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	1,072,978.00	1,177,063.00	1,385,303.00	1,547,612.00	1,712,070.00	1,907,452.00	2,176,705.00	2,040,955.00	2,249,913.00	2,303,742.00	3,527,280.00	2,893,842.00	2,656,449.00	2,938,544.00	3,006,538.00
Current	322,913.00	404,152.00	582,438.00	747,082.00	709,147.00	822,993.00	1,023,550.00	1,079,132.00	1,198,436.00	1,272,150.00	1,716,089.00	1,163,986.00	1,087,234.00	1,478,831.00	1,380,242.00
Cash And Equivalents	104,887.00	109,143.00	129,715.00	273,639.00	225,861.00	186,726.00	325,824.00	346,650.00	474,418.00	281,904.00	508,299.00	240,173.00	242,874.00	534,097.00	411,692.00
Assets	1,072,978.00	1,177,063.00	1,385,303.00	1,547,612.00	1,712,070.00	1,907,452.00	2,176,705.00	2,040,955.00	2,249,913.00	2,303,742.00	3,527,280.00	2,893,842.00	2,656,449.00	2,938,544.00	3,006,538.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-37,938.00	22,438.00	-42,284.00	-62,075.00	126,975.00	-38,127.00	-66,284.00	35,002.00
Inventory	174,657.00	216,414.00	335,733.00	355,072.00	336,789.00	493,503.00	470,619.00	471,313.00	499,797.00	703,632.00	849,383.00	620,196.00	625,840.00	555,460.00	629,899.00
Short Term Investments	457.00	25,528.00	3,495.00	518.00	518.00	675.00	632.00	602.00	3,810.00	22,466.00	30,117.00	146,290.00	16,963.00	110,462.00	30,194.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,482.00
Non Current	750,065.00	772,910.00	802,864.00	800,529.00	1,002,923.00	1,084,458.00	1,153,154.00	961,822.00	1,051,476.00	1,031,591.00	1,811,191.00	1,729,855.00	1,569,215.00	1,459,713.00	1,626,295.00
Property, Plant, Equipment (Net)	451,165.00	457,925.00	483,575.00	482,129.00	643,394.00	703,582.00	735,612.00	706,919.00	693,083.00	696,935.00	1,459,132.00	1,206,118.00	1,115,015.00	1,066,864.00	1,117,058.00
Intangible Assets	212.00	276.00	27,266.00	26,211.00	23,265.00	32,725.00	30,022.00	48,170.00	43,731.00	47,931.00	56,008.00	53,948.00	42,141.00	35,254.00	28,701.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	53.00	53.00	53.00	53.00	53.00	53.00	53.00
Long Term Investments	43,954.00	40,858.00	288,527.00	291,663.00	335,740.00	344,039.00	382,320.00	202,900.00	282,577.00	230,365.00	223,612.00	181,051.00	252,603.00	61,716.00	61,874.00
Other Non Current Assets	250,135.00	271,064.00	3,495.00	- -	518.00	675.00	632.00	602.00	24,402.00	33,334.00	37,715.00	174,074.00	38,779.00	163,395.00	299,086.00
Liabilities	546,510.00	593,822.00	783,847.00	858,430.00	1,033,516.00	1,177,480.00	1,432,755.00	1,379,414.00	1,581,775.00	1,538,678.00	2,607,739.00	2,269,886.00	2,079,545.00	2,398,761.00	2,398,045.00
Current	181,730.00	346,341.00	297,394.00	348,469.00	432,545.00	435,192.00	582,845.00	739,927.00	910,093.00	1,002,732.00	1,438,081.00	775,267.00	1,011,771.00	1,305,978.00	1,188,461.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	3,314.00	72,174.00	43,153.00	150,330.00	-294,310.00	29,207.00	-5,866.00	109,723.00
Short Term Debt	35,320.00	174,419.00	51,792.00	80,000.00	139,874.00	- -	159,825.00	152,637.00	221,594.00	159,781.00	418,771.00	161,557.00	462,552.00	550,399.00	417,009.00
Deferred Revenue	7,708.00	100,856.00	141,814.00	159,455.00	155,346.00	- -	226,950.00	381,614.00	415,617.00	42,171.00	585,973.00	475,785.00	380,209.00	85,613.00	85,096.00
Tax Payable	7,708.00	11,947.00	10,978.00	23,232.00	4,038.00	27,905.00	14,110.00	11,519.00	14,045.00	42,171.00	38,700.00	1,352.00	3,482.00	4,887.00	5,663.00
Other Current Liabilities	75,980.00	- -	- -	- -	- -	242,427.00	- -	- -	- -	516,630.00	- -	- -	- -	507,081.00	414,430.00
Non Current	364,779.00	247,481.00	486,453.00	509,961.00	600,971.00	742,287.00	849,910.00	639,487.00	671,682.00	535,946.00	1,169,657.00	1,494,618.00	1,067,773.00	1,092,782.00	1,209,584.00
Long Term Debt	256,048.00	131,792.00	368,848.00	388,808.00	448,743.00	598,610.00	698,371.00	598,880.00	648,551.00	499,102.00	1,142,741.00	1,465,713.00	1,040,292.00	1,067,779.00	748,823.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792,992.00	689,232.00	649,456.00	519,440.00	434,247.00
Deferred Non Current Tax Liabilities	- -	2,372.00	7,581.00	7,588.00	4,568.00	1,812.00	- -	1,339.00	4,398.00	34,271.00	25,039.00	27,985.00	26,796.00	- -	433,226.00
Other Non Current Liabilities	108,731.00	113,316.00	- -	- -	- -	- -	151,538.00	39,267.00	18,731.00	- -	- -	- -	- -	23,135.00	26,513.00
Equity	526,468.00	583,240.00	601,455.00	689,181.00	678,553.00	729,972.00	743,949.00	661,540.00	668,137.00	765,063.00	919,541.00	623,955.00	576,904.00	539,783.00	608,492.00
Stockholders' Equity	526,468.00	583,240.00	601,455.00	689,181.00	678,553.00	729,972.00	743,949.00	661,540.00	667,485.00	764,412.00	919,164.00	623,517.00	576,424.00	539,753.00	608,462.00
Retained Earnings	125,816.00	165,706.00	204,173.00	290,818.00	287,911.00	343,610.00	355,372.00	371,299.00	381,564.00	455,634.00	605,939.00	341,797.00	288,608.00	242,285.00	92,738.00
Common Stock	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	196,240.00	200,000.00
Preferred Stock	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00	3,759.00
Profit	31,483.00	49,691.00	56,118.00	100,990.00	10,809.00	73,482.00	18,482.00	27,830.00	25,285.00	110,321.00	169,729.00	-283,345.00	27,065.00	-50,164.00	85,978.00
Dividends	-7,817.00	-9,801.00	-11,813.00	-11,830.00	-11,842.00	-5,946.00	-13,811.00	-13,810.00	-13,285.00	-13,285.00	-13,285.00	-13,285.00	-7,607.00	-7,607.00	-7,607.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	652.00	651.00	376.00	438.00	479.00	30.00	30.00
Other Stockholders' Equity	200,651.00	217,534.00	197,282.00	198,362.00	190,642.00	186,361.00	188,577.00	-443,583.00	-472,910.00	-460,845.00	-539,833.00	-680,854.00	-382,973.00	-292,885.00	-3,270.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	533,824.00	558,831.00	569,623.00	653,059.00	762,574.00	470,789.00	390,353.00	315,235.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %