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	11,153,643.00	14,452,117.00	4,144,705.00	6,968,481.00	7,499,974.00	7,931,446.00	7,918,168.00	9,954,538.00	10,151,705.00	11,101,280.00	13,018,488.00	12,769,110.00	13,644,510.00	14,348,412.00	14,751,983.00
Current	1,329,444.00	1,341,597.00	506,719.00	576,292.00	488,908.00	802,331.00	588,737.00	987,527.00	1,269,096.00	1,836,907.00	1,831,162.00	1,663,735.00	1,910,371.00	2,653,727.00	2,673,702.00
Cash And Equivalents	83,691.00	103,571.00	77,907.00	39,835.00	18,165.00	68,515.00	44,287.00	78,328.00	175,486.00	352,460.00	177,672.00	388,719.00	577,787.00	937,972.00	802,458.00
Assets	11,153,643.00	14,452,117.00	4,144,705.00	6,968,481.00	7,499,974.00	7,931,446.00	7,918,168.00	9,954,538.00	10,151,705.00	11,101,280.00	13,018,488.00	12,769,110.00	13,644,510.00	14,348,412.00	14,751,983.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-11,474.00	-87,928.00	-53,801.00	-66,122.00	-32,706.00	34,644.00	-99,429.00	-80,583.00	-166,936.00
Inventory	466,569.00	610,310.00	192,035.00	222,084.00	243,969.00	291,991.00	287,857.00	392,574.00	463,850.00	916,491.00	1,077,389.00	862,911.00	755,967.00	865,375.00	891,234.00
Short Term Investments	185,240.00	25,200.00	65,752.00	104,704.00	20,344.00	21,150.00	21,900.00	149,022.00	202,138.00	42,901.00	20,601.00	5,735.00	60,067.00	169,175.00	159,854.00
Other Current Assets	160.00	157.00	101.00	- -	2,058.00	2,577.00	5,125.00	36,188.00	24,946.00	59,098.00	50,793.00	15,903.00	21,477.00	46,634.00	95,232.00
Non Current	9,824,198.00	13,110,520.00	3,637,985.00	6,392,189.00	7,011,066.00	7,129,114.00	7,329,430.00	8,967,011.00	8,882,608.00	9,264,373.00	11,187,326.00	11,105,375.00	11,734,139.00	11,694,684.00	12,078,280.00
Property, Plant, Equipment (Net)	8,579,349.00	9,603,839.00	2,147,085.00	4,292,703.00	4,542,010.00	4,578,826.00	5,194,282.00	6,625,558.00	6,632,152.00	6,800,542.00	8,551,390.00	8,384,946.00	8,391,108.00	8,045,359.00	8,316,029.00
Intangible Assets	-46,129.00	-18,988.00	19,353.00	54,629.00	59,570.00	92,061.00	89,827.00	90,938.00	83,094.00	109,840.00	97,777.00	118,137.00	164,765.00	209,575.00	198,966.00
Goodwill	- -	9,032.00	20,417.00	186,890.00	186,890.00	184,117.00	184,117.00	213,406.00	213,406.00	315,239.00	254,192.00	263,630.00	263,412.00	410,953.00	360,572.00
Long Term Investments	1,100.00	2,506,544.00	870,913.00	966,106.00	1,403,998.00	1,553,757.00	1,281,718.00	857,060.00	794,730.00	1,050,513.00	1,594,934.00	1,629,481.00	2,032,852.00	2,035,895.00	2,289,823.00
Other Non Current Assets	1,252,465.00	974,167.00	- -	- -	- -	696,218.00	558,704.00	1,159,242.00	1,135,989.00	971,916.00	615,257.00	620,815.00	809,267.00	968,055.00	870,288.00
Liabilities	6,585,235.00	7,021,893.00	1,965,054.00	3,867,749.00	4,156,115.00	4,362,384.00	3,857,275.00	5,261,597.00	5,232,178.00	6,099,112.00	7,503,358.00	7,711,856.00	7,882,059.00	8,096,632.00	8,358,866.00
Current	3,804,729.00	4,341,184.00	1,323,246.00	1,496,623.00	1,346,020.00	1,616,383.00	1,906,777.00	2,434,987.00	2,892,094.00	3,244,847.00	3,172,981.00	3,608,998.00	3,570,536.00	4,849,923.00	4,943,859.00
Accounts Payable	- -	- -	- -	- -	- -	- -	11,616.00	31,584.00	-19,351.00	58,182.00	6,891.00	-76,290.00	17,291.00	49,872.00	-54,359.00
Short Term Debt	1,756,770.00	1,631,731.00	383,589.00	505,758.00	331,789.00	498,232.00	520,993.00	756,418.00	1,258,487.00	1,317,312.00	1,290,198.00	1,885,344.00	1,344,093.00	2,208,411.00	2,259,907.00
Deferred Revenue	1,286,092.00	1,800,361.00	882,117.00	933,526.00	955,603.00	1,058,028.00	1,314,248.00	1,573,640.00	1,547,035.00	51,368.00	1,724,239.00	1,651,568.00	2,134,649.00	811,242.00	828,629.00
Tax Payable	113,889.00	286,305.00	38,908.00	41,295.00	39,851.00	33,628.00	109,143.00	60,697.00	47,227.00	51,368.00	65,363.00	15,663.00	72,670.00	113,881.00	41,404.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,721,285.00	- -	- -	- -	1,687,371.00	1,756,275.00
Non Current	2,780,505.00	2,680,708.00	641,807.00	2,371,126.00	2,810,095.00	2,746,001.00	1,950,498.00	2,826,610.00	2,340,083.00	2,854,265.00	4,330,376.00	4,102,857.00	4,311,523.00	3,246,709.00	3,415,007.00
Long Term Debt	2,394,382.00	1,737,029.00	419,116.00	1,620,472.00	2,059,682.00	1,938,632.00	1,397,374.00	1,896,515.00	1,403,161.00	1,963,014.00	3,251,530.00	3,044,800.00	3,249,817.00	2,360,335.00	1,891,589.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	113,651.00	113,269.00	112,865.00	1,897,659.00	1,754,156.00	1,271,873.00	869,897.00	652,484.00
Deferred Non Current Tax Liabilities	71,748.00	578,488.00	132,158.00	500,811.00	529,421.00	574,930.00	490,797.00	796,723.00	804,838.00	768,621.00	934,787.00	885,029.00	931,327.00	724,209.00	768,122.00
Other Non Current Liabilities	306,209.00	357,609.00	81,048.00	219,327.00	195,846.00	224,819.00	56,008.00	121,327.00	122,622.00	45,750.00	53,599.00	98,902.00	68,724.00	104,846.00	746,726.00
Equity	4,568,408.00	7,430,224.00	2,179,651.00	3,100,731.00	3,343,858.00	3,569,061.00	4,060,893.00	4,692,940.00	4,919,526.00	5,002,167.00	5,515,130.00	5,057,254.00	5,762,451.00	6,251,779.00	6,393,116.00
Stockholders' Equity	4,436,979.00	7,267,656.00	1,964,512.00	2,207,156.00	2,410,260.00	2,615,735.00	3,023,300.00	3,234,132.00	3,421,762.00	3,469,115.00	3,926,516.00	3,442,370.00	3,744,097.00	4,113,671.00	4,208,590.00
Retained Earnings	3,594,187.00	4,646,698.00	8,118,259.00	1,225,393.00	1,374,024.00	1,517,657.00	1,898,900.00	2,099,976.00	2,245,960.00	2,404,283.00	2,886,028.00	2,788,209.00	3,084,466.00	3,479,352.00	283,021.00
Common Stock	94,302.00	94,302.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00	49,225.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	566,386.00	1,076,234.00	3,501,553.00	161,605.00	157,618.00	156,613.00	402,106.00	227,134.00	182,266.00	238,978.00	526,442.00	-69,137.00	306,827.00	547,639.00	225,111.00
Dividends	-26,576.00	-26,572.00	-667,436.00	- -	- -	- -	-4,477.00	-8,979.00	-35,656.00	-33,616.00	-19,672.00	-19,672.00	-14,754.00	-54,031.00	-78,850.00
Minority Interest	131,428.00	162,568.00	215,139.00	893,574.00	933,598.00	953,325.00	1,037,593.00	1,458,808.00	1,497,764.00	1,533,051.00	1,588,613.00	1,614,883.00	2,018,354.00	2,138,108.00	2,184,526.00
Other Stockholders' Equity	748,489.00	2,526,655.00	-6,202,973.00	932,537.00	987,010.00	1,048,852.00	629,566.00	-1,024,262.00	-1,158,651.00	-1,234,812.00	-1,378,504.00	-2,428,933.00	-2,564,561.00	-2,754,417.00	315,596.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	445,606.00	2,109,192.00	2,285,227.00	2,250,418.00	2,369,766.00	3,033,869.00	3,174,966.00	3,339,509.00	3,560,747.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %