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	36,460,180.00	45,576,147.00	49,000,816.00	49,273,175.00	53,204,971.00	53,384,417.00	49,469,064.00	48,949,259.00	30,408,847.00	24,729,898.00	25,055,372.00	25,244,191.00	27,293,093.00	29,883,476.00	32,242,568.00
Current	17,773,106.00	21,941,228.00	23,076,370.00	25,278,627.00	29,254,183.00	29,871,608.00	27,096,467.00	25,864,818.00	17,663,719.00	12,316,692.00	12,545,988.00	13,001,432.00	14,562,196.00	15,775,914.00	17,735,127.00
Cash And Equivalents	1,921,277.00	1,853,853.00	1,609,979.00	1,107,690.00	1,336,613.00	3,229,315.00	3,068,122.00	4,326,493.00	3,239,726.00	3,041,786.00	2,225,143.00	3,703,409.00	4,567,468.00	2,697,222.00	3,018,390.00
Assets	36,460,180.00	45,576,147.00	49,000,816.00	49,273,175.00	53,204,971.00	53,384,417.00	49,469,064.00	48,949,259.00	30,408,847.00	24,729,898.00	25,055,372.00	25,244,191.00	27,293,093.00	29,883,476.00	32,242,568.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	1,072,965.00	796,732.00	-476,504.00	-1,028,711.00	45,091.00	-777,676.00	-1,154,609.00	-1,199,600.00
Inventory	2,623,367.00	4,686,656.00	6,478,092.00	6,191,140.00	6,129,287.00	5,822,203.00	4,466,387.00	3,879,525.00	845,360.00	1,009,063.00	1,318,325.00	1,252,994.00	1,554,136.00	2,203,316.00	2,005,664.00
Short Term Investments	1,777,327.00	2,845,815.00	2,310,069.00	3,008,062.00	5,003,239.00	4,957,683.00	4,735,156.00	4,617,117.00	407,688.00	1,289,671.00	1,481,874.00	841,750.00	660,027.00	1,304,041.00	1,595,618.00
Other Current Assets	64,080.00	113,067.00	3,600.00	387,049.00	2,508.00	1,102.00	1,020,650.00	1,288,434.00	1,062,135.00	583,223.00	92,624.00	54,400.00	47,081.00	40,830.00	2,476,155.00
Non Current	18,687,074.00	23,634,919.00	25,924,445.00	23,994,548.00	23,950,787.00	23,512,809.00	22,372,597.00	23,084,441.00	12,745,127.00	12,413,205.00	12,509,384.00	12,242,758.00	12,730,897.00	14,107,562.00	14,507,440.00
Property, Plant, Equipment (Net)	11,044,112.00	14,735,526.00	15,564,732.00	15,556,464.00	15,712,997.00	16,060,222.00	16,027,157.00	18,729,240.00	11,046,256.00	10,269,011.00	9,976,718.00	10,023,149.00	9,923,726.00	10,251,606.00	10,603,935.00
Intangible Assets	345,483.00	387,814.00	895,103.00	880,041.00	885,733.00	851,479.00	779,723.00	712,959.00	92,302.00	76,341.00	100,821.00	104,143.00	120,394.00	150,556.00	177,652.00
Goodwill	564,604.00	1,536,474.00	1,428,566.00	1,417,369.00	1,399,915.00	1,360,149.00	1,360,149.00	1,249,524.00	13,141.00	13,141.00	14,600.00	13,141.00	13,141.00	13,141.00	13,141.00
Long Term Investments	2,985,487.00	2,147,504.00	2,592,593.00	1,145,186.00	-798,960.00	-1,699,126.00	-2,425,730.00	-3,437,343.00	-36,554.00	-612,739.00	-646,886.00	-60,256.00	426,751.00	530,358.00	1,441,469.00
Other Non Current Assets	3,642,518.00	4,702,923.00	5,364,290.00	4,923,961.00	6,668,150.00	6,310,725.00	5,281,195.00	5,088,312.00	726,224.00	1,467,769.00	1,783,091.00	1,160,980.00	816,965.00	1,660,810.00	546,476.00
Liabilities	25,451,501.00	30,124,695.00	30,824,297.00	30,531,824.00	34,175,379.00	36,745,842.00	34,042,961.00	31,162,698.00	18,036,809.00	11,618,935.00	12,129,057.00	12,822,965.00	14,879,338.00	17,571,346.00	19,872,465.00
Current	21,677,839.00	25,223,998.00	25,490,750.00	22,173,986.00	26,212,006.00	27,702,671.00	23,065,151.00	23,237,004.00	15,614,871.00	9,410,253.00	8,941,941.00	9,511,529.00	11,286,467.00	15,033,482.00	17,497,867.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-236,399.00	1,036,960.00	-126,442.00	229,096.00	49,520.00	685,814.00	-430,081.00	332,461.00
Short Term Debt	2,379,576.00	7,201,754.00	8,118,591.00	8,524,731.00	10,628,223.00	10,157,441.00	8,798,931.00	10,552,060.00	4,017,013.00	2,858,834.00	2,823,423.00	3,763,604.00	2,390,147.00	2,472,675.00	2,251,340.00
Deferred Revenue	17,274,173.00	14,057,934.00	4,273,120.00	3,987,704.00	4,571,013.00	5,647,095.00	4,874,841.00	5,557,590.00	7,049,683.00	4,815.00	4,658,334.00	4,286,548.00	6,829,907.00	7,467,590.00	11,103,135.00
Tax Payable	358,076.00	1,100,646.00	599,307.00	387,210.00	93,547.00	42,905.00	114,775.00	237,211.00	32,969.00	4,815.00	10,083.00	1,248.00	1,529.00	6,071.00	777.00
Other Current Liabilities	9,348.00	120,066.00	10,456.00	10,568.00	5,628.00	3,567.00	3,182.00	1,749.00	345.00	5,316,299.00	199.00	38.00	551.00	3,483,364.00	2,228,339.00
Non Current	3,773,662.00	4,900,697.00	5,333,546.00	8,357,837.00	7,963,373.00	9,043,171.00	10,977,810.00	7,925,693.00	2,421,938.00	2,208,682.00	3,187,116.00	3,311,436.00	3,592,871.00	2,537,863.00	2,374,597.00
Long Term Debt	930,752.00	2,640,031.00	2,938,409.00	6,301,794.00	5,214,933.00	6,385,686.00	7,858,668.00	5,343,682.00	913,847.00	781,361.00	2,262,582.00	2,415,410.00	2,609,950.00	1,509,047.00	1,698,182.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	17,043.00	32,475.00	- -	24,669.00	48,809.00	48,003.00	104,024.00	66,972.00
Deferred Non Current Tax Liabilities	1,001,218.00	1,256,025.00	1,340,445.00	978,566.00	888,794.00	235,878.00	260,030.00	294,672.00	81,903.00	91,126.00	22,626.00	84,437.00	59,054.00	1,271.00	1,478.00
Other Non Current Liabilities	41,488.00	398,796.00	998,081.00	1,037,035.00	1,821,050.00	2,393,074.00	2,830,730.00	2,259,186.00	141.00	1,326,894.00	868,734.00	778,164.00	892,201.00	996,513.00	653,757.00
Equity	11,008,678.00	15,451,451.00	18,176,519.00	18,741,351.00	19,029,591.00	16,638,575.00	15,426,103.00	17,786,561.00	12,372,037.00	13,110,963.00	12,926,315.00	12,421,225.00	12,413,755.00	12,312,129.00	12,370,102.00
Stockholders' Equity	9,799,946.00	13,784,240.00	16,379,137.00	16,880,830.00	17,249,598.00	15,173,781.00	13,736,562.00	15,936,945.00	11,121,441.00	11,882,221.00	11,566,902.00	10,906,295.00	9,856,559.00	9,714,919.00	9,903,690.00
Retained Earnings	6,555,342.00	10,089,012.00	15,399,437.00	16,098,025.00	16,293,099.00	14,271,926.00	12,819,218.00	13,433,928.00	16,236,901.00	14,053,302.00	14,190,152.00	15,419,079.00	14,467,170.00	14,300,366.00	-2,339,208.00
Common Stock	380,000.00	380,000.00	380,000.00	380,000.00	380,000.00	380,000.00	380,000.00	380,000.00	283,327.00	353,865.00	353,865.00	353,865.00	353,865.00	353,865.00	353,865.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,140,748.00	3,745,843.00	2,559,005.00	984,272.00	278,705.00	-1,769,214.00	-1,349,852.00	545,170.00	2,457,750.00	-489,059.00	164,078.00	-835,177.00	-1,141,204.00	-295,177.00	221,711.00
Dividends	-299,667.00	-212,174.00	-410,488.00	-234,347.00	-146,468.00	-117,264.00	- -	- -	- -	- -	- -	-9,251.00	-3,770.00	-2,825.00	-3,120.00
Minority Interest	1,208,731.00	1,667,211.00	1,797,381.00	1,860,520.00	1,779,993.00	1,464,794.00	1,689,541.00	1,849,616.00	1,250,596.00	1,228,741.00	1,359,412.00	1,514,929.00	2,557,196.00	2,597,210.00	2,466,412.00
Other Stockholders' Equity	2,864,604.00	3,315,228.00	599,700.00	402,805.00	576,499.00	521,855.00	537,343.00	-11,201,363.00	-10,288,798.00	-11,035,996.00	-11,399,745.00	-21,133,779.00	-13,767,169.00	-13,897,969.00	2,427,332.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	13,324,379.00	4,890,011.00	8,511,049.00	8,422,630.00	16,267,130.00	8,802,692.00	8,958,656.00	9,461,700.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %