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	571,221.00	633,518.00	800,231.00	618,727.00	2,374,994.00	2,773,153.00	2,495,514.00	2,741,946.00	2,944,784.00	3,397,931.00	4,327,964.00	4,152,091.00	4,548,736.00	5,004,334.00	5,314,995.00
Current	279,489.00	342,091.00	368,464.00	145,786.00	702,558.00	860,690.00	969,178.00	1,179,857.00	1,218,481.00	1,306,700.00	1,327,786.00	1,185,254.00	1,352,749.00	1,578,818.00	1,534,098.00
Cash And Equivalents	53,961.00	52,047.00	74,101.00	16,236.00	104,844.00	134,948.00	274,036.00	388,368.00	330,383.00	511,412.00	284,885.00	405,265.00	515,233.00	499,496.00	500,637.00
Assets	571,221.00	633,518.00	800,231.00	618,727.00	2,374,994.00	2,773,153.00	2,495,514.00	2,741,946.00	2,944,784.00	3,397,931.00	4,327,964.00	4,152,091.00	4,548,736.00	5,004,334.00	5,314,995.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	77,968.00	-67,036.00	-41,275.00	27,337.00	34,942.00	25,496.00	-18,830.00	-53,160.00	-90,729.00
Inventory	80,485.00	101,257.00	100,459.00	39,074.00	141,634.00	229,358.00	203,315.00	197,859.00	217,784.00	227,029.00	253,714.00	236,961.00	375,434.00	357,702.00	334,076.00
Short Term Investments	10,045.00	1,115.00	2,046.00	1,428.00	52,427.00	52,219.00	157,946.00	215,405.00	276,173.00	140,853.00	286,993.00	154,646.00	24,830.00	198,342.00	10,144.00
Other Current Assets	535.00	2,671.00	2,987.00	463.00	6,620.00	3,894.00	4,713.00	8,543.00	9,411.00	7,699.00	14,717.00	3,742.00	10,532.00	7,820.00	243,052.00
Non Current	291,731.00	291,426.00	431,766.00	472,940.00	1,672,436.00	1,912,463.00	1,526,336.00	1,562,088.00	1,726,302.00	2,091,230.00	3,000,177.00	2,966,836.00	3,195,987.00	3,425,516.00	3,780,896.00
Property, Plant, Equipment (Net)	157,643.00	166,260.00	259,633.00	53,370.00	1,169,177.00	1,349,566.00	940,933.00	958,537.00	1,103,018.00	1,396,079.00	2,382,852.00	2,317,014.00	2,512,150.00	2,682,002.00	3,031,959.00
Intangible Assets	3,177.00	5,698.00	6,298.00	14,338.00	61,497.00	91,799.00	90,258.00	86,378.00	86,835.00	89,926.00	108,105.00	102,316.00	92,903.00	84,585.00	75,943.00
Goodwill	2,745.00	3,000.00	5,405.00	2,868.00	162,546.00	163,589.00	78,153.00	77,296.00	63,224.00	100,864.00	98,605.00	97,861.00	98,477.00	107,511.00	115,607.00
Long Term Investments	110,093.00	102,671.00	145,521.00	299,675.00	90,141.00	83,599.00	33,287.00	-18,094.00	-70,589.00	69,036.00	-160,744.00	-34,353.00	155,518.00	10,989.00	309,188.00
Other Non Current Assets	17,695.00	12,356.00	14,872.00	102,654.00	185,108.00	220,041.00	361,265.00	435,757.00	522,049.00	402,054.00	522,024.00	330,488.00	107,026.00	272,128.00	30,092.00
Liabilities	328,233.00	365,777.00	446,214.00	206,462.00	1,739,973.00	1,946,141.00	1,593,921.00	1,730,525.00	1,792,720.00	1,924,033.00	2,898,025.00	2,908,596.00	3,346,377.00	3,721,996.00	4,019,884.00
Current	315,917.00	342,038.00	371,846.00	151,177.00	1,351,772.00	1,273,322.00	1,232,855.00	1,314,767.00	1,307,593.00	1,331,030.00	1,565,481.00	1,611,669.00	1,873,942.00	2,366,670.00	2,775,069.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-80,300.00	103,877.00	5,998.00	-42,582.00	-26,816.00	-56,661.00	69,753.00	-42,111.00	1,546.00
Short Term Debt	184,742.00	206,532.00	251,521.00	105,488.00	757,412.00	568,347.00	599,867.00	510,897.00	483,343.00	453,840.00	635,447.00	986,381.00	1,087,943.00	1,210,057.00	1,460,978.00
Deferred Revenue	21,255.00	34,171.00	32,062.00	12,934.00	316,953.00	316,703.00	310,706.00	230,857.00	459,220.00	42,369.00	597,155.00	346,000.00	429,972.00	244,594.00	325,889.00
Tax Payable	1,802.00	11,948.00	8,357.00	4,920.00	17,402.00	12,231.00	15,047.00	46,900.00	40,585.00	42,369.00	26,303.00	15,785.00	22,086.00	32,402.00	14,536.00
Other Current Liabilities	120.00	115.00	- -	88.00	4,462.00	3,683.00	1,059.00	191,452.00	1,585.00	506,855.00	3,336.00	3,356.00	2,997.00	595,589.00	665,332.00
Non Current	12,316.00	23,738.00	74,367.00	55,285.00	388,200.00	672,818.00	361,066.00	415,758.00	485,126.00	593,003.00	1,332,544.00	1,296,926.00	1,472,434.00	1,355,326.00	1,244,815.00
Long Term Debt	1,724.00	5,735.00	53,531.00	49,358.00	196,176.00	452,035.00	173,049.00	208,072.00	239,496.00	286,561.00	1,017,137.00	974,138.00	1,118,238.00	1,067,288.00	101,083.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	155.00	- -	948,584.00	678,887.00	733,405.00	889,193.00	885,432.00
Deferred Non Current Tax Liabilities	8,316.00	13,232.00	14,526.00	4,523.00	52,623.00	57,046.00	32,058.00	33,044.00	35,170.00	37,178.00	36,280.00	34,044.00	28,956.00	25,809.00	27,129.00
Other Non Current Liabilities	2,276.00	4,770.00	- -	1,403.00	153.00	68.00	155,026.00	6,766.00	204,960.00	259,799.00	273,680.00	279,712.00	310,546.00	201,520.00	1,113,515.00
Equity	212,175.00	256,822.00	340,124.00	360,430.00	426,433.00	559,328.00	560,924.00	620,433.00	701,515.00	1,473,897.00	1,429,938.00	1,243,495.00	1,202,359.00	1,282,338.00	1,295,110.00
Stockholders' Equity	212,175.00	256,822.00	340,124.00	360,430.00	426,433.00	559,328.00	560,924.00	620,433.00	701,515.00	845,151.00	827,282.00	668,618.00	599,581.00	547,231.00	578,419.00
Retained Earnings	77,730.00	208,249.00	235,845.00	380,202.00	236,127.00	295,484.00	243,743.00	303,484.00	394,101.00	404,589.00	413,718.00	329,813.00	232,755.00	181,440.00	68,499.00
Common Stock	30,000.00	30,000.00	44,500.00	54,490.00	58,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00	66,237.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12,279.00	49,713.00	40,970.00	181,819.00	80,246.00	65,869.00	-42,998.00	72,019.00	99,642.00	106,906.00	57,377.00	-265,775.00	-199,326.00	-119,048.00	34,442.00
Dividends	-4,003.00	-5,084.00	-9,817.00	-7,052.00	-4,397.00	-7,300.00	-11,342.00	-16,348.00	-20,367.00	- -	-9,784.00	-25,545.00	-18,554.00	-23,266.00	-24,731.00
Minority Interest	30,812.00	10,918.00	13,892.00	51,833.00	208,587.00	267,684.00	340,668.00	390,987.00	450,548.00	628,745.00	602,656.00	574,876.00	602,777.00	735,107.00	716,691.00
Other Stockholders' Equity	104,444.00	18,573.00	59,778.00	-74,261.00	132,068.00	197,605.00	250,943.00	250,711.00	241,176.00	374,324.00	236,011.00	160,540.00	180,158.00	177,788.00	319,564.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111,314.00	112,026.00	120,429.00	121,764.00	124,117.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %