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	14,201,286.00	17,250,940.00	22,575,648.00	30,046,996.00	34,430,309.00	39,111,916.00	37,774,833.00	41,711,608.00	41,736,819.00	43,071,132.00	46,606,064.00	48,497,676.00	51,482,537.00	55,406,698.00	58,585,845.00
Current	6,099,918.00	8,331,822.00	10,063,527.00	13,793,445.00	15,492,400.00	17,626,908.00	15,924,838.00	18,263,133.00	18,217,814.00	19,720,482.00	21,504,648.00	22,902,943.00	23,552,362.00	25,659,721.00	25,565,154.00
Cash And Equivalents	1,111,456.00	2,449,190.00	2,059,211.00	2,796,229.00	2,475,832.00	2,911,441.00	2,497,886.00	2,049,303.00	2,407,890.00	2,335,060.00	3,341,977.00	4,202,436.00	4,155,989.00	4,088,248.00	5,079,414.00
Assets	14,201,286.00	17,250,940.00	22,575,648.00	30,046,996.00	34,430,309.00	39,111,916.00	37,774,833.00	41,711,608.00	41,736,819.00	43,071,132.00	46,606,064.00	48,497,676.00	51,482,537.00	55,406,698.00	58,585,845.00
Accounts Receivables (AR)	- -	- -	- -	- -	-466,760.00	-460,400.00	-177,696.00	-894,652.00	879,985.00	-422,392.00	-390,641.00	-666,704.00	477,345.00	-1,985,932.00	231,773.00
Inventory	1,269,503.00	1,567,608.00	1,836,981.00	1,968,434.00	2,314,116.00	2,390,858.00	2,562,318.00	2,830,135.00	2,690,294.00	2,762,915.00	3,034,170.00	3,057,205.00	4,274,966.00	5,267,166.00	5,511,638.00
Short Term Investments	10,270.00	255,204.00	1,260,998.00	3,565,928.00	4,733,867.00	5,788,395.00	4,301,877.00	5,925,620.00	6,724,877.00	7,861,778.00	7,769,131.00	7,296,097.00	6,684,549.00	5,643,199.00	4,123,326.00
Other Current Assets	-1,874.00	-11,543.00	4,906,337.00	-58,701.00	-81,476.00	-64,068.00	-9,175.00	-10,384.00	6,394,753.00	6,760,729.00	137.00	100.00	300,415.00	10,661,108.00	634,185.00
Non Current	8,101,368.00	8,919,118.00	12,512,121.00	16,253,551.00	18,937,909.00	21,485,008.00	21,849,995.00	23,448,475.00	23,519,005.00	23,350,650.00	25,101,416.00	25,594,733.00	27,930,175.00	29,746,977.00	33,020,691.00
Property, Plant, Equipment (Net)	2,523,632.00	2,645,838.00	3,319,376.00	3,713,885.00	3,887,441.00	4,434,917.00	7,946,738.00	8,516,416.00	8,206,353.00	8,029,517.00	8,971,034.00	9,041,072.00	9,489,729.00	9,786,084.00	11,010,725.00
Intangible Assets	267,367.00	198,104.00	234,016.00	393,453.00	326,638.00	315,854.00	287,423.00	317,453.00	314,702.00	291,082.00	273,054.00	241,010.00	263,613.00	312,783.00	381,020.00
Goodwill	631,028.00	493,709.00	626,945.00	653,416.00	652,394.00	651,442.00	643,544.00	643,571.00	642,307.00	640,344.00	640,916.00	640,277.00	652,262.00	652,282.00	653,330.00
Long Term Investments	4,542,174.00	5,149,041.00	6,911,119.00	6,893,480.00	7,548,460.00	7,844,766.00	8,442,874.00	7,810,799.00	7,301,817.00	6,160,483.00	6,801,328.00	7,741,859.00	9,809,766.00	12,382,916.00	20,414,904.00
Other Non Current Assets	123,911.00	401,920.00	1,397,784.00	4,574,517.00	6,477,058.00	8,197,593.00	4,478,894.00	6,117,289.00	6,982,390.00	8,056,264.00	8,125,136.00	7,671,719.00	7,457,159.00	6,432,347.00	323,193.00
Liabilities	6,442,654.00	7,062,828.00	8,781,092.00	13,007,282.00	14,237,123.00	15,825,813.00	12,098,593.00	13,153,619.00	12,377,861.00	12,367,704.00	14,196,442.00	15,169,553.00	16,125,063.00	17,599,066.00	17,930,546.00
Current	5,388,169.00	5,682,640.00	7,026,548.00	7,187,226.00	7,158,560.00	7,874,561.00	8,290,621.00	8,833,409.00	7,893,236.00	8,242,176.00	8,962,268.00	10,082,189.00	10,076,987.00	11,476,170.00	12,052,826.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	852,209.00	-748,568.00	285,206.00	172,979.00	606,982.00	-517,107.00	1,189,259.00	-184,765.00
Short Term Debt	1,831,218.00	1,689,028.00	2,452,959.00	1,845,654.00	1,722,767.00	1,731,560.00	1,914,091.00	1,623,869.00	1,746,227.00	1,642,107.00	1,591,831.00	1,940,029.00	1,675,645.00	1,883,514.00	1,665,125.00
Deferred Revenue	697,625.00	1,029,793.00	298,405.00	1,311,693.00	1,250,894.00	1,562,415.00	388,766.00	1,938,114.00	1,879,841.00	382,684.00	330,764.00	382,838.00	378,947.00	323,090.00	525,179.00
Tax Payable	105,200.00	277,202.00	298,405.00	400,871.00	283,873.00	388,415.00	388,766.00	361,044.00	218,355.00	382,684.00	424,163.00	306,346.00	243,889.00	246,708.00	226,196.00
Other Current Liabilities	129.00	8,266.00	839,091.00	120,877.00	797.00	999.00	1,543,559.00	925.00	2,459.00	1,663,060.00	2,241,361.00	2,452,345.00	2,644,197.00	2,663,134.00	3,358,099.00
Non Current	1,054,485.00	1,380,188.00	1,754,544.00	5,820,056.00	7,078,563.00	7,951,252.00	3,807,972.00	4,320,210.00	4,484,625.00	4,125,528.00	5,234,174.00	5,087,364.00	6,048,076.00	6,122,896.00	5,877,720.00
Long Term Debt	538,845.00	519,331.00	331,626.00	729,382.00	1,203,348.00	1,127,990.00	1,307,697.00	1,666,861.00	1,320,438.00	1,059,033.00	1,409,389.00	1,349,517.00	1,835,386.00	1,759,053.00	692,062.00
Leasing Obligations	1,517.00	1,401.00	4,760.00	4,116.00	3,808.00	3,100.00	2,587.00	- -	- -	- -	256,883.00	294,570.00	339,011.00	398,986.00	393,427.00
Deferred Non Current Tax Liabilities	422,677.00	733,653.00	1,271,044.00	1,559,784.00	1,915,322.00	2,134,132.00	2,292,265.00	2,451,033.00	2,977,038.00	2,863,794.00	2,992,415.00	3,005,777.00	3,400,090.00	3,513,616.00	3,849,502.00
Other Non Current Liabilities	92,963.00	127,204.00	151,874.00	3,207,915.00	3,769,127.00	4,426,743.00	208,010.00	202,316.00	187,149.00	195,605.00	815,462.00	704,181.00	776,495.00	798,931.00	1,280,484.00
Equity	7,758,632.00	10,188,112.00	13,794,556.00	17,039,714.00	20,193,186.00	23,286,103.00	25,676,240.00	28,557,989.00	29,358,958.00	30,703,428.00	32,409,622.00	33,328,123.00	35,357,474.00	37,807,632.00	40,655,299.00
Stockholders' Equity	7,746,659.00	10,171,152.00	13,774,339.00	16,904,421.00	20,099,613.00	23,162,679.00	25,621,751.00	28,494,530.00	29,295,405.00	30,630,495.00	32,330,018.00	33,252,668.00	35,273,026.00	37,799,237.00	40,634,418.00
Retained Earnings	5,898,467.00	8,271,952.00	12,312,271.00	15,627,095.00	18,916,891.00	22,027,464.00	24,811,865.00	27,520,860.00	28,780,083.00	29,849,926.00	31,411,256.00	32,851,281.00	34,679,467.00	36,979,291.00	14,704,552.00
Common Stock	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00	490,969.00
Preferred Stock	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00	127.00
Profit	1,567,323.00	2,503,600.00	3,022,955.00	3,558,544.00	3,421,518.00	3,422,410.00	3,055,414.00	3,037,785.00	1,568,152.00	1,888,804.00	2,290,670.00	1,529,146.00	2,352,288.00	2,485,254.00	3,422,616.00
Dividends	-86,483.00	-120,895.00	-144,623.00	-170,236.00	-184,819.00	-189,639.00	-292,279.00	-331,736.00	-332,465.00	-331,466.00	-473,523.00	-280,323.00	-461,880.00	-368,100.00	-367,157.00
Minority Interest	11,973.00	16,960.00	20,217.00	135,293.00	93,573.00	123,424.00	54,489.00	63,459.00	63,553.00	72,933.00	79,604.00	75,455.00	84,448.00	8,395.00	20,881.00
Other Stockholders' Equity	1,357,096.00	1,408,104.00	970,972.00	786,230.00	1,234,662.00	1,234,216.00	1,008,624.00	-15,549,153.00	-17,249,541.00	-18,132,590.00	-19,302,834.00	-20,975,932.00	-21,857,910.00	-23,110,371.00	654,363.00
Loss Other Compr. Income	- -	- -	- -	- -	-543,036.00	-590,097.00	-689,834.00	16,031,727.00	17,273,767.00	18,422,063.00	19,730,500.00	20,886,223.00	21,960,373.00	23,439,221.00	24,784,407.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %