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	1,863,415.00	1,975,871.00	2,270,287.00	2,151,310.00	2,215,391.00	2,224,132.00	2,418,707.00	2,481,287.00	2,449,898.00	2,532,286.00	2,653,049.00	2,725,528.00	2,899,907.00	3,034,718.00	3,234,751.00
Current	798,408.00	883,226.00	922,780.00	843,337.00	918,340.00	899,644.00	997,823.00	1,056,951.00	985,853.00	1,053,752.00	1,078,580.00	1,074,436.00	1,088,691.00	1,208,524.00	1,419,816.00
Cash And Equivalents	103,959.00	123,483.00	81,280.00	63,851.00	111,567.00	115,370.00	168,848.00	179,380.00	155,384.00	167,718.00	317,796.00	321,541.00	157,475.00	127,900.00	142,899.00
Assets	1,863,415.00	1,975,871.00	2,270,287.00	2,151,310.00	2,215,391.00	2,224,132.00	2,418,707.00	2,481,287.00	2,449,898.00	2,532,286.00	2,653,049.00	2,725,528.00	2,899,907.00	3,034,718.00	3,234,751.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-14,236.00	-12,278.00	-6,771.00	30,692.00	-13,851.00	-8,762.00	-3,723.00	-57,059.00	-9,953.00
Inventory	134,955.00	121,646.00	154,131.00	149,764.00	157,192.00	173,038.00	172,989.00	169,177.00	172,014.00	202,442.00	208,388.00	228,410.00	256,007.00	296,880.00	318,234.00
Short Term Investments	374,209.00	425,070.00	457,958.00	400,006.00	410,358.00	381,376.00	404,853.00	443,045.00	396,312.00	454,326.00	309,619.00	272,801.00	398,894.00	451,649.00	617,365.00
Other Current Assets	- -	- -	9,173.00	33,375.00	34,681.00	33,071.00	22,202.00	21,407.00	17,300.00	13,900.00	12,581.00	22,044.00	33,443.00	28,523.00	22,722.00
Non Current	1,065,006.00	1,092,644.00	1,347,507.00	1,307,973.00	1,297,050.00	1,324,487.00	1,420,884.00	1,424,336.00	1,464,045.00	1,478,533.00	1,574,469.00	1,651,092.00	1,811,216.00	1,826,193.00	1,814,934.00
Property, Plant, Equipment (Net)	993,925.00	1,023,175.00	1,087,292.00	1,072,200.00	1,058,964.00	1,088,115.00	1,132,997.00	1,092,482.00	1,122,260.00	1,157,817.00	1,223,132.00	1,318,750.00	1,474,882.00	1,576,043.00	1,585,464.00
Intangible Assets	17,188.00	15,541.00	31,167.00	27,187.00	27,780.00	26,804.00	49,101.00	51,052.00	53,036.00	51,911.00	51,489.00	37,116.00	35,253.00	34,840.00	53,407.00
Goodwill	- -	- -	3,990.00	3,990.00	7,693.00	7,693.00	7,693.00	7,693.00	7,693.00	7,693.00	7,693.00	8,981.00	8,981.00	11,950.00	8,247.00
Long Term Investments	-357,726.00	-410,662.00	-445,583.00	-392,664.00	-403,608.00	-374,399.00	-364,863.00	-358,474.00	-319,559.00	-394,440.00	-233,337.00	-203,371.00	-325,737.00	-377,127.00	145,592.00
Other Non Current Assets	406,375.00	459,102.00	670,527.00	597,038.00	606,080.00	576,173.00	595,831.00	631,488.00	600,537.00	654,058.00	523,627.00	477,433.00	604,035.00	569,149.00	12,446.00
Liabilities	653,243.00	664,945.00	751,041.00	691,971.00	698,717.00	670,659.00	772,235.00	678,899.00	608,800.00	634,536.00	712,306.00	676,564.00	699,140.00	719,378.00	793,949.00
Current	593,118.00	610,301.00	649,127.00	576,155.00	587,440.00	553,719.00	634,365.00	549,356.00	489,271.00	522,231.00	584,986.00	522,145.00	537,328.00	616,485.00	696,493.00
Accounts Payable	- -	- -	- -	- -	- -	- -	12,241.00	-6,123.00	-37,986.00	-2,447.00	13,856.00	-27,278.00	1,623.00	37,804.00	49,904.00
Short Term Debt	125,039.00	108,469.00	116,628.00	102,542.00	89,281.00	75,566.00	96,664.00	39,908.00	11,727.00	35,214.00	87,539.00	12,386.00	11,939.00	30,005.00	31,659.00
Deferred Revenue	166,600.00	38,998.00	203,276.00	200,704.00	198,000.00	206,292.00	253,013.00	230,548.00	241,060.00	31,328.00	238,148.00	227,113.00	235,048.00	18,007.00	14,979.00
Tax Payable	23,682.00	38,998.00	20,182.00	31,997.00	11,392.00	17,261.00	29,374.00	15,515.00	20,344.00	17,554.00	12,808.00	22,603.00	9,625.00	17,731.00	23,384.00
Other Current Liabilities	- -	140,658.00	- -	- -	- -	- -	- -	- -	- -	220,816.00	9,120.00	7,500.00	7,461.00	247,777.00	278,548.00
Non Current	60,124.00	54,644.00	101,913.00	115,816.00	111,277.00	116,939.00	137,869.00	129,542.00	119,529.00	112,304.00	127,319.00	154,418.00	161,811.00	102,892.00	97,455.00
Long Term Debt	28.00	38.00	3,705.00	61.00	6,028.00	19,834.00	55,412.00	59,196.00	56,436.00	53,076.00	66,452.00	81,308.00	93,832.00	34,233.00	14,269.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,148.00	22,112.00	19,687.00	22,929.00	15,134.00
Deferred Non Current Tax Liabilities	3,729.00	6,317.00	65,805.00	65,591.00	70,766.00	64,540.00	57,230.00	52,806.00	47,502.00	42,602.00	38,882.00	38,589.00	41,700.00	45,088.00	41,572.00
Other Non Current Liabilities	56,366.00	48,288.00	31,951.00	49,964.00	34,394.00	32,051.00	25,188.00	17,129.00	15,569.00	16,098.00	21,933.00	34,270.00	26,277.00	23,570.00	26,479.00
Equity	1,210,172.00	1,310,925.00	1,519,246.00	1,459,339.00	1,516,673.00	1,553,472.00	1,646,471.00	1,802,388.00	1,841,097.00	1,897,750.00	1,940,743.00	2,048,963.00	2,200,767.00	2,315,340.00	2,440,801.00
Stockholders' Equity	1,207,749.00	1,308,351.00	1,497,244.00	1,440,845.00	1,499,131.00	1,534,663.00	1,635,003.00	1,789,877.00	1,828,444.00	1,885,122.00	1,927,921.00	2,033,928.00	2,184,549.00	2,304,167.00	2,430,227.00
Retained Earnings	871,012.00	972,221.00	1,411,505.00	1,367,576.00	1,429,913.00	1,460,728.00	1,553,629.00	1,721,188.00	1,787,713.00	1,586,595.00	1,622,120.00	2,000,730.00	2,083,111.00	2,197,469.00	322,956.00
Common Stock	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00	30,413.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	127,456.00	124,339.00	84,782.00	-6,784.00	88,395.00	65,003.00	117,337.00	199,289.00	90,660.00	84,292.00	70,995.00	148,510.00	99,828.00	116,122.00	171,904.00
Dividends	-23,126.00	-23,143.00	-23,132.00	-23,128.00	-23,130.00	-23,128.00	-23,207.00	-23,129.00	-23,130.00	-23,129.00	-23,129.00	-23,129.00	-23,129.00	-23,129.00	-28,912.00
Minority Interest	2,422.00	2,574.00	22,001.00	18,494.00	17,541.00	18,809.00	11,468.00	12,510.00	12,653.00	12,628.00	12,822.00	15,035.00	16,217.00	11,172.00	10,574.00
Other Stockholders' Equity	306,323.00	305,716.00	55,325.00	42,854.00	38,804.00	43,521.00	-19,830.00	-1,474,564.00	-1,638,374.00	-1,438,484.00	-1,484,428.00	-1,761,271.00	-1,828,237.00	-1,881,288.00	41,055.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	70,790.00	1,512,839.00	1,648,692.00	1,706,598.00	1,759,815.00	1,764,056.00	1,899,261.00	1,957,572.00	2,035,802.00

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In Million KRW. Margins, Growth Rates In %