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	1,860,612.00	1,768,628.00	2,036,113.00	2,892,299.00	2,628,349.00	3,337,842.00	4,079,951.00	4,070,915.00	4,351,747.00	3,755,607.00	4,082,417.00	4,498,920.00	5,121,535.00	5,831,776.00	6,081,811.00
Current	1,098,427.00	971,034.00	1,098,040.00	1,901,721.00	1,533,339.00	1,299,012.00	1,466,575.00	1,980,011.00	2,106,455.00	1,609,767.00	1,713,781.00	2,040,498.00	2,405,831.00	2,581,339.00	2,485,113.00
Cash And Equivalents	454,433.00	275,352.00	102,909.00	710,470.00	472,883.00	285,044.00	225,431.00	206,120.00	263,474.00	80,287.00	135,728.00	122,057.00	162,690.00	404,791.00	493,752.00
Assets	1,860,612.00	1,768,628.00	2,036,113.00	2,892,299.00	2,628,349.00	3,337,842.00	4,079,951.00	4,070,915.00	4,351,747.00	3,755,607.00	4,082,417.00	4,498,920.00	5,121,535.00	5,831,776.00	6,081,811.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	39,070.00	-375,731.00	-140,731.00	-123,383.00	93,734.00	-28,651.00	-237,178.00	-81,591.00	223,620.00
Inventory	108,548.00	236,413.00	319,177.00	405,176.00	319,530.00	326,325.00	599,655.00	393,550.00	548,411.00	305,724.00	377,511.00	324,014.00	464,153.00	461,655.00	447,664.00
Short Term Investments	81,976.00	73,383.00	46,966.00	36,781.00	36,163.00	126,632.00	120,827.00	92,544.00	137,689.00	115,950.00	311,792.00	665,845.00	698,784.00	483,509.00	285,727.00
Other Current Assets	110.00	156.00	2.00	- -	30.00	50.00	319.00	623.00	2,604.00	535.00	907.00	871.00	1,147.00	1,470.00	506,800.00
Non Current	762,184.00	797,593.00	938,073.00	990,578.00	1,095,010.00	2,038,830.00	2,613,375.00	2,090,904.00	2,245,292.00	2,145,839.00	2,368,635.00	2,458,421.00	2,715,703.00	3,250,437.00	3,596,698.00
Property, Plant, Equipment (Net)	528,120.00	520,666.00	686,887.00	778,557.00	807,013.00	1,465,520.00	1,941,075.00	1,120,030.00	1,178,782.00	985,468.00	1,437,930.00	1,404,094.00	1,484,935.00	2,054,014.00	2,490,218.00
Intangible Assets	11,099.00	10,676.00	22,535.00	19,341.00	16,479.00	255,259.00	260,444.00	262,324.00	257,025.00	248,616.00	105,931.00	106,847.00	114,506.00	110,636.00	107,709.00
Goodwill	26,679.00	16,445.00	3,400.00	- -	- -	48,016.00	48,336.00	48,336.00	48,336.00	19,986.00	5,085.00	5,085.00	5,085.00	5,085.00	5,085.00
Long Term Investments	63,245.00	127,277.00	147,888.00	130,565.00	209,344.00	97,229.00	157,989.00	469,907.00	507,549.00	740,140.00	392,316.00	168,901.00	349,117.00	565,273.00	912,708.00
Other Non Current Assets	10,813.00	120,869.00	77,130.00	61,936.00	26,009.00	27,616.00	38,127.00	183,868.00	247,393.00	-35,473.00	385,436.00	-37,417.00	-105,649.00	514,827.00	80,258.00
Liabilities	1,231,456.00	1,095,432.00	1,217,479.00	1,915,600.00	1,509,553.00	1,931,793.00	2,452,408.00	2,359,619.00	2,568,305.00	2,112,825.00	2,421,595.00	2,600,204.00	3,004,172.00	3,490,881.00	3,493,505.00
Current	1,052,415.00	981,195.00	1,139,455.00	1,403,519.00	1,012,423.00	928,144.00	773,629.00	1,595,090.00	1,521,920.00	1,500,614.00	1,570,402.00	1,271,573.00	1,441,957.00	1,742,517.00	1,460,923.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,951.00	108,909.00	81,012.00	53,300.00	-29,291.00	-19,686.00	-125,654.00	-5,630.00	41,663.00
Short Term Debt	718,528.00	712,658.00	805,929.00	641,097.00	488,043.00	573,974.00	460,687.00	976,607.00	941,744.00	805,748.00	825,651.00	686,927.00	1,056,982.00	1,113,068.00	944,846.00
Deferred Revenue	202,831.00	141,143.00	144,844.00	208,860.00	96,658.00	190,028.00	143,413.00	405,349.00	249,707.00	14,287.00	447,999.00	309,192.00	235,221.00	9,282.00	16,501.00
Tax Payable	33,325.00	15,920.00	28,026.00	35,960.00	10,978.00	31,999.00	18,442.00	44,000.00	35,415.00	14,287.00	100,395.00	34,791.00	56,152.00	68,716.00	41,683.00
Other Current Liabilities	55.00	48.00	- -	- -	- -	221.00	2,452.00	701.00	- -	354,208.00	- -	- -	- -	478,460.00	314,896.00
Non Current	179,040.00	114,236.00	78,023.00	512,081.00	497,130.00	1,003,649.00	1,678,778.00	764,528.00	1,046,385.00	612,210.00	851,193.00	1,328,631.00	1,562,214.00	1,748,364.00	2,032,581.00
Long Term Debt	145,708.00	89,031.00	31,127.00	463,801.00	440,235.00	848,349.00	1,531,343.00	611,741.00	842,973.00	360,977.00	762,938.00	1,181,276.00	1,405,181.00	1,612,562.00	1,600,605.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	511,195.00	418,713.00	399,059.00	412,820.00	292,158.00
Deferred Non Current Tax Liabilities	28,918.00	22,202.00	43,200.00	44,679.00	52,066.00	90,418.00	77,888.00	88,799.00	131,035.00	151,168.00	50,085.00	111,215.00	119,642.00	67,196.00	97,188.00
Other Non Current Liabilities	- -	945.00	- -	- -	- -	- -	12,592.00	11,030.00	11,913.00	99,935.00	38,050.00	36,032.00	37,293.00	63,840.00	334,710.00
Equity	629,155.00	673,196.00	818,634.00	976,698.00	1,118,795.00	1,406,049.00	1,627,543.00	1,711,296.00	1,783,441.00	1,642,782.00	1,660,821.00	1,898,715.00	2,117,363.00	2,340,895.00	2,588,305.00
Stockholders' Equity	616,101.00	670,828.00	818,210.00	976,273.00	1,118,795.00	1,181,545.00	1,209,311.00	1,388,429.00	1,497,270.00	1,566,200.00	1,660,821.00	1,898,715.00	2,117,363.00	2,340,895.00	2,581,072.00
Retained Earnings	321,558.00	396,518.00	658,016.00	740,711.00	829,125.00	911,353.00	962,410.00	1,114,058.00	1,191,920.00	1,196,075.00	1,431,077.00	1,690,909.00	1,901,132.00	2,110,153.00	2,328,800.00
Common Stock	43,143.00	43,143.00	43,143.00	43,143.00	43,143.00	43,560.00	43,981.00	44,407.00	44,836.00	45,270.00	45,708.00	46,151.00	46,151.00	46,151.00	46,151.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-31,950.00	86,729.00	107,556.00	95,798.00	102,428.00	97,428.00	69,189.00	170,352.00	102,082.00	59,760.00	99,427.00	265,350.00	249,265.00	257,077.00	316,290.00
Dividends	-11,142.00	-11,142.00	-11,142.00	-12,723.00	-14,185.00	-14,185.00	-19,107.00	-19,992.00	-26,457.00	-22,560.00	-26,284.00	-26,539.00	-35,900.00	-54,747.00	-67,312.00
Minority Interest	13,054.00	2,367.00	423.00	425.00	- -	224,503.00	418,232.00	322,866.00	286,171.00	76,581.00	- -	- -	- -	- -	7,233.00
Other Stockholders' Equity	251,400.00	231,166.00	117,049.00	192,419.00	246,526.00	226,631.00	95,479.00	38,683.00	37,735.00	61,736.00	61,487.00	40,302.00	40,081.00	43,077.00	67,324.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	107,439.00	191,279.00	222,777.00	263,118.00	122,547.00	121,352.00	129,998.00	141,513.00	138,795.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %