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	8,985,449.00	9,441,716.00	8,799,439.00	8,982,427.00	8,842,585.00	7,265,782.00	5,942,501.00	4,398,098.00	3,602,418.00	4,121,440.00	7,160,187.00	9,373,360.00	17,876,100.00	25,973,455.00	25,713,363.00
Current	2,207,250.00	2,798,541.00	2,340,425.00	2,413,718.00	2,367,774.00	1,632,047.00	1,151,212.00	1,289,991.00	1,386,678.00	1,747,647.00	1,427,203.00	2,237,239.00	8,768,021.00	14,280,104.00	13,179,709.00
Cash And Equivalents	919,288.00	1,306,733.00	679,372.00	778,075.00	868,455.00	450,866.00	203,569.00	533,674.00	676,365.00	562,901.00	645,092.00	1,140,700.00	1,724,952.00	4,980,161.00	3,249,802.00
Assets	8,985,449.00	9,441,716.00	8,799,439.00	8,982,427.00	8,842,585.00	7,265,782.00	5,942,501.00	4,398,098.00	3,602,418.00	4,121,440.00	7,160,187.00	9,373,360.00	17,876,100.00	25,973,455.00	25,713,363.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	7,987.00	71,213.00	-11,165.00	-167,573.00	-5,838.00	-308,912.00	-1,048,646.00	1,054,918.00	221,138.00
Inventory	217,392.00	272,544.00	412,715.00	320,371.00	276,024.00	201,357.00	94,882.00	118,150.00	112,700.00	131,521.00	135,256.00	152,966.00	254,153.00	325,192.00	362,398.00
Short Term Investments	278,359.00	32,812.00	205,408.00	294,611.00	179,027.00	236,407.00	207,285.00	16,188.00	18,494.00	317,033.00	12,710.00	15,602.00	4,738,187.00	7,819,850.00	8,506,978.00
Other Current Assets	593.00	235.00	335.00	973.00	649.00	291.00	4.00	83.00	32.00	60.00	12,338.00	14,004.00	8,590.00	28,682.00	76,917.00
Non Current	6,778,199.00	6,643,175.00	6,459,014.00	6,568,709.00	6,474,811.00	5,633,735.00	4,791,289.00	3,108,107.00	2,215,740.00	2,373,793.00	5,732,984.00	7,136,121.00	9,108,079.00	11,693,351.00	12,533,654.00
Property, Plant, Equipment (Net)	5,472,415.00	5,199,452.00	4,124,445.00	4,279,190.00	4,354,281.00	4,255,050.00	3,426,031.00	2,276,214.00	1,596,765.00	1,734,100.00	4,984,537.00	6,252,128.00	8,065,503.00	8,690,565.00	10,643,721.00
Intangible Assets	111,192.00	123,129.00	141,367.00	177,517.00	212,414.00	148,386.00	48,728.00	24,932.00	32,405.00	29,549.00	43,804.00	60,453.00	42,583.00	44,180.00	40,838.00
Goodwill	11,733.00	9,718.00	6,566.00	44,429.00	58,933.00	30,792.00	5,257.00	4,756.00	47,868.00	47,860.00	47,730.00	47,730.00	30.00	30.00	- -
Long Term Investments	841,610.00	1,191,531.00	932,914.00	856,653.00	1,025,397.00	877,574.00	942,496.00	320,011.00	211,249.00	82,165.00	336,946.00	454,708.00	-4,137,742.00	-5,413,951.00	1,814,170.00
Other Non Current Assets	340,577.00	116,946.00	1,251,810.00	1,210,836.00	821,035.00	318,809.00	365,915.00	474,368.00	313,568.00	473,544.00	313,986.00	314,169.00	5,117,352.00	8,362,968.00	28,528.00
Liabilities	6,647,031.00	6,370,511.00	7,052,976.00	7,887,137.00	8,154,885.00	6,580,249.00	5,713,866.00	3,446,776.00	2,705,498.00	3,081,769.00	6,069,878.00	7,684,812.00	7,517,806.00	5,285,543.00	5,952,425.00
Current	1,526,603.00	1,748,947.00	1,847,885.00	2,069,425.00	4,369,680.00	3,869,042.00	3,212,153.00	810,295.00	680,218.00	1,105,603.00	1,683,674.00	2,880,669.00	2,524,663.00	2,051,767.00	2,001,371.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20,004.00	-51,169.00	-24,104.00	25,294.00	112,958.00	-43,291.00	146,624.00	-66,441.00	27,148.00
Short Term Debt	796,806.00	1,071,377.00	1,045,465.00	1,313,435.00	3,374,986.00	3,014,352.00	2,469,232.00	166,420.00	155,594.00	439,785.00	945,968.00	1,369,083.00	942,184.00	929,772.00	825,040.00
Deferred Revenue	120,678.00	150,941.00	142,342.00	242,234.00	267,225.00	215,341.00	207,100.00	185,917.00	129,738.00	147,089.00	235,924.00	1,082,089.00	1,002,201.00	335,055.00	319,620.00
Tax Payable	8,519.00	4,630.00	3,503.00	6,376.00	6,293.00	4,451.00	10,617.00	13,675.00	246.00	3,677.00	1,595.00	824.00	7,127.00	8,567.00	13,913.00
Other Current Liabilities	87.00	- -	8,580.00	11,137.00	25,754.00	23,816.00	14,157.00	15,192.00	10,923.00	119,819.00	8,664.00	11,292.00	11,100.00	314,426.00	382,903.00
Non Current	5,120,427.00	4,621,563.00	5,205,091.00	5,817,712.00	3,785,205.00	2,711,207.00	2,501,713.00	2,636,481.00	2,025,280.00	1,976,166.00	4,386,204.00	4,804,143.00	4,993,143.00	3,233,776.00	3,951,054.00
Long Term Debt	2,309,094.00	2,054,945.00	4,969,232.00	5,363,402.00	3,285,775.00	2,266,911.00	2,383,976.00	2,388,884.00	1,896,358.00	1,906,361.00	4,322,890.00	4,745,027.00	4,877,511.00	2,948,051.00	1,959,183.00
Leasing Obligations	- -	- -	281,210.00	263,426.00	137,565.00	105,804.00	75,201.00	45,518.00	65,497.00	1,127,637.00	3,591,371.00	4,469,425.00	5,264,990.00	3,412,319.00	1,922,715.00
Deferred Non Current Tax Liabilities	1,047.00	1,818.00	2,686.00	1,691.00	44,622.00	20,844.00	2,367.00	17,569.00	6,404.00	4,194.00	3,754.00	3,534.00	1,244.00	41,726.00	24,399.00
Other Non Current Liabilities	9,165.00	8,537.00	233,173.00	452,619.00	282,700.00	250,310.00	114,352.00	229,117.00	122,152.00	56,973.00	50,840.00	46,742.00	105,350.00	242,736.00	1,966,196.00
Equity	2,338,418.00	3,071,205.00	1,746,463.00	1,095,290.00	687,700.00	685,533.00	228,635.00	951,322.00	896,920.00	1,039,671.00	1,090,309.00	1,688,548.00	10,358,294.00	20,687,912.00	19,760,938.00
Stockholders' Equity	2,210,451.00	2,947,458.00	1,707,232.00	987,156.00	466,438.00	594,517.00	185,658.00	947,826.00	894,809.00	1,038,495.00	1,089,015.00	1,687,351.00	10,357,269.00	20,686,315.00	19,759,323.00
Retained Earnings	284,013.00	465,511.00	189,373.00	-789,052.00	-1,473,740.00	-1,442,759.00	-2,122,516.00	-1,512,758.00	-2,718,014.00	-3,632,909.00	-4,520,686.00	-4,443,893.00	780,591.00	10,543,289.00	10,770,301.00
Common Stock	665,366.00	716,366.00	716,366.00	771,366.00	846,366.00	846,366.00	1,117,451.00	889,309.00	1,559,029.00	1,569,029.00	1,582,761.00	1,633,632.00	2,445,197.00	2,445,197.00	3,445,197.00
Preferred Stock	100,000.00	100,000.00	100,000.00	- -	- -	65,025.00	65,025.00	9,289.00	9,289.00	9,289.00	9,289.00	178,207.00	- -	- -	- -
Profit	-802,724.00	438,096.00	-524,496.00	-984,991.00	-695,863.00	37,369.00	-669,521.00	-459,642.00	-1,191,003.00	-790,563.00	-589,837.00	123,889.00	5,337,056.00	10,116,968.00	968,560.00
Dividends	-75,014.00	-90,285.00	-72,944.00	- -	- -	-1,410.00	-1,410.00	-1,410.00	-14,910.00	-19,969.00	-54,469.00	-25.00	-96,218.00	-293,423.00	-586,975.00
Minority Interest	127,967.00	123,747.00	39,231.00	108,134.00	221,262.00	91,016.00	42,977.00	3,496.00	2,111.00	1,176.00	1,294.00	1,197.00	1,025.00	1,597.00	1,615.00
Other Stockholders' Equity	1,161,071.00	1,665,580.00	701,493.00	1,004,842.00	1,093,812.00	1,125,885.00	-1,120,503.00	1,469,327.00	2,054,039.00	3,100,020.00	4,129,401.00	4,497,612.00	6,936,843.00	6,953,415.00	4,352,498.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,246,201.00	92,658.00	-9,534.00	-6,934.00	-111,750.00	-178,207.00	194,638.00	744,414.00	1,191,327.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %