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	870,288.00	1,405,231.00	1,682,601.00	1,797,550.00	1,922,094.00	1,882,969.00	1,954,105.00	2,181,726.00	2,796,884.00	2,837,374.00	2,966,575.00	3,068,465.00	3,109,986.00	3,185,133.00	5,051,682.00
Current	312,883.00	451,541.00	497,693.00	534,136.00	579,465.00	660,277.00	600,952.00	842,128.00	1,157,848.00	1,132,345.00	1,119,660.00	1,101,781.00	990,554.00	1,058,080.00	1,197,839.00
Cash And Equivalents	25,278.00	16,091.00	16,181.00	18,999.00	26,685.00	24,314.00	23,164.00	33,826.00	49,707.00	55,388.00	69,191.00	76,291.00	59,408.00	56,639.00	76,551.00
Assets	870,288.00	1,405,231.00	1,682,601.00	1,797,550.00	1,922,094.00	1,882,969.00	1,954,105.00	2,181,726.00	2,796,884.00	2,837,374.00	2,966,575.00	3,068,465.00	3,109,986.00	3,185,133.00	5,051,682.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-2,434.00	23,032.00	-12,683.00	19,889.00	10,601.00	15,813.00	-74,767.00	-43,215.00	4,155.00
Inventory	22,469.00	35,948.00	49,355.00	57,479.00	66,112.00	81,664.00	100,655.00	188,497.00	299,528.00	315,398.00	291,035.00	274,549.00	330,006.00	372,030.00	425,323.00
Short Term Investments	123,117.00	225,095.00	215,095.00	218,095.00	219,729.00	249,574.00	167,854.00	261,546.00	324,557.00	295,290.00	300,941.00	323,847.00	74,701.00	57,092.00	71,864.00
Other Current Assets	142,018.00	174,405.00	- -	239,562.00	266,939.00	304,724.00	309,277.00	358,257.00	484,054.00	466,268.00	22,981.00	14,456.00	1,181.00	4,338.00	30,142.00
Non Current	557,405.00	953,690.00	1,184,907.00	1,263,414.00	1,342,628.00	1,222,692.00	1,353,153.00	1,339,598.00	1,639,036.00	1,705,028.00	1,846,914.00	1,966,684.00	2,119,432.00	2,127,053.00	3,853,843.00
Property, Plant, Equipment (Net)	112,866.00	137,972.00	117,496.00	140,210.00	150,526.00	166,490.00	176,965.00	240,704.00	394,231.00	440,234.00	600,241.00	659,382.00	649,420.00	633,149.00	818,951.00
Intangible Assets	83.00	461.00	2,248.00	2,522.00	2,518.00	2,846.00	5,007.00	10,663.00	88,351.00	81,969.00	72,087.00	68,273.00	62,466.00	30,915.00	172,529.00
Goodwill	110.00	99,562.00	118,422.00	118,382.00	129,788.00	129,788.00	129,960.00	154,816.00	236,848.00	199,681.00	177,576.00	177,576.00	148,361.00	116,588.00	4,163.00
Long Term Investments	313,000.00	476,969.00	661,701.00	712,803.00	764,004.00	596,258.00	794,368.00	579,604.00	487,385.00	637,089.00	644,052.00	668,236.00	1,105,249.00	1,150,624.00	2,681,915.00
Other Non Current Assets	130,091.00	237,257.00	17,319.00	19,467.00	293,896.00	325,140.00	244,037.00	344,241.00	419,235.00	333,713.00	339,906.00	376,201.00	125,853.00	167,316.00	133,546.00
Liabilities	221,305.00	307,663.00	436,293.00	474,945.00	499,639.00	501,237.00	486,230.00	574,659.00	753,525.00	726,281.00	850,199.00	878,287.00	899,515.00	989,203.00	1,530,728.00
Current	120,804.00	159,683.00	214,562.00	236,216.00	245,622.00	284,109.00	267,473.00	371,918.00	484,419.00	455,404.00	527,192.00	546,657.00	588,539.00	752,414.00	866,095.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12,329.00	14,240.00	32,661.00	-46,039.00	9,987.00	6,566.00	9,272.00	8,464.00	36,947.00
Short Term Debt	- -	6,300.00	16,682.00	32,657.00	22,655.00	8,519.00	6,505.00	28,067.00	34,934.00	32,827.00	54,994.00	87,991.00	67,568.00	204,350.00	239,687.00
Deferred Revenue	- -	20,096.00	74,998.00	12,518.00	23,698.00	24,460.00	29,858.00	31,009.00	39,222.00	42,121.00	39,006.00	49,640.00	81,292.00	61,550.00	67,172.00
Tax Payable	7,601.00	20,096.00	11,138.00	12,518.00	23,698.00	24,460.00	29,858.00	31,009.00	39,222.00	42,121.00	26,050.00	20,440.00	21,349.00	32,390.00	11,700.00
Other Current Liabilities	34,767.00	37,929.00	- -	65,035.00	59,168.00	74,490.00	67,461.00	105,587.00	119,731.00	134,674.00	174,910.00	142,261.00	158,280.00	194,903.00	211,372.00
Non Current	100,501.00	147,979.00	221,731.00	238,728.00	254,017.00	217,128.00	218,756.00	202,740.00	269,105.00	270,877.00	323,007.00	331,630.00	310,976.00	236,789.00	664,633.00
Long Term Debt	- -	- -	27.00	2,021.00	6,515.00	7,010.00	5,004.00	4,656.00	2,397.00	1,947.00	41,375.00	54,916.00	44,235.00	38,801.00	51,779.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,119.00	70,892.00	61,839.00	55,010.00	51,779.00
Deferred Non Current Tax Liabilities	81,447.00	126,356.00	182,423.00	193,477.00	202,676.00	170,841.00	174,541.00	168,480.00	209,191.00	200,323.00	194,758.00	204,710.00	219,975.00	180,465.00	580,595.00
Other Non Current Liabilities	19,053.00	21,623.00	39,280.00	43,228.00	44,825.00	39,276.00	39,211.00	29,603.00	56,741.00	55,381.00	77,757.00	68,093.00	36,921.00	13,274.00	24,445.00
Equity	648,982.00	1,097,567.00	1,246,307.00	1,322,605.00	1,422,455.00	1,381,731.00	1,467,874.00	1,607,067.00	2,043,359.00	2,111,092.00	2,116,376.00	2,190,177.00	2,210,470.00	2,195,929.00	3,520,953.00
Stockholders' Equity	622,412.00	1,067,785.00	1,243,873.00	1,319,366.00	1,417,407.00	1,376,746.00	1,462,151.00	1,509,616.00	1,673,918.00	1,708,185.00	1,717,238.00	1,781,223.00	1,825,132.00	1,821,184.00	2,702,476.00
Retained Earnings	193,764.00	269,135.00	507,532.00	582,021.00	668,670.00	756,500.00	839,435.00	927,815.00	1,037,572.00	1,125,080.00	1,144,515.00	1,203,027.00	1,228,506.00	1,290,258.00	2,358,783.00
Common Stock	28,349.00	45,052.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	48,852.00	78,845.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46,010.00	77,944.00	84,584.00	79,960.00	90,887.00	97,618.00	90,805.00	94,875.00	113,400.00	103,143.00	54,795.00	71,135.00	43,456.00	42,329.00	1,127,285.00
Dividends	-2,569.00	-2,560.00	-4,205.00	-4,346.00	-4,360.00	-4,364.00	-5,237.00	-6,210.00	-6,310.00	-11,013.00	-26,130.00	-22,065.00	-20,861.00	-19,500.00	-19,016.00
Minority Interest	26,570.00	29,782.00	2,434.00	3,238.00	5,047.00	4,985.00	5,723.00	97,450.00	369,440.00	402,907.00	399,137.00	408,954.00	385,338.00	374,745.00	818,477.00
Other Stockholders' Equity	400,298.00	753,597.00	687,488.00	688,492.00	699,885.00	571,394.00	211,020.00	311,066.00	365,840.00	373,813.00	374,517.00	365,344.00	359,383.00	357,596.00	130,652.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	362,843.00	221,883.00	221,653.00	160,438.00	149,353.00	163,999.00	188,389.00	124,477.00	134,194.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %