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	1,291,068.00	1,498,046.00	521,959.00	720,858.00	787,194.00	837,243.00	883,064.00	970,602.00	1,085,451.00	3,825,103.00	4,098,014.00	4,239,211.00	4,572,292.00	4,726,896.00	5,060,957.00
Current	485,861.00	560,619.00	141,142.00	130,036.00	137,865.00	112,682.00	113,602.00	117,221.00	158,949.00	1,110,543.00	1,205,376.00	1,344,018.00	1,645,487.00	1,637,750.00	1,745,855.00
Cash And Equivalents	83,354.00	97,205.00	20,042.00	16,325.00	23,346.00	24,322.00	31,025.00	22,034.00	23,952.00	158,373.00	178,499.00	316,562.00	363,022.00	326,803.00	325,249.00
Assets	1,291,068.00	1,498,046.00	521,959.00	720,858.00	787,194.00	837,243.00	883,064.00	970,602.00	1,085,451.00	3,825,103.00	4,098,014.00	4,239,211.00	4,572,292.00	4,726,896.00	5,060,957.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	322.00	-9,027.00	-3,566.00	-27,016.00	23,034.00	-43,406.00	-120,049.00	10,581.00	-34,788.00
Inventory	169,824.00	228,203.00	38,906.00	34,756.00	33,740.00	25,716.00	23,112.00	23,785.00	24,690.00	333,069.00	408,595.00	370,441.00	535,132.00	683,018.00	676,555.00
Short Term Investments	122,235.00	69,886.00	31,851.00	26,473.00	27,242.00	17,175.00	16,212.00	24,815.00	47,801.00	125,378.00	153,869.00	196,140.00	175,550.00	74,095.00	88,350.00
Other Current Assets	553.00	27.00	- -	- -	- -	- -	- -	- -	- -	- -	3,223.00	3,375.00	3,309.00	4,830.00	126,965.00
Non Current	805,206.00	937,426.00	380,816.00	590,821.00	649,329.00	724,561.00	769,461.00	853,381.00	926,502.00	2,714,559.00	2,892,638.00	2,895,193.00	2,926,804.00	3,089,145.00	3,315,102.00
Property, Plant, Equipment (Net)	694,097.00	776,101.00	100,102.00	108,667.00	110,049.00	124,892.00	123,018.00	119,295.00	154,977.00	2,446,517.00	2,523,805.00	2,453,633.00	2,439,925.00	2,503,491.00	2,732,746.00
Intangible Assets	6,288.00	5,490.00	3,374.00	4,354.00	4,542.00	4,891.00	4,929.00	4,986.00	5,050.00	59,138.00	65,801.00	71,065.00	72,914.00	70,605.00	63,110.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-44,051.00	59,796.00	234,054.00	436,241.00	492,953.00	566,724.00	615,639.00	691,565.00	706,314.00	53,902.00	11,871.00	57,552.00	131,689.00	337,829.00	318,113.00
Other Non Current Assets	138,230.00	81,626.00	- -	- -	221.00	- -	- -	37,532.00	- -	208,903.00	251,148.00	272,218.00	251,616.00	128,084.00	164,568.00
Liabilities	778,021.00	895,169.00	202,458.00	194,442.00	193,837.00	179,678.00	158,180.00	149,817.00	168,376.00	1,942,346.00	2,081,511.00	2,197,933.00	2,455,495.00	2,595,712.00	2,829,351.00
Current	434,450.00	561,251.00	119,784.00	121,772.00	127,078.00	115,492.00	87,300.00	87,121.00	96,298.00	717,736.00	685,739.00	849,081.00	1,152,901.00	1,568,455.00	1,451,193.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,142.00	1,069.00	4,667.00	19,608.00	282.00	-45,455.00	103,643.00	7,368.00	-86,181.00
Short Term Debt	238,595.00	296,461.00	94,540.00	82,981.00	85,799.00	87,206.00	61,547.00	58,851.00	49,180.00	344,740.00	291,895.00	525,999.00	570,419.00	1,103,878.00	983,783.00
Deferred Revenue	65,752.00	112,576.00	13,000.00	18,640.00	19,205.00	16,105.00	16,804.00	19,322.00	24,948.00	10,770.00	263,674.00	225,041.00	433,809.00	33,912.00	25,051.00
Tax Payable	19,331.00	14,140.00	1,604.00	3,162.00	2,303.00	2,948.00	3,507.00	3,586.00	6,989.00	28,665.00	45,075.00	17,437.00	10,706.00	17,138.00	16,220.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	218,902.00	- -	1,858.00	1,458.00	253,995.00	333,251.00
Non Current	343,571.00	333,918.00	82,674.00	72,669.00	66,759.00	64,186.00	70,879.00	62,695.00	72,078.00	1,224,609.00	1,395,772.00	1,348,852.00	1,302,593.00	1,027,257.00	1,378,157.00
Long Term Debt	264,709.00	243,732.00	35,245.00	20,811.00	9,217.00	6,127.00	11,945.00	1,304.00	7,762.00	914,226.00	985,154.00	946,872.00	898,884.00	641,718.00	855,059.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,314.00	23,237.00	25,111.00	22,028.00	41,721.00
Deferred Non Current Tax Liabilities	14,360.00	16,802.00	35,926.00	41,480.00	47,429.00	47,969.00	49,172.00	53,140.00	55,723.00	36,783.00	98,289.00	75,539.00	76,479.00	73,873.00	114,115.00
Other Non Current Liabilities	165.00	73,147.00	11,327.00	- -	- -	- -	9,761.00	- -	- -	273,514.00	312,321.00	- -	- -	311,665.00	367,260.00
Equity	513,047.00	602,876.00	319,500.00	526,415.00	593,356.00	657,565.00	724,883.00	820,785.00	917,075.00	1,882,757.00	2,016,503.00	2,041,278.00	2,116,797.00	2,131,183.00	2,231,606.00
Stockholders' Equity	247,522.00	285,823.00	319,500.00	521,069.00	586,828.00	657,565.00	724,883.00	820,785.00	917,075.00	959,218.00	1,030,185.00	1,051,520.00	1,098,430.00	1,128,197.00	1,166,907.00
Retained Earnings	186,805.00	224,499.00	285,920.00	353,367.00	419,641.00	488,833.00	553,608.00	650,176.00	729,699.00	778,950.00	851,388.00	871,229.00	906,751.00	941,728.00	510,747.00
Common Stock	13,389.00	13,389.00	13,389.00	25,440.00	25,440.00	25,440.00	25,440.00	25,440.00	26,771.00	26,771.00	26,771.00	26,771.00	26,771.00	26,771.00	28,572.00
Preferred Stock	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00	1,800.00
Profit	45,443.00	38,768.00	39,245.00	74,432.00	67,902.00	78,156.00	77,791.00	99,387.00	81,842.00	88,542.00	113,665.00	769.00	28,840.00	1,776.00	41,635.00
Dividends	-7,555.00	-7,101.00	-1,074.00	-1,074.00	-2,189.00	-2,732.00	-3,003.00	-3,003.00	-4,089.00	-5,987.00	-10,299.00	-10,882.00	-11,051.00	-11,817.00	-11,868.00
Minority Interest	265,524.00	317,053.00	- -	5,346.00	6,528.00	- -	- -	- -	- -	923,538.00	986,318.00	989,758.00	1,018,367.00	1,002,985.00	1,064,699.00
Other Stockholders' Equity	45,527.00	46,133.00	18,389.00	140,461.00	139,946.00	141,490.00	-150,685.00	-166,804.00	-167,731.00	-198,075.00	-224,075.00	-249,644.00	-268,551.00	-295,108.00	128,337.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	294,720.00	310,172.00	326,534.00	349,770.00	374,299.00	401,362.00	431,658.00	453,005.00	497,449.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %