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	105,165,486.00	94,714,131.00	109,479,975.00	121,537,814.00	133,421,479.00	147,225,117.00	165,367,946.00	178,835,928.00	178,199,454.00	180,655,752.00	194,512,220.00	209,344,212.00	233,946,415.00	255,742,462.00	282,463,355.00
Current	37,807,570.00	43,520,154.00	48,926,350.00	33,980,119.00	37,677,514.00	42,527,100.00	43,751,933.00	72,449,600.00	48,439,726.00	47,143,512.00	45,904,673.00	51,090,305.00	53,312,760.00	58,351,905.00	101,724,717.00
Cash And Equivalents	8,899,951.00	6,215,815.00	6,231,945.00	6,759,338.00	6,872,430.00	7,096,513.00	7,331,463.00	7,890,089.00	8,821,529.00	9,113,625.00	8,681,971.00	9,862,136.00	12,795,554.00	20,864,879.00	19,166,619.00
Assets	105,165,486.00	94,714,131.00	109,479,975.00	121,537,814.00	133,421,479.00	147,225,117.00	165,367,946.00	178,835,928.00	178,199,454.00	180,655,752.00	194,512,220.00	209,344,212.00	233,946,415.00	255,742,462.00	282,463,355.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	637,986.00	-1,999,302.00	-4,457,451.00	-8,232,138.00	-10,479,411.00	-9,431,653.00	-9,160,275.00	-17,354,428.00
Inventory	12,019,809.00	5,491,437.00	6,237,752.00	6,772,864.00	7,073,116.00	7,417,239.00	9,198,999.00	10,523,812.00	10,279,904.00	10,714,858.00	11,663,848.00	11,333,734.00	11,645,641.00	14,291,216.00	17,400,346.00
Short Term Investments	259,614.00	7,544,059.00	-20,615,540.00	12,478,296.00	15,343,951.00	18,857,527.00	17,024,062.00	20,085,728.00	20,527,758.00	17,687,189.00	16,692,539.00	19,991,479.00	19,242,929.00	11,232,797.00	9,823,856.00
Other Current Assets	- -	3,371.00	- -	7,969,621.00	1,667,936.00	284,647.00	219,703.00	1,389,803.00	373,815.00	348,315.00	333,153.00	520,103.00	506,955.00	514,747.00	3,235,864.00
Non Current	67,357,915.00	51,193,977.00	60,553,624.00	87,557,695.00	95,743,965.00	104,698,017.00	121,616,013.00	106,386,328.00	129,759,728.00	133,512,240.00	148,607,547.00	158,253,907.00	180,633,655.00	197,390,557.00	180,738,638.00
Property, Plant, Equipment (Net)	29,621,317.00	18,514,209.00	19,265,620.00	28,569,946.00	32,027,463.00	35,807,875.00	46,418,533.00	50,722,976.00	50,555,092.00	50,971,374.00	54,634,406.00	55,430,244.00	62,811,905.00	64,952,017.00	69,623,161.00
Intangible Assets	3,811,126.00	2,651,567.00	2,660,109.00	2,582,207.00	2,829,738.00	3,535,178.00	4,006,010.00	4,295,879.00	4,517,907.00	4,661,976.00	5,004,971.00	5,336,091.00	5,473,223.00	5,409,660.00	5,517,766.00
Goodwill	- -	- -	- -	301,011.00	299,352.00	286,478.00	292,078.00	290,293.00	291,429.00	259,407.00	261,525.00	341,476.00	373,763.00	692,717.00	700,819.00
Long Term Investments	4,505,828.00	-622,886.00	32,332,826.00	41,750,234.00	43,119,568.00	43,923,147.00	51,103,834.00	52,755,251.00	50,483,641.00	56,320,859.00	67,938,001.00	72,536,722.00	88,483,080.00	109,092,970.00	98,833,994.00
Other Non Current Assets	28,987,324.00	30,062,412.00	5,836,781.00	13,865,217.00	16,946,445.00	20,495,489.00	19,030,825.00	-2,794,845.00	22,787,757.00	19,452,294.00	18,428,548.00	21,761,920.00	21,266,851.00	14,005,884.00	2,457,921.00
Liabilities	75,399,847.00	61,826,158.00	69,152,273.00	73,620,239.00	76,838,690.00	84,604,552.00	98,486,545.00	106,491,350.00	103,442,100.00	106,759,742.00	118,146,466.00	133,003,242.00	151,330,626.00	164,845,917.00	180,653,915.00
Current	44,455,532.00	31,445,486.00	33,163,508.00	32,835,699.00	31,919,682.00	35,179,673.00	41,213,520.00	43,609,793.00	43,160,709.00	49,438,414.00	53,314,096.00	59,459,528.00	64,236,787.00	74,236,472.00	73,362,103.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-380,363.00	40,271.00	1,250,595.00	-277,383.00	1,517,930.00	555,739.00	1,146,082.00	-8,816.00
Short Term Debt	23,369,279.00	15,859,173.00	16,200,208.00	14,702,548.00	13,987,145.00	16,534,144.00	20,172,928.00	23,597,645.00	23,058,201.00	26,354,777.00	28,481,639.00	30,026,153.00	33,834,004.00	37,345,664.00	34,369,056.00
Deferred Revenue	12,540,485.00	9,232,947.00	10,296,893.00	10,586,507.00	10,673,463.00	11,165,844.00	13,362,370.00	7,551,300.00	12,884,837.00	150,802.00	15,863,918.00	19,222,416.00	19,727,373.00	3,771,633.00	4,039,740.00
Tax Payable	514,181.00	894,913.00	925,518.00	550,847.00	605,280.00	656,201.00	1,000,763.00	540,909.00	151,525.00	150,802.00	370,100.00	548,733.00	751,929.00	1,008,506.00	1,324,720.00
Other Current Liabilities	- -	- -	- -	207,370.00	91,042.00	147,329.00	134,423.00	5,474,906.00	294,819.00	14,730,949.00	523,143.00	561,914.00	618,031.00	21,105,058.00	24,001,261.00
Non Current	30,944,314.00	30,380,671.00	35,988,765.00	40,784,540.00	44,919,008.00	49,424,879.00	57,273,025.00	62,881,557.00	60,281,391.00	57,321,328.00	64,832,370.00	73,543,714.00	87,093,839.00	90,609,445.00	107,291,812.00
Long Term Debt	23,895,864.00	22,737,074.00	27,138,451.00	30,533,495.00	33,999,428.00	37,733,259.00	44,760,126.00	49,846,375.00	48,942,329.00	46,941,364.00	53,658,498.00	62,137,651.00	74,909,846.00	75,950,960.00	90,603,253.00
Leasing Obligations	- -	- -	- -	28,791.00	19,711.00	9,471.00	714.00	- -	- -	- -	767,984.00	757,044.00	950,572.00	1,110,804.00	834,052.00
Deferred Non Current Tax Liabilities	552,059.00	913,401.00	1,474,011.00	2,362,063.00	3,352,352.00	4,051,203.00	4,257,834.00	4,622,226.00	3,234,707.00	3,320,346.00	3,503,077.00	3,277,573.00	3,689,328.00	5,027,741.00	5,438,976.00
Other Non Current Liabilities	976,653.00	489,596.00	7,376,302.00	6,943,207.00	6,568,915.00	6,451,720.00	6,912,970.00	6,837,458.00	6,641,315.00	5,420,481.00	5,994,632.00	6,205,376.00	5,897,802.00	6,189,274.00	7,117,636.00
Equity	29,765,638.00	32,887,973.00	40,327,701.00	47,917,575.00	56,582,789.00	62,620,565.00	66,881,401.00	72,344,578.00	74,757,354.00	73,896,010.00	76,365,754.00	76,340,970.00	82,615,789.00	90,896,545.00	101,809,440.00
Stockholders' Equity	22,263,539.00	30,097,791.00	37,113,032.00	44,039,059.00	51,931,085.00	57,654,828.00	62,023,958.00	67,189,658.00	69,103,484.00	67,973,969.00	70,065,802.00	69,480,633.00	74,986,122.00	82,349,287.00	92,497,311.00
Retained Earnings	15,023,439.00	25,216,162.00	32,263,528.00	39,570,106.00	47,798,532.00	54,649,863.00	60,035,088.00	64,361,408.00	66,587,492.00	66,490,082.00	68,249,633.00	68,911,800.00	73,167,855.00	79,953,601.00	38,210,473.00
Common Stock	1,530,327.00	1,488,992.00	1,488,993.00	1,157,982.00	1,157,982.00	1,157,982.00	1,157,982.00	1,488,993.00	1,157,982.00	1,157,982.00	1,157,982.00	1,157,982.00	1,157,982.00	1,157,982.00	1,488,993.00
Preferred Stock	- -	- -	- -	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00	331,011.00
Profit	3,056,017.00	5,567,132.00	7,655,871.00	8,561,825.00	8,541,834.00	7,346,807.00	6,417,303.00	5,406,435.00	4,032,824.00	1,508,084.00	2,980,049.00	1,924,553.00	4,942,356.00	7,364,364.00	11,961,717.00
Dividends	-284,582.00	-587,864.00	-457,649.00	-523,367.00	-632,529.00	-586,928.00	-1,352,510.00	-1,084,546.00	-1,138,661.00	-1,076,734.00	-1,063,331.00	-893,769.00	-1,186,800.00	-1,354,996.00	-2,499,050.00
Minority Interest	7,502,099.00	2,790,181.00	3,214,668.00	3,878,516.00	4,651,704.00	4,965,737.00	4,857,443.00	5,154,920.00	5,653,870.00	5,922,041.00	6,299,952.00	6,860,337.00	7,629,667.00	8,547,258.00	9,312,129.00
Other Stockholders' Equity	5,709,772.00	3,392,636.00	3,360,510.00	2,979,960.00	2,643,560.00	2,044,620.00	1,110,257.00	2,057,593.00	-44,287,529.00	739,730.00	-44,656,034.00	-46,589,331.00	-46,344,257.00	-45,525,457.00	2,850,394.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-528,648.00	-610,380.00	-1,049,347.00	45,314,528.00	-744,836.00	44,983,210.00	45,669,171.00	46,673,531.00	46,432,150.00	49,616,440.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %