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	9,092,285.00	10,049,703.00	13,202,741.00	12,497,379.00	11,920,735.00	10,255,738.00	10,795,526.00	13,959,027.00	15,087,451.00	15,955,044.00	16,333,401.00	15,690,510.00	18,693,235.00	19,613,135.00	21,700,758.00
Current	5,848,038.00	6,060,401.00	8,824,353.00	8,581,519.00	7,912,505.00	5,707,508.00	5,689,780.00	7,974,398.00	6,774,846.00	5,854,506.00	5,628,862.00	4,996,549.00	8,377,423.00	9,205,981.00	9,647,760.00
Cash And Equivalents	821,758.00	853,893.00	876,954.00	434,414.00	584,603.00	711,525.00	201,203.00	767,438.00	480,052.00	664,506.00	291,005.00	737,439.00	1,945,526.00	1,310,326.00	1,963,279.00
Assets	9,092,285.00	10,049,703.00	13,202,741.00	12,497,379.00	11,920,735.00	10,255,738.00	10,795,526.00	13,959,027.00	15,087,451.00	15,955,044.00	16,333,401.00	15,690,510.00	18,693,235.00	19,613,135.00	21,700,758.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-29,180.00	162.00	-198,576.00	239,328.00	204,276.00	-725,205.00	-395,777.00	-87,331.00
Inventory	2,641,824.00	2,969,410.00	4,617,119.00	4,385,878.00	4,237,915.00	2,415,448.00	1,598,710.00	2,423,440.00	2,790,742.00	3,139,082.00	3,196,033.00	2,192,289.00	3,545,340.00	4,733,160.00	4,639,174.00
Short Term Investments	502,743.00	57,313.00	292,376.00	734,908.00	367,574.00	447,768.00	2,508,608.00	3,443,709.00	1,718,052.00	57,447.00	264,322.00	344,119.00	11,051.00	151,011.00	11,002.00
Other Current Assets	1,881,713.00	2,179,785.00	9,549.00	8,652.00	7,716.00	9,591.00	1,381,259.00	1,339,811.00	1,786,000.00	10,884.00	5,834.00	6,943.00	20,239.00	11,389.00	23,276.00
Non Current	3,244,247.00	3,989,302.00	4,378,388.00	3,915,860.00	4,008,230.00	4,548,230.00	5,105,746.00	5,984,629.00	8,312,605.00	10,100,538.00	10,704,539.00	10,693,961.00	10,315,812.00	10,407,154.00	12,052,998.00
Property, Plant, Equipment (Net)	2,890,986.00	3,644,586.00	3,882,460.00	3,670,335.00	3,760,426.00	4,321,716.00	4,730,793.00	5,710,804.00	7,968,693.00	9,808,160.00	10,434,484.00	10,322,770.00	9,813,466.00	9,797,234.00	11,300,958.00
Intangible Assets	15,026.00	16,073.00	37,000.00	42,881.00	46,526.00	49,960.00	47,243.00	54,462.00	48,075.00	47,367.00	44,249.00	41,690.00	51,290.00	49,338.00	58,517.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	57,080.00	57,080.00	57,080.00	57,080.00	57,080.00	57,080.00	57,080.00
Long Term Investments	-322,960.00	107,523.00	133,686.00	-560,743.00	-192,393.00	-300,246.00	-2,374,482.00	-3,320,325.00	-1,593,409.00	62,974.00	-175,673.00	-253,618.00	96,212.00	-43,587.00	375,044.00
Other Non Current Assets	660,767.00	220,722.00	4,417.00	3,903.00	3,969.00	6,455.00	2,702,192.00	3,507,735.00	1,798,846.00	124,788.00	344,315.00	433,188.00	245,782.00	507,111.00	136,764.00
Liabilities	5,148,121.00	5,501,172.00	7,977,417.00	7,121,337.00	6,566,728.00	5,346,721.00	5,405,609.00	7,567,442.00	8,244,831.00	9,485,810.00	9,836,775.00	10,008,033.00	11,705,193.00	11,129,666.00	12,663,193.00
Current	4,578,390.00	4,583,086.00	7,235,988.00	6,275,121.00	5,884,823.00	3,955,145.00	3,222,157.00	4,832,781.00	4,544,416.00	5,789,047.00	5,748,660.00	6,565,111.00	8,505,027.00	8,213,158.00	9,298,955.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	530,135.00	615,999.00	-289,591.00	239,242.00	381,456.00	1,066,234.00	221,313.00	881,568.00
Short Term Debt	2,371,903.00	1,940,151.00	3,255,606.00	2,827,009.00	2,686,599.00	2,324,356.00	1,587,942.00	2,145,876.00	1,369,533.00	2,938,450.00	2,893,347.00	2,670,433.00	2,891,242.00	2,608,394.00	2,845,322.00
Deferred Revenue	2,382.00	141,602.00	316,506.00	169,267.00	23,264.00	- -	7,073.00	348,255.00	257,450.00	124,685.00	21,601.00	146,175.00	2,526,263.00	195,779.00	156,085.00
Tax Payable	2,382.00	141,602.00	316,506.00	169,267.00	23,264.00	- -	7,073.00	348,255.00	257,450.00	506,801.00	534,480.00	1,367,781.00	1,798,884.00	1,432,985.00	189,742.00
Other Current Liabilities	1,108,565.00	692,007.00	1,046,028.00	828,435.00	846,359.00	789,937.00	1,037,614.00	1,197,925.00	1,184,108.00	1,288,658.00	1,178,509.00	1,744,880.00	11,752.00	2,236,565.00	2,308,061.00
Non Current	569,731.00	918,086.00	741,429.00	846,216.00	681,905.00	1,391,576.00	2,183,452.00	2,734,661.00	3,700,415.00	3,696,763.00	4,088,115.00	3,442,922.00	3,200,166.00	2,916,508.00	3,364,238.00
Long Term Debt	362,112.00	681,792.00	487,515.00	673,230.00	519,879.00	1,313,289.00	2,007,255.00	2,563,585.00	3,474,677.00	3,464,619.00	3,799,343.00	3,403,028.00	2,950,662.00	2,610,909.00	2,836,691.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,672.00	312,773.00	263,482.00	286,992.00	263,656.00	153,923.00
Deferred Non Current Tax Liabilities	157,733.00	181,995.00	210,961.00	116,861.00	135,109.00	25,871.00	148,093.00	144,040.00	193,534.00	197,097.00	240,974.00	54.00	208,730.00	263,438.00	330,501.00
Other Non Current Liabilities	49,886.00	54,299.00	42,293.00	55,800.00	26,917.00	52,416.00	28,104.00	27,036.00	32,204.00	-678,941.00	47,798.00	39,840.00	40,774.00	42,161.00	43,123.00
Equity	3,944,164.00	4,548,531.00	5,225,324.00	5,376,042.00	5,354,007.00	4,909,017.00	5,389,917.00	6,391,585.00	6,842,620.00	6,469,234.00	6,496,626.00	5,682,477.00	6,988,042.00	8,483,469.00	9,037,565.00
Stockholders' Equity	3,919,347.00	4,522,871.00	5,225,324.00	5,376,042.00	5,354,007.00	4,909,017.00	5,389,917.00	6,391,585.00	6,842,620.00	6,469,234.00	6,496,626.00	5,682,477.00	6,988,042.00	8,483,469.00	9,037,565.00
Retained Earnings	1,223,024.00	1,839,979.00	3,562,633.00	3,704,126.00	3,682,785.00	3,262,379.00	3,743,123.00	4,745,406.00	5,198,132.00	3,692,653.00	3,717,767.00	4,035,707.00	5,333,742.00	6,828,520.00	915,783.00
Common Stock	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	281,457.00	291,512.00
Preferred Stock	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00	10,055.00
Profit	229,621.00	705,071.00	1,190,976.00	585,160.00	289,639.00	-287,828.00	631,322.00	1,205,364.00	1,246,489.00	258,035.00	65,429.00	-796,108.00	1,378,541.00	2,104,387.00	948,848.00
Dividends	-244,566.00	-127,569.00	-442,493.00	-425,014.00	-308,570.00	-120,171.00	-128,155.00	-209,641.00	-803,395.00	-617,109.00	-29,237.00	-11,742.00	-116,519.00	-617,132.00	-372,665.00
Minority Interest	24,817.00	25,660.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,404,811.00	2,391,380.00	1,371,179.00	1,380,404.00	1,379,710.00	1,355,126.00	1,355,282.00	-2,253,822.00	-2,745,722.00	-2,187,118.00	-2,337,718.00	-3,496,122.00	-2,691,587.00	-3,663,387.00	1,319,570.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	3,608,489.00	4,098,698.00	4,672,187.00	4,825,065.00	4,851,380.00	4,054,375.00	5,026,824.00	6,500,645.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %