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	381,512.00	467,643.00	523,378.00	550,218.00	530,573.00	547,317.00	525,406.00	557,708.00	607,099.00	1,136,921.00	1,201,854.00	1,638,748.00	1,723,958.00	1,903,351.00	1,835,312.00
Current	226,782.00	195,676.00	203,407.00	254,983.00	258,507.00	223,062.00	288,629.00	267,321.00	310,297.00	530,989.00	522,502.00	609,590.00	726,402.00	803,618.00	745,306.00
Cash And Equivalents	2,240.00	24,907.00	8,046.00	16,197.00	17,664.00	24,730.00	39,655.00	24,614.00	28,125.00	34,889.00	49,218.00	65,155.00	150,760.00	216,471.00	140,876.00
Assets	381,512.00	467,643.00	523,378.00	550,218.00	530,573.00	547,317.00	525,406.00	557,708.00	607,099.00	1,136,921.00	1,201,854.00	1,638,748.00	1,723,958.00	1,903,351.00	1,835,312.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	20,987.00	-22,111.00	15,015.00	-5,946.00	19,597.00	20,634.00	-22,715.00	-29,743.00	131,776.00
Inventory	39,234.00	47,615.00	43,705.00	59,415.00	55,375.00	65,134.00	39,445.00	49,551.00	48,903.00	102,443.00	99,069.00	147,889.00	185,567.00	192,178.00	157,183.00
Short Term Investments	49.00	145.00	15,386.00	66,345.00	99,787.00	52,231.00	129,148.00	113,902.00	170,600.00	191,727.00	188,947.00	202,832.00	151,157.00	153,501.00	259,929.00
Other Current Assets	109,356.00	12,000.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,606.00	-6,500.00	-6,999.00	5,202.00
Non Current	154,730.00	271,967.00	319,970.00	295,235.00	272,065.00	324,255.00	236,776.00	290,387.00	296,801.00	605,931.00	679,351.00	1,029,158.00	997,555.00	1,099,732.00	1,090,005.00
Property, Plant, Equipment (Net)	107,996.00	195,546.00	247,594.00	226,043.00	217,375.00	196,135.00	191,290.00	171,819.00	185,424.00	492,363.00	470,734.00	852,532.00	848,902.00	925,219.00	866,930.00
Intangible Assets	-214.00	-192.00	4,658.00	8,974.00	7,921.00	6,258.00	3,972.00	3,896.00	3,392.00	8,988.00	11,512.00	48,939.00	43,050.00	31,292.00	24,712.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,615.00	13,991.00	- -	- -
Long Term Investments	32,429.00	63,262.00	45,954.00	-8,977.00	-56,650.00	62,727.00	-97,844.00	-9,928.00	-65,487.00	-87,178.00	7,467.00	-138,701.00	-91,069.00	-67,069.00	133,763.00
Other Non Current Assets	4,557.00	5,551.00	18,224.00	- -	102,581.00	54,970.00	133,754.00	116,361.00	172,862.00	191,731.00	189,601.00	204,571.00	153,366.00	176,475.00	32,930.00
Liabilities	93,163.00	111,146.00	131,901.00	117,798.00	101,778.00	109,337.00	69,216.00	90,858.00	87,033.00	152,995.00	162,147.00	292,481.00	351,055.00	419,083.00	340,057.00
Current	82,496.00	98,797.00	122,623.00	109,877.00	85,441.00	101,848.00	67,033.00	86,692.00	84,065.00	140,534.00	146,906.00	243,539.00	243,861.00	319,681.00	225,999.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-27,070.00	12,991.00	-6,574.00	2,461.00	-1,397.00	1,586.00	1,259.00	-40,744.00	-75,785.00
Short Term Debt	2,260.00	569.00	220.00	20.00	20.00	- -	- -	- -	6,280.00	11,888.00	17,990.00	22,547.00	9,664.00	19,231.00	16,116.00
Deferred Revenue	34,858.00	2,159.00	70,033.00	39,934.00	33,496.00	- -	- -	- -	44,613.00	- -	65,632.00	128,242.00	134,676.00	34,685.00	40,975.00
Tax Payable	- -	2,159.00	3,890.00	5,484.00	2,319.00	6,756.00	10,823.00	16,250.00	7,629.00	9,717.00	15,060.00	5,159.00	22,778.00	50,301.00	6,491.00
Other Current Liabilities	- -	37,249.00	- -	- -	- -	48,252.00	40,470.00	46,867.00	- -	63,758.00	- -	32.00	- -	202,857.00	97,913.00
Non Current	10,666.00	12,348.00	9,278.00	7,920.00	16,336.00	7,488.00	2,182.00	4,166.00	2,967.00	12,460.00	15,241.00	48,942.00	107,193.00	99,401.00	114,057.00
Long Term Debt	429.00	60.00	240.00	220.00	200.00	- -	- -	- -	- -	- -	5,416.00	5,136.00	559.00	19,979.00	12,917.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,971.00	6,714.00	2,052.00	2,686.00	1,670.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1,532.00	- -	- -	- -	- -	- -	2,720.00	1,735.00	31,215.00	28,396.00	24,817.00	27,693.00
Other Non Current Liabilities	10,237.00	12,288.00	9,038.00	- -	16,136.00	7,488.00	2,182.00	4,166.00	2,967.00	9,739.00	- -	- -	19,454.00	9,950.00	15,927.00
Equity	288,349.00	356,497.00	391,476.00	432,420.00	428,794.00	437,979.00	456,190.00	466,850.00	520,065.00	983,926.00	1,039,706.00	1,346,267.00	1,372,902.00	1,484,267.00	1,495,255.00
Stockholders' Equity	288,349.00	356,497.00	391,476.00	432,420.00	428,794.00	437,979.00	456,190.00	466,850.00	520,065.00	983,926.00	1,039,706.00	607,276.00	595,888.00	606,292.00	607,571.00
Retained Earnings	196,200.00	226,322.00	332,303.00	367,797.00	364,234.00	380,082.00	401,434.00	407,993.00	432,618.00	656,978.00	696,372.00	842,753.00	349,794.00	359,640.00	92,863.00
Common Stock	24,398.00	24,398.00	24,398.00	24,398.00	24,398.00	24,398.00	24,398.00	24,398.00	24,398.00	39,003.00	39,003.00	16,945.00	16,945.00	16,945.00	17,551.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,653.00	1,653.00	606.00	606.00	606.00	606.00
Profit	44,784.00	47,192.00	46,295.00	48,564.00	8,398.00	30,211.00	30,599.00	23,367.00	35,608.00	264,713.00	64,557.00	96,844.00	54,195.00	133,395.00	12,785.00
Dividends	-9,489.00	-11,208.00	-12,493.00	-12,493.00	-12,493.00	-12,493.00	-12,493.00	-12,493.00	-12,493.00	- -	-20,872.00	-20,873.00	-25,869.00	-25,874.00	-14,047.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	738,991.00	777,014.00	877,975.00	887,683.00
Other Stockholders' Equity	67,751.00	105,776.00	34,774.00	40,224.00	40,162.00	33,499.00	30,357.00	34,458.00	63,049.00	286,290.00	-349,215.00	-455,001.00	-47,505.00	-47,006.00	242,024.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	651,891.00	201,973.00	276,048.00	276,107.00	254,526.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %