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	2,125,852.00	2,315,960.00	2,570,902.00	2,918,605.00	2,512,178.00	852,614.00	598,763.00	682,118.00	631,586.00	713,764.00	891,902.00	954,233.00	1,262,000.00	1,581,700.00	1,807,512.00
Current	1,054,023.00	1,157,162.00	1,215,444.00	1,551,739.00	1,193,088.00	470,989.00	313,262.00	392,987.00	386,874.00	442,113.00	573,283.00	541,194.00	781,567.00	1,135,812.00	1,363,719.00
Cash And Equivalents	29,533.00	21,533.00	123,359.00	95,982.00	110,773.00	49,117.00	122,299.00	193,736.00	155,593.00	84,919.00	188,324.00	103,607.00	131,148.00	86,811.00	164,229.00
Assets	2,125,852.00	2,315,960.00	2,570,902.00	2,918,605.00	2,512,178.00	852,614.00	598,763.00	682,118.00	631,586.00	713,764.00	891,902.00	954,233.00	1,262,000.00	1,581,700.00	1,807,512.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,357.00	26,589.00	-70,908.00	-178,746.00	-18,013.00
Inventory	112,408.00	102,081.00	50,210.00	48,285.00	6,193.00	1,396.00	1,224.00	1,118.00	890.00	511.00	68,559.00	122,881.00	105,497.00	169,911.00	164,008.00
Short Term Investments	80,503.00	51,423.00	37,991.00	75,881.00	94,884.00	50,176.00	16,274.00	7,169.00	1,511.00	86,382.00	35,984.00	1,876.00	36,717.00	7,436.00	5,448.00
Other Current Assets	- -	982,124.00	6,975.00	122.00	11.00	- -	- -	- -	- -	- -	-6,622.00	-6,594.00	-6,554.00	-6,630.00	455,753.00
Non Current	1,071,828.00	1,158,798.00	1,355,458.00	1,366,866.00	1,319,090.00	381,624.00	285,501.00	289,130.00	244,711.00	271,651.00	318,618.00	413,039.00	480,433.00	445,887.00	443,792.00
Property, Plant, Equipment (Net)	362,019.00	376,277.00	353,058.00	438,457.00	368,879.00	50,394.00	42,237.00	44,925.00	42,339.00	39,559.00	73,076.00	115,296.00	108,277.00	94,196.00	86,780.00
Intangible Assets	45,683.00	35,027.00	50,596.00	192,548.00	190,517.00	30,483.00	2,527.00	1,332.00	3,148.00	3,412.00	4,928.00	6,231.00	6,399.00	6,997.00	6,967.00
Goodwill	- -	- -	7,580.00	7,878.00	9,022.00	- -	- -	- -	- -	- -	- -	1,314.00	1,314.00	1,314.00	1,314.00
Long Term Investments	507,311.00	605,626.00	525,811.00	403,409.00	320,274.00	83,088.00	184,315.00	191,694.00	150,315.00	79,695.00	62,583.00	127,309.00	206,371.00	206,894.00	307,499.00
Other Non Current Assets	155,739.00	136,289.00	385,180.00	280,023.00	328,351.00	184,379.00	55,361.00	47,224.00	47,371.00	147,049.00	175,915.00	161,241.00	157,516.00	136,234.00	25,325.00
Liabilities	1,495,933.00	1,646,097.00	2,148,849.00	2,409,065.00	2,162,068.00	828,199.00	528,439.00	429,053.00	327,508.00	351,867.00	471,304.00	494,379.00	702,346.00	998,112.00	1,226,953.00
Current	1,219,607.00	1,258,203.00	1,570,172.00	1,471,026.00	1,636,640.00	694,209.00	293,662.00	199,260.00	196,269.00	247,554.00	361,696.00	261,355.00	410,707.00	617,523.00	1,016,620.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,120.00	-27,050.00	29,041.00	91,928.00	21,432.00
Short Term Debt	511,473.00	671,920.00	846,398.00	691,592.00	982,749.00	304,736.00	25,095.00	3,240.00	2,645.00	2,645.00	69,711.00	16,188.00	55,243.00	190,515.00	393,463.00
Deferred Revenue	240,714.00	178,519.00	180,378.00	243,312.00	195,888.00	200,691.00	135,284.00	72,688.00	69,478.00	1,579.00	89,410.00	81,263.00	182,123.00	89,428.00	345,589.00
Tax Payable	25,604.00	3,900.00	7,227.00	7,711.00	5,868.00	4,705.00	8,308.00	7,695.00	3,870.00	1,579.00	- -	5,449.00	15,406.00	4,816.00	2,963.00
Other Current Liabilities	- -	- -	303.00	118.00	1,957.00	48.00	- -	- -	- -	83,349.00	- -	- -	- -	85,571.00	81,351.00
Non Current	276,325.00	387,893.00	578,676.00	938,039.00	525,427.00	133,990.00	234,777.00	229,792.00	131,239.00	104,312.00	109,608.00	233,023.00	291,638.00	380,588.00	210,332.00
Long Term Debt	181,826.00	256,993.00	432,901.00	687,334.00	211,445.00	59,754.00	- -	87,728.00	4,682.00	4,036.00	24,218.00	172,134.00	243,977.00	330,893.00	131,511.00
Leasing Obligations	- -	- -	27,334.00	22,783.00	4,157.00	- -	- -	- -	- -	- -	13,393.00	58,241.00	55,684.00	55,950.00	38,755.00
Deferred Non Current Tax Liabilities	21,526.00	34,623.00	41.00	8,105.00	13,816.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00
Other Non Current Liabilities	60,321.00	88,766.00	24,434.00	1,319.00	299,087.00	74,235.00	234,777.00	142,064.00	126,556.00	100,276.00	85,390.00	60,889.00	47,660.00	49,694.00	40,036.00
Equity	619,339.00	658,983.00	409,796.00	460,749.00	302,280.00	24,372.00	70,323.00	253,064.00	304,078.00	361,897.00	420,598.00	459,854.00	559,654.00	583,588.00	580,558.00
Stockholders' Equity	619,339.00	658,983.00	409,796.00	460,749.00	302,280.00	24,372.00	70,323.00	253,064.00	304,078.00	361,897.00	420,258.00	459,523.00	559,952.00	584,974.00	582,389.00
Retained Earnings	132,967.00	134,879.00	122,055.00	136,185.00	-41,333.00	-230,020.00	-301,876.00	-249,048.00	98,164.00	170,357.00	218,025.00	256,092.00	353,158.00	375,395.00	349,077.00
Common Stock	108,951.00	108,951.00	108,951.00	162,958.00	176,782.00	250,200.00	42,633.00	103,922.00	104,267.00	104,335.00	109,122.00	113,510.00	113,694.00	114,534.00	115,663.00
Preferred Stock	16,711.00	16,711.00	16,711.00	16,711.00	16,711.00	16,711.00	1,454.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00	1,128.00
Profit	52,747.00	7,863.00	-171,343.00	-6,045.00	-179,629.00	-233,826.00	-71,529.00	53,680.00	96,280.00	73,948.00	59,815.00	44,409.00	79,648.00	11,889.00	-4,409.00
Dividends	-8,474.00	-7,000.00	-7,950.00	-3,500.00	-950.00	- -	- -	- -	- -	- -	-6,337.00	-15,442.00	-20,641.00	-20,675.00	-11,559.00
Minority Interest	10,580.00	10,880.00	12,256.00	48,790.00	47,829.00	42.00	- -	- -	- -	- -	339.00	330.00	-298.00	-1,386.00	-1,831.00
Other Stockholders' Equity	360,708.00	398,440.00	162,077.00	144,892.00	150,120.00	-12,519.00	328,112.00	397,062.00	100,517.00	86,075.00	105,618.00	105,348.00	103,592.00	102,991.00	108,173.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,635.00	-16,556.00	-11,621.00	-9,076.00	8,346.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %