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	10,280,913.00	11,699,888.00	13,623,189.00	13,763,659.00	13,593,412.00	13,662,073.00	14,013,177.00	14,120,801.00	14,534,978.00	6,407,904.00	6,527,055.00	4,429,749.00	5,257,873.00	5,267,284.00	5,088,858.00
Current	3,892,462.00	4,464,089.00	5,116,604.00	4,510,473.00	4,093,293.00	4,118,923.00	4,217,166.00	4,048,446.00	4,630,981.00	1,379,400.00	1,312,039.00	1,626,794.00	1,906,511.00	2,060,065.00	1,766,631.00
Cash And Equivalents	448,493.00	661,554.00	526,593.00	434,292.00	444,590.00	526,920.00	513,261.00	431,707.00	501,132.00	341,208.00	189,328.00	222,014.00	181,959.00	143,609.00	147,661.00
Assets	10,280,913.00	11,699,888.00	13,623,189.00	13,763,659.00	13,593,412.00	13,662,073.00	14,013,177.00	14,120,801.00	14,534,978.00	6,407,904.00	6,527,055.00	4,429,749.00	5,257,873.00	5,267,284.00	5,088,858.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	193,251.00	-432,819.00	5,979.00	59,990.00	-144,144.00	-174,296.00	79,805.00	3,079.00
Inventory	1,070,289.00	1,489,520.00	1,835,808.00	1,521,138.00	1,423,752.00	1,372,163.00	1,498,284.00	1,524,769.00	1,679,932.00	498,425.00	573,741.00	463,205.00	696,361.00	907,203.00	778,475.00
Short Term Investments	294,172.00	298,539.00	130,485.00	98,851.00	86,405.00	58,915.00	78,715.00	49,796.00	76,296.00	20,424.00	9,125.00	338,119.00	206,317.00	268,554.00	142,792.00
Other Current Assets	18,505.00	31,328.00	- -	- -	- -	- -	- -	1,988.00	1,538.00	- -	80.00	76.00	82.00	- -	57,823.00
Non Current	6,388,450.00	7,235,798.00	8,506,584.00	9,253,185.00	9,500,119.00	9,543,150.00	9,796,011.00	10,072,354.00	9,903,997.00	5,028,504.00	5,215,015.00	2,802,954.00	3,351,361.00	3,207,218.00	3,322,227.00
Property, Plant, Equipment (Net)	4,381,133.00	4,652,862.00	4,929,851.00	5,151,599.00	5,450,911.00	5,485,727.00	5,628,843.00	5,845,021.00	5,663,176.00	947,975.00	918,324.00	930,908.00	1,000,115.00	999,987.00	1,018,923.00
Intangible Assets	45,150.00	51,858.00	305,964.00	278,522.00	302,604.00	280,542.00	322,327.00	290,446.00	191,316.00	82,889.00	81,568.00	70,864.00	65,524.00	64,409.00	37,613.00
Goodwill	91,975.00	52,757.00	144,836.00	128,992.00	137,495.00	129,225.00	130,329.00	129,623.00	126,813.00	79,438.00	78,942.00	2,216.00	2,216.00	2,216.00	2,341.00
Long Term Investments	1,354,695.00	1,908,562.00	2,347,741.00	2,682,815.00	2,621,365.00	2,670,814.00	2,679,043.00	2,771,418.00	2,979,167.00	3,632,914.00	3,711,985.00	1,081,394.00	1,729,293.00	1,493,041.00	2,168,068.00
Other Non Current Assets	480,641.00	538,492.00	744,047.00	954,054.00	942,221.00	940,230.00	992,543.00	984,568.00	887,877.00	252,995.00	394,886.00	688,868.00	532,112.00	622,766.00	52,654.00
Liabilities	7,241,025.00	8,473,145.00	10,662,828.00	10,749,597.00	10,919,332.00	10,766,805.00	10,541,064.00	10,279,585.00	10,671,696.00	3,705,758.00	3,816,813.00	1,915,426.00	2,265,599.00	2,369,980.00	2,312,626.00
Current	5,010,530.00	5,615,854.00	6,372,497.00	6,621,137.00	7,132,551.00	7,226,172.00	6,718,310.00	6,883,076.00	7,601,179.00	2,247,871.00	2,238,401.00	1,090,337.00	1,561,238.00	1,811,856.00	1,708,893.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	102,447.00	411,625.00	-218,914.00	-98,426.00	-1,791.00	106,522.00	-95,640.00	21,182.00
Short Term Debt	2,737,037.00	2,802,065.00	4,056,796.00	4,700,640.00	5,201,074.00	5,220,187.00	4,722,372.00	4,380,424.00	4,916,996.00	1,571,441.00	1,534,733.00	408,110.00	857,630.00	1,123,872.00	1,009,403.00
Deferred Revenue	899,248.00	1,055,890.00	18,403.00	911,769.00	907,429.00	904,467.00	42,103.00	1,332,110.00	1,188,299.00	28,109.00	458,477.00	447,393.00	358,635.00	141,234.00	131,326.00
Tax Payable	30,364.00	111,440.00	18,403.00	77,983.00	77,960.00	73,853.00	42,103.00	150,204.00	83,601.00	28,109.00	30,773.00	31,211.00	27,851.00	26,591.00	11,318.00
Other Current Liabilities	8,055.00	11,937.00	920,854.00	- -	- -	- -	889,064.00	- -	- -	334,934.00	- -	- -	- -	238,056.00	222,935.00
Non Current	2,230,495.00	2,857,291.00	4,290,330.00	4,128,460.00	3,786,780.00	3,540,632.00	3,822,753.00	3,396,508.00	3,070,517.00	1,457,886.00	1,578,411.00	825,089.00	704,360.00	558,123.00	603,732.00
Long Term Debt	1,834,119.00	2,436,699.00	3,502,521.00	3,325,620.00	3,017,074.00	2,701,376.00	3,055,933.00	2,662,171.00	2,345,089.00	942,926.00	1,079,587.00	534,349.00	366,281.00	256,699.00	158,671.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,728.00	102,171.00	115,958.00	135,244.00	117,501.00
Deferred Non Current Tax Liabilities	252,882.00	268,161.00	373,873.00	335,607.00	298,107.00	300,850.00	252,120.00	234,630.00	174,323.00	273,052.00	274,225.00	252,419.00	308,954.00	269,376.00	286,963.00
Other Non Current Liabilities	2,797.00	8,123.00	412,351.00	465,469.00	471,340.00	522,234.00	473,405.00	482,600.00	531,504.00	24,093.00	21,347.00	16,181.00	9,731.00	7,082.00	148,371.00
Equity	3,039,888.00	3,226,742.00	2,960,361.00	3,014,061.00	2,674,080.00	2,895,268.00	3,472,113.00	3,841,216.00	3,863,281.00	2,702,146.00	2,710,241.00	2,514,323.00	2,992,273.00	2,897,304.00	2,776,232.00
Stockholders' Equity	2,717,912.00	2,974,369.00	2,868,842.00	2,928,356.00	2,598,847.00	2,792,039.00	3,258,258.00	3,619,209.00	3,653,516.00	2,442,642.00	2,440,387.00	2,233,268.00	2,625,248.00	2,555,048.00	2,464,662.00
Retained Earnings	593,317.00	832,508.00	2,213,248.00	2,295,252.00	2,042,726.00	2,256,086.00	2,660,445.00	2,996,260.00	3,143,152.00	6,277,756.00	6,259,541.00	6,180,531.00	6,498,302.00	6,414,344.00	-17,215.00
Common Stock	175,587.00	175,587.00	175,587.00	175,587.00	175,587.00	175,587.00	175,587.00	175,587.00	175,587.00	105,355.00	105,355.00	105,355.00	105,355.00	105,355.00	105,355.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,183,942.00	- -	- -	- -	- -	- -
Profit	323,430.00	266,447.00	-44,987.00	122,403.00	-229,185.00	269,229.00	492,691.00	455,525.00	325,574.00	3,357,772.00	150,009.00	95,712.00	435,815.00	24,807.00	68.00
Dividends	-25,842.00	-35,161.00	-42,329.00	-34,266.00	-36,083.00	-44,340.00	-87,779.00	-134,920.00	-166,343.00	-184,163.00	-137,707.00	-101,731.00	-138,099.00	-184,031.00	-125,067.00
Minority Interest	321,976.00	252,372.00	91,518.00	85,705.00	75,233.00	103,229.00	213,854.00	222,007.00	209,765.00	259,504.00	269,854.00	281,055.00	367,024.00	342,255.00	311,569.00
Other Stockholders' Equity	1,949,006.00	1,966,274.00	480,006.00	457,517.00	380,534.00	360,365.00	422,225.00	-1,845,914.00	-2,215,928.00	-1,756,526.00	-4,709,844.00	-4,775,402.00	-5,197,024.00	-5,471,604.00	912,736.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	2,293,276.00	2,550,704.00	-2,183,942.00	785,334.00	722,784.00	1,218,616.00	1,506,953.00	1,463,785.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %