.00	116,148.00	62,402.00	41,682.00	54,019.00	58,204.00	70,181.00
Short Term Investments	3,172,006.00	155,882.00	130,974.00	162,094.00	310,031.00	335,558.00	375,748.00	206,845.00	438,214.00	348,699.00	569,941.00	1,467,497.00	1,809,436.00	1,884,365.00	1,927,810.00
Other Current Assets	748,722.00	2,049,815.00	17.00	17.00	10.00	2,710,782.00	8.00	4.00	1,000.00	44.00	159.00	512.00	112.00	73.00	126,312.00
Non Current	37,000,214.00	10,977,545.00	12,117,562.00	12,640,617.00	12,840,505.00	13,481,501.00	13,967,840.00	14,826,327.00	16,279,888.00	18,222,826.00	18,495,573.00	18,386,347.00	20,121,862.00	24,550,285.00	25,053,615.00
Property, Plant, Equipment (Net)	29,742,832.00	2,062,827.00	2,283,455.00	2,383,257.00	2,362,352.00	2,477,695.00	2,471,315.00	2,481,390.00	1,911,540.00	1,877,748.00	1,689,511.00	1,621,195.00	1,533,397.00	1,562,073.00	1,562,292.00
Intangible Assets	982,491.00	97,358.00	114,351.00	135,258.00	141,949.00	132,796.00	114,401.00	111,823.00	92,729.00	98,173.00	102,831.00	127,756.00	151,870.00	143,741.00	135,382.00
Goodwill	353,646.00	9,120.00	9,629.00	9,629.00	14,462.00	1,665.00	2,185.00	2,185.00	1,665.00	1,666.00	6,913.00	4,301.00	7,821.00	7,347.00	7,347.00
Long Term Investments	-1,975,950.00	8,136,164.00	8,757,124.00	9,163,908.00	9,234,090.00	9,583,561.00	10,063,007.00	10,863,352.00	12,436,829.00	14,246,746.00	14,555,779.00	13,630,817.00	15,124,828.00	19,452,830.00	23,135,033.00
Other Non Current Assets	5,390,932.00	569,910.00	814,972.00	814,130.00	946,081.00	1,110,504.00	1,122,843.00	1,158,690.00	1,714,050.00	1,845,543.00	1,996,832.00	2,856,997.00	3,130,909.00	3,212,548.00	13,412.00
Liabilities	39,408,109.00	3,545,900.00	4,200,204.00	4,312,780.00	4,444,886.00	4,746,872.00	4,815,156.00	5,269,358.00	5,468,186.00	4,671,433.00	3,413,609.00	3,420,978.00	3,729,575.00	3,399,491.00	3,236,596.00
Current	27,862,695.00	2,594,147.00	2,621,422.00	2,425,871.00	2,659,677.00	2,896,801.00	2,712,625.00	3,567,302.00	3,943,608.00	3,039,531.00	2,244,801.00	2,133,263.00	2,819,273.00	2,524,385.00	1,937,107.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	271,240.00	708,918.00	-584,857.00	-27,802.00	-35,481.00	294,822.00	20,891.00	25,427.00
Short Term Debt	8,006,638.00	521,154.00	465,744.00	353,889.00	603,547.00	684,051.00	489,081.00	697,770.00	379,812.00	234,482.00	379,184.00	323,867.00	288,761.00	673,972.00	18,111.00
Deferred Revenue	9,720,366.00	106,944.00	121,633.00	82,107.00	66,514.00	81,725.00	126,428.00	128,027.00	260,706.00	255,481.00	221,318.00	253,154.00	252,966.00	254,889.00	273,619.00
Tax Payable	668,594.00	106,944.00	121,633.00	82,107.00	66,514.00	81,725.00	126,428.00	128,027.00	260,706.00	255,481.00	106,523.00	137,339.00	205,968.00	276,824.00	116,557.00
Other Current Liabilities	1,375,708.00	638,164.00	732,088.00	654,319.00	683,339.00	714,949.00	673,203.00	1,007,780.00	933,728.00	914,898.00	808,182.00	758,873.00	1,617,893.00	842,082.00	872,561.00
Non Current	11,545,414.00	951,753.00	1,578,782.00	1,886,909.00	1,785,209.00	1,850,071.00	2,102,531.00	1,702,056.00	1,524,578.00	1,631,902.00	1,168,808.00	1,287,715.00	910,302.00	875,106.00	1,299,489.00
Long Term Debt	7,879,918.00	371,204.00	953,537.00	1,237,193.00	1,147,419.00	1,193,367.00	1,427,434.00	1,179,800.00	1,012,845.00	1,285,055.00	784,066.00	950,967.00	533,796.00	184,746.00	548,750.00
Leasing Obligations	- -	11,867.00	357.00	136.00	- -	- -	- -	- -	- -	- -	26,681.00	46,146.00	38,524.00	47,882.00	32,866.00
Deferred Non Current Tax Liabilities	1,166,668.00	237,371.00	262,375.00	270,814.00	270,809.00	276,920.00	297,952.00	346,255.00	401,631.00	213,536.00	231,008.00	229,955.00	284,338.00	623,097.00	643,027.00
Other Non Current Liabilities	1,079,876.00	249,465.00	281,641.00	311,285.00	313,606.00	342,140.00	355,826.00	166,601.00	87,098.00	104,166.00	127,875.00	101,630.00	89,364.00	64,860.00	107,421.00
Equity	29,430,837.00	10,232,968.00	10,960,447.00	11,734,952.00	12,105,291.00	12,585,835.00	13,308,244.00	14,220,084.00	16,179,511.00	18,164,478.00	19,021,021.00	20,861,290.00	21,940,221.00	26,234,186.00	27,016,489.00
Stockholders' Equity	7,399,344.00	9,864,017.00	10,549,478.00	11,318,592.00	11,756,394.00	12,251,947.00	12,975,511.00	13,874,365.00	16,002,559.00	17,998,725.00	18,827,021.00	20,258,251.00	21,246,547.00	25,452,355.00	26,128,917.00
Retained Earnings	4,451,480.00	6,651,093.00	7,370,448.00	8,059,169.00	8,574,840.00	9,153,234.00	9,871,746.00	10,792,060.00	13,010,406.00	15,048,624.00	15,699,266.00	16,782,359.00	18,891,414.00	20,620,548.00	21,301,106.00
Common Stock	862,786.00	862,786.00	862,786.00	862,786.00	862,785.00	862,785.00	862,786.00	862,786.00	862,786.00	862,786.00	862,785.00	862,786.00	786,505.00	786,505.00	801,613.00
Preferred Stock	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	16,573.00	15,108.00	15,108.00	15,108.00
Profit	1,538,440.00	1,528,812.00	978,320.00	930,739.00	896,117.00	844,548.00	944,189.00	1,074,795.00	2,395,905.00	1,863,881.00	807,169.00	1,465,673.00	2,565,453.00	1,518,535.00	1,261,219.00
Dividends	-414,425.00	-182,450.00	-189,513.00	-192,228.00	-181,723.00	-178,533.00	-178,549.00	-230,224.00	-242,787.00	-231,410.00	-357,987.00	-401,802.00	-476,883.00	-496,430.00	-526,569.00
Minority Interest	22,031,493.00	368,951.00	410,969.00	416,360.00	348,897.00	333,888.00	332,733.00	345,719.00	176,952.00	165,753.00	194,000.00	603,039.00	693,674.00	781,831.00	887,572.00
Other Stockholders' Equity	2,068,505.00	2,333,565.00	2,299,671.00	2,380,064.00	2,302,195.00	2,219,354.00	2,224,406.00	2,025,166.00	2,025,064.00	2,027,445.00	2,022,713.00	2,624,296.00	2,625,798.00	2,624,185.00	2,614,483.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	177,780.00	87,730.00	43,297.00	225,683.00	-27,763.00	-1,072,278.00	1,406,009.00	1,396,607.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %