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	1,025,139.00	1,271,208.00	1,400,452.00	1,607,875.00	1,900,117.00	1,845,960.00	1,684,225.00	1,530,938.00	1,641,304.00	1,700,030.00	1,792,685.00	1,874,589.00	2,723,453.00	2,709,845.00	2,714,127.00
Current	504,192.00	573,026.00	581,984.00	506,910.00	506,815.00	596,940.00	583,397.00	569,184.00	697,028.00	716,359.00	860,529.00	516,803.00	866,863.00	1,316,299.00	1,346,557.00
Cash And Equivalents	85,448.00	85,459.00	128,224.00	43,681.00	86,969.00	97,140.00	219,295.00	210,110.00	131,711.00	6,826.00	10,560.00	9,072.00	228,812.00	577,991.00	460,888.00
Assets	1,025,139.00	1,271,208.00	1,400,452.00	1,607,875.00	1,900,117.00	1,845,960.00	1,684,225.00	1,530,938.00	1,641,304.00	1,700,030.00	1,792,685.00	1,874,589.00	2,723,453.00	2,709,845.00	2,714,127.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-23,085.00	-18,928.00	-24,905.00	3,292.00	20,971.00	-118,536.00	5,792.00	43,139.00
Inventory	133,353.00	169,543.00	186,583.00	211,445.00	198,345.00	159,179.00	151,997.00	136,811.00	138,647.00	172,033.00	177,815.00	152,453.00	244,500.00	286,272.00	305,890.00
Short Term Investments	110,021.00	132,907.00	30,917.00	5.00	161.00	27.00	1,112.00	30,245.00	226,253.00	310,766.00	448,041.00	151,460.00	72,206.00	141,490.00	7,666.00
Other Current Assets	175,368.00	185,116.00	- -	- -	- -	19,130.00	15,196.00	8,569.00	8,643.00	6,668.00	8,769.00	-1,166.00	-1,172.00	-1,172.00	20,871.00
Non Current	520,946.00	698,181.00	818,467.00	1,100,965.00	1,393,301.00	1,249,020.00	1,100,828.00	961,753.00	944,276.00	983,671.00	932,155.00	1,357,786.00	1,856,590.00	1,393,546.00	1,367,570.00
Property, Plant, Equipment (Net)	337,920.00	358,552.00	478,578.00	677,365.00	928,966.00	927,365.00	760,861.00	717,133.00	708,100.00	701,983.00	678,889.00	776,519.00	788,248.00	821,178.00	807,287.00
Intangible Assets	25,900.00	27,041.00	21,339.00	39,988.00	39,157.00	34,358.00	30,140.00	20,670.00	15,096.00	25,818.00	24,104.00	22,887.00	20,381.00	22,605.00	20,519.00
Goodwill	- -	- -	3,458.00	3,264.00	3,458.00	3,362.00	3,458.00	3,458.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	28,302.00	166,580.00	278,301.00	373,790.00	415,687.00	279,248.00	282,977.00	166,598.00	-7,452.00	-54,912.00	-227,774.00	400,111.00	964,567.00	340,473.00	435,642.00
Other Non Current Assets	125,267.00	143,839.00	36,237.00	5,565.00	4,355.00	2,665.00	20,772.00	32,470.00	227,954.00	15.00	1.00	- -	- -	180,252.00	28,357.00
Liabilities	169,461.00	223,127.00	311,727.00	454,520.00	773,616.00	650,159.00	520,645.00	419,274.00	448,598.00	322,132.00	299,572.00	224,889.00	524,823.00	415,627.00	327,716.00
Current	146,591.00	161,785.00	229,512.00	225,280.00	201,882.00	184,346.00	185,332.00	202,786.00	354,565.00	228,509.00	282,524.00	169,702.00	309,017.00	397,000.00	282,045.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-30,116.00	18,503.00	9,740.00	-6,748.00	-15,784.00	80,004.00	25,140.00	-57,405.00
Short Term Debt	- -	- -	19,007.00	10,716.00	9,677.00	41,904.00	13,920.00	101,602.00	201,206.00	1,279.00	86,069.00	14,084.00	12,341.00	13,931.00	15,735.00
Deferred Revenue	- -	- -	78,114.00	116,140.00	73,634.00	58,411.00	88,848.00	48,934.00	78,115.00	50,710.00	114,080.00	89,359.00	148,790.00	- -	9,958.00
Tax Payable	9,312.00	11,881.00	10,935.00	10,380.00	748.00	12,912.00	13,872.00	5,042.00	152.00	50,710.00	26,609.00	18,635.00	61,229.00	115,428.00	57,451.00
Other Current Liabilities	56,611.00	63,404.00	- -	- -	- -	3,802.00	3,488.00	2,397.00	2,000.00	89,124.00	2,316.00	2,516.00	3,731.00	220,063.00	151,649.00
Non Current	22,869.00	61,342.00	82,215.00	229,240.00	571,734.00	465,813.00	335,312.00	216,487.00	94,032.00	93,623.00	17,048.00	55,186.00	215,806.00	18,626.00	45,670.00
Long Term Debt	- -	- -	- -	131,882.00	482,480.00	388,018.00	303,186.00	199,786.00	79,812.00	79,891.00	2,865.00	4,845.00	10,109.00	7,899.00	6,507.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,674.00	16,923.00	21,109.00	20,479.00	6,507.00
Deferred Non Current Tax Liabilities	7,415.00	41,099.00	43,347.00	46,972.00	39,050.00	39,996.00	2,025.00	32,844.00	36,812.00	2,706.00	4,813.00	20,874.00	103,113.00	32,428.00	31,197.00
Other Non Current Liabilities	15,453.00	20,242.00	38,867.00	- -	- -	- -	- -	16,700.00	14,220.00	10,943.00	9,287.00	29,465.00	102,582.00	-21,703.00	7,965.00
Equity	855,678.00	1,048,080.00	1,088,724.00	1,153,355.00	1,126,500.00	1,195,800.00	1,163,580.00	1,111,664.00	1,192,706.00	1,377,898.00	1,493,112.00	1,649,700.00	2,198,629.00	2,298,932.00	2,386,411.00
Stockholders' Equity	855,678.00	1,048,080.00	1,088,714.00	1,153,347.00	1,126,493.00	1,186,678.00	1,163,580.00	1,111,664.00	1,192,706.00	1,377,898.00	1,493,112.00	1,649,700.00	2,198,629.00	2,294,218.00	2,383,205.00
Retained Earnings	407,252.00	475,964.00	525,697.00	578,461.00	567,148.00	622,085.00	713,031.00	661,090.00	742,245.00	915,248.00	1,028,011.00	1,219,067.00	1,768,475.00	1,862,488.00	390,699.00
Common Stock	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00	129,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	86,673.00	85,173.00	73,429.00	73,278.00	3,340.00	61,174.00	93,865.00	-43,547.00	89,230.00	214,923.00	168,371.00	198,791.00	585,458.00	146,159.00	182,031.00
Dividends	-16,421.00	-16,459.00	-16,500.00	-16,620.00	-16,554.00	-7,640.00	-7,641.00	-12,735.00	-7,641.00	-20,376.00	-43,299.00	-43,299.00	-38,205.00	-58,581.00	-89,145.00
Minority Interest	- -	- -	10.00	7.00	7.00	9,122.00	- -	- -	- -	- -	- -	- -	- -	4,713.00	3,205.00
Other Stockholders' Equity	319,426.00	443,115.00	434,017.00	445,886.00	430,344.00	435,592.00	321,548.00	-316,351.00	-279,715.00	-299,360.00	-424,160.00	-603,940.00	-727,361.00	-936,219.00	321,733.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	637,924.00	601,175.00	633,009.00	760,261.00	905,573.00	1,028,515.00	1,238,949.00	1,541,772.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %