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	3,216,004.00	3,855,194.00	4,606,179.00	4,940,542.00	5,120,964.00	5,642,418.00	5,907,933.00	6,482,637.00	7,038,142.00	7,225,894.00	7,840,561.00	8,499,645.00	9,964,048.00	12,097,918.00	12,046,071.00
Current	1,686,948.00	1,987,793.00	2,438,545.00	2,523,323.00	2,523,849.00	2,674,108.00	2,537,906.00	2,894,550.00	3,669,853.00	3,965,909.00	4,597,942.00	4,912,869.00	5,689,044.00	6,071,090.00	5,600,373.00
Cash And Equivalents	169,173.00	306,496.00	803,442.00	475,323.00	419,742.00	175,367.00	239,497.00	309,271.00	596,887.00	656,089.00	689,518.00	425,567.00	466,465.00	780,981.00	676,775.00
Assets	3,216,004.00	3,855,194.00	4,606,179.00	4,940,542.00	5,120,964.00	5,642,418.00	5,907,933.00	6,482,637.00	7,038,142.00	7,225,894.00	7,840,561.00	8,499,645.00	9,964,048.00	12,097,918.00	12,046,071.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	27,840.00	-49,511.00	-13,333.00	39,772.00	-67,474.00	-72,237.00	-119,742.00	-117,688.00	94,427.00
Inventory	857,160.00	924,029.00	882,471.00	996,778.00	987,068.00	1,278,213.00	1,015,212.00	1,203,959.00	1,355,253.00	1,287,964.00	1,555,733.00	2,250,033.00	2,909,108.00	2,825,444.00	2,637,705.00
Short Term Investments	421,499.00	492,205.00	462,884.00	648,472.00	801,234.00	875,533.00	967,275.00	997,579.00	1,332,449.00	1,657,497.00	1,931,706.00	1,740,753.00	1,578,101.00	1,564,811.00	1,396,354.00
Other Current Assets	7,178.00	1,921.00	- -	- -	- -	- -	- -	414.00	- -	15,799.00	7,118.00	11,580.00	2,903.00	6,461.00	200,596.00
Non Current	1,529,056.00	1,867,400.00	2,167,634.00	2,417,219.00	2,597,115.00	2,968,310.00	3,370,026.00	3,588,087.00	3,368,288.00	3,259,984.00	3,242,618.00	3,586,776.00	4,275,004.00	6,026,827.00	6,445,697.00
Property, Plant, Equipment (Net)	1,225,157.00	1,363,765.00	1,552,892.00	1,705,819.00	1,852,319.00	2,111,747.00	2,428,123.00	2,484,331.00	2,702,530.00	2,785,130.00	2,904,562.00	3,217,743.00	3,482,205.00	3,739,167.00	3,937,582.00
Intangible Assets	9,260.00	41,534.00	65,509.00	65,077.00	54,164.00	52,247.00	56,379.00	53,474.00	57,381.00	63,856.00	70,762.00	68,255.00	81,533.00	429,144.00	441,695.00
Goodwill	1,065.00	13,354.00	13,694.00	13,282.00	13,009.00	12,712.00	14,420.00	20,234.00	22,324.00	21,920.00	22,972.00	22,642.00	41,798.00	422,190.00	440,855.00
Long Term Investments	-151,901.00	-98,655.00	28,358.00	-64,872.00	-168,349.00	-130,210.00	-144,259.00	-6,041.00	-809,597.00	-1,324,347.00	-1,744,206.00	-1,519,264.00	-977,680.00	-361,805.00	1,556,408.00
Other Non Current Assets	441,419.00	547,034.00	506,107.00	689,777.00	842,369.00	914,383.00	1,005,128.00	1,031,312.00	1,381,296.00	1,702,039.00	1,968,617.00	1,778,030.00	1,623,920.00	1,696,860.00	40,439.00
Liabilities	943,277.00	1,110,039.00	1,095,767.00	954,496.00	789,005.00	859,304.00	688,564.00	819,933.00	932,491.00	851,366.00	1,002,169.00	1,412,616.00	2,229,814.00	2,866,186.00	2,404,068.00
Current	556,550.00	553,052.00	686,319.00	625,939.00	483,370.00	551,181.00	390,034.00	536,772.00	606,533.00	538,439.00	704,279.00	1,118,415.00	1,770,527.00	2,319,116.00	1,902,819.00
Accounts Payable	- -	- -	- -	- -	- -	- -	16,159.00	89,693.00	94,574.00	-64,999.00	96,634.00	315,465.00	328,752.00	-103,208.00	-59,150.00
Short Term Debt	183,843.00	141,017.00	302,969.00	267,112.00	115,132.00	133,088.00	29,333.00	30,736.00	21,972.00	23,422.00	31,836.00	118,802.00	307,297.00	810,130.00	704,979.00
Deferred Revenue	104,496.00	151,387.00	232,742.00	137,517.00	141,531.00	268,575.00	191,944.00	238,922.00	241,793.00	109,498.00	274,445.00	321,113.00	438,032.00	25,705.00	15,403.00
Tax Payable	44,277.00	87,827.00	164,757.00	61,941.00	62,458.00	89,774.00	98,900.00	115,407.00	116,057.00	109,498.00	157,731.00	141,915.00	195,200.00	343,234.00	101,860.00
Other Current Liabilities	5,678.00	5,735.00	- -	- -	- -	- -	- -	- -	- -	122,201.00	17,703.00	3,446.00	42.00	527,102.00	279,196.00
Non Current	386,727.00	556,987.00	409,448.00	328,557.00	305,634.00	308,122.00	298,529.00	283,160.00	325,958.00	312,926.00	297,890.00	294,201.00	459,286.00	547,069.00	501,249.00
Long Term Debt	293,517.00	398,952.00	177,963.00	61,625.00	49,900.00	38,949.00	23,558.00	17,299.00	11,782.00	7,111.00	8,866.00	17,820.00	138,693.00	239,690.00	168,921.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,896.00	15,567.00	14,843.00	37,163.00	51,966.00
Deferred Non Current Tax Liabilities	76,520.00	132,504.00	203,458.00	229,263.00	228,211.00	254,916.00	261,202.00	256,939.00	304,126.00	277,713.00	258,533.00	243,695.00	266,320.00	203,731.00	117,138.00
Other Non Current Liabilities	- -	1,570.00	- -	- -	- -	14,256.00	- -	8,921.00	- -	28,101.00	- -	2,367.00	16,570.00	103,647.00	163,222.00
Equity	2,272,726.00	2,745,154.00	3,510,411.00	3,986,045.00	4,331,959.00	4,783,113.00	5,219,368.00	5,662,704.00	6,105,650.00	6,374,527.00	6,838,391.00	7,087,028.00	7,734,234.00	9,231,732.00	9,642,002.00
Stockholders' Equity	2,177,899.00	2,647,891.00	3,390,084.00	3,859,394.00	4,182,700.00	4,633,906.00	5,077,254.00	5,516,454.00	5,960,316.00	6,250,007.00	6,715,426.00	6,969,781.00	7,607,686.00	9,042,713.00	9,390,228.00
Retained Earnings	1,818,103.00	2,260,933.00	3,245,551.00	3,712,528.00	4,069,319.00	4,473,849.00	4,864,919.00	5,300,263.00	5,781,756.00	6,090,959.00	6,544,525.00	6,939,677.00	7,518,367.00	7,953,409.00	1,121,598.00
Common Stock	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	94,350.00	99,315.00	104,542.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	415,023.00	480,193.00	704,637.00	560,151.00	448,076.00	501,273.00	509,375.00	592,417.00	629,045.00	527,413.00	632,926.00	572,955.00	806,794.00	780,610.00	527,261.00
Dividends	-36,853.00	-40,758.00	-45,665.00	-89,869.00	-89,821.00	-89,922.00	-116,434.00	-151,782.00	-151,782.00	-178,294.00	-195,970.00	-247,439.00	-265,113.00	-353,484.00	-595,894.00
Minority Interest	94,827.00	97,263.00	120,327.00	126,650.00	149,258.00	149,206.00	142,114.00	146,250.00	145,334.00	124,520.00	122,965.00	117,247.00	126,547.00	189,018.00	251,774.00
Other Stockholders' Equity	265,446.00	292,607.00	50,182.00	52,516.00	19,030.00	65,706.00	19,828.00	-4,381,641.00	-4,772,756.00	-5,079,644.00	-5,339,061.00	-5,716,236.00	-6,035,470.00	-5,398,476.00	1,554,764.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	98,156.00	4,503,482.00	4,856,966.00	5,144,342.00	5,415,611.00	5,651,989.00	6,030,439.00	6,388,465.00	6,609,321.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %