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	2,753,338.00	2,774,468.00	1,725,297.00	1,419,420.00	1,222,386.00	1,300,693.00	1,517,923.00	2,204,457.00	2,586,814.00	2,932,927.00	3,340,874.00	3,345,588.00	3,859,734.00	4,490,260.00	4,727,803.00
Current	677,068.00	511,911.00	323,567.00	260,500.00	194,006.00	172,088.00	167,780.00	378,629.00	314,516.00	498,374.00	419,637.00	431,206.00	502,296.00	560,963.00	655,634.00
Cash And Equivalents	150,661.00	154,386.00	50,066.00	83,479.00	73,030.00	42,285.00	56,386.00	84,376.00	47,998.00	77,417.00	99,674.00	95,263.00	100,643.00	95,351.00	109,773.00
Assets	2,753,338.00	2,774,468.00	1,725,297.00	1,419,420.00	1,222,386.00	1,300,693.00	1,517,923.00	2,204,457.00	2,586,814.00	2,932,927.00	3,340,874.00	3,345,588.00	3,859,734.00	4,490,260.00	4,727,803.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	25,305.00	-24,018.00	-80,827.00	20,739.00	87,355.00	22,179.00	21,677.00	-21,970.00	1,994.00
Inventory	46,037.00	45,757.00	32,374.00	24,399.00	26,133.00	28,924.00	36,713.00	93,548.00	48,406.00	65,689.00	59,121.00	56,118.00	105,316.00	136,741.00	205,990.00
Short Term Investments	78,039.00	18,984.00	14,334.00	1,993.00	4,353.00	12,003.00	8,692.00	23,830.00	20,937.00	145,503.00	13,740.00	16,424.00	87,928.00	73,312.00	78,885.00
Other Current Assets	15,951.00	10,469.00	64,574.00	32,081.00	- -	- -	- -	122.00	748.00	4,300.00	51,601.00	155,632.00	39,632.00	61,063.00	51,484.00
Non Current	2,076,270.00	2,262,556.00	1,401,729.00	1,158,919.00	1,028,379.00	1,128,605.00	1,350,142.00	1,825,828.00	2,272,297.00	2,434,553.00	2,921,236.00	2,914,382.00	3,357,438.00	3,929,296.00	4,072,169.00
Property, Plant, Equipment (Net)	1,908,733.00	2,087,780.00	1,368,749.00	1,130,906.00	1,008,461.00	1,089,583.00	1,319,782.00	1,783,343.00	2,131,452.00	1,722,053.00	2,054,997.00	1,940,461.00	2,358,858.00	2,851,358.00	3,120,946.00
Intangible Assets	1,233.00	5,442.00	2,773.00	7,333.00	5,268.00	4,579.00	3,307.00	8,869.00	9,308.00	8,618.00	6,072.00	5,177.00	5,269.00	4,911.00	4,562.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	4,215.00	5,883.00	4,754.00	4,589.00	4,589.00	4,589.00	4,589.00	4,215.00
Long Term Investments	40,158.00	96,181.00	9,661.00	16,413.00	945.00	-7,478.00	-3,762.00	-18,261.00	71,858.00	-107,862.00	62,925.00	75,567.00	14,809.00	71,088.00	939,663.00
Other Non Current Assets	126,145.00	782.00	1,053.00	1,089.00	833.00	24,110.00	11,856.00	28,190.00	36,062.00	782,807.00	764,941.00	857,000.00	955,242.00	989,978.00	2,677.00
Liabilities	2,112,590.00	2,230,580.00	1,624,592.00	1,590,404.00	818,357.00	801,814.00	948,563.00	1,578,446.00	1,898,976.00	2,153,447.00	2,445,671.00	2,492,265.00	2,341,620.00	2,706,138.00	2,887,343.00
Current	504,157.00	546,958.00	283,927.00	332,027.00	329,722.00	264,304.00	238,920.00	379,882.00	578,005.00	781,319.00	775,381.00	596,705.00	390,206.00	721,681.00	1,192,523.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5,085.00	25,516.00	117,970.00	8,701.00	-24,548.00	25,997.00	18,936.00	13,029.00	4,852.00
Short Term Debt	292,316.00	368,122.00	147,825.00	144,229.00	278,912.00	199,216.00	181,432.00	257,006.00	424,221.00	553,237.00	599,502.00	472,185.00	231,092.00	520,660.00	833,709.00
Deferred Revenue	110,993.00	73,836.00	63,447.00	52,737.00	25,545.00	29,919.00	25,623.00	50,889.00	55,695.00	1,225.00	101,710.00	74,395.00	89,579.00	50,952.00	51,175.00
Tax Payable	83.00	1,285.00	593.00	- -	- -	793.00	158.00	2,702.00	4,967.00	1,225.00	408.00	1,555.00	2,826.00	295.00	2,965.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	588.00	1,222.00	121,782.00	3,982.00	- -	- -	64,975.00	218,668.00
Non Current	1,608,432.00	1,683,621.00	1,340,664.00	1,258,377.00	488,634.00	537,509.00	709,643.00	1,198,563.00	1,320,971.00	1,372,127.00	1,670,290.00	1,895,560.00	1,951,414.00	1,984,456.00	1,694,820.00
Long Term Debt	760,062.00	1,643,057.00	976,309.00	859,240.00	473,380.00	504,324.00	700,623.00	1,135,987.00	1,269,687.00	1,316,890.00	1,601,143.00	1,662,947.00	1,704,964.00	1,774,369.00	49,613.00
Leasing Obligations	137,855.00	1,336,262.00	916,309.00	741,049.00	453,380.00	460,570.00	506,072.00	730,482.00	1,384,008.00	1,343,329.00	1,581,061.00	1,689,483.00	1,599,204.00	1,849,092.00	1,600,192.00
Deferred Non Current Tax Liabilities	272.00	2,244.00	1,222.00	- -	4,254.00	29,197.00	- -	4,531.00	3,207.00	3,261.00	25.00	447.00	11.00	162.00	968.00
Other Non Current Liabilities	50,177.00	9,299.00	339,269.00	399,137.00	1,443.00	1,443.00	9,019.00	- -	43,695.00	47,902.00	65,157.00	228,436.00	234,758.00	200,500.00	1,641,442.00
Equity	640,748.00	543,888.00	100,704.00	-170,984.00	404,028.00	498,879.00	569,359.00	626,011.00	687,837.00	779,480.00	895,202.00	853,323.00	1,518,114.00	1,784,122.00	1,840,460.00
Stockholders' Equity	624,407.00	521,229.00	77,098.00	-170,984.00	404,028.00	493,189.00	563,173.00	606,600.00	662,065.00	749,586.00	829,144.00	772,317.00	1,286,595.00	1,526,617.00	1,602,807.00
Retained Earnings	372,157.00	133,234.00	-1,022,994.00	-1,230,053.00	-846,185.00	71,722.00	110,647.00	140,448.00	266,838.00	330,170.00	392,959.00	402,438.00	652,604.00	810,214.00	433,798.00
Common Stock	57,620.00	82,115.00	66,191.00	91,611.00	119,777.00	122,080.00	122,132.00	122,132.00	122,132.00	122,132.00	122,132.00	122,135.00	159,588.00	159,588.00	159,588.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-593,116.00	-318,030.00	-1,156,228.00	-250,371.00	383,868.00	71,722.00	38,924.00	29,800.00	126,668.00	76,474.00	90,509.00	27,527.00	246,168.00	157,609.00	68,278.00
Dividends	-5,666.00	-320.00	-320.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	16,340.00	22,658.00	23,605.00	- -	- -	5,689.00	6,185.00	19,410.00	25,772.00	29,893.00	66,057.00	81,005.00	231,519.00	257,504.00	237,652.00
Other Stockholders' Equity	194,629.00	305,879.00	1,033,901.00	967,458.00	1,130,437.00	299,386.00	171,675.00	-67,344.00	-91,060.00	-142,644.00	-203,237.00	-235,296.00	-50,985.00	-152,753.00	172,643.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	158,717.00	411,364.00	364,155.00	439,927.00	517,290.00	483,039.00	525,386.00	709,567.00	836,776.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %