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	2,803,846.00	4,125,545.00	4,409,966.00	4,886,285.00	4,581,270.00	4,428,761.00	3,914,337.00	4,323,719.00	5,877,488.00	5,756,067.00	5,770,780.00	6,038,600.00	7,741,352.00	9,793,617.00	11,489,624.00
Current	1,247,315.00	1,494,566.00	1,735,938.00	2,073,033.00	2,006,841.00	2,082,013.00	1,788,890.00	2,084,430.00	2,734,483.00	2,233,328.00	2,530,944.00	3,161,799.00	4,113,364.00	4,713,796.00	5,489,662.00
Cash And Equivalents	303,900.00	239,172.00	435,601.00	352,807.00	399,610.00	396,451.00	360,286.00	341,278.00	369,533.00	621,247.00	799,575.00	694,606.00	565,874.00	577,908.00	1,389,646.00
Assets	2,803,846.00	4,125,545.00	4,409,966.00	4,886,285.00	4,581,270.00	4,428,761.00	3,914,337.00	4,323,719.00	5,877,488.00	5,756,067.00	5,770,780.00	6,038,600.00	7,741,352.00	9,793,617.00	11,489,624.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-194,605.00	-405,454.00	706,093.00	-261,365.00	-177,143.00	-825,201.00	43,223.00	-515,525.00
Inventory	246,155.00	364,602.00	375,875.00	477,943.00	376,143.00	353,614.00	303,057.00	403,226.00	641,328.00	520,248.00	488,148.00	859,393.00	1,392,013.00	1,978,792.00	1,572,002.00
Short Term Investments	15,931.00	40,981.00	30,933.00	5,855.00	2,505.00	718.00	3,119.00	388.00	335.00	481.00	405.00	2,002.00	102.00	45.00	607.00
Other Current Assets	537.00	27.00	- -	59,057.00	40,842.00	51,961.00	22,793.00	28,962.00	41,033.00	27,017.00	- -	- -	- -	- -	226,621.00
Non Current	1,556,531.00	2,630,979.00	2,674,027.00	2,813,252.00	2,574,429.00	2,346,747.00	2,125,447.00	2,239,288.00	3,143,005.00	3,522,739.00	3,239,836.00	2,876,800.00	3,627,988.00	5,079,821.00	5,999,962.00
Property, Plant, Equipment (Net)	1,392,077.00	2,337,690.00	2,305,466.00	2,374,701.00	2,104,905.00	1,897,603.00	1,647,287.00	1,729,369.00	2,599,645.00	2,927,265.00	2,707,627.00	2,367,766.00	3,146,377.00	4,130,978.00	4,855,577.00
Intangible Assets	53,195.00	121,298.00	131,770.00	144,861.00	167,809.00	181,011.00	202,743.00	227,138.00	269,489.00	309,377.00	276,821.00	188,100.00	198,078.00	204,486.00	221,706.00
Goodwill	- -	- -	- -	- -	- -	- -	4,267.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-1,203.00	-24,603.00	-17,758.00	31,793.00	21,016.00	35,281.00	31,370.00	33,971.00	34,293.00	31,424.00	33,162.00	51,028.00	58,072.00	114,534.00	303,286.00
Other Non Current Assets	48,563.00	79,619.00	96,264.00	75,234.00	83,850.00	80,869.00	83,576.00	87,837.00	92,465.00	98,120.00	70,178.00	67,537.00	45,560.00	370,922.00	192,573.00
Liabilities	1,928,859.00	2,655,562.00	3,085,126.00	3,617,978.00	3,264,370.00	2,732,270.00	2,149,282.00	2,545,243.00	3,926,706.00	3,637,832.00	3,566,176.00	3,610,912.00	4,427,146.00	5,527,824.00	6,775,049.00
Current	1,345,084.00	1,213,947.00	1,473,820.00	2,009,224.00	1,629,363.00	1,646,619.00	1,295,457.00	1,733,744.00	2,497,247.00	1,584,398.00	2,046,234.00	2,284,222.00	3,310,267.00	4,270,416.00	4,244,655.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	283,223.00	344,180.00	-510,312.00	121,547.00	315,893.00	521,781.00	517,778.00	543,681.00
Short Term Debt	455,197.00	227,666.00	693,677.00	670,049.00	632,939.00	494,928.00	366,041.00	395,181.00	240,699.00	331,020.00	549,314.00	449,997.00	426,178.00	809,399.00	556,519.00
Deferred Revenue	480,969.00	538,744.00	264,992.00	475,969.00	432,273.00	373,217.00	334,654.00	450,863.00	1,145,677.00	20,957.00	778,855.00	832,638.00	1,318,203.00	13,875.00	28,180.00
Tax Payable	4,683.00	8,035.00	4,007.00	8,739.00	5,787.00	3,137.00	6,048.00	5,157.00	50,554.00	20,957.00	38,836.00	99,634.00	230,231.00	132,339.00	99,768.00
Other Current Liabilities	- -	21,068.00	20,575.00	122,962.00	- -	125,905.00	92,329.00	82,254.00	- -	629,132.00	- -	- -	- -	1,454,796.00	1,166,229.00
Non Current	583,774.00	1,441,614.00	1,611,306.00	1,608,753.00	1,635,007.00	1,085,651.00	853,825.00	811,498.00	1,429,459.00	2,053,433.00	1,519,941.00	1,326,690.00	1,116,878.00	1,257,408.00	2,530,394.00
Long Term Debt	523,972.00	1,421,162.00	1,551,084.00	1,497,683.00	1,527,346.00	965,350.00	698,298.00	686,111.00	1,261,923.00	1,795,728.00	1,380,109.00	1,287,457.00	1,077,078.00	1,217,071.00	2,189,065.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,113.00	11,801.00	14,109.00	7,844.00	14,247.00
Deferred Non Current Tax Liabilities	- -	- -	- -	237.00	66.00	- -	- -	- -	71,673.00	37,249.00	40,261.00	164,854.00	95.00	214,229.00	259,809.00
Other Non Current Liabilities	59,802.00	20,452.00	60,221.00	- -	- -	120,300.00	155,526.00	125,386.00	- -	- -	- -	39,232.00	33,167.00	-180,698.00	74,193.00
Equity	874,987.00	1,469,982.00	1,324,840.00	1,268,306.00	1,316,899.00	1,696,490.00	1,765,054.00	1,778,476.00	1,950,782.00	2,118,235.00	2,204,604.00	2,427,687.00	3,314,206.00	4,265,792.00	4,714,574.00
Stockholders' Equity	882,576.00	1,469,911.00	1,324,786.00	1,268,253.00	1,316,897.00	1,696,487.00	1,765,052.00	1,778,473.00	1,950,780.00	2,118,232.00	2,204,604.00	2,427,687.00	3,314,206.00	4,265,792.00	4,714,574.00
Retained Earnings	259,930.00	533,032.00	372,260.00	329,749.00	355,680.00	451,068.00	522,045.00	542,478.00	741,353.00	886,746.00	968,579.00	1,221,510.00	2,048,111.00	2,969,156.00	3,260,032.00
Common Stock	85,659.00	100,634.00	100,795.00	100,853.00	100,854.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00	118,335.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	56,767.00	195,591.00	-145,357.00	-25,003.00	15,541.00	112,676.00	95,091.00	4,952.00	174,778.00	163,099.00	102,302.00	330,902.00	888,281.00	979,848.00	565,200.00
Dividends	-4,207.00	-5,995.00	-7,043.00	- -	- -	- -	-5,916.00	-8,282.00	-5,916.00	-5,916.00	-7,099.00	-7,104.00	-16,565.00	-70,993.00	-98,207.00
Minority Interest	-7,588.00	71.00	54.00	53.00	2.00	2.00	2.00	2.00	2.00	2.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	536,986.00	836,244.00	851,730.00	837,650.00	860,362.00	1,127,084.00	1,124,672.00	1,000,994.00	1,000,395.00	1,019,767.00	1,019,767.00	998,375.00	996,718.00	989,619.00	1,133,325.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	116,665.00	90,696.00	93,383.00	97,921.00	89,466.00	151,040.00	188,682.00	202,881.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %