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	1,473,336.00	2,059,525.00	2,257,628.00	2,224,876.00	2,279,635.00	2,157,864.00	2,170,261.00	1,904,532.00	1,915,712.00	2,014,259.00	2,158,547.00	2,194,982.00	2,284,417.00	2,429,133.00	2,392,625.00
Current	481,016.00	691,597.00	589,071.00	706,756.00	609,769.00	734,956.00	668,058.00	504,791.00	626,355.00	670,504.00	595,668.00	642,312.00	675,375.00	909,652.00	916,395.00
Cash And Equivalents	192,062.00	177,239.00	88,045.00	133,192.00	131,012.00	149,322.00	138,613.00	117,343.00	149,073.00	188,957.00	137,982.00	255,410.00	193,545.00	238,174.00	177,881.00
Assets	1,473,336.00	2,059,525.00	2,257,628.00	2,224,876.00	2,279,635.00	2,157,864.00	2,170,261.00	1,904,532.00	1,915,712.00	2,014,259.00	2,158,547.00	2,194,982.00	2,284,417.00	2,429,133.00	2,392,625.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	66,625.00	47,036.00	-19,935.00	-15,207.00	-30,399.00	22,543.00	-89,757.00	-15,973.00	-10,687.00
Inventory	96,367.00	179,108.00	235,370.00	224,820.00	253,163.00	206,121.00	235,923.00	179,564.00	194,854.00	235,112.00	206,884.00	170,339.00	199,969.00	293,722.00	245,690.00
Short Term Investments	24,307.00	162,249.00	7,434.00	18,665.00	10,018.00	24,023.00	96,717.00	14,942.00	86,848.00	32,372.00	40,813.00	47,792.00	53,937.00	104,720.00	101,563.00
Other Current Assets	- -	172,999.00	- -	- -	- -	- -	- -	- -	- -	219.00	763.00	182.00	273.00	3,858.00	7,855.00
Non Current	992,319.00	1,367,928.00	1,668,557.00	1,518,120.00	1,669,865.00	1,422,907.00	1,502,202.00	1,399,741.00	1,289,357.00	1,343,754.00	1,562,879.00	1,552,669.00	1,609,042.00	1,519,481.00	1,476,230.00
Property, Plant, Equipment (Net)	800,572.00	1,158,080.00	1,261,713.00	1,241,372.00	1,212,125.00	1,152,957.00	1,151,403.00	1,097,748.00	1,054,588.00	1,039,249.00	1,243,519.00	1,239,452.00	1,210,619.00	1,168,365.00	1,271,963.00
Intangible Assets	4,915.00	3,873.00	13,741.00	12,086.00	11,773.00	18,433.00	17,253.00	15,877.00	12,989.00	12,789.00	6,147.00	5,380.00	4,187.00	3,977.00	3,313.00
Goodwill	50,657.00	47,918.00	50,657.00	52,458.00	51,867.00	50,679.00	50,679.00	50,679.00	50,679.00	50,679.00	38,554.00	4,610.00	4,610.00	4,610.00	4,587.00
Long Term Investments	87,679.00	-61,732.00	308,033.00	152,173.00	350,554.00	160,525.00	170,476.00	204,578.00	67,866.00	194,027.00	218,419.00	243,311.00	319,837.00	220,915.00	189,817.00
Other Non Current Assets	42,972.00	214,889.00	14,101.00	34,322.00	23,749.00	37,670.00	111,750.00	29,981.00	102,427.00	45,245.00	51,275.00	55,781.00	61,094.00	112,306.00	- -
Liabilities	821,335.00	1,343,769.00	1,604,054.00	1,590,174.00	1,616,182.00	1,558,388.00	1,574,133.00	1,313,030.00	1,270,092.00	1,346,709.00	1,470,638.00	1,550,132.00	1,637,863.00	1,739,726.00	1,711,139.00
Current	376,759.00	598,725.00	800,932.00	866,085.00	829,902.00	826,735.00	917,049.00	795,721.00	712,710.00	794,668.00	771,428.00	745,823.00	916,793.00	1,017,158.00	998,949.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5,384.00	-817.00	13,550.00	4,381.00	-9,260.00	-2,279.00	-7,270.00	16,099.00	-2,683.00
Short Term Debt	238,714.00	411,623.00	647,802.00	760,674.00	699,791.00	706,552.00	802,776.00	675,888.00	568,540.00	613,438.00	623,290.00	605,045.00	765,058.00	833,688.00	807,240.00
Deferred Revenue	64,094.00	127,586.00	96,740.00	73,269.00	87,791.00	369.00	3,092.00	75,947.00	91,963.00	21,629.00	95,842.00	97,294.00	107,279.00	8,910.00	7,450.00
Tax Payable	9,253.00	8,759.00	3,079.00	5,492.00	4,140.00	369.00	3,092.00	2,101.00	13,054.00	21,629.00	10,396.00	1,609.00	6,611.00	12,688.00	1,325.00
Other Current Liabilities	- -	- -	- -	- -	- -	72,173.00	65,153.00	- -	- -	101,157.00	280.00	196.00	318.00	113,670.00	123,301.00
Non Current	444,575.00	745,043.00	803,122.00	724,089.00	786,279.00	731,652.00	657,084.00	517,309.00	557,382.00	552,040.00	699,209.00	804,308.00	721,070.00	722,568.00	712,189.00
Long Term Debt	292,455.00	611,739.00	723,218.00	626,606.00	680,975.00	619,216.00	467,449.00	407,609.00	440,776.00	418,832.00	533,194.00	631,680.00	560,479.00	574,888.00	555,105.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	594.00	2,270.00	- -	- -	9,278.00	10,175.00	8,886.00	12,091.00	9,337.00
Deferred Non Current Tax Liabilities	38,350.00	38,682.00	35,251.00	36,015.00	39,963.00	37,144.00	40,677.00	38,501.00	43,654.00	45,110.00	67,209.00	59,976.00	61,055.00	57,311.00	44,965.00
Other Non Current Liabilities	- -	94,621.00	- -	- -	- -	3,079.00	70,006.00	- -	- -	2,680.00	- -	1,621.00	99,535.00	90,340.00	112,088.00
Equity	652,000.00	715,756.00	653,574.00	634,702.00	663,452.00	599,475.00	596,127.00	591,501.00	645,620.00	667,550.00	687,909.00	644,849.00	646,553.00	689,406.00	681,485.00
Stockholders' Equity	366,820.00	409,349.00	357,682.00	330,406.00	353,697.00	371,157.00	383,100.00	384,811.00	410,515.00	449,073.00	438,109.00	398,299.00	394,155.00	416,674.00	414,493.00
Retained Earnings	130,909.00	166,183.00	167,748.00	144,450.00	153,989.00	112,465.00	103,785.00	105,725.00	133,924.00	155,160.00	142,458.00	116,607.00	111,127.00	134,892.00	92,579.00
Common Stock	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00	104,023.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48,884.00	47,710.00	-10,165.00	-11,832.00	8,565.00	-39,239.00	-4,447.00	227.00	26,662.00	34,662.00	-6,845.00	-37,848.00	409.00	34,759.00	3,472.00
Dividends	-8,321.00	-12,482.00	-10,403.00	-16,432.00	-8,111.00	-8,677.00	-4,169.00	-4,353.00	-2,545.00	-5,055.00	-2,080.00	-5,873.00	-4,918.00	-3,878.00	-2,080.00
Minority Interest	285,179.00	306,407.00	295,891.00	304,295.00	309,754.00	228,318.00	213,027.00	206,689.00	235,104.00	218,477.00	249,800.00	246,550.00	252,397.00	272,732.00	266,992.00
Other Stockholders' Equity	131,888.00	139,142.00	85,910.00	81,932.00	95,685.00	154,668.00	107,438.00	104,978.00	105,193.00	126,502.00	126,506.00	120,336.00	97,439.00	94,630.00	132,263.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	67,853.00	70,084.00	67,374.00	63,387.00	65,121.00	57,332.00	81,565.00	83,128.00	85,626.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %