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	833,778.00	872,509.00	1,057,718.00	1,080,945.00	1,154,080.00	1,460,060.00	1,394,426.00	1,460,376.00	1,581,536.00	1,682,854.00	1,794,959.00	1,906,689.00	1,972,972.00	2,075,658.00	2,179,505.00
Current	381,604.00	430,743.00	608,097.00	564,726.00	557,337.00	374,015.00	355,544.00	434,916.00	575,318.00	661,458.00	733,183.00	797,744.00	864,355.00	950,422.00	1,096,505.00
Cash And Equivalents	72,755.00	103,771.00	103,120.00	76,089.00	90,417.00	69,797.00	125,589.00	144,098.00	171,114.00	147,433.00	200,582.00	213,172.00	218,899.00	238,856.00	241,861.00
Assets	833,778.00	872,509.00	1,057,718.00	1,080,945.00	1,154,080.00	1,460,060.00	1,394,426.00	1,460,376.00	1,581,536.00	1,682,854.00	1,794,959.00	1,906,689.00	1,972,972.00	2,075,658.00	2,179,505.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	805.00	-2,564.00	-9,349.00	-41,886.00	20,382.00	13,302.00	-45,538.00	-28,788.00
Inventory	22,535.00	29,803.00	35,340.00	46,451.00	48,382.00	56,357.00	49,465.00	35,836.00	41,173.00	42,945.00	41,408.00	43,992.00	16,080.00	17,702.00	16,004.00
Short Term Investments	245,400.00	217,558.00	365,000.00	331,580.00	243,175.00	60,380.00	17,466.00	98,324.00	208,406.00	252,836.00	226,751.00	299,802.00	371,782.00	385,318.00	483,300.00
Other Current Assets	40,913.00	- -	5.00	97.00	38.00	298.00	43.00	- -	154,623.00	29.00	280.00	- -	- -	- -	89,635.00
Non Current	452,173.00	441,765.00	449,620.00	516,218.00	596,743.00	1,086,045.00	1,038,882.00	1,025,460.00	1,006,218.00	1,021,395.00	1,061,775.00	1,108,945.00	1,108,617.00	1,125,236.00	1,082,999.00
Property, Plant, Equipment (Net)	219,517.00	230,549.00	333,119.00	393,896.00	440,698.00	465,428.00	469,876.00	474,898.00	462,426.00	459,228.00	496,968.00	524,355.00	527,968.00	520,775.00	510,187.00
Intangible Assets	10,049.00	15,513.00	30,793.00	31,771.00	64,577.00	192,982.00	169,800.00	150,538.00	130,784.00	115,169.00	111,833.00	104,471.00	91,825.00	77,629.00	68,999.00
Goodwill	- -	- -	- -	- -	- -	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00	328,092.00
Long Term Investments	-104,650.00	-107,121.00	-280,019.00	-251,418.00	-232,789.00	-49,332.00	-10,314.00	-92,385.00	-202,108.00	-239,241.00	-211,357.00	-269,446.00	-337,694.00	-353,171.00	89,953.00
Other Non Current Assets	325,832.00	397.00	727.00	331,924.00	317,645.00	136,739.00	67,233.00	148,483.00	270,711.00	355,201.00	333,189.00	419,117.00	495,647.00	550,588.00	83,508.00
Liabilities	200,270.00	216,445.00	296,645.00	275,921.00	310,574.00	544,328.00	414,070.00	360,431.00	373,699.00	420,536.00	467,353.00	522,505.00	530,076.00	552,669.00	581,598.00
Current	140,154.00	152,649.00	194,927.00	190,547.00	223,011.00	460,899.00	328,307.00	288,030.00	292,782.00	306,091.00	384,081.00	412,945.00	417,273.00	444,737.00	469,223.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-2,969.00	-8,016.00	15,440.00	14,943.00	-8,173.00	-4,564.00	3,408.00	4,245.00
Short Term Debt	- -	- -	- -	- -	- -	190,000.00	- -	-93.00	-79.00	-57,452.00	11,754.00	18,356.00	18,666.00	20,526.00	21,541.00
Deferred Revenue	- -	- -	- -	- -	- -	183,169.00	- -	93.00	79.00	57,452.00	258,203.00	85,019.00	297,118.00	93,403.00	122,442.00
Tax Payable	25,060.00	31,990.00	37,464.00	24,670.00	20,363.00	46,734.00	66,164.00	44,359.00	47,818.00	42,126.00	48,685.00	50,580.00	41,861.00	52,446.00	13,970.00
Other Current Liabilities	111,874.00	116,798.00	151,369.00	127,912.00	162,908.00	- -	233,224.00	196,026.00	209,200.00	207,110.00	- -	203,517.00	- -	212,930.00	201,308.00
Non Current	60,116.00	63,796.00	101,718.00	85,373.00	87,563.00	83,428.00	85,763.00	72,400.00	80,917.00	114,445.00	83,272.00	109,559.00	112,803.00	107,932.00	112,374.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81,241.00	15,097.00	37,258.00	31,267.00	26,410.00	17,307.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,851.00	55,615.00	49,934.00	46,936.00	17,307.00
Deferred Non Current Tax Liabilities	645.00	3,347.00	5,360.00	- -	5,573.00	5,806.00	- -	48,638.00	50,410.00	81,241.00	2,630.00	2,870.00	6,203.00	11,040.00	14,485.00
Other Non Current Liabilities	59,471.00	60,448.00	96,357.00	85,373.00	81,989.00	77,622.00	85,763.00	23,762.00	30,506.00	55,672.00	44,421.00	50,311.00	54,779.00	48,487.00	63,777.00
Equity	633,507.00	656,063.00	761,073.00	805,023.00	843,505.00	915,732.00	980,355.00	1,099,945.00	1,207,837.00	1,262,317.00	1,327,606.00	1,384,184.00	1,442,895.00	1,522,989.00	1,597,906.00
Stockholders' Equity	620,504.00	640,036.00	736,582.00	773,373.00	806,478.00	873,444.00	980,092.00	1,099,945.00	1,207,828.00	1,262,300.00	1,327,580.00	1,384,159.00	1,442,871.00	1,522,965.00	1,597,883.00
Retained Earnings	511,600.00	582,779.00	677,824.00	713,895.00	746,155.00	813,991.00	920,890.00	1,040,420.00	1,148,521.00	1,193,201.00	1,257,799.00	1,324,033.00	1,378,586.00	1,460,752.00	208,102.00
Common Stock	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00	18,999.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	96,836.00	111,617.00	126,301.00	100,920.00	80,522.00	109,504.00	153,629.00	140,535.00	143,327.00	102,970.00	146,642.00	142,090.00	128,991.00	151,031.00	189,477.00
Dividends	-38,236.00	-39,914.00	-40,911.00	-42,991.00	-43,070.00	-38,005.00	-39,706.00	-40,572.00	-42,262.00	-84,525.00	-84,525.00	-84,525.00	-84,525.00	-84,525.00	-84,525.00
Minority Interest	13,002.00	16,026.00	24,491.00	31,650.00	37,027.00	42,287.00	263.00	- -	9.00	17.00	25.00	25.00	24.00	23.00	23.00
Other Stockholders' Equity	89,904.00	38,257.00	39,758.00	40,477.00	41,323.00	40,453.00	40,202.00	-791,291.00	-881,291.00	-941,791.00	-1,011,791.00	-1,091,591.00	-1,181,291.00	-1,223,291.00	37,208.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	831,816.00	921,598.00	991,891.00	1,062,573.00	1,132,718.00	1,226,576.00	1,266,505.00	1,333,573.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %