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	10,065,247.00	11,424,640.00	9,957,828.00	10,088,230.00	10,006,806.00	10,335,736.00	9,881,465.00	9,713,037.00	9,978,904.00	10,490,289.00	10,763,512.00	11,660,540.00	12,625,931.00	16,813,978.00	18,245,954.00
Current	5,789,264.00	6,789,009.00	4,860,946.00	5,357,499.00	5,261,154.00	5,603,826.00	5,329,537.00	5,255,222.00	6,104,907.00	5,977,496.00	6,016,433.00	6,692,220.00	7,485,506.00	11,461,292.00	11,617,591.00
Cash And Equivalents	424,149.00	417,144.00	326,420.00	560,466.00	611,019.00	706,655.00	691,310.00	653,497.00	628,697.00	826,539.00	1,017,373.00	1,564,305.00	1,272,554.00	1,671,312.00	1,701,163.00
Assets	10,065,247.00	11,424,640.00	9,957,828.00	10,088,230.00	10,006,806.00	10,335,736.00	9,881,465.00	9,713,037.00	9,978,904.00	10,490,289.00	10,763,512.00	11,660,540.00	12,625,931.00	16,813,978.00	18,245,954.00
Accounts Receivables (AR)	- -	- -	- -	- -	58,965.00	-33,295.00	17,532.00	26,144.00	-281,394.00	-142,430.00	4,898.00	21,072.00	-364,115.00	-2,538.00	7,493.00
Inventory	2,277,935.00	2,998,701.00	1,456,780.00	1,408,322.00	1,812,983.00	1,662,810.00	1,565,667.00	1,494,685.00	1,418,465.00	1,539,923.00	1,512,174.00	1,655,435.00	2,223,241.00	4,661,997.00	4,828,161.00
Short Term Investments	692,305.00	339,846.00	362,610.00	144,937.00	64,005.00	56,910.00	104,640.00	114,293.00	200,549.00	305,568.00	176,572.00	166,675.00	206,720.00	286,469.00	327,913.00
Other Current Assets	14,443.00	2,967.00	11,934.00	6,006.00	14,581.00	14,258.00	2,618.00	1,608.00	9,291.00	12,435.00	5,986.00	4,735.00	9,603.00	7,324.00	603,532.00
Non Current	4,275,983.00	4,635,631.00	5,096,882.00	4,730,731.00	4,745,652.00	4,731,910.00	4,551,928.00	4,457,815.00	3,873,997.00	4,512,793.00	4,747,079.00	4,968,320.00	5,140,425.00	5,352,686.00	6,628,363.00
Property, Plant, Equipment (Net)	3,087,423.00	3,381,937.00	2,850,122.00	2,754,689.00	2,765,839.00	2,669,820.00	2,583,443.00	2,486,954.00	1,957,684.00	2,247,103.00	2,390,374.00	2,505,011.00	2,585,684.00	3,610,177.00	4,547,984.00
Intangible Assets	574,332.00	580,051.00	594,054.00	587,676.00	569,570.00	566,298.00	584,488.00	568,813.00	470,854.00	479,716.00	425,617.00	408,298.00	403,405.00	415,964.00	505,212.00
Goodwill	246,854.00	232,510.00	231,167.00	220,447.00	189,819.00	195,426.00	206,384.00	211,877.00	166,286.00	174,560.00	167,725.00	216,098.00	193,293.00	217,182.00	324,021.00
Long Term Investments	-519,214.00	-145,061.00	553,261.00	808,315.00	919,405.00	986,077.00	812,559.00	818,019.00	852,806.00	1,061,155.00	1,352,684.00	1,449,125.00	1,517,362.00	411,803.00	936,259.00
Other Non Current Assets	856,692.00	485,900.00	843,186.00	319,989.00	249,020.00	232,335.00	266,684.00	241,178.00	327,830.00	455,379.00	306,491.00	312,156.00	368,258.00	590,408.00	152,031.00
Liabilities	7,212,080.00	8,096,948.00	7,171,760.00	7,197,932.00	6,999,669.00	7,302,628.00	6,927,878.00	6,457,803.00	6,346,794.00	6,130,728.00	6,492,184.00	7,212,043.00	7,915,665.00	11,259,315.00	11,494,674.00
Current	4,919,667.00	5,406,785.00	3,809,172.00	4,020,238.00	4,290,725.00	4,167,717.00	4,026,772.00	4,190,972.00	4,120,016.00	3,956,639.00	3,973,388.00	4,340,518.00	5,173,933.00	8,504,993.00	8,631,564.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-267,214.00	155,958.00	152,667.00	-114,798.00	110,720.00	193,105.00	89,586.00	277,656.00	-270,809.00
Short Term Debt	2,629,322.00	2,816,193.00	1,892,447.00	2,221,008.00	2,253,109.00	2,014,636.00	2,188,346.00	2,110,597.00	1,804,606.00	1,964,420.00	1,962,998.00	1,911,367.00	2,548,878.00	4,893,433.00	5,296,210.00
Deferred Revenue	918,492.00	987,030.00	555,216.00	745,834.00	1,093,055.00	507,267.00	454,518.00	477,086.00	905,913.00	132,213.00	870,496.00	1,110,632.00	1,166,491.00	442,907.00	522,543.00
Tax Payable	76,978.00	60,721.00	21,436.00	42,063.00	49,209.00	73,987.00	46,081.00	51,277.00	48,658.00	132,213.00	23,590.00	57,868.00	44,536.00	147,996.00	110,128.00
Other Current Liabilities	30,778.00	442.00	220,455.00	18,254.00	13,573.00	492,709.00	448,947.00	427,439.00	288,888.00	823,051.00	12,646.00	12,387.00	11,613.00	1,397,123.00	1,341,330.00
Non Current	2,292,413.00	2,690,163.00	3,362,588.00	3,177,694.00	2,708,944.00	3,134,911.00	2,901,106.00	2,266,831.00	2,226,778.00	2,174,089.00	2,518,796.00	2,871,525.00	2,741,732.00	2,754,322.00	2,863,110.00
Long Term Debt	1,877,118.00	2,262,164.00	2,791,564.00	2,563,515.00	2,331,864.00	2,766,051.00	2,514,611.00	1,936,539.00	1,986,179.00	1,879,763.00	2,238,487.00	2,447,272.00	2,362,583.00	2,326,963.00	2,202,138.00
Leasing Obligations	- -	- -	59.00	- -	- -	- -	- -	- -	- -	- -	56,831.00	90,628.00	84,211.00	92,958.00	123,203.00
Deferred Non Current Tax Liabilities	218,442.00	260,524.00	249,699.00	234,294.00	227,564.00	176,928.00	167,111.00	169,238.00	102,603.00	161,989.00	155,759.00	170,073.00	140,372.00	205,360.00	270,097.00
Other Non Current Liabilities	196,853.00	3,629.00	13,595.00	375,301.00	147,662.00	189,580.00	218,402.00	159,825.00	135,838.00	129,647.00	121,661.00	251,854.00	235,247.00	220,090.00	267,672.00
Equity	2,853,167.00	3,327,692.00	2,786,068.00	2,890,298.00	3,007,137.00	3,033,108.00	2,953,587.00	3,255,234.00	3,632,110.00	4,359,561.00	4,271,328.00	4,448,497.00	4,710,266.00	5,554,663.00	6,750,601.00
Stockholders' Equity	1,591,355.00	1,871,761.00	2,246,127.00	2,325,558.00	2,415,527.00	2,405,066.00	2,302,599.00	2,451,453.00	2,721,681.00	3,163,608.00	3,166,227.00	3,267,254.00	3,546,598.00	3,980,543.00	4,733,668.00
Retained Earnings	972,429.00	1,196,818.00	1,939,825.00	2,049,393.00	2,157,193.00	2,135,024.00	1,992,459.00	2,123,585.00	2,391,787.00	2,831,779.00	2,808,558.00	2,900,254.00	3,157,548.00	3,598,154.00	-159,226.00
Common Stock	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00	161,000.00
Preferred Stock	- -	- -	- -	- -	45,110.00	30,166.00	- -	5,754.00	38,382.00	42,105.00	25,449.00	17,747.00	- -	- -	- -
Profit	214,875.00	251,410.00	117,635.00	170,150.00	123,016.00	44,996.00	-98,658.00	168,166.00	296,857.00	404,149.00	96,178.00	195,341.00	277,785.00	451,561.00	435,964.00
Dividends	-94,284.00	-71,765.00	-47,479.00	-44,021.00	-51,397.00	-54,090.00	-56,248.00	-53,142.00	-51,305.00	-34,082.00	-60,093.00	-70,319.00	-65,021.00	-62,646.00	-64,180.00
Minority Interest	1,261,812.00	1,455,931.00	539,941.00	564,740.00	591,610.00	628,042.00	650,988.00	803,781.00	910,429.00	1,195,953.00	1,105,101.00	1,181,243.00	1,163,668.00	1,574,120.00	2,016,933.00
Other Stockholders' Equity	457,926.00	513,943.00	145,302.00	115,165.00	97,334.00	109,042.00	-164,149.00	166,868.00	168,894.00	170,829.00	196,669.00	206,000.00	226,717.00	156,909.00	239,046.00
Loss Other Compr. Income	- -	- -	- -	- -	-45,110.00	-30,166.00	313,289.00	-5,754.00	-38,382.00	-42,105.00	-25,449.00	-17,747.00	1,333.00	64,480.00	4,492,848.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %