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	1,340,141.00	1,438,317.00	1,561,234.00	1,619,835.00	1,481,928.00	1,238,256.00	1,224,683.00	1,513,435.00	1,582,918.00	1,726,211.00	2,006,740.00	2,070,254.00	2,327,054.00	2,560,028.00	2,726,892.00
Current	1,022,569.00	1,062,274.00	1,138,533.00	1,168,877.00	996,304.00	773,782.00	742,035.00	1,006,807.00	1,014,509.00	1,078,438.00	1,277,206.00	1,351,939.00	1,598,100.00	1,703,568.00	1,838,954.00
Cash And Equivalents	155,047.00	144,452.00	234,680.00	177,866.00	141,142.00	85,840.00	137,866.00	227,912.00	158,765.00	254,615.00	343,645.00	375,176.00	388,748.00	321,739.00	317,215.00
Assets	1,340,141.00	1,438,317.00	1,561,234.00	1,619,835.00	1,481,928.00	1,238,256.00	1,224,683.00	1,513,435.00	1,582,918.00	1,726,211.00	2,006,740.00	2,070,254.00	2,327,054.00	2,560,028.00	2,726,892.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	79,244.00	-53,695.00	4,587.00	-45,747.00	43,514.00	35,982.00	31,226.00	-13,748.00	-58,510.00
Inventory	111,926.00	72,243.00	76,529.00	207,329.00	156,301.00	58,131.00	110,176.00	209,551.00	361,957.00	311,519.00	412,939.00	430,082.00	529,954.00	655,465.00	547,331.00
Short Term Investments	105,706.00	86,862.00	161,656.00	162,107.00	160,005.00	72,235.00	107,456.00	77,332.00	58,034.00	48,750.00	51,772.00	59,466.00	50,605.00	24,698.00	20,052.00
Other Current Assets	5,459.00	6,836.00	- -	- -	- -	- -	- -	- -	- -	65,711.00	- -	- -	- -	- -	369,560.00
Non Current	317,571.00	376,043.00	422,701.00	450,958.00	485,623.00	464,473.00	482,648.00	506,627.00	568,408.00	647,773.00	729,533.00	718,314.00	728,953.00	856,459.00	887,938.00
Property, Plant, Equipment (Net)	175,144.00	224,420.00	159,820.00	160,123.00	184,534.00	146,772.00	144,466.00	145,960.00	201,064.00	200,747.00	246,769.00	268,217.00	263,781.00	288,399.00	312,418.00
Intangible Assets	902.00	797.00	7,166.00	7,171.00	6,541.00	5,180.00	6,144.00	5,872.00	6,697.00	7,118.00	6,201.00	5,365.00	4,581.00	4,319.00	4,405.00
Goodwill	17,621.00	11,761.00	17,621.00	17,621.00	17,621.00	17,621.00	17,621.00	8,593.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-22,426.00	6,945.00	-34,011.00	-4,055.00	-12,245.00	79,976.00	67,524.00	148,476.00	195,263.00	195,693.00	177,731.00	165,473.00	199,157.00	317,633.00	413,864.00
Other Non Current Assets	140,679.00	123,091.00	264,625.00	259,380.00	248,678.00	141,720.00	176,321.00	141,286.00	119,383.00	180,003.00	235,769.00	216,019.00	199,685.00	195,265.00	109,085.00
Liabilities	844,370.00	928,156.00	1,047,622.00	1,103,617.00	1,046,545.00	936,567.00	906,763.00	1,184,026.00	1,200,588.00	1,286,386.00	1,504,073.00	1,464,251.00	1,572,714.00	1,757,274.00	1,868,729.00
Current	599,423.00	646,732.00	650,763.00	850,654.00	835,219.00	808,888.00	788,778.00	1,072,113.00	965,869.00	1,005,435.00	1,153,160.00	1,026,072.00	1,092,193.00	1,342,285.00	1,400,845.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,303.00	80,570.00	-39,257.00	-31,425.00	34,659.00	-57,171.00	114,153.00	10,089.00	-13,263.00
Short Term Debt	247,671.00	283,903.00	201,103.00	419,782.00	388,339.00	381,384.00	350,300.00	392,624.00	358,225.00	382,655.00	566,173.00	418,984.00	327,002.00	487,914.00	506,573.00
Deferred Revenue	88,975.00	81,192.00	32,726.00	78,388.00	81,481.00	72,480.00	81,848.00	225,200.00	119,326.00	35,390.00	132,692.00	201,277.00	265,203.00	303,124.00	339,365.00
Tax Payable	5,914.00	6,925.00	1,687.00	4,080.00	7,890.00	1,004.00	296.00	2,386.00	9,527.00	35,390.00	14,684.00	20,626.00	39,017.00	14,461.00	8,130.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	118,226.00	- -	- -	- -	16,249.00	144,524.00
Non Current	244,947.00	281,423.00	396,859.00	252,962.00	211,325.00	127,679.00	117,984.00	111,913.00	234,719.00	280,951.00	350,913.00	438,179.00	480,520.00	414,989.00	467,883.00
Long Term Debt	180,506.00	200,506.00	299,206.00	166,106.00	119,141.00	56,533.00	42,592.00	23,913.00	142,963.00	147,427.00	210,929.00	308,081.00	349,205.00	275,982.00	249,187.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,789.00	49,230.00	42,055.00	66,287.00	83,651.00
Deferred Non Current Tax Liabilities	2,405.00	3,246.00	96,739.00	85,996.00	1,466.00	1,272.00	1,241.00	1,228.00	1,277.00	2,419.00	2,174.00	129,640.00	131,010.00	- -	- -
Other Non Current Liabilities	2,033.00	25,124.00	- -	- -	90,312.00	69,682.00	74,050.00	86,755.00	- -	129,581.00	137,200.00	- -	- -	138,854.00	218,695.00
Equity	495,771.00	510,161.00	513,611.00	516,218.00	435,382.00	301,688.00	317,920.00	329,408.00	382,329.00	439,825.00	502,667.00	606,002.00	754,340.00	802,753.00	858,163.00
Stockholders' Equity	454,348.00	466,318.00	461,619.00	457,613.00	374,491.00	256,790.00	275,047.00	288,456.00	337,951.00	391,394.00	453,388.00	553,058.00	699,001.00	747,344.00	798,160.00
Retained Earnings	349,489.00	360,199.00	393,373.00	393,600.00	310,288.00	193,756.00	209,980.00	224,378.00	273,264.00	293,239.00	353,755.00	487,347.00	635,631.00	686,595.00	410,498.00
Common Stock	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00	44,654.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	30,761.00	14,253.00	9,564.00	2,443.00	-84,700.00	-111,544.00	15,668.00	16,649.00	52,299.00	89,188.00	71,563.00	94,056.00	155,907.00	60,478.00	47,243.00
Dividends	-4,416.00	-3,779.00	-2,799.00	-980.00	- -	-142.00	- -	- -	-636.00	-1,501.00	-14,397.00	-5,314.00	-5,314.00	-7,086.00	-4,428.00
Minority Interest	41,422.00	43,843.00	51,992.00	58,604.00	60,891.00	44,897.00	42,872.00	40,952.00	44,378.00	48,430.00	49,278.00	52,943.00	55,338.00	55,409.00	60,002.00
Other Stockholders' Equity	60,204.00	61,463.00	23,591.00	19,358.00	19,548.00	18,379.00	-28,878.00	-170,126.00	-298,330.00	-261,353.00	-274,975.00	-310,464.00	-310,995.00	-311,704.00	14,740.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	49,291.00	189,549.00	318,363.00	314,854.00	329,953.00	331,521.00	329,711.00	327,798.00	328,267.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %