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	2,551,169.00	2,715,575.00	3,270,355.00	3,512,419.00	3,629,693.00	3,658,165.00	3,509,763.00	3,544,179.00	3,460,084.00	3,565,388.00	3,594,979.00	3,731,448.00	3,999,326.00	4,339,655.00	4,597,407.00
Current	910,898.00	939,914.00	1,124,266.00	1,377,147.00	1,487,282.00	1,380,901.00	1,300,240.00	1,477,949.00	1,345,734.00	1,446,394.00	1,412,056.00	1,358,137.00	1,629,020.00	1,930,286.00	1,953,815.00
Cash And Equivalents	107,021.00	87,714.00	23,489.00	42,702.00	38,550.00	75,431.00	143,274.00	144,195.00	163,007.00	99,477.00	77,372.00	153,944.00	104,481.00	72,428.00	181,784.00
Assets	2,551,169.00	2,715,575.00	3,270,355.00	3,512,419.00	3,629,693.00	3,658,165.00	3,509,763.00	3,544,179.00	3,460,084.00	3,565,388.00	3,594,979.00	3,731,448.00	3,999,326.00	4,339,655.00	4,597,407.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	17,329.00	11,278.00	-89,879.00	149,098.00	-21,770.00	119,451.00	-141,797.00	-270,963.00	191,247.00
Inventory	377,217.00	437,951.00	442,399.00	506,391.00	501,067.00	439,818.00	295,184.00	351,981.00	403,605.00	348,374.00	459,946.00	418,597.00	466,148.00	550,041.00	614,972.00
Short Term Investments	144,838.00	73,726.00	100,830.00	107,872.00	125,569.00	120,730.00	127,788.00	300,017.00	30,670.00	49,708.00	33,121.00	36,342.00	104,927.00	127,534.00	52,194.00
Other Current Assets	13.00	56.00	124.00	188.00	189.00	11,586.00	2,975.00	209.00	12,684.00	16,813.00	11,688.00	4,547.00	14,805.00	65,680.00	115,485.00
Non Current	1,640,270.00	1,775,660.00	2,146,089.00	2,135,272.00	2,142,410.00	2,277,263.00	2,209,523.00	2,066,230.00	2,114,349.00	2,118,994.00	2,182,922.00	2,373,311.00	2,370,305.00	2,409,368.00	2,643,592.00
Property, Plant, Equipment (Net)	1,321,707.00	1,464,622.00	943,752.00	983,669.00	1,035,960.00	1,058,607.00	1,005,811.00	952,517.00	895,794.00	934,349.00	1,128,145.00	1,205,477.00	1,138,486.00	1,118,228.00	1,228,110.00
Intangible Assets	-48,925.00	-43,487.00	26,677.00	24,402.00	23,135.00	22,592.00	20,622.00	18,053.00	19,076.00	20,253.00	19,723.00	28,761.00	27,640.00	29,089.00	26,959.00
Goodwill	1,453.00	951.00	2,941.00	2,941.00	3,004.00	2,941.00	2,941.00	1,711.00	161.00	161.00	161.00	161.00	161.00	161.00	1,456.00
Long Term Investments	161,478.00	204,004.00	362,242.00	314,300.00	262,794.00	362,534.00	490,628.00	291,782.00	628,180.00	602,075.00	455,173.00	544,730.00	568,988.00	573,258.00	1,371,540.00
Other Non Current Assets	195,481.00	127,708.00	810,348.00	809,799.00	817,349.00	827,825.00	686,220.00	789,634.00	563,501.00	559,278.00	578,473.00	592,984.00	633,749.00	687,698.00	14,667.00
Liabilities	1,752,800.00	1,776,744.00	2,141,052.00	2,312,266.00	2,408,362.00	2,411,396.00	2,273,755.00	2,360,951.00	2,209,052.00	2,249,487.00	2,391,690.00	2,487,985.00	2,625,919.00	2,829,299.00	2,899,257.00
Current	995,532.00	1,330,855.00	1,221,410.00	1,439,845.00	1,167,996.00	1,359,095.00	1,033,105.00	1,260,501.00	1,496,442.00	1,362,518.00	1,102,875.00	1,637,841.00	1,311,736.00	1,711,123.00	2,138,857.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-122,641.00	111,560.00	2,827.00	-42,621.00	135,729.00	-13,296.00	36,708.00	80,050.00	-61,076.00
Short Term Debt	452,507.00	896,069.00	647,873.00	763,265.00	480,815.00	835,920.00	554,787.00	674,098.00	1,008,261.00	629,275.00	407,397.00	1,030,476.00	622,612.00	836,066.00	1,409,344.00
Deferred Revenue	286,597.00	259,786.00	297,475.00	256,277.00	213,476.00	217,322.00	295,121.00	282,990.00	189,895.00	16,083.00	310,093.00	240,609.00	276,764.00	27,257.00	26,381.00
Tax Payable	23,846.00	16,156.00	23,044.00	13,439.00	17,916.00	9,898.00	26,132.00	21,242.00	16,067.00	16,083.00	14,227.00	4,045.00	21,807.00	74,758.00	15,133.00
Other Current Liabilities	14,082.00	21,438.00	1,232.00	5,171.00	10,354.00	1,185.00	1,221.00	3,522.00	813.00	463,792.00	2,081.00	480.00	3,341.00	372,750.00	291,386.00
Non Current	757,267.00	445,889.00	919,641.00	872,421.00	1,240,365.00	1,052,301.00	1,240,649.00	1,100,450.00	712,609.00	886,968.00	1,288,814.00	850,144.00	1,314,183.00	1,118,176.00	760,400.00
Long Term Debt	507,347.00	184,319.00	649,733.00	654,909.00	1,001,216.00	848,877.00	1,094,948.00	989,081.00	603,079.00	773,713.00	1,185,035.00	706,665.00	1,149,840.00	996,439.00	235,795.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188,780.00	274,890.00	223,706.00	221,193.00	352,533.00
Deferred Non Current Tax Liabilities	194,211.00	207,126.00	158,527.00	155,027.00	140,960.00	126,613.00	94,857.00	69,743.00	71,788.00	76,757.00	55,326.00	95,003.00	122,723.00	88,884.00	121,577.00
Other Non Current Liabilities	55,708.00	54,442.00	109,531.00	60,839.00	96,771.00	75,308.00	48,251.00	39,535.00	36,035.00	10,811.00	19,209.00	13,239.00	6,712.00	5,571.00	395,270.00
Equity	710,087.00	783,666.00	992,484.00	1,062,721.00	1,108,673.00	1,141,029.00	1,150,411.00	1,108,880.00	1,174,342.00	1,315,901.00	1,203,288.00	1,243,462.00	1,373,406.00	1,510,355.00	1,698,150.00
Stockholders' Equity	710,087.00	783,666.00	992,484.00	1,062,721.00	1,108,673.00	1,141,029.00	1,150,411.00	1,108,880.00	1,174,342.00	1,238,112.00	1,140,735.00	1,184,730.00	1,307,891.00	1,442,895.00	1,624,345.00
Retained Earnings	232,437.00	278,984.00	968,617.00	1,045,390.00	1,072,335.00	1,100,017.00	1,097,684.00	1,056,264.00	1,128,166.00	1,172,669.00	1,116,964.00	1,182,682.00	1,300,559.00	1,433,572.00	1,554,537.00
Common Stock	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00	34,300.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,008.00	29,581.00	24,297.00	23,892.00	- -
Profit	-140,225.00	55,002.00	71,629.00	87,278.00	37,359.00	41,027.00	9,975.00	-26,541.00	84,416.00	78,093.00	-52,402.00	60,287.00	131,758.00	141,859.00	213,182.00
Dividends	-8,906.00	-7,351.00	-9,336.00	-9,577.00	-10,076.00	-11,870.00	-12,000.00	-15,033.00	-11,563.00	- -	-11,563.00	-12,719.00	-12,719.00	-12,719.00	-24,861.00
Minority Interest	88,281.00	155,163.00	136,818.00	137,431.00	112,657.00	105,739.00	85,597.00	74,347.00	76,689.00	77,788.00	62,553.00	58,731.00	65,515.00	67,459.00	73,805.00
Other Stockholders' Equity	443,349.00	470,382.00	-10,432.00	-16,968.00	2,037.00	6,711.00	18,427.00	18,316.00	11,875.00	31,143.00	-10,528.00	-32,251.00	-26,968.00	-24,976.00	16,079.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25,008.00	-29,581.00	-24,297.00	-23,892.00	19,428.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %