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	1,009,463.00	1,096,143.00	908,627.00	903,191.00	900,651.00	890,754.00	918,399.00	939,792.00	953,823.00	988,929.00	1,107,634.00	1,164,648.00	1,245,288.00	1,280,973.00	1,393,209.00
Current	571,811.00	651,427.00	323,688.00	249,021.00	168,159.00	188,465.00	209,556.00	235,180.00	229,918.00	185,243.00	229,241.00	267,218.00	355,221.00	351,597.00	327,292.00
Cash And Equivalents	78,588.00	138,141.00	40,266.00	28,150.00	20,410.00	14,994.00	43,980.00	32,566.00	45,071.00	38,073.00	52,478.00	57,890.00	53,551.00	57,086.00	55,249.00
Assets	1,009,463.00	1,096,143.00	908,627.00	903,191.00	900,651.00	890,754.00	918,399.00	939,792.00	953,823.00	988,929.00	1,107,634.00	1,164,648.00	1,245,288.00	1,280,973.00	1,393,209.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	8,432.00	2,244.00	6,153.00	8,546.00	7,205.00	53.00	-43,129.00	-1,823.00	10,521.00
Inventory	146,191.00	127,043.00	36,720.00	1,486.00	893.00	783.00	731.00	1,178.00	1,191.00	1,156.00	7,967.00	1,237.00	7,835.00	3,961.00	9,015.00
Short Term Investments	129,429.00	145,461.00	77,393.00	66,940.00	28,495.00	30,301.00	33,074.00	66,880.00	61,710.00	34,161.00	40,107.00	59,706.00	81,892.00	78,590.00	56,544.00
Other Current Assets	291.00	450.00	624.00	614.00	1,266.00	255.00	375.00	695.00	283.00	204.00	232.00	265.00	238.00	228.00	47,327.00
Non Current	437,652.00	444,716.00	584,939.00	654,169.00	732,491.00	702,289.00	708,843.00	704,611.00	723,905.00	803,685.00	878,393.00	897,429.00	890,066.00	929,376.00	1,065,917.00
Property, Plant, Equipment (Net)	348,244.00	360,546.00	243,648.00	216,610.00	245,902.00	243,091.00	236,008.00	248,482.00	253,515.00	283,756.00	339,550.00	326,036.00	297,455.00	306,783.00	344,849.00
Intangible Assets	18,573.00	17,018.00	19,642.00	17,350.00	17,233.00	15,554.00	13,352.00	13,275.00	12,809.00	12,083.00	22,935.00	22,275.00	19,403.00	17,490.00	20,148.00
Goodwill	1.00	- -	- -	- -	- -	- -	- -	2,482.00	2,482.00	1,284.00	3,524.00	3,969.00	3,969.00	3,969.00	11,798.00
Long Term Investments	-97,395.00	-115,584.00	107,534.00	217,398.00	284,746.00	297,144.00	317,497.00	313,156.00	339,862.00	423,035.00	423,801.00	437,559.00	441,168.00	477,107.00	629,934.00
Other Non Current Assets	166,273.00	181,186.00	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	107,279.00	127,780.00	92,840.00	11,217.00
Liabilities	379,659.00	366,858.00	325,125.00	291,414.00	254,087.00	213,913.00	201,044.00	189,312.00	177,195.00	173,138.00	289,133.00	311,208.00	348,131.00	277,495.00	334,973.00
Current	280,914.00	279,433.00	171,248.00	194,374.00	147,168.00	142,745.00	131,788.00	120,705.00	116,398.00	110,273.00	174,421.00	188,874.00	229,457.00	214,731.00	214,427.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-11,739.00	1,190.00	-5,978.00	-4,154.00	-2,508.00	-4,236.00	25,632.00	-7,645.00	-4,748.00
Short Term Debt	102,620.00	87,025.00	45,280.00	86,747.00	49,840.00	39,825.00	38,247.00	27,180.00	26,490.00	24,550.00	64,411.00	87,514.00	82,395.00	67,933.00	75,169.00
Deferred Revenue	75,804.00	90,149.00	57,695.00	48,316.00	33,298.00	39,110.00	41,385.00	41,222.00	21,986.00	1,598.00	31,570.00	33,953.00	53,929.00	13,314.00	12,247.00
Tax Payable	16,661.00	20,925.00	9,549.00	13,074.00	6,467.00	11,833.00	7,700.00	8,893.00	7,185.00	1,598.00	5,543.00	5,838.00	14,806.00	10,621.00	4,471.00
Other Current Liabilities	1,243.00	1,249.00	1,279.00	887.00	78.00	- -	- -	8.00	5,148.00	20,344.00	10,897.00	1,448.00	1,583.00	49,898.00	47,918.00
Non Current	98,744.00	87,425.00	153,877.00	97,040.00	106,918.00	71,167.00	69,255.00	68,606.00	60,796.00	62,864.00	114,712.00	122,333.00	118,673.00	62,764.00	120,545.00
Long Term Debt	51,895.00	42,940.00	79,041.00	20,348.00	31,057.00	822.00	234.00	- -	- -	- -	28,909.00	26,289.00	21,228.00	15,959.00	7,555.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,995.00	38,466.00	35,533.00	27,364.00	14,753.00
Deferred Non Current Tax Liabilities	26,983.00	24,737.00	63,802.00	67,064.00	73,512.00	67,509.00	68,321.00	67,021.00	60,431.00	62,157.00	60,327.00	65,254.00	71,550.00	25,786.00	78,231.00
Other Non Current Liabilities	400.00	434.00	501.00	200.00	- -	- -	- -	1,584.00	364.00	707.00	- -	- -	- -	21,018.00	20,006.00
Equity	629,804.00	729,285.00	583,502.00	611,776.00	646,563.00	676,840.00	717,355.00	750,480.00	776,628.00	815,791.00	818,501.00	853,440.00	897,156.00	1,003,478.00	1,058,236.00
Stockholders' Equity	403,338.00	450,950.00	560,382.00	609,963.00	641,946.00	672,001.00	712,197.00	748,533.00	774,582.00	813,627.00	816,359.00	850,480.00	894,285.00	1,000,681.00	1,056,385.00
Retained Earnings	216,047.00	263,313.00	329,172.00	377,732.00	410,443.00	452,747.00	495,964.00	553,288.00	582,641.00	617,812.00	618,751.00	657,266.00	713,220.00	817,650.00	519,817.00
Common Stock	8,400.00	8,400.00	8,400.00	8,400.00	8,400.00	8,400.00	9,654.00	9,654.00	9,654.00	9,654.00	9,654.00	9,654.00	9,654.00	9,654.00	11,498.00
Preferred Stock	3,098.00	3,098.00	3,098.00	3,098.00	3,098.00	3,098.00	1,844.00	1,844.00	1,844.00	1,844.00	1,844.00	1,844.00	1,844.00	1,844.00	1,844.00
Profit	46,935.00	51,318.00	52,448.00	54,223.00	34,349.00	38,486.00	42,953.00	42,034.00	31,314.00	43,415.00	5,516.00	32,534.00	52,432.00	105,390.00	69,758.00
Dividends	-6,592.00	-6,664.00	-4,962.00	-5,034.00	-4,120.00	-3,545.00	-3,500.00	-4,062.00	-4,042.00	-4,009.00	-471.00	-4,009.00	-4,419.00	-4,433.00	-5,921.00
Minority Interest	226,466.00	278,334.00	23,119.00	1,813.00	4,617.00	4,839.00	5,158.00	1,947.00	2,045.00	2,163.00	2,141.00	2,959.00	2,871.00	2,797.00	1,851.00
Other Stockholders' Equity	175,792.00	176,138.00	219,711.00	220,731.00	220,003.00	207,754.00	-267,843.00	-297,000.00	-330,520.00	-346,366.00	-350,345.00	-330,419.00	-342,554.00	-347,042.00	12,277.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	472,576.00	480,746.00	510,963.00	530,682.00	536,455.00	512,134.00	512,120.00	518,573.00	510,947.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %