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	2,429,111.00	2,755,063.00	3,179,610.00	3,491,296.00	3,585,799.00	3,686,751.00	3,688,196.00	3,528,839.00	3,667,311.00	3,833,128.00	3,972,988.00	5,406,405.00	6,180,132.00	6,393,092.00	7,032,322.00
Current	577,273.00	711,247.00	828,996.00	789,291.00	805,439.00	940,825.00	787,109.00	801,499.00	897,152.00	910,124.00	992,719.00	1,247,268.00	1,820,030.00	2,526,145.00	2,081,259.00
Cash And Equivalents	42,806.00	29,954.00	91,270.00	49,534.00	22,592.00	51,630.00	38,530.00	105,007.00	175,996.00	160,388.00	79,957.00	428,586.00	722,154.00	1,098,442.00	531,046.00
Assets	2,429,111.00	2,755,063.00	3,179,610.00	3,491,296.00	3,585,799.00	3,686,751.00	3,688,196.00	3,528,839.00	3,667,311.00	3,833,128.00	3,972,988.00	5,406,405.00	6,180,132.00	6,393,092.00	7,032,322.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-80,490.00	13,672.00	-8,122.00	16,369.00	-21,208.00	14,731.00	-53,345.00	51,339.00	174,644.00
Inventory	179,758.00	186,814.00	300,485.00	344,281.00	324,533.00	325,590.00	283,755.00	253,488.00	299,316.00	353,201.00	385,658.00	336,793.00	515,479.00	553,271.00	332,902.00
Short Term Investments	36,378.00	33,423.00	12,879.00	16,035.00	23,702.00	10,413.00	15,987.00	15,521.00	57.00	708.00	10.00	938.00	6,949.00	365,999.00	52,297.00
Other Current Assets	1,149.00	566.00	330.00	4.00	19.00	733.00	1,750.00	211.00	621.00	5,681.00	6,738.00	5,110.00	317.00	1,262.00	981,291.00
Non Current	1,851,838.00	2,043,816.00	2,350,614.00	2,702,004.00	2,780,360.00	2,745,925.00	2,901,087.00	2,727,340.00	2,770,159.00	2,923,003.00	2,980,268.00	4,159,137.00	4,360,101.00	3,866,947.00	4,951,062.00
Property, Plant, Equipment (Net)	1,416,610.00	1,626,047.00	1,749,335.00	2,085,967.00	2,196,917.00	2,213,109.00	2,079,058.00	1,866,086.00	1,903,207.00	1,978,552.00	2,115,916.00	2,298,073.00	2,486,379.00	1,978,765.00	2,738,905.00
Intangible Assets	-18,312.00	3,362.00	61,264.00	63,548.00	70,395.00	73,039.00	46,438.00	48,042.00	93,441.00	109,090.00	131,279.00	488,274.00	469,098.00	613,816.00	715,383.00
Goodwill	48,368.00	44,526.00	49,021.00	49,021.00	49,021.00	101,706.00	99,402.00	98,191.00	115,713.00	123,414.00	123,414.00	819,729.00	813,083.00	909,776.00	955,491.00
Long Term Investments	319,851.00	266,405.00	288,111.00	291,113.00	264,838.00	190,323.00	515,903.00	549,177.00	543,136.00	596,401.00	503,906.00	458,589.00	489,431.00	-99,759.00	377,647.00
Other Non Current Assets	75,773.00	81,418.00	166,525.00	171,075.00	174,670.00	152,257.00	149,805.00	156,283.00	75,208.00	75,702.00	61,342.00	53,477.00	58,383.00	423,231.00	73,607.00
Liabilities	1,475,853.00	1,683,353.00	2,030,313.00	2,299,670.00	2,380,345.00	2,385,746.00	2,131,892.00	2,004,918.00	2,073,736.00	2,138,328.00	2,246,614.00	3,491,292.00	3,897,771.00	4,151,241.00	4,507,897.00
Current	1,002,794.00	932,500.00	1,099,545.00	1,253,974.00	1,136,552.00	1,332,578.00	1,056,390.00	862,621.00	1,200,800.00	1,081,502.00	1,043,159.00	1,733,924.00	1,720,045.00	1,870,885.00	1,845,575.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-70,316.00	39,999.00	-14,816.00	-3,871.00	-46,322.00	5,901.00	10,088.00	-39,449.00	-171,324.00
Short Term Debt	655,825.00	431,193.00	576,026.00	735,490.00	606,558.00	817,833.00	662,560.00	423,611.00	739,010.00	614,396.00	679,005.00	1,085,522.00	1,013,422.00	1,312,652.00	1,245,528.00
Deferred Revenue	82,511.00	172,974.00	158,187.00	155,118.00	136,709.00	224,887.00	156,794.00	160,928.00	187,867.00	20,545.00	135,846.00	448,179.00	496,328.00	4,078.00	36,786.00
Tax Payable	2,332.00	14,862.00	17,499.00	38,155.00	10,314.00	21,201.00	37,775.00	21,777.00	25,679.00	20,545.00	1,611.00	215,595.00	104,858.00	8,148.00	9,882.00
Other Current Liabilities	- -	20.00	371.00	19.00	- -	- -	34.00	- -	- -	179,714.00	3.00	1,428.00	1,954.00	313,692.00	475,495.00
Non Current	473,058.00	750,853.00	930,768.00	1,045,696.00	1,243,792.00	1,053,167.00	1,075,502.00	1,142,297.00	872,936.00	1,056,825.00	1,203,454.00	1,757,368.00	2,177,726.00	2,280,356.00	2,662,321.00
Long Term Debt	382,628.00	636,359.00	791,668.00	891,643.00	1,102,774.00	891,790.00	879,889.00	924,882.00	675,606.00	842,878.00	1,006,439.00	1,497,456.00	1,876,641.00	1,998,785.00	2,178,490.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,369.00	33,122.00	29,224.00	36,095.00	63,469.00	18,158.00
Deferred Non Current Tax Liabilities	25,791.00	46,310.00	63,194.00	64,666.00	51,453.00	47,326.00	102,563.00	141,013.00	161,351.00	165,279.00	162,354.00	225,186.00	230,668.00	196,584.00	180,940.00
Other Non Current Liabilities	600.00	888.00	3,811.00	4,920.00	5,112.00	4,084.00	4,343.00	3,009.00	3,978.00	46,725.00	33,822.00	33,886.00	70,056.00	83,747.00	284,732.00
Equity	953,258.00	1,071,710.00	1,149,297.00	1,191,625.00	1,205,454.00	1,301,005.00	1,556,304.00	1,523,921.00	1,593,575.00	1,694,800.00	1,726,373.00	1,915,113.00	2,282,360.00	2,241,850.00	2,524,424.00
Stockholders' Equity	872,969.00	1,018,446.00	1,127,033.00	1,151,559.00	1,182,985.00	1,217,315.00	1,443,910.00	1,405,921.00	1,450,006.00	1,532,728.00	1,559,278.00	1,808,065.00	2,001,237.00	1,725,496.00	1,410,660.00
Retained Earnings	235,645.00	354,538.00	766,931.00	807,704.00	851,401.00	884,147.00	1,129,634.00	1,146,369.00	1,238,982.00	1,303,256.00	1,324,115.00	1,363,920.00	1,543,823.00	1,450,957.00	1,040,643.00
Common Stock	181,075.00	181,075.00	181,075.00	181,075.00	181,075.00	181,737.00	183,985.00	187,672.00	187,672.00	187,672.00	187,672.00	189,341.00	189,341.00	189,341.00	189,341.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,983.00	128,065.00	126,013.00	66,022.00	56,769.00	69,492.00	272,186.00	42,845.00	110,029.00	120,581.00	59,714.00	119,857.00	312,638.00	168,255.00	-275,533.00
Dividends	-9,759.00	-9,284.00	-14,665.00	-18,284.00	-17,963.00	-17,963.00	-23,175.00	-30,083.00	-29,732.00	-31,878.00	-38,663.00	-39,203.00	-35,751.00	-112,963.00	-56,982.00
Minority Interest	80,289.00	53,263.00	22,264.00	40,066.00	22,468.00	83,689.00	112,393.00	118,000.00	143,568.00	162,071.00	167,095.00	107,047.00	281,122.00	516,354.00	1,113,763.00
Other Stockholders' Equity	456,248.00	482,832.00	179,026.00	162,780.00	150,509.00	151,430.00	-177,466.00	25,831.00	5,103.00	23,978.00	23,978.00	190,570.00	203,144.00	17,885.00	30,690.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	307,757.00	46,046.00	18,247.00	17,820.00	23,511.00	64,233.00	64,928.00	67,311.00	149,984.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %