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	3,345,834.00	4,111,330.00	4,603,216.00	1,446,337.00	1,624,124.00	1,790,874.00	2,058,661.00	2,249,277.00	2,560,695.00	2,628,599.00	2,773,868.00	3,241,202.00	3,496,833.00	3,592,060.00	3,737,707.00
Current	2,024,643.00	2,446,656.00	3,812,593.00	517,039.00	623,739.00	835,129.00	1,089,623.00	1,119,498.00	1,191,367.00	1,144,592.00	1,123,650.00	1,535,804.00	1,424,864.00	1,261,978.00	1,361,245.00
Cash And Equivalents	144,965.00	290,415.00	43,198.00	31,776.00	39,188.00	47,622.00	163,231.00	113,580.00	268,838.00	250,793.00	176,459.00	447,571.00	335,568.00	208,636.00	174,537.00
Assets	3,345,834.00	4,111,330.00	4,603,216.00	1,446,337.00	1,624,124.00	1,790,874.00	2,058,661.00	2,249,277.00	2,560,695.00	2,628,599.00	2,773,868.00	3,241,202.00	3,496,833.00	3,592,060.00	3,737,707.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-35,652.00	-70,394.00	13,842.00	-18,647.00	2,153.00	-42,084.00	-32,357.00	15,090.00	-69,812.00
Inventory	224,894.00	202,037.00	209,574.00	222,646.00	279,214.00	428,148.00	523,637.00	487,815.00	496,476.00	431,503.00	453,774.00	489,144.00	506,994.00	505,086.00	579,728.00
Short Term Investments	1,432,421.00	1,735,264.00	66,573.00	14,805.00	35,508.00	69,892.00	74,656.00	88,348.00	3,065.00	20,527.00	45,485.00	62,351.00	62,825.00	31,340.00	21,573.00
Other Current Assets	115.00	38.00	10,766.00	- -	- -	- -	- -	- -	- -	126.00	- -	996.00	1,308.00	2,402.00	38,661.00
Non Current	1,321,191.00	1,664,674.00	790,623.00	929,297.00	1,000,385.00	955,745.00	969,037.00	1,129,778.00	1,369,328.00	1,484,007.00	1,650,217.00	1,705,397.00	2,071,969.00	2,330,082.00	2,376,461.00
Property, Plant, Equipment (Net)	338,575.00	435,310.00	399,826.00	456,070.00	539,416.00	594,487.00	720,446.00	852,363.00	990,287.00	1,055,214.00	1,193,739.00	990,539.00	1,089,464.00	1,148,318.00	1,117,210.00
Intangible Assets	18,460.00	13,731.00	22,274.00	29,998.00	35,138.00	45,861.00	46,486.00	61,148.00	87,384.00	111,813.00	117,646.00	128,809.00	170,858.00	211,656.00	236,042.00
Goodwill	- -	- -	51,361.00	11,272.00	12,714.00	12,775.00	20,196.00	19,766.00	25,776.00	20,778.00	22,313.00	185,135.00	362,386.00	454,498.00	457,865.00
Long Term Investments	-530,371.00	-723,975.00	62,184.00	227,814.00	171,126.00	188,707.00	55,414.00	56,246.00	188,054.00	201,032.00	181,304.00	231,489.00	247,473.00	340,399.00	491,277.00
Other Non Current Assets	1,489,689.00	4,830.00	254,049.00	203,235.00	241,064.00	113,013.00	116,723.00	128,284.00	66,852.00	87,970.00	112,478.00	148,725.00	179,741.00	143,068.00	33,238.00
Liabilities	2,823,054.00	3,271,498.00	3,707,456.00	473,509.00	524,457.00	609,807.00	751,282.00	872,266.00	1,121,028.00	1,175,483.00	1,267,272.00	1,567,701.00	1,586,104.00	1,625,017.00	1,856,165.00
Current	498,521.00	373,692.00	3,468,226.00	305,423.00	326,345.00	433,012.00	503,329.00	503,698.00	569,086.00	661,788.00	676,336.00	1,102,777.00	925,912.00	1,052,354.00	1,513,207.00
Accounts Payable	- -	- -	- -	- -	- -	- -	26,562.00	-10,833.00	58,187.00	-35,389.00	-21,776.00	9,653.00	-18,110.00	657.00	23,568.00
Short Term Debt	134,518.00	84,672.00	198,870.00	134,551.00	135,463.00	202,896.00	213,238.00	239,967.00	240,980.00	377,588.00	385,727.00	738,669.00	493,276.00	489,119.00	1,028,513.00
Deferred Revenue	40,238.00	232,156.00	3,155,984.00	91,240.00	81,978.00	102,350.00	117,584.00	106,411.00	116,615.00	17,842.00	140,589.00	202,273.00	283,656.00	38,018.00	47,041.00
Tax Payable	40,238.00	30,761.00	18,166.00	30,827.00	16,523.00	38,083.00	39,804.00	22,696.00	23,483.00	17,842.00	14,919.00	29,473.00	56,314.00	19,118.00	6,609.00
Other Current Liabilities	223,157.00	- -	21,308.00	- -	- -	- -	- -	- -	- -	96,116.00	- -	- -	- -	365,949.00	270,191.00
Non Current	2,324,533.00	2,897,806.00	239,229.00	168,086.00	198,111.00	176,795.00	247,953.00	368,567.00	551,941.00	513,694.00	590,936.00	464,923.00	660,192.00	572,662.00	342,958.00
Long Term Debt	73,968.00	179,618.00	145,214.00	30,506.00	61,104.00	52,113.00	124,751.00	251,057.00	450,650.00	414,875.00	469,659.00	218,820.00	434,715.00	483,206.00	216,352.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,679.00	26,853.00	27,568.00	46,503.00	35,300.00
Deferred Non Current Tax Liabilities	23,493.00	80,088.00	66,317.00	97,718.00	103,527.00	90,282.00	82,412.00	79,478.00	76,319.00	67,408.00	65,483.00	78,831.00	85,921.00	34,629.00	28,498.00
Other Non Current Liabilities	3,017.00	2,847.00	- -	32,369.00	26,403.00	6,660.00	33,368.00	30,888.00	18,273.00	6,246.00	49,885.00	153,671.00	114,965.00	32,133.00	82,222.00
Equity	522,780.00	839,831.00	895,760.00	972,827.00	1,099,667.00	1,181,067.00	1,307,378.00	1,377,011.00	1,439,667.00	1,453,116.00	1,506,596.00	1,673,500.00	1,910,728.00	1,967,043.00	1,881,541.00
Stockholders' Equity	309,114.00	557,518.00	559,261.00	621,801.00	673,152.00	704,679.00	732,179.00	771,616.00	812,810.00	804,347.00	812,838.00	919,300.00	1,025,424.00	1,037,734.00	980,252.00
Retained Earnings	157,516.00	215,940.00	501,676.00	551,170.00	577,155.00	620,833.00	672,948.00	706,246.00	735,864.00	744,506.00	732,009.00	906,273.00	945,153.00	959,149.00	371,900.00
Common Stock	23,370.00	23,370.00	25,322.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	25,321.00	26,579.00
Preferred Stock	1,216.00	1,216.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00	1,257.00
Profit	37,606.00	67,522.00	27,675.00	61,546.00	43,549.00	56,760.00	65,420.00	47,176.00	43,364.00	18,466.00	-30,476.00	70,361.00	127,657.00	58,897.00	-54,136.00
Dividends	-10,953.00	-9,098.00	-21,648.00	-18,809.00	-26,186.00	-18,828.00	-21,364.00	-23,870.00	-22,064.00	-13,621.00	-18,278.00	-21,458.00	-32,237.00	-31,499.00	-13,621.00
Minority Interest	213,666.00	282,313.00	336,498.00	351,025.00	426,514.00	476,387.00	575,199.00	605,395.00	626,857.00	648,769.00	693,758.00	754,199.00	885,304.00	929,309.00	901,289.00
Other Stockholders' Equity	127,010.00	316,991.00	31,006.00	44,051.00	69,418.00	57,266.00	-6,981.00	-376,890.00	-397,445.00	-398,947.00	-400,987.00	-473,580.00	-443,241.00	-472,466.00	35,962.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	39,633.00	415,680.00	447,811.00	432,208.00	455,236.00	460,028.00	496,932.00	524,471.00	544,552.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %