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	836,328.00	1,211,556.00	1,318,228.00	1,519,546.00	1,532,935.00	1,626,692.00	1,436,635.00	1,466,624.00	1,545,885.00	1,368,620.00	1,583,402.00	1,689,713.00	1,662,601.00	1,871,342.00	1,777,219.00
Current	464,350.00	512,264.00	596,648.00	737,002.00	736,958.00	811,570.00	651,542.00	689,658.00	781,916.00	599,363.00	735,450.00	865,992.00	737,642.00	1,062,951.00	1,011,629.00
Cash And Equivalents	118,962.00	161,724.00	112,438.00	182,189.00	181,113.00	85,876.00	130,076.00	103,611.00	111,608.00	44,093.00	25,713.00	30,818.00	50,147.00	49,392.00	29,350.00
Assets	836,328.00	1,211,556.00	1,318,228.00	1,519,546.00	1,532,935.00	1,626,692.00	1,436,635.00	1,466,624.00	1,545,885.00	1,368,620.00	1,583,402.00	1,689,713.00	1,662,601.00	1,871,342.00	1,777,219.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	125,983.00	33,451.00	-49,893.00	14,108.00	21,371.00	15,900.00	-23,631.00	-162,858.00	73,080.00
Inventory	698.00	1,913.00	2,337.00	11,135.00	21,531.00	13,598.00	1,374.00	1,260.00	1,292.00	1,428.00	1,532.00	1,123.00	1,345.00	1,452.00	1,638.00
Short Term Investments	433.00	4.00	100,004.00	91,750.00	137,364.00	265,991.00	232,684.00	330,075.00	366,417.00	266,760.00	443,753.00	585,387.00	409,836.00	574,453.00	609,030.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.00	- -	- -	- -	- -	1,624.00
Non Current	371,977.00	699,292.00	721,580.00	782,543.00	795,976.00	815,121.00	785,092.00	776,966.00	763,969.00	769,257.00	847,951.00	823,720.00	924,959.00	808,391.00	765,590.00
Property, Plant, Equipment (Net)	228,807.00	522,850.00	530,206.00	561,808.00	594,544.00	626,991.00	643,027.00	653,743.00	650,416.00	636,258.00	627,732.00	629,301.00	606,952.00	604,108.00	607,481.00
Intangible Assets	52,091.00	47,951.00	46,015.00	44,806.00	32,285.00	17,592.00	13,554.00	12,636.00	11,326.00	11,249.00	10,757.00	11,123.00	10,383.00	7,600.00	6,476.00
Goodwill	- -	- -	- -	9,028.00	9,028.00	7,346.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	80,379.00	82,237.00	-5,795.00	8,683.00	-44,004.00	-173,065.00	-144,637.00	-259,588.00	-303,424.00	-194,284.00	-354,210.00	-523,402.00	-233,255.00	-510,423.00	145,395.00
Other Non Current Assets	7,857.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196,682.00	6,236.00
Liabilities	454,300.00	594,099.00	652,119.00	791,732.00	733,692.00	766,908.00	562,530.00	576,108.00	629,337.00	421,118.00	615,585.00	655,228.00	623,830.00	818,373.00	709,423.00
Current	379,084.00	464,385.00	534,355.00	578,829.00	528,687.00	554,344.00	342,600.00	349,370.00	399,671.00	196,089.00	331,602.00	383,332.00	362,324.00	557,406.00	446,784.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-160,109.00	-1,361.00	48,504.00	-211,688.00	115,936.00	-14,996.00	56,046.00	187,435.00	-122,284.00
Short Term Debt	15,504.00	9,091.00	10,092.00	28,777.00	24,771.00	21,202.00	567.00	525.00	663.00	825.00	6,215.00	6,250.00	6,400.00	6,159.00	6,434.00
Deferred Revenue	3,986.00	123,971.00	134,491.00	44,389.00	53,997.00	36,749.00	28,686.00	36,854.00	38,509.00	4,047.00	60,638.00	127,330.00	50,127.00	20,765.00	22,818.00
Tax Payable	3,986.00	6,521.00	2,819.00	8,426.00	10,049.00	7,686.00	1,291.00	5,571.00	7,655.00	4,047.00	4,848.00	67,013.00	334.00	3,542.00	3,036.00
Other Current Liabilities	33,201.00	- -	- -	- -	- -	- -	- -	- -	- -	42,406.00	- -	- -	- -	37,248.00	39,393.00
Non Current	75,216.00	129,714.00	117,763.00	212,903.00	205,004.00	212,564.00	219,930.00	226,738.00	229,666.00	225,028.00	283,982.00	271,896.00	261,506.00	260,967.00	262,638.00
Long Term Debt	55,370.00	49,835.00	35,794.00	28,058.00	19,597.00	16,485.00	11,954.00	13,238.00	12,575.00	12,675.00	62,771.00	60,642.00	50,475.00	49,289.00	6,861.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56,311.00	55,300.00	46,566.00	46,456.00	42,963.00
Deferred Non Current Tax Liabilities	5,482.00	61,228.00	66,453.00	64,052.00	57,342.00	57,472.00	60,064.00	56,430.00	54,706.00	50,384.00	46,478.00	33,165.00	31,090.00	28,627.00	26,640.00
Other Non Current Liabilities	14,363.00	- -	- -	18,110.00	17,455.00	18,603.00	16,047.00	12,782.00	9,690.00	11,483.00	13,898.00	11,247.00	11,777.00	10,781.00	54,973.00
Equity	382,028.00	617,456.00	666,109.00	727,813.00	799,243.00	859,783.00	874,104.00	890,516.00	916,547.00	947,502.00	967,816.00	1,034,484.00	1,038,771.00	1,052,968.00	1,067,796.00
Stockholders' Equity	382,028.00	617,451.00	666,103.00	718,698.00	779,091.00	836,613.00	869,377.00	886,328.00	912,424.00	943,633.00	963,953.00	1,030,529.00	1,034,917.00	1,049,084.00	1,061,925.00
Retained Earnings	285,959.00	601,695.00	650,042.00	706,256.00	768,879.00	824,851.00	860,081.00	877,082.00	902,955.00	917,182.00	937,808.00	1,023,337.00	1,026,332.00	1,039,784.00	898,410.00
Common Stock	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00	35,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	24,214.00	45,757.00	55,416.00	65,104.00	67,113.00	60,725.00	44,498.00	23,197.00	36,326.00	41,382.00	29,178.00	131,012.00	8,304.00	17,681.00	20,144.00
Dividends	-4,700.00	-4,829.00	-4,879.00	-4,879.00	-4,856.00	-5,251.00	-6,345.00	-7,104.00	-6,987.00	-6,798.00	-7,087.00	-65,278.00	-6,968.00	-7,002.00	-6,965.00
Minority Interest	- -	5.00	5.00	9,114.00	20,151.00	23,169.00	4,727.00	4,187.00	4,123.00	3,869.00	3,863.00	3,955.00	3,853.00	3,884.00	5,871.00
Other Stockholders' Equity	61,068.00	-19,244.00	-18,938.00	-22,557.00	-24,788.00	-23,237.00	-38,528.00	-172,739.00	-175,972.00	-158,227.00	-157,560.00	-175,274.00	-175,246.00	-175,246.00	-22,295.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	12,823.00	146,985.00	150,441.00	149,677.00	148,704.00	147,465.00	148,832.00	149,546.00	150,810.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %