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	7,385,679.00	7,933,567.00	8,527,410.00	10,895,087.00	10,555,670.00	15,968,549.00	16,225,303.00	14,900,311.00	15,751,476.00	19,349,721.00	19,852,096.00	21,534,232.00	25,833,192.00	30,257,525.00	34,038,860.00
Current	2,959,710.00	2,451,455.00	2,364,109.00	2,414,856.00	2,063,191.00	3,535,554.00	4,773,880.00	3,958,265.00	3,605,075.00	5,519,342.00	5,181,414.00	5,657,405.00	7,444,907.00	9,651,702.00	9,187,029.00
Cash And Equivalents	1,509,837.00	1,066,315.00	757,661.00	946,516.00	730,176.00	627,528.00	1,287,968.00	1,011,701.00	1,209,015.00	1,516,585.00	1,156,295.00	1,545,974.00	2,325,692.00	2,614,271.00	1,524,461.00
Assets	7,385,679.00	7,933,567.00	8,527,410.00	10,895,087.00	10,555,670.00	15,968,549.00	16,225,303.00	14,900,311.00	15,751,476.00	19,349,721.00	19,852,096.00	21,534,232.00	25,833,192.00	30,257,525.00	34,038,860.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	253,205.00	-180,925.00	-213,009.00	-435,660.00	-447,563.00	170,261.00	-248,081.00	-841,251.00	-411,745.00
Inventory	367,548.00	484,053.00	583,586.00	558,451.00	525,775.00	768,553.00	749,950.00	729,058.00	966,571.00	1,745,650.00	1,707,920.00	1,810,785.00	2,487,316.00	3,204,515.00	3,297,368.00
Short Term Investments	296,083.00	72,529.00	28,995.00	65,839.00	25,378.00	1,071,148.00	596,911.00	933,822.00	115,336.00	144,047.00	135,761.00	167,037.00	164,541.00	534,662.00	550,127.00
Other Current Assets	786,240.00	- -	- -	- -	50,717.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	390,913.00
Non Current	4,425,969.00	5,482,112.00	6,163,301.00	8,480,230.00	8,492,479.00	12,432,995.00	11,451,423.00	10,942,045.00	12,146,400.00	13,830,378.00	14,670,681.00	15,876,827.00	18,388,285.00	20,605,822.00	24,851,830.00
Property, Plant, Equipment (Net)	1,883,847.00	1,727,038.00	1,827,201.00	1,971,102.00	1,787,954.00	3,324,877.00	3,228,961.00	2,503,794.00	2,930,339.00	4,608,333.00	5,426,843.00	6,128,099.00	7,635,995.00	8,965,469.00	11,893,348.00
Intangible Assets	79,669.00	78,889.00	140,296.00	141,684.00	137,747.00	519,361.00	464,622.00	337,824.00	293,250.00	262,082.00	225,699.00	184,589.00	189,594.00	204,895.00	242,776.00
Goodwill	- -	- -	- -	29,322.00	29,322.00	759,580.00	812,998.00	603,861.00	604,196.00	604,188.00	605,671.00	608,983.00	609,316.00	610,035.00	616,153.00
Long Term Investments	1,927,832.00	3,384,479.00	3,969,653.00	5,989,813.00	6,352,688.00	6,465,881.00	5,883,046.00	6,264,762.00	7,922,398.00	7,965,504.00	7,902,040.00	8,482,675.00	9,462,987.00	9,663,644.00	11,485,012.00
Other Non Current Assets	421,409.00	242,623.00	170,980.00	184,127.00	135,921.00	1,322,263.00	1,021,030.00	1,193,380.00	354,807.00	338,469.00	424,628.00	375,633.00	349,527.00	992,863.00	403,469.00
Liabilities	2,114,864.00	1,702,705.00	2,212,883.00	3,330,605.00	3,013,254.00	4,141,638.00	4,972,110.00	3,936,201.00	4,299,476.00	7,124,501.00	7,191,751.00	8,175,305.00	10,636,493.00	13,040,023.00	14,131,610.00
Current	1,519,700.00	1,098,398.00	1,749,982.00	2,004,041.00	1,526,957.00	2,254,255.00	3,201,335.00	2,212,795.00	2,670,359.00	4,012,822.00	3,741,522.00	4,983,633.00	6,461,285.00	8,006,938.00	8,518,933.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20,459.00	-94,392.00	177,184.00	147,498.00	-20,752.00	296,862.00	310,091.00	851,409.00	-119,589.00
Short Term Debt	585,881.00	130,401.00	761,365.00	658,761.00	415,213.00	975,300.00	1,047,190.00	383,960.00	1,190,658.00	1,739,389.00	1,780,519.00	2,451,358.00	2,527,096.00	2,878,935.00	2,894,321.00
Deferred Revenue	507,916.00	582,916.00	608,965.00	983,730.00	815,458.00	893,524.00	1,776,039.00	1,487,079.00	1,018,421.00	35,623.00	1,347,349.00	1,663,339.00	2,662,276.00	308,821.00	626,155.00
Tax Payable	14,429.00	16,801.00	26,851.00	17,689.00	19,667.00	16,653.00	17,250.00	43,097.00	20,807.00	35,623.00	72,873.00	44,391.00	126,201.00	229,613.00	101,894.00
Other Current Liabilities	9,341.00	- -	- -	- -	- -	- -	- -	- -	- -	1,599,222.00	2,070.00	- -	- -	2,627,652.00	2,879,798.00
Non Current	595,164.00	604,307.00	462,900.00	1,326,564.00	1,486,297.00	1,887,383.00	1,770,775.00	1,723,405.00	1,629,117.00	3,111,679.00	3,450,228.00	3,191,672.00	4,175,207.00	5,033,084.00	5,612,677.00
Long Term Debt	379,353.00	227,977.00	- -	474,292.00	768,951.00	802,528.00	702,450.00	566,585.00	345,303.00	1,514,282.00	1,824,601.00	1,507,936.00	2,129,442.00	2,341,392.00	2,849,524.00
Leasing Obligations	- -	- -	- -	8,215.00	- -	- -	- -	- -	- -	- -	36,651.00	47,471.00	38,561.00	72,105.00	55,005.00
Deferred Non Current Tax Liabilities	163,351.00	326,598.00	401,925.00	793,561.00	654,709.00	1,039,494.00	802,404.00	850,435.00	1,009,240.00	1,178,987.00	1,240,597.00	1,377,439.00	1,653,383.00	1,893,923.00	2,064,627.00
Other Non Current Liabilities	- -	- -	60,975.00	- -	- -	- -	205,183.00	237,248.00	226,961.00	391,326.00	379,770.00	304,952.00	356,952.00	747,144.00	637,339.00
Equity	5,270,814.00	6,230,861.00	6,314,527.00	7,564,481.00	7,542,416.00	11,826,911.00	11,253,192.00	10,964,110.00	11,451,999.00	12,225,219.00	12,660,345.00	13,358,926.00	15,196,699.00	17,217,502.00	19,907,249.00
Stockholders' Equity	4,987,097.00	6,051,166.00	6,118,122.00	7,373,224.00	7,378,093.00	11,586,432.00	11,011,996.00	10,722,130.00	11,257,301.00	11,934,022.00	12,324,936.00	12,977,616.00	14,704,264.00	16,485,723.00	18,511,373.00
Retained Earnings	2,891,544.00	3,391,052.00	3,610,804.00	4,986,541.00	5,035,989.00	4,862,321.00	4,853,139.00	4,994,717.00	5,600,587.00	6,460,503.00	6,747,669.00	7,418,101.00	8,516,473.00	10,468,351.00	5,095,951.00
Common Stock	232,441.00	232,441.00	232,441.00	232,441.00	232,441.00	348,472.00	348,472.00	348,472.00	348,472.00	348,472.00	348,472.00	348,472.00	348,472.00	348,472.00	356,712.00
Preferred Stock	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00	8,239.00
Profit	217,991.00	356,102.00	320,109.00	1,471,502.00	130,598.00	-83,847.00	53,846.00	219,405.00	657,236.00	701,166.00	356,548.00	574,723.00	1,169,801.00	1,952,148.00	2,009,207.00
Dividends	-37,519.00	-60,166.00	-77,093.00	-76,370.00	-92,897.00	-83,003.00	-72,104.00	-72,677.00	-70,027.00	-66,937.00	-66,937.00	-69,176.00	-69,335.00	-66,944.00	-71,550.00
Minority Interest	283,716.00	179,695.00	196,404.00	191,256.00	164,323.00	240,479.00	241,196.00	241,979.00	194,697.00	291,196.00	335,408.00	381,310.00	492,435.00	731,778.00	1,395,876.00
Other Stockholders' Equity	1,854,872.00	2,419,433.00	2,266,637.00	2,146,002.00	2,101,422.00	6,367,398.00	14,564.00	-21,228.00	16,008.00	114,077.00	-744,284.00	-1,041,829.00	-1,195,794.00	-1,720,928.00	4,648,603.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	5,787,580.00	5,391,929.00	5,283,993.00	5,002,730.00	5,964,839.00	6,244,631.00	7,026,872.00	7,381,588.00	8,401,866.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %