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	18,935,291.00	19,874,733.00	22,984,987.00	27,228,084.00	29,985,901.00	41,059,175.00	41,706,316.00	42,970,595.00	43,892,739.00	53,422,572.00	50,075,052.00	62,738,433.00	58,541,999.00	53,428,267.00	56,697,893.00
Current	4,379,989.00	3,594,731.00	6,313,110.00	6,414,959.00	6,270,932.00	9,860,142.00	8,002,990.00	7,704,430.00	8,281,319.00	8,939,075.00	7,986,695.00	14,082,903.00	14,246,086.00	12,530,639.00	- -
Cash And Equivalents	3,841,859.00	2,895,686.00	4,748,497.00	4,362,810.00	4,387,636.00	7,978,236.00	6,745,062.00	6,269,881.00	6,135,900.00	7,225,689.00	5,960,619.00	7,088,569.00	9,039,919.00	8,645,071.00	2,167,710.00
Assets	18,935,291.00	19,874,733.00	22,984,987.00	27,228,084.00	29,985,901.00	41,059,175.00	41,706,316.00	42,970,595.00	43,892,739.00	53,422,572.00	50,075,052.00	62,738,433.00	58,541,999.00	53,428,267.00	56,697,893.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-42,970,595.00	-43,892,739.00	-53,669,849.00	7,990,297.00	12,320,873.00	12,857,384.00	10,807,460.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	25,348,971.00	23,079,053.00	- -	4,951,118.00	3,677,674.00	5,878,777.00	4,547,790.00	5,120,193.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	42,970,595.00	43,892,739.00	53,669,849.00	-7,990,297.00	-12,320,873.00	-12,857,384.00	-10,807,460.00	-13,147,869.00
Non Current	13,307,851.00	12,533,807.00	14,656,821.00	19,155,692.00	22,052,159.00	28,530,130.00	29,543,964.00	31,004,331.00	30,577,115.00	38,191,927.00	35,204,375.00	40,799,275.00	36,048,661.00	30,939,807.00	- -
Property, Plant, Equipment (Net)	334,349.00	327,028.00	317,011.00	304,554.00	298,485.00	287,117.00	293,811.00	307,505.00	300,349.00	296,788.00	168,381.00	213,429.00	209,091.00	228,822.00	275,888.00
Intangible Assets	38,929.00	27,928.00	48,394.00	40,551.00	27,967.00	39,539.00	27,166.00	25,769.00	20,500.00	17,365.00	18,258.00	17,043.00	17,052.00	24,129.00	25,597.00
Goodwill	- -	- -	3,992.00	- -	2,270.00	1,870.00	- -	75,295.00	91,482.00	261,645.00	39,782.00	39,782.00	39,782.00	39,782.00	39,782.00
Long Term Investments	12,934,573.00	12,178,851.00	14,287,424.00	18,810,587.00	21,723,437.00	28,201,604.00	29,222,987.00	30,671,057.00	30,256,266.00	37,877,774.00	34,977,954.00	40,529,021.00	35,782,736.00	30,647,074.00	1,501,779.00
Other Non Current Assets	-13,307,851.00	-12,533,807.00	-14,656,821.00	-19,155,692.00	-22,052,159.00	-28,530,130.00	-29,543,964.00	-42,970,595.00	-43,892,739.00	-53,669,849.00	-1,665.00	-33,182.00	-11,384.00	-10,550.00	-1,862,536.00
Liabilities	16,195,477.00	17,033,205.00	19,535,243.00	23,744,194.00	26,538,449.00	36,681,087.00	37,155,772.00	38,321,817.00	39,056,532.00	9,937,031.00	11,886,014.00	13,358,432.00	13,021,647.00	46,200,211.00	49,084,465.00
Current	459,149.00	517,433.00	1,360,509.00	1,849,538.00	1,682,597.00	1,420,306.00	1,025,204.00	44,234,638.00	811.00	247,277.00	13,401,691.00	19,604,520.00	15,208,470.00	14,030,825.00	13,156,226.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-320,295.00	-1,673,892.00	6,222,949.00	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	5,912,821.00	6,511,690.00	5,886,182.00	13,401,691.00	19,604,520.00	15,208,470.00	14,030,825.00	13,156,226.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,374.00	31,846.00	87,958.00	83,130.00	92,221.00
Tax Payable	44,129.00	2,220.00	1,505.00	- -	- -	- -	43.00	58,850.00	6,684.00	- -	26,116.00	130,231.00	212,375.00	41,787.00	160,887.00
Other Current Liabilities	-459,149.00	-517,433.00	-1,360,509.00	-1,849,538.00	-1,682,597.00	-1,420,306.00	-1,025,204.00	-5,912,821.00	-6,510,879.00	-5,638,905.00	-13,451,065.00	-19,636,366.00	-15,296,428.00	-14,113,955.00	-92,221.00
Non Current	459,149.00	517,433.00	1,360,509.00	3,477,424.00	1,682,597.00	1,420,306.00	1,025,204.00	38,321,817.00	39,056,532.00	9,937,031.00	11,886,014.00	13,358,432.00	13,021,647.00	46,200,211.00	29,472,390.00
Long Term Debt	3,112,118.00	2,690,315.00	1,930,745.00	3,477,424.00	3,684,761.00	5,773,322.00	6,534,720.00	6,182,821.00	6,821,690.00	9,937,031.00	11,886,014.00	13,358,432.00	13,021,647.00	14,902,224.00	8,729,520.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,804.00	42,437.00	28,315.00	22,573.00	61,908.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38,679,015.00	18,035.00	4,220.00	81,780.00	85,289.00	5,705.00
Other Non Current Liabilities	-2,652,969.00	-2,172,882.00	-570,236.00	-3,477,424.00	-2,002,164.00	-4,353,016.00	-5,509,516.00	-6,182,821.00	-6,821,690.00	-9,937,031.00	-67,409.00	-36,066.00	-169,738.00	31,129,568.00	20,644,944.00
Equity	2,739,814.00	2,841,528.00	3,449,744.00	3,483,890.00	3,447,452.00	4,378,088.00	4,550,544.00	4,648,778.00	4,836,207.00	5,053,803.00	5,392,085.00	5,802,874.00	6,823,305.00	7,228,056.00	7,613,428.00
Stockholders' Equity	2,523,188.00	2,628,692.00	3,440,318.00	3,474,406.00	3,439,721.00	4,368,944.00	4,542,296.00	4,638,816.00	4,830,600.00	5,047,617.00	5,385,079.00	5,797,722.00	6,818,154.00	7,223,393.00	7,611,779.00
Retained Earnings	698,174.00	797,561.00	994,894.00	1,031,728.00	1,026,394.00	1,102,928.00	1,269,163.00	1,384,558.00	1,613,561.00	1,832,480.00	2,157,388.00	2,581,705.00	3,302,570.00	3,274,063.00	810,494.00
Common Stock	687,445.00	687,445.00	1,021,145.00	1,021,145.00	1,021,145.00	1,431,920.00	1,431,920.00	1,431,920.00	1,431,920.00	1,431,920.00	1,431,920.00	1,431,920.00	1,510,045.00	1,683,205.00	1,782,560.00
Preferred Stock	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00	99,355.00
Profit	168,014.00	136,472.00	169,801.00	88,101.00	16,008.00	81,265.00	214,240.00	236,221.00	350,109.00	360,862.00	475,517.00	576,971.00	931,526.00	303,418.00	556,440.00
Dividends	-84,205.00	-53,929.00	-45,994.00	-55,080.00	-22,658.00	-11,801.00	-48,835.00	-120,677.00	-120,677.00	-150,610.00	-150,610.00	-150,742.00	-210,661.00	-331,926.00	-245,841.00
Minority Interest	216,626.00	212,836.00	9,426.00	9,484.00	7,731.00	9,144.00	8,248.00	9,962.00	5,607.00	6,186.00	7,006.00	5,152.00	5,151.00	4,663.00	1,649.00
Other Stockholders' Equity	1,038,214.00	1,044,331.00	1,324,924.00	1,322,178.00	1,292,827.00	1,734,741.00	1,741,858.00	-2,925,795.00	-3,150,443.00	-3,369,941.00	-141,067.00	-421,250.00	-578,287.00	-814,743.00	1,766,958.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	4,648,778.00	4,836,207.00	5,053,803.00	1,837,483.00	2,105,992.00	2,484,471.00	2,981,513.00	3,152,412.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %