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	112,179,788.00	134,169,275.00	155,631,200.00	181,071,570.00	214,075,018.00	230,422,958.00	242,179,521.00	262,174,324.00	301,752,090.00	339,357,244.00	352,564,497.00	378,235,718.00	426,621,158.00	448,424,507.00	455,905,980.00
Current	54,211,296.00	61,402,589.00	71,502,000.00	87,269,017.00	110,760,271.00	115,146,026.00	124,814,725.00	141,429,704.00	146,982,464.00	174,697,424.00	181,385,260.00	198,215,579.00	218,163,185.00	218,470,581.00	205,328,868.00
Cash And Equivalents	10,149,930.00	9,791,418.00	26,877,600.00	18,791,460.00	16,284,780.00	16,840,766.00	22,636,744.00	32,111,442.00	30,545,130.00	30,340,505.00	26,885,999.00	29,382,578.00	39,031,415.00	49,680,710.00	69,080,893.00
Assets	112,179,788.00	134,169,275.00	155,631,200.00	181,071,570.00	214,075,018.00	230,422,958.00	242,179,521.00	262,174,324.00	301,752,090.00	339,357,244.00	352,564,497.00	378,235,718.00	426,621,158.00	448,424,507.00	455,905,980.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	1,313,276.00	-7,676,175.00	4,513,604.00	1,828,591.00	1,741,016.00	-7,506,952.00	6,332,085.00	235,651.00
Inventory	9,839,328.00	13,364,523.00	15,716,700.00	17,747,413.00	19,134,868.00	17,317,504.00	18,811,794.00	18,353,503.00	24,983,355.00	28,984,704.00	26,766,464.00	32,043,145.00	41,384,404.00	52,187,866.00	51,625,874.00
Short Term Investments	2,104,420.00	1,159,152.00	655,968.00	18,656,811.00	38,211,229.00	44,976,574.00	48,856,330.00	56,070,871.00	52,639,071.00	70,599,438.00	81,893,704.00	95,270,265.00	85,118,777.00	65,546,576.00	23,326,317.00
Other Current Assets	- -	- -	7,025,600.00	4,275,436.00	5,022,991.00	5,335,018.00	4,388,123.00	4,836,850.00	5,530,021.00	2,326,337.00	6,874,697.00	7,359,001.00	5,081,665.00	6,316,834.00	18,015,143.00
Non Current	57,968,491.00	72,886,154.00	84,129,200.00	93,802,553.00	103,314,747.00	115,276,932.00	117,364,796.00	120,744,620.00	154,769,626.00	164,659,820.00	171,179,237.00	180,020,139.00	208,457,973.00	229,953,926.00	250,577,112.00
Property, Plant, Equipment (Net)	43,560,295.00	52,964,594.00	62,044,000.00	68,484,743.00	75,496,388.00	80,872,950.00	86,477,110.00	91,473,041.00	111,665,648.00	115,416,724.00	119,825,474.00	128,952,892.00	149,928,539.00	168,045,388.00	187,256,262.00
Intangible Assets	1,256,008.00	2,779,438.00	3,355,235.00	3,155,860.00	3,420,066.00	4,045,897.00	4,485,772.00	4,000,440.00	9,057,345.00	9,057,920.00	14,453,065.00	12,794,860.00	14,391,985.00	14,203,332.00	16,284,243.00
Goodwill	- -	- -	-35.00	573,845.00	560,534.00	739,576.00	910,539.00	1,343,580.00	5,703,138.00	5,833,678.00	6,250,439.00	5,673,642.00	5,844,259.00	6,014,422.00	6,457,619.00
Long Term Investments	5,812,432.00	7,831,798.00	9,340,062.00	-4,642,147.00	-25,550,557.00	-27,076,604.00	-35,247,502.00	-43,428,711.00	-37,977,789.00	-54,971,145.00	-64,332,376.00	-73,415,301.00	-60,695,343.00	-41,850,227.00	21,463,519.00
Other Non Current Assets	6,288,154.00	8,186,313.00	7,775,860.00	23,714,172.00	44,766,536.00	52,168,518.00	55,149,769.00	62,034,820.00	61,259,597.00	83,854,641.00	90,477,586.00	101,739,046.00	94,727,319.00	78,439,693.00	18,295,983.00
Liabilities	39,134,587.00	44,939,652.00	53,785,900.00	59,591,364.00	64,059,008.00	62,334,770.00	63,119,716.00	69,211,291.00	87,260,662.00	91,604,067.00	89,684,076.00	102,287,702.00	121,721,227.00	93,674,903.00	92,228,115.00
Current	34,204,424.00	39,944,721.00	39,139,300.00	46,933,052.00	51,315,409.00	52,013,913.00	50,502,909.00	54,704,095.00	67,175,114.00	69,081,510.00	63,782,764.00	75,604,351.00	88,117,133.00	78,344,852.00	75,719,452.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	200,240.00	4,006,410.00	-533,609.00	-1,269,177.00	3,885,742.00	1,027,017.00	-5,298,547.00	318,432.00
Short Term Debt	8,014,333.00	9,553,654.00	9,684,013.00	9,442,762.00	8,864,348.00	9,807,966.00	11,376,973.00	13,979,606.00	16,046,238.00	13,620,046.00	15,239,558.00	17,269,528.00	15,017,761.00	6,236,477.00	8,423,476.00
Deferred Revenue	12,647,465.00	14,341,266.00	10,806,586.00	20,256,989.00	24,349,383.00	33,964,984.00	32,651,510.00	33,888,274.00	41,641,830.00	8,720,050.00	38,787,954.00	47,467,882.00	58,153,782.00	1,314,934.00	1,492,602.00
Tax Payable	1,124,423.00	2,051,451.00	1,262,800.00	3,222,934.00	3,386,018.00	2,161,109.00	3,401,625.00	2,837,353.00	7,408,348.00	8,720,050.00	1,387,773.00	4,430,272.00	6,749,149.00	4,250,397.00	3,358,715.00
Other Current Liabilities	- -	- -	8,372,000.00	343,951.00	467,973.00	326,259.00	287,135.00	351,176.00	403,139.00	38,261,498.00	1,037,030.00	1,127,719.00	1,492,239.00	60,148,755.00	54,483,550.00
Non Current	4,930,163.00	4,994,931.00	14,646,600.00	12,658,312.00	12,743,599.00	10,320,857.00	12,616,807.00	14,507,196.00	20,085,548.00	22,522,557.00	25,901,312.00	26,683,351.00	33,604,094.00	15,330,051.00	16,508,663.00
Long Term Debt	1,380,277.00	1,221,718.00	14,646,600.00	5,452,402.00	2,296,185.00	1,457,553.00	1,496,990.00	1,302,780.00	2,767,807.00	1,047,057.00	3,172,479.00	2,947,853.00	3,374,388.00	4,096,765.00	537,618.00
Leasing Obligations	- -	- -	- -	115,064.00	102,213.00	92,489.00	88,596.00	83,726.00	57,538.00	50,122.00	2,197,181.00	2,710,497.00	3,676,558.00	4,400,845.00	3,724,850.00
Deferred Non Current Tax Liabilities	1,249,963.00	1,652,667.00	2,333,441.00	3,429,467.00	6,012,371.00	4,097,811.00	5,154,792.00	7,293,514.00	11,710,781.00	15,162,523.00	17,053,808.00	18,810,845.00	23,198,205.00	5,111,332.00	620,549.00
Other Non Current Liabilities	- -	2,120,545.00	- -	472,094.00	1,065,461.00	1,502,590.00	2,042,140.00	2,062,066.00	2,708,985.00	1,951,251.00	2,408,896.00	1,725,857.00	1,267,183.00	6,121,954.00	11,625,646.00
Equity	72,925,733.00	89,229,623.00	106,090,857.00	121,480,206.00	150,016,010.00	168,088,188.00	179,059,805.00	192,963,033.00	214,491,428.00	247,753,177.00	262,880,421.00	275,948,016.00	304,899,931.00	354,749,604.00	363,677,865.00
Stockholders' Equity	69,445,584.00	85,470,091.00	101,845,300.00	117,094,052.00	144,442,616.00	162,181,725.00	172,876,767.00	186,424,328.00	207,213,416.00	240,068,993.00	254,915,472.00	267,670,331.00	296,237,697.00	345,186,142.00	353,233,775.00
Retained Earnings	71,065,246.00	85,014,550.00	97,542,524.00	119,985,689.00	148,600,282.00	169,529,604.00	185,132,014.00	193,086,317.00	215,811,200.00	242,698,956.00	254,582,894.00	271,068,211.00	293,064,763.00	337,946,407.00	138,454,235.00
Common Stock	778,046.00	778,047.00	897,500.00	897,514.00	897,514.00	897,514.00	897,514.00	897,514.00	897,514.00	897,514.00	897,514.00	897,514.00	778,047.00	778,047.00	897,514.00
Preferred Stock	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00	119,467.00
Profit	9,571,598.00	15,799,035.00	13,734,067.00	23,185,375.00	29,821,215.00	23,082,499.00	18,694,628.00	22,415,655.00	41,344,569.00	43,890,877.00	21,505,054.00	26,090,846.00	39,243,791.00	54,730,018.00	14,473,401.00
Dividends	-823,626.00	-1,917,637.00	-874,607.00	-1,265,137.00	-1,249,672.00	-2,233,905.00	-3,129,544.00	-3,114,742.00	-6,804,297.00	-10,193,695.00	-9,639,202.00	-9,676,760.00	-20,510,350.00	-9,814,426.00	-9,864,474.00
Minority Interest	3,480,148.00	3,759,531.00	4,245,557.00	4,386,154.00	5,573,394.00	5,906,463.00	6,183,038.00	6,538,705.00	7,278,012.00	7,684,184.00	7,964,949.00	8,277,685.00	8,662,234.00	9,563,462.00	10,444,090.00
Other Stockholders' Equity	-2,517,175.00	-441,973.00	-959,745.00	-3,789,151.00	-5,055,180.00	-8,245,393.00	-13,152,761.00	-7,559,503.00	-9,495,298.00	-3,527,477.00	-164,038,442.00	-170,455,139.00	-166,410,214.00	-187,890,603.00	4,284,426.00
Loss Other Compr. Income	- -	- -	4,245,552.00	-119,467.00	-119,467.00	-119,467.00	-119,467.00	-119,467.00	-119,467.00	-119,467.00	163,354,039.00	166,040,278.00	168,685,634.00	194,232,824.00	209,478,133.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %