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	3,174,872.00	3,167,985.00	2,597,423.00	2,486,392.00	2,960,757.00	2,977,937.00	1,974,138.00	2,006,748.00	1,629,373.00	1,347,350.00	666,384.00	627,140.00	653,696.00	723,295.00	720,105.00
Current	863,750.00	908,837.00	609,621.00	540,791.00	706,401.00	1,688,645.00	441,634.00	721,393.00	387,120.00	253,530.00	210,383.00	166,970.00	165,347.00	201,194.00	205,289.00
Cash And Equivalents	60,631.00	80,187.00	22,536.00	50,476.00	44,321.00	34,691.00	58,519.00	53,455.00	53,292.00	64,253.00	34,430.00	45,307.00	40,028.00	90,066.00	49,003.00
Assets	3,174,872.00	3,167,985.00	2,597,423.00	2,486,392.00	2,960,757.00	2,977,937.00	1,974,138.00	2,006,748.00	1,629,373.00	1,347,350.00	666,384.00	627,140.00	653,696.00	723,295.00	720,105.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	27,319.00	-34,965.00	4,622.00	14,131.00	9,705.00	-10,361.00	-1,603.00	-2,459.00
Inventory	257,899.00	289,738.00	200,501.00	176,161.00	289,680.00	61,041.00	66,782.00	21,360.00	24,092.00	13,577.00	10,152.00	7,339.00	12,367.00	17,907.00	18,972.00
Short Term Investments	46,885.00	11,399.00	34,487.00	37,060.00	2,881.00	175.00	26,586.00	23,428.00	39,924.00	10,623.00	26,524.00	40,462.00	28,707.00	6,686.00	51,000.00
Other Current Assets	18.00	131.00	352,096.00	277,093.00	369,517.00	1,592,737.00	289,747.00	-30.00	269,811.00	423.00	840.00	1,016.00	1,156.00	248.00	1,451.00
Non Current	2,311,121.00	2,259,148.00	1,987,801.00	1,945,600.00	2,254,356.00	1,289,291.00	1,532,503.00	1,285,355.00	1,242,253.00	1,093,820.00	456,001.00	460,169.00	488,349.00	522,101.00	514,816.00
Property, Plant, Equipment (Net)	2,056,916.00	1,995,313.00	1,770,988.00	1,760,327.00	2,076,851.00	1,138,699.00	1,205,010.00	918,967.00	853,321.00	765,960.00	77,235.00	70,061.00	78,870.00	74,423.00	75,051.00
Intangible Assets	21,165.00	4,292.00	5,493.00	4,896.00	15,285.00	13,013.00	35,020.00	14,316.00	13,213.00	8,125.00	10,092.00	5,774.00	7,181.00	8,711.00	7,745.00
Goodwill	27,900.00	18,628.00	680.00	680.00	16,796.00	2,627.00	15,522.00	12,368.00	10,056.00	1,709.00	1,709.00	1,439.00	9,044.00	8,820.00	6,519.00
Long Term Investments	94,662.00	158,064.00	131,398.00	114,131.00	129,501.00	121,365.00	200,289.00	266,611.00	290,040.00	289,338.00	328,961.00	323,668.00	342,448.00	398,927.00	405,261.00
Other Non Current Assets	92,288.00	56,471.00	53,148.00	52,629.00	10,779.00	8,145.00	46,838.00	44,681.00	57,428.00	15,655.00	29,194.00	42,127.00	35,400.00	18,443.00	6,311.00
Liabilities	2,250,248.00	2,214,733.00	1,822,125.00	1,714,350.00	2,123,151.00	2,531,671.00	1,405,553.00	1,385,621.00	1,106,274.00	915,389.00	210,254.00	100,666.00	104,432.00	125,962.00	125,877.00
Current	1,260,856.00	1,011,020.00	737,405.00	869,419.00	923,324.00	1,838,538.00	905,878.00	1,020,586.00	704,315.00	557,192.00	178,376.00	92,641.00	88,405.00	110,792.00	113,963.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-10,343.00	58,366.00	-17,619.00	4,431.00	-24,308.00	-9,202.00	23,031.00	2,754.00
Short Term Debt	737,828.00	447,600.00	372,122.00	520,678.00	519,328.00	256,580.00	318,619.00	158,098.00	131,907.00	85,094.00	35,757.00	19,590.00	16,339.00	14,961.00	13,955.00
Deferred Revenue	189,458.00	222,391.00	177,079.00	180,533.00	920.00	929.00	360,282.00	714,475.00	349,496.00	6,959.00	23,678.00	14,736.00	19,629.00	1,322.00	1,260.00
Tax Payable	19,693.00	15,942.00	975.00	1,390.00	920.00	929.00	22,884.00	4,797.00	5,868.00	6,959.00	4,475.00	1,371.00	4,146.00	3,510.00	360.00
Other Current Liabilities	2,723.00	7,863.00	5,165.00	468.00	221,035.00	1,496,700.00	61,826.00	884.00	1,783.00	347,175.00	2,379.00	1,690.00	4,106.00	23,636.00	29,199.00
Non Current	989,392.00	1,203,712.00	1,084,719.00	844,931.00	1,199,826.00	693,132.00	499,674.00	365,034.00	401,959.00	358,196.00	31,878.00	8,025.00	16,027.00	15,170.00	11,914.00
Long Term Debt	493,500.00	747,405.00	547,364.00	302,137.00	614,676.00	91,933.00	161,645.00	60,173.00	74,901.00	29,251.00	11,405.00	5,037.00	12,285.00	10,388.00	525.00
Leasing Obligations	- -	1,963.00	- -	- -	12,146.00	6,453.00	125.00	- -	- -	- -	8,898.00	6,135.00	10,712.00	9,580.00	8,344.00
Deferred Non Current Tax Liabilities	53,674.00	11,564.00	43,370.00	43,773.00	54,310.00	42,463.00	54,026.00	37,067.00	25,968.00	45,254.00	1,328.00	743.00	1,258.00	3,185.00	1,691.00
Other Non Current Liabilities	442,217.00	444,742.00	124,009.00	376,187.00	415,534.00	444,315.00	226,252.00	211,547.00	241,022.00	224,981.00	339.00	203.00	306.00	1,300.00	9,402.00
Equity	924,623.00	953,252.00	775,298.00	772,041.00	837,606.00	446,265.00	568,585.00	621,127.00	523,099.00	431,960.00	456,130.00	526,473.00	549,264.00	597,332.00	594,227.00
Stockholders' Equity	728,445.00	748,749.00	755,718.00	754,945.00	761,161.00	366,507.00	475,133.00	524,007.00	466,975.00	408,999.00	433,851.00	502,942.00	520,673.00	568,041.00	567,950.00
Retained Earnings	43,532.00	21,391.00	247,427.00	263,648.00	265,933.00	192,081.00	180,437.00	173,448.00	115,378.00	25,472.00	49,238.00	149,270.00	415,365.00	461,011.00	127,502.00
Common Stock	218,122.00	218,122.00	218,122.00	218,122.00	218,122.00	218,122.00	192,983.00	231,799.00	231,799.00	231,799.00	235,918.00	42,008.00	42,008.00	42,008.00	42,008.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,998.00	54,010.00	- -	- -	- -	- -
Profit	42,065.00	-31,423.00	-5,789.00	28,302.00	8,845.00	-38,101.00	-11,867.00	-4,046.00	-54,909.00	-38,983.00	8,123.00	56,649.00	21,591.00	48,052.00	7,429.00
Dividends	-675.00	-16,915.00	-12,129.00	-12,136.00	-12,348.00	-12,360.00	-223.00	-223.00	-165.00	-2,275.00	-165.00	-276.00	-5,041.00	-5,041.00	-5,317.00
Minority Interest	196,178.00	204,503.00	19,579.00	17,095.00	76,444.00	79,757.00	93,452.00	97,120.00	56,123.00	22,960.00	22,279.00	23,531.00	28,591.00	29,291.00	26,277.00
Other Stockholders' Equity	466,790.00	509,235.00	290,168.00	273,175.00	277,105.00	-43,695.00	101,712.00	-54,937.00	10,152.00	171,726.00	148,693.00	193,634.00	-258,028.00	-265,818.00	62,516.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	173,696.00	109,645.00	-19,998.00	-54,010.00	118,028.00	321,326.00	330,839.00	335,922.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %