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	69,985,451.00	99,610,398.00	136,467,850.00	146,152,820.00	155,527,334.00	163,708,289.00	175,257,359.00	177,837,042.00	181,788,915.00	185,249,061.00	197,597,792.00	203,142,111.00	211,108,870.00	234,804,994.00	239,714,965.00
Current	4,317,000.00	12,388,500.00	14,125,902.00	13,933,483.00	15,269,078.00	16,819,855.00	22,025,325.00	19,708,526.00	19,141,707.00	19,745,068.00	19,483,001.00	20,561,941.00	22,050,845.00	29,750,545.00	29,536,215.00
Cash And Equivalents	188,256.00	2,907,285.00	1,387,921.00	1,954,949.00	2,232,313.00	1,796,300.00	3,783,065.00	3,051,353.00	2,369,739.00	1,358,345.00	1,810,129.00	2,029,584.00	2,635,238.00	3,234,780.00	4,342,887.00
Assets	69,985,451.00	99,610,398.00	136,467,850.00	146,152,820.00	155,527,334.00	163,708,289.00	175,257,359.00	177,837,042.00	181,788,915.00	185,249,061.00	197,597,792.00	203,142,111.00	211,108,870.00	234,804,994.00	239,714,965.00
Accounts Receivables (AR)	-223,644.00	-481,419.00	-1,021,781.00	-781,099.00	-330,494.00	96,294.00	715,498.00	200,529.00	-218,328.00	246,755.00	95,345.00	-107,639.00	-216,734.00	-1,909,649.00	-1,060,674.00
Inventory	190,498.00	3,479,690.00	3,851,751.00	3,440,341.00	4,279,593.00	4,537,469.00	4,946,413.00	5,479,443.00	6,002,086.00	7,188,253.00	7,050,700.00	6,742,909.00	7,608,182.00	9,930,732.00	8,875,615.00
Short Term Investments	79,118.00	571,819.00	- -	656,217.00	436,213.00	176,428.00	5,335,621.00	2,671,989.00	1,958,357.00	2,359,895.00	1,586,509.00	2,800,220.00	1,868,796.00	4,286,975.00	2,969,236.00
Other Current Assets	79,035.00	-483,918.00	1,217,932.00	664,047.00	570,845.00	502,511.00	397,950.00	279,480.00	753,992.00	431,871.00	750,576.00	1,020,158.00	1,758,991.00	1,217,741.00	1,154,969.00
Non Current	65,668,451.00	87,221,898.00	122,341,948.00	132,219,337.00	140,258,256.00	146,888,434.00	153,232,034.00	158,128,516.00	162,647,208.00	165,503,993.00	178,114,791.00	182,580,170.00	189,058,025.00	205,054,449.00	210,178,750.00
Property, Plant, Equipment (Net)	33,346,531.00	78,899,513.00	112,384,881.00	122,376,140.00	129,637,596.00	135,812,499.00	141,361,351.00	146,281,916.00	150,882,414.00	153,277,718.00	165,258,340.00	168,709,387.00	173,119,781.00	178,444,966.00	179,875,535.00
Intangible Assets	105,134.00	455,822.00	848,709.00	883,814.00	810,664.00	821,060.00	855,832.00	441,961.00	1,187,121.00	691,418.00	513,463.00	1,055,730.00	1,044,077.00	377,006.00	1,033,984.00
Goodwill	- -	- -	- -	- -	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	2,582.00	97,977.00	98,166.00	105,647.00	100,093.00	99,156.00
Long Term Investments	30,490,758.00	4,764,710.00	5,002,505.00	6,764,609.00	7,133,708.00	7,549,645.00	8,189,084.00	8,167,942.00	7,369,609.00	7,991,958.00	8,478,329.00	8,643,354.00	10,381,194.00	12,328,883.00	15,587,916.00
Other Non Current Assets	36,177.00	1,956,305.00	3,733,375.00	1,984,991.00	2,314,171.00	2,175,714.00	2,199,562.00	2,438,984.00	2,286,329.00	2,306,556.00	2,328,853.00	2,340,387.00	2,505,334.00	2,869,126.00	420,357.00
Liabilities	28,897,595.00	58,121,797.00	82,663,900.00	95,088,618.00	104,076,598.00	108,883,279.00	107,314,884.00	104,786,497.00	108,824,274.00	114,156,299.00	128,708,143.00	132,475,265.00	145,797,021.00	192,804,738.00	202,447,146.00
Current	8,087,525.00	11,587,386.00	17,741,167.00	18,817,079.00	20,213,849.00	21,600,068.00	22,710,842.00	24,739,226.00	23,424,281.00	21,841,533.00	24,231,656.00	25,881,222.00	31,732,220.00	44,518,577.00	61,248,421.00
Accounts Payable	-349,903.00	210,622.00	710,831.00	154,341.00	-40,416.00	-257,614.00	-1,577,551.00	141,994.00	342,126.00	478,744.00	-546,159.00	-262,985.00	2,144,561.00	2,782,474.00	-3,154,822.00
Short Term Debt	3,917,798.00	6,769,075.00	1,173,568.00	689,310.00	115,308.00	109,374.00	116,885.00	121,176.00	131,792.00	1,229,824.00	1,950,483.00	576,665.00	583,558.00	614,037.00	41,734,112.00
Deferred Revenue	- -	90,439.00	505,154.00	325,452.00	370,009.00	389,184.00	393,967.00	471,102.00	518,224.00	619,110.00	621,916.00	4,356,043.00	699,584.00	789,014.00	5,975,654.00
Tax Payable	82,844.00	256,198.00	505,154.00	334,053.00	51,407.00	570,550.00	2,218,060.00	2,106,551.00	508,402.00	457,874.00	519,254.00	476,898.00	229,460.00	636,821.00	482,934.00
Other Current Liabilities	862,606.00	1,680,380.00	9,486,287.00	11,383,853.00	13,835,769.00	14,972,906.00	17,464,293.00	20,037,993.00	16,774,744.00	14,949,909.00	16,846,877.00	14,691,993.00	22,295,652.00	35,585,669.00	9,197,173.00
Non Current	20,810,070.00	46,534,411.00	64,922,733.00	76,271,539.00	83,862,749.00	87,283,211.00	84,604,042.00	80,047,271.00	85,399,993.00	92,314,766.00	104,476,487.00	106,594,043.00	114,064,801.00	148,286,161.00	141,198,725.00
Long Term Debt	18,087,206.00	37,117,704.00	4,178,137.00	885,365.00	769,658.00	660,061.00	542,509.00	420,003.00	286,468.00	3,484,621.00	7,824,527.00	4,044,431.00	66,570,419.00	3,549,106.00	92,510,483.00
Leasing Obligations	- -	- -	- -	1,007,169.00	884,966.00	769,435.00	659,394.00	541,179.00	418,260.00	283,806.00	5,070,133.00	4,621,096.00	4,410,503.00	4,163,143.00	3,195,115.00
Deferred Non Current Tax Liabilities	1,057,956.00	990,116.00	6,786,779.00	5,433,292.00	5,002,585.00	5,723,880.00	8,362,683.00	8,948,520.00	10,415,397.00	9,617,309.00	8,564,775.00	9,100,247.00	7,100,938.00	6,457,103.00	5,163,135.00
Other Non Current Liabilities	531,831.00	6,250,943.00	45,014,588.00	64,084,937.00	71,799,108.00	74,310,555.00	68,841,860.00	63,256,065.00	66,829,860.00	71,157,655.00	79,469,986.00	83,868,111.00	30,686,292.00	128,000,337.00	32,410,283.00
Equity	41,464,429.00	41,488,601.00	53,803,950.00	51,064,202.00	51,450,736.00	54,825,010.00	67,942,475.00	73,050,545.00	72,964,641.00	71,092,762.00	68,889,649.00	70,666,846.00	65,311,849.00	42,000,256.00	37,264,750.00
Stockholders' Equity	41,087,856.00	41,017,863.00	53,270,296.00	49,888,767.00	50,259,668.00	53,601,331.00	66,634,467.00	71,723,693.00	71,681,445.00	69,743,925.00	67,496,318.00	69,296,680.00	63,769,010.00	40,545,396.00	35,845,043.00
Retained Earnings	23,432,019.00	23,333,052.00	35,769,094.00	32,564,283.00	32,766,086.00	35,303,647.00	48,187,241.00	53,173,871.00	53,370,558.00	51,519,119.00	49,202,133.00	51,133,601.00	45,246,982.00	21,431,300.00	11,921,039.00
Common Stock	3,207,839.00	3,207,839.00	4,053,578.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00	3,209,820.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-77,713.00	-72,156.00	-3,242,233.00	-3,166,616.00	60,011.00	2,686,873.00	13,289,127.00	7,048,581.00	1,298,720.00	-1,174,498.00	-2,263,535.00	1,992,077.00	-5,229,225.00	-24,429,108.00	-4,822,549.00
Dividends	- -	- -	- -	- -	- -	- -	-409,884.00	-2,088,429.00	-1,340,387.00	-599,391.00	-99,356.00	-81,298.00	-812,159.00	-42,348.00	-45,323.00
Minority Interest	376,573.00	470,738.00	533,654.00	1,175,435.00	1,191,068.00	1,223,679.00	1,308,008.00	1,326,852.00	1,283,196.00	1,348,837.00	1,393,331.00	1,370,166.00	1,542,839.00	1,454,860.00	1,419,707.00
Other Stockholders' Equity	13,924,742.00	14,023,044.00	- -	14,102,707.00	14,228,224.00	15,290,133.00	15,336,119.00	15,373,877.00	15,372,524.00	15,373,556.00	15,365,095.00	15,362,836.00	15,369,840.00	15,407,300.00	2,444,559.00
Loss Other Compr. Income	523,256.00	453,928.00	13,447,624.00	11,957.00	55,538.00	-202,269.00	-98,713.00	-33,875.00	-271,457.00	-358,570.00	-280,730.00	-409,577.00	-57,632.00	496,976.00	18,269,625.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %