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	16,052,306.00	18,740,842.00	21,776,708.00	22,951,386.00	29,520,275.00	28,933,799.00	31,936,433.00	32,389,271.00	33,373,824.00	33,304,917.00	34,366,332.00	34,845,040.00	37,042,298.00	36,800,955.00	35,218,841.00
Current	4,653,522.00	5,072,327.00	6,618,771.00	5,486,598.00	6,363,352.00	6,120,637.00	6,666,847.00	6,794,973.00	7,863,495.00	8,769,002.00	9,578,737.00	9,934,768.00	12,775,842.00	13,191,046.00	11,953,568.00
Cash And Equivalents	859,326.00	1,049,544.00	987,040.00	878,851.00	765,366.00	695,483.00	820,293.00	737,221.00	770,652.00	762,113.00	915,767.00	917,233.00	1,380,923.00	1,698,640.00	1,385,746.00
Assets	16,052,306.00	18,740,842.00	21,776,708.00	22,951,386.00	29,520,275.00	28,933,799.00	31,936,433.00	32,389,271.00	33,373,824.00	33,304,917.00	34,366,332.00	34,845,040.00	37,042,298.00	36,800,955.00	35,218,841.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-143,569.00	-405,402.00	22,817.00	25,645.00	-88,411.00	-589,321.00	480,170.00	-212,006.00
Inventory	1,604,540.00	2,404,610.00	2,566,038.00	2,335,385.00	3,199,561.00	2,953,972.00	3,287,218.00	3,407,724.00	4,098,232.00	4,919,469.00	5,415,551.00	4,687,841.00	6,730,410.00	6,704,290.00	6,279,341.00
Short Term Investments	1,157,158.00	465,268.00	451,535.00	181,989.00	153,819.00	190,615.00	200,106.00	181,472.00	167,737.00	290,630.00	295,266.00	1,516,913.00	1,246,408.00	1,472,512.00	1,001,764.00
Other Current Assets	3.00	561.00	- -	- -	- -	- -	- -	2,468,554.00	- -	- -	- -	454.00	100,959.00	190.00	181,163.00
Non Current	11,398,783.00	13,668,515.00	15,157,936.00	17,464,787.00	23,156,923.00	22,813,161.00	25,269,585.00	25,594,298.00	25,510,329.00	24,535,914.00	24,787,594.00	24,910,271.00	24,266,455.00	23,609,909.00	23,265,273.00
Property, Plant, Equipment (Net)	10,146,453.00	12,080,325.00	12,705,872.00	14,981,995.00	19,604,846.00	19,572,284.00	21,410,717.00	21,645,220.00	21,339,292.00	20,784,606.00	20,649,095.00	20,730,395.00	20,097,615.00	19,576,476.00	19,012,142.00
Intangible Assets	35,189.00	36,956.00	116,757.00	140,757.00	610,122.00	600,828.00	997,637.00	938,147.00	893,113.00	802,000.00	726,778.00	677,524.00	502,889.00	466,417.00	575,863.00
Goodwill	- -	- -	- -	- -	740,198.00	740,198.00	854,967.00	854,967.00	854,967.00	851,423.00	851,423.00	829,602.00	861,650.00	861,650.00	861,650.00
Long Term Investments	-153,774.00	867,189.00	1,679,604.00	1,965,177.00	1,814,048.00	1,479,097.00	1,527,875.00	1,695,763.00	1,826,013.00	1,343,341.00	1,601,287.00	359,543.00	786,350.00	572,352.00	2,309,315.00
Other Non Current Assets	1,314,716.00	626,354.00	305.00	10.00	377,485.00	411,816.00	458,337.00	436,515.00	576,930.00	725,909.00	908,068.00	2,234,864.00	1,973,341.00	2,086,155.00	438,883.00
Liabilities	9,314,466.00	10,849,186.00	12,657,845.00	13,120,460.00	16,155,592.00	15,119,011.00	16,416,434.00	16,025,632.00	16,338,301.00	16,281,783.00	17,132,592.00	18,152,008.00	18,781,894.00	17,672,412.00	15,722,841.00
Current	4,192,327.00	5,681,274.00	6,379,823.00	6,121,674.00	6,496,105.00	5,885,585.00	6,657,440.00	6,813,114.00	6,707,217.00	6,702,510.00	6,420,343.00	6,072,727.00	7,466,844.00	8,119,176.00	7,984,156.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	921,594.00	470,441.00	197,983.00	-199,961.00	-9,706.00	1,025,408.00	-555,332.00	30,045.00
Short Term Debt	1,745,016.00	3,561,547.00	4,391,162.00	3,871,361.00	3,999,996.00	3,706,982.00	3,947,236.00	3,715,497.00	3,069,497.00	3,051,856.00	2,872,035.00	2,971,875.00	3,142,391.00	4,225,615.00	3,926,307.00
Deferred Revenue	1,719,226.00	89,800.00	1,168,088.00	1,616,121.00	1,620,642.00	1,364,221.00	1,749,874.00	1,933,278.00	2,379,747.00	36,539.00	2,242,162.00	1,513,993.00	2,103,876.00	230,063.00	30,330.00
Tax Payable	237,923.00	89,800.00	77,609.00	92,090.00	118,129.00	155,714.00	118,901.00	130,585.00	196,275.00	121,634.00	6,041.00	14,955.00	347,493.00	282,952.00	93,240.00
Other Current Liabilities	- -	949,306.00	- -	- -	- -	- -	- -	- -	2,760.00	2,192,544.00	114,339.00	157,147.00	13,552.00	2,554,785.00	2,698,011.00
Non Current	5,122,139.00	5,167,912.00	6,278,022.00	6,998,785.00	9,659,486.00	9,233,426.00	9,758,994.00	9,212,518.00	9,631,084.00	9,579,273.00	10,712,249.00	12,079,281.00	11,315,049.00	9,553,236.00	7,738,684.00
Long Term Debt	4,838,661.00	4,865,901.00	5,762,943.00	6,450,984.00	8,987,275.00	8,542,635.00	8,989,046.00	8,356,304.00	8,479,673.00	8,233,987.00	9,345,193.00	10,657,639.00	9,893,801.00	8,118,751.00	5,842,849.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59,456.00	832,749.00	830,969.00	815,107.00	681,923.00
Deferred Non Current Tax Liabilities	189,575.00	222,039.00	493,384.00	472,250.00	589,539.00	555,479.00	601,066.00	682,261.00	834,434.00	685,469.00	763,430.00	667,601.00	857,732.00	712,260.00	535,091.00
Other Non Current Liabilities	- -	79,971.00	- -	- -	23,213.00	- -	158,980.00	155,663.00	300,320.00	643,141.00	586,895.00	737,929.00	546,180.00	705,847.00	1,348,018.00
Equity	6,737,839.00	7,891,656.00	9,118,862.00	9,830,926.00	13,364,683.00	13,814,787.00	15,519,998.00	16,363,639.00	17,035,523.00	17,023,133.00	17,233,740.00	16,693,031.00	18,260,404.00	19,128,542.00	19,496,000.00
Stockholders' Equity	6,606,463.00	7,739,757.00	9,118,862.00	9,830,926.00	13,189,695.00	13,623,903.00	15,242,022.00	16,070,417.00	16,715,540.00	16,696,013.00	16,898,376.00	16,345,442.00	17,868,585.00	18,713,734.00	19,100,148.00
Retained Earnings	4,725,818.00	5,696,428.00	7,141,275.00	7,871,053.00	8,520,651.00	9,191,935.00	9,794,918.00	10,548,492.00	11,277,740.00	11,461,222.00	11,379,083.00	10,933,098.00	12,358,515.00	13,373,650.00	585,607.00
Common Stock	424,489.00	426,572.00	426,572.00	426,572.00	582,748.00	582,748.00	667,228.00	667,228.00	667,228.00	667,228.00	667,228.00	667,228.00	667,228.00	667,228.00	667,228.00
Preferred Stock	2,082.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,151,997.00	1,014,142.00	747,140.00	796,396.00	691,911.00	764,761.00	733,620.00	818,763.00	716,090.00	398,674.00	25,613.00	-440,119.00	1,461,422.00	1,017,588.00	461,194.00
Dividends	-41,838.00	-41,978.00	-42,059.00	-42,142.00	-42,142.00	-57,939.00	-87,812.00	-97,771.00	-99,357.00	-98,452.00	-98,452.00	-99,354.00	-65,772.00	-131,545.00	-131,545.00
Minority Interest	131,375.00	151,898.00	- -	- -	174,987.00	190,883.00	277,975.00	293,221.00	319,982.00	327,120.00	335,363.00	347,588.00	391,819.00	414,808.00	395,851.00
Other Stockholders' Equity	1,454,072.00	1,616,756.00	1,551,014.00	1,533,300.00	4,086,295.00	3,849,219.00	4,779,874.00	-5,903,705.00	-6,647,722.00	-7,276,859.00	-7,524,659.00	-7,568,316.00	-7,022,858.00	-8,299,453.00	3,793,616.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	10,758,400.00	11,418,293.00	11,844,421.00	12,376,724.00	12,313,431.00	11,865,699.00	12,972,309.00	14,053,694.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %