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	685,829.00	787,483.00	941,567.00	1,057,796.00	1,139,214.00	1,190,198.00	1,139,355.00	1,128,442.00	1,106,188.00	1,117,337.00	1,135,842.00	1,181,125.00	1,244,012.00	1,391,346.00	1,245,982.00
Current	272,736.00	318,937.00	350,698.00	441,424.00	478,650.00	499,417.00	414,796.00	390,145.00	354,422.00	344,744.00	303,420.00	314,870.00	346,582.00	521,682.00	516,254.00
Cash And Equivalents	70,473.00	97,037.00	99,138.00	110,158.00	191,945.00	192,114.00	132,241.00	77,039.00	73,785.00	77,641.00	48,131.00	72,544.00	51,636.00	81,075.00	70,977.00
Assets	685,829.00	787,483.00	941,567.00	1,057,796.00	1,139,214.00	1,190,198.00	1,139,355.00	1,128,442.00	1,106,188.00	1,117,337.00	1,135,842.00	1,181,125.00	1,244,012.00	1,391,346.00	1,245,982.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	78,132.00	11,299.00	-18,571.00	3,207.00	-309.00	17,888.00	-34,544.00	-91,488.00	42,098.00
Inventory	1,474.00	4,241.00	3,137.00	2,723.00	4,445.00	3,362.00	4,112.00	2,837.00	1,589.00	721.00	838.00	1,208.00	1,880.00	1,971.00	1,760.00
Short Term Investments	318.00	14,908.00	966.00	72,522.00	30,623.00	29,983.00	85,445.00	127,254.00	73,395.00	64,324.00	51,817.00	57,252.00	73,867.00	127,803.00	175,702.00
Other Current Assets	19,654.00	7,663.00	25,774.00	-299.00	-219.00	-99.00	- -	- -	- -	- -	- -	- -	- -	- -	999.00
Non Current	413,092.00	468,545.00	590,868.00	616,371.00	660,564.00	690,781.00	724,559.00	738,296.00	751,765.00	772,592.00	832,421.00	866,254.00	897,429.00	869,663.00	729,728.00
Property, Plant, Equipment (Net)	253,240.00	286,278.00	358,762.00	378,171.00	392,719.00	403,251.00	425,117.00	447,451.00	464,849.00	476,859.00	530,972.00	547,485.00	569,729.00	577,784.00	582,256.00
Intangible Assets	24,483.00	23,153.00	7,509.00	7,110.00	6,664.00	5,456.00	4,847.00	4,249.00	3,761.00	3,032.00	2,501.00	2,113.00	1,954.00	1,645.00	2,218.00
Goodwill	- -	1,045.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00	1,122.00
Long Term Investments	123,887.00	132,019.00	190,775.00	128,103.00	195,204.00	220,793.00	178,748.00	131,841.00	182,817.00	203,727.00	221,993.00	235,217.00	227,971.00	124,820.00	126,183.00
Other Non Current Assets	6,664.00	21,795.00	27,932.00	1.00	58,619.00	55,730.00	110,657.00	149,358.00	93,499.00	82,149.00	68,487.00	72,419.00	89,328.00	157,730.00	10,429.00
Liabilities	432,416.00	457,549.00	482,945.00	582,821.00	643,642.00	671,660.00	604,258.00	584,177.00	585,066.00	584,723.00	596,032.00	599,463.00	647,101.00	786,541.00	686,948.00
Current	254,734.00	309,123.00	328,830.00	363,475.00	378,137.00	454,786.00	342,033.00	296,366.00	352,202.00	306,428.00	325,860.00	356,205.00	286,509.00	496,194.00	527,812.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-83,371.00	-18,100.00	15,593.00	1,532.00	758.00	-21,663.00	48,057.00	123,154.00	-78,437.00
Short Term Debt	45,463.00	80,060.00	71,983.00	63,538.00	83,673.00	143,039.00	110,313.00	79,417.00	123,879.00	82,709.00	89,924.00	144,332.00	31,759.00	103,627.00	213,650.00
Deferred Revenue	28,599.00	2,618.00	17,835.00	19,307.00	18,045.00	18,805.00	2,552.00	3,565.00	24,646.00	1,691.00	470.00	422.00	22.00	168.00	180.00
Tax Payable	4,208.00	2,618.00	2,952.00	2,821.00	4,350.00	3,128.00	2,552.00	3,565.00	5,423.00	1,691.00	3,940.00	7,602.00	2,631.00	16,844.00	14,205.00
Other Current Liabilities	- -	25,777.00	- -	- -	- -	- -	18,212.00	19,129.00	- -	15,823.00	27,430.00	27,159.00	22,553.00	38,426.00	39,665.00
Non Current	177,681.00	148,426.00	154,114.00	219,346.00	265,505.00	216,873.00	262,225.00	287,810.00	232,864.00	278,294.00	270,172.00	243,258.00	360,592.00	290,347.00	159,135.00
Long Term Debt	168,401.00	137,091.00	119,540.00	176,284.00	194,074.00	133,214.00	168,181.00	180,571.00	117,877.00	149,376.00	128,519.00	85,862.00	195,427.00	133,902.00	1,262.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,096.00	23,999.00	25,388.00	24,274.00	21,246.00
Deferred Non Current Tax Liabilities	- -	- -	2,616.00	5,155.00	26,217.00	34,358.00	34,571.00	35,087.00	33,930.00	35,111.00	36,024.00	36,053.00	37,495.00	27,763.00	4,264.00
Other Non Current Liabilities	9,280.00	11,335.00	9,305.00	11,034.00	10,847.00	10,420.00	8,508.00	7,074.00	8,776.00	10,462.00	12,216.00	20,395.00	22,374.00	19,208.00	37,785.00
Equity	228,872.00	226,423.00	325,839.00	338,140.00	352,012.00	367,414.00	380,857.00	387,463.00	402,105.00	532,614.00	539,809.00	581,661.00	596,911.00	604,804.00	559,034.00
Stockholders' Equity	228,872.00	226,423.00	325,839.00	338,140.00	352,012.00	367,414.00	380,857.00	387,463.00	402,105.00	412,863.00	418,644.00	457,431.00	470,722.00	479,166.00	419,267.00
Retained Earnings	152,748.00	165,763.00	307,025.00	306,037.00	334,012.00	346,356.00	361,295.00	369,370.00	385,495.00	397,836.00	401,651.00	441,604.00	453,641.00	457,109.00	494,430.00
Common Stock	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00	16,089.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38,531.00	18,701.00	33,388.00	26,474.00	20,112.00	17,759.00	19,250.00	14,200.00	21,066.00	19,534.00	13,461.00	42,628.00	23,947.00	4,902.00	153,788.00
Dividends	-3,208.00	-3,215.00	-5,975.00	-6,455.00	-9,186.00	-7,222.00	-7,906.00	-9,330.00	-8,892.00	- -	-5,994.00	-6,189.00	-6,189.00	-6,015.00	-5,918.00
Minority Interest	24,540.00	103,509.00	132,782.00	136,834.00	143,559.00	151,123.00	154,239.00	156,801.00	119,016.00	119,750.00	121,165.00	124,229.00	126,188.00	125,638.00	139,766.00
Other Stockholders' Equity	60,034.00	44,571.00	2,724.00	16,013.00	1,910.00	4,967.00	3,472.00	2,003.00	521.00	-1,062.00	-81,761.00	-63,478.00	-63,052.00	-58,602.00	66,455.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82,664.00	63,216.00	64,043.00	64,569.00	-157,708.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %