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	9,899,988.00	10,449,661.00	11,098,544.00	11,469,527.00	12,427,312.00	13,094,708.00	13,005,492.00	13,376,589.00	13,696,614.00	12,033,275.00	13,171,205.00	13,770,677.00	15,183,727.00	16,946,616.00	17,707,298.00
Current	6,114,786.00	6,917,895.00	7,782,408.00	7,555,281.00	8,414,467.00	8,652,947.00	9,549,473.00	9,736,512.00	9,582,340.00	7,828,165.00	7,328,856.00	7,251,909.00	8,195,112.00	9,411,595.00	9,482,031.00
Cash And Equivalents	1,513,477.00	1,463,932.00	1,487,894.00	1,417,756.00	1,865,508.00	2,151,187.00	2,428,627.00	2,356,328.00	2,442,298.00	1,592,619.00	1,792,956.00	2,118,919.00	2,718,389.00	2,023,700.00	2,244,924.00
Assets	9,899,988.00	10,449,661.00	11,098,544.00	11,469,527.00	12,427,312.00	13,094,708.00	13,005,492.00	13,376,589.00	13,696,614.00	12,033,275.00	13,171,205.00	13,770,677.00	15,183,727.00	16,946,616.00	17,707,298.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-197,766.00	-614,565.00	186,190.00	817,373.00	261,816.00	-111,244.00	-537,999.00	99,282.00
Inventory	518,250.00	433,619.00	494,798.00	535,685.00	499,239.00	613,224.00	795,522.00	825,250.00	1,090,697.00	1,034,194.00	875,113.00	1,430,061.00	1,477,099.00	1,499,922.00	1,338,666.00
Short Term Investments	437,607.00	411,821.00	320,410.00	268,113.00	440,918.00	430,384.00	631,768.00	381,683.00	370,148.00	387,531.00	230,030.00	257,869.00	290,403.00	493,780.00	553,758.00
Other Current Assets	- -	340,307.00	- -	- -	- -	- -	1,207,665.00	- -	- -	- -	-81,975.00	-85,477.00	-15,339.00	602.00	443,760.00
Non Current	3,785,202.00	3,531,766.00	3,316,135.00	3,914,245.00	4,012,845.00	4,441,761.00	3,456,019.00	3,640,076.00	4,114,274.00	4,205,110.00	5,842,348.00	6,518,768.00	6,988,614.00	7,535,021.00	8,225,267.00
Property, Plant, Equipment (Net)	2,694,654.00	2,761,379.00	2,195,262.00	2,253,948.00	2,242,895.00	2,456,041.00	1,338,530.00	978,072.00	897,519.00	841,048.00	1,695,075.00	1,838,593.00	1,839,101.00	2,111,529.00	2,549,479.00
Intangible Assets	909.00	685.00	53,711.00	127,039.00	132,344.00	112,526.00	89,605.00	139,158.00	154,493.00	159,378.00	381,692.00	397,515.00	353,725.00	385,457.00	424,393.00
Goodwill	246.00	3.00	- -	63,270.00	62,555.00	57,436.00	55,043.00	54,490.00	54,988.00	56,286.00	108,302.00	346,789.00	326,665.00	502,877.00	536,566.00
Long Term Investments	190,787.00	-152,142.00	272,955.00	545,526.00	327,957.00	456,456.00	235,686.00	576,543.00	621,569.00	589,613.00	505,093.00	710,089.00	736,313.00	724,621.00	2,632,989.00
Other Non Current Assets	893,044.00	920,454.00	793,594.00	700,674.00	820,395.00	891,314.00	1,123,663.00	1,290,300.00	1,715,796.00	1,770,393.00	2,305,333.00	2,263,375.00	2,783,627.00	2,849,985.00	948,313.00
Liabilities	6,363,868.00	6,624,914.00	7,140,506.00	7,471,946.00	9,268,033.00	9,513,096.00	9,657,468.00	10,023,424.00	10,456,899.00	8,408,589.00	9,028,178.00	9,458,561.00	10,311,003.00	11,590,413.00	12,822,138.00
Current	4,447,983.00	5,054,043.00	5,346,016.00	5,080,648.00	6,136,911.00	6,127,182.00	7,139,321.00	7,224,983.00	8,581,252.00	6,359,727.00	5,800,889.00	5,728,861.00	6,769,327.00	8,205,470.00	8,796,223.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	155,946.00	157,550.00	-474,928.00	-448,335.00	-221,175.00	39,606.00	101,060.00	-95,607.00
Short Term Debt	492,830.00	855,098.00	797,684.00	1,052,454.00	2,058,005.00	1,509,357.00	1,923,977.00	1,697,670.00	2,973,212.00	1,044,365.00	956,614.00	1,082,555.00	1,067,023.00	2,262,736.00	2,432,385.00
Deferred Revenue	2,595,117.00	2,592,033.00	2,103,088.00	2,166,801.00	1,910,935.00	2,141,869.00	1,993,125.00	1,757,136.00	1,429,518.00	196,755.00	1,702,290.00	3,521,531.00	4,475,497.00	2,598,650.00	2,406,029.00
Tax Payable	67,383.00	137,376.00	156,526.00	32,243.00	48,268.00	46,634.00	44,969.00	23,496.00	92,416.00	196,755.00	156,765.00	216,060.00	174,492.00	144,917.00	45,025.00
Other Current Liabilities	2,595,117.00	2,592,033.00	2,103,088.00	2,166,801.00	1,964,412.00	2,219,336.00	2,060,741.00	1,812,673.00	1,460,566.00	1,430,335.00	- -	- -	- -	1,661,677.00	2,351,542.00
Non Current	1,915,884.00	1,570,870.00	1,794,489.00	2,391,298.00	3,131,121.00	3,385,914.00	2,518,146.00	2,798,440.00	1,875,646.00	2,048,861.00	3,227,288.00	3,729,700.00	3,541,676.00	3,384,943.00	4,025,915.00
Long Term Debt	869,189.00	467,570.00	977,781.00	1,407,961.00	2,188,863.00	2,410,065.00	1,538,102.00	1,735,809.00	932,040.00	1,058,652.00	2,342,591.00	2,724,779.00	2,815,511.00	2,605,657.00	2,910,441.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592,459.00	568,531.00	517,487.00	482,800.00	353,507.00
Deferred Non Current Tax Liabilities	199,841.00	151,545.00	- -	189,803.00	215,544.00	148,853.00	58,744.00	50,519.00	27,544.00	5,858.00	130,339.00	155,825.00	136,782.00	161,889.00	160,941.00
Other Non Current Liabilities	846,853.00	951,753.00	816,708.00	793,533.00	726,714.00	826,995.00	921,300.00	1,012,112.00	916,061.00	961,724.00	704,886.00	814,974.00	555,315.00	563,055.00	884,615.00
Equity	3,536,120.00	3,824,747.00	3,958,037.00	3,997,580.00	3,159,279.00	3,581,612.00	3,348,024.00	3,353,164.00	3,239,715.00	3,624,685.00	4,143,027.00	4,312,115.00	4,872,723.00	5,356,202.00	4,885,159.00
Stockholders' Equity	3,291,475.00	3,572,566.00	3,735,068.00	3,701,358.00	2,863,978.00	3,270,935.00	3,284,298.00	3,278,791.00	3,167,305.00	3,548,512.00	3,974,680.00	4,141,218.00	4,625,316.00	4,831,632.00	4,314,458.00
Retained Earnings	2,194,979.00	2,546,825.00	3,419,587.00	3,471,045.00	2,616,699.00	2,534,051.00	2,537,317.00	2,504,196.00	2,334,346.00	2,403,625.00	2,735,868.00	3,076,109.00	3,405,713.00	3,659,818.00	-520,972.00
Common Stock	255,000.00	255,000.00	255,000.00	255,000.00	255,000.00	355,000.00	355,000.00	355,000.00	358,376.00	397,178.00	400,489.00	403,541.00	427,907.00	427,907.00	427,907.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	378,641.00	401,579.00	423,676.00	102,123.00	-828,196.00	-41,071.00	26,063.00	-25,781.00	-168,387.00	582,098.00	443,360.00	311,695.00	408,476.00	339,273.00	-481,944.00
Dividends	-70,196.00	-49,953.00	-50,712.00	-50,079.00	-13,379.00	-1,518.00	-1,083.00	-820.00	-720.00	- -	-83,016.00	-89,166.00	-120,566.00	-119,600.00	-110,243.00
Minority Interest	244,644.00	252,180.00	222,969.00	296,221.00	295,300.00	310,676.00	63,726.00	74,373.00	72,409.00	76,173.00	168,346.00	170,897.00	247,407.00	524,570.00	570,701.00
Other Stockholders' Equity	841,495.00	770,741.00	60,481.00	-24,686.00	-7,720.00	381,884.00	391,981.00	419,595.00	474,583.00	747,708.00	-1,692,712.00	-2,169,279.00	-2,300,605.00	-2,560,996.00	890,538.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,531,036.00	2,830,847.00	3,092,301.00	3,304,903.00	3,516,984.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %