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	4,332,481.00	4,766,251.00	6,959,587.00	7,306,059.00	7,619,993.00	8,463,899.00	8,978,480.00	9,581,126.00	10,065,308.00	10,750,856.00	11,733,115.00	12,519,947.00	13,115,655.00	14,978,130.00	10,018,192.00
Current	472,181.00	494,461.00	808,767.00	866,636.00	889,864.00	965,899.00	704,230.00	606,501.00	427,995.00	2,819,823.00	4,708,766.00	5,079,270.00	5,918,641.00	4,294,026.00	1,063,212.00
Cash And Equivalents	472,181.00	494,461.00	808,767.00	866,636.00	889,864.00	965,899.00	704,230.00	606,501.00	427,995.00	445,497.00	584,742.00	643,000.00	693,838.00	827,141.00	510,175.00
Assets	4,332,481.00	4,766,251.00	6,959,587.00	7,306,059.00	7,619,993.00	8,463,899.00	8,978,480.00	9,581,126.00	10,065,308.00	10,750,856.00	11,733,115.00	12,519,947.00	13,115,655.00	14,978,130.00	10,018,192.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	1,076,564.00	1,044,526.00	972,151.00	2,374,325.00	4,124,023.00	4,436,270.00	5,224,802.00	3,466,885.00	378,222.00
Other Current Assets	- -	- -	- -	- -	- -	- -	81,770.00	3,717,005.00	3,697,207.00	3,348,351.00	4,243,142.00	4,118,603.00	4,164,625.00	4,744,140.00	1,063,212.00
Non Current	2,294,144.00	2,564,028.00	2,560,666.00	2,668,699.00	2,825,026.00	3,360,397.00	4,049,802.00	4,406,999.00	4,467,221.00	4,414,705.00	4,556,823.00	4,601,151.00	5,355,154.00	6,685,643.00	8,954,980.00
Property, Plant, Equipment (Net)	191,786.00	193,459.00	79,817.00	79,407.00	79,360.00	82,636.00	80,925.00	81,111.00	79,440.00	77,297.00	94,999.00	97,319.00	95,868.00	114,453.00	104,630.00
Intangible Assets	956.00	1,510.00	16,010.00	15,870.00	15,977.00	36,476.00	28,775.00	23,340.00	18,033.00	15,324.00	15,565.00	20,856.00	18,153.00	40,032.00	47,623.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,101,401.00	2,369,058.00	2,464,838.00	2,573,421.00	2,729,688.00	3,241,284.00	3,940,101.00	4,302,540.00	4,369,444.00	4,322,083.00	4,446,085.00	4,479,424.00	5,231,392.00	6,514,810.00	5,672,947.00
Other Non Current Assets	-2,294,144.00	-2,564,028.00	-2,560,666.00	-2,668,699.00	-2,825,026.00	-3,360,397.00	-4,049,802.00	-4,406,999.00	-4,467,221.00	-4,414,705.00	-4,556,823.00	-4,601,151.00	-5,355,154.00	-6,685,643.00	3,113,804.00
Liabilities	3,672,011.00	4,011,474.00	5,701,625.00	215,495.00	6,169,053.00	6,624,935.00	6,961,723.00	7,469,540.00	7,902,291.00	8,513,242.00	9,277,101.00	10,064,018.00	10,589,949.00	12,158,675.00	7,573,386.00
Current	- -	- -	- -	- -	- -	- -	3,856,983.00	4,347,548.00	4,717,040.00	2,555,800.00	2,821,023.00	2,771,527.00	2,657,789.00	3,206,475.00	8,296,363.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	26,525.00	4.00	41,258.00	2,544,274.00	249.00	3,068.00	2,628.00	3,153,377.00	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	26.00	9.00	147.00	11,526.00	20,434.00	99,069.00	48,827.00	53,098.00	72,189.00
Tax Payable	18,306.00	3,862.00	780.00	12,937.00	14,728.00	1,079.00	27,550.00	1,075.00	42,164.00	1,172.00	2,130.00	28,329.00	1,311.00	44,132.00	2,855.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	1,933,857.00	2,217,159.00	2,300,055.00	-2,555,800.00	-20,683.00	-102,137.00	-51,455.00	-3,206,475.00	8,224,174.00
Non Current	3,672,011.00	4,011,474.00	5,701,625.00	215,495.00	6,169,053.00	6,624,935.00	6,961,723.00	7,469,540.00	7,902,291.00	2,555,800.00	399,600.00	495,227.00	466,516.00	3,206,475.00	-722,976.00
Long Term Debt	- -	- -	- -	- -	- -	- -	212,285.00	212,285.00	212,285.00	4,783,532.00	229,438.00	229,438.00	229,438.00	558,630.00	808,089.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,999.00	5,072.00	4,393.00	8,904.00	7,865.00
Deferred Non Current Tax Liabilities	33,746.00	37,552.00	181,482.00	207,516.00	200,896.00	254,104.00	279,408.00	303,488.00	280,995.00	316,543.00	379,166.00	396,158.00	417,689.00	349,111.00	361,958.00
Other Non Current Liabilities	-38,899.00	-43,951.00	-192,585.00	-215,495.00	-211,776.00	-256,201.00	6,461,889.00	6,932,524.00	7,396,441.00	-2,555,800.00	-229,438.00	-229,438.00	-229,438.00	2,245,634.00	-1,965,213.00
Equity	660,470.00	754,777.00	1,257,961.00	1,412,772.00	1,450,939.00	1,838,964.00	2,016,757.00	2,111,585.00	2,163,016.00	2,237,614.00	2,456,014.00	2,455,929.00	2,525,706.00	2,819,454.00	2,444,806.00
Stockholders' Equity	660,470.00	754,777.00	1,257,961.00	1,412,772.00	1,450,939.00	1,838,964.00	2,016,757.00	2,111,585.00	2,163,016.00	2,237,614.00	2,456,014.00	2,455,929.00	2,525,706.00	2,819,454.00	2,444,806.00
Retained Earnings	506,945.00	597,619.00	990,987.00	1,101,578.00	1,201,777.00	1,298,423.00	1,448,584.00	1,558,206.00	1,643,600.00	1,702,200.00	1,848,692.00	1,900,557.00	2,000,064.00	2,085,273.00	40,897.00
Common Stock	56,985.00	57,954.00	57,954.00	59,058.00	59,058.00	60,184.00	60,184.00	60,184.00	60,184.00	60,184.00	60,184.00	60,184.00	60,184.00	70,411.00	82,683.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	78,952.00	107,625.00	41,949.00	138,503.00	123,867.00	117,480.00	186,455.00	160,048.00	133,008.00	102,944.00	188,710.00	142,051.00	153,347.00	157,856.00	283,868.00
Dividends	-21,796.00	-15,983.00	-32,606.00	-6,625.00	- -	-19,707.00	-36,294.00	-50,427.00	-47,614.00	-34,460.00	-42,217.00	-57,434.00	-46,021.00	-53,691.00	-52,770.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	96,538.00	99,203.00	209,019.00	252,134.00	190,103.00	480,356.00	306,739.00	-1,054,056.00	-1,169,052.00	-1,256,835.00	-1,302,731.00	-1,499,338.00	-1,594,362.00	-1,391,852.00	19,813.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	201,248.00	1,547,251.00	1,628,284.00	1,732,064.00	1,849,867.00	1,994,524.00	2,059,819.00	2,055,621.00	2,301,412.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %