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	1,702,601.00	1,862,066.00	2,047,728.00	2,236,209.00	2,953,898.00	3,240,023.00	3,459,361.00	3,859,737.00	4,119,580.00	5,355,780.00	7,082,369.00	7,807,411.00	8,233,732.00	9,098,783.00	9,244,404.00
Current	887,287.00	1,053,877.00	1,176,779.00	1,373,454.00	1,704,808.00	1,856,237.00	1,993,515.00	2,150,982.00	2,241,264.00	2,859,201.00	2,922,368.00	3,464,679.00	3,551,728.00	4,194,764.00	3,696,903.00
Cash And Equivalents	258,062.00	287,526.00	347,111.00	401,320.00	346,846.00	381,339.00	447,114.00	425,160.00	567,258.00	1,017,786.00	686,657.00	1,325,366.00	1,403,762.00	1,429,141.00	778,560.00
Assets	1,702,601.00	1,862,066.00	2,047,728.00	2,236,209.00	2,953,898.00	3,240,023.00	3,459,361.00	3,859,737.00	4,119,580.00	5,355,780.00	7,082,369.00	7,807,411.00	8,233,732.00	9,098,783.00	9,244,404.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-42,211.00	-33,093.00	-5,653.00	-50,535.00	216,333.00	18,734.00	232,716.00	-237,931.00	47,614.00
Inventory	120,052.00	182,592.00	201,291.00	217,083.00	347,211.00	371,788.00	382,241.00	429,724.00	468,642.00	505,805.00	612,826.00	630,398.00	810,137.00	971,911.00	1,140,379.00
Short Term Investments	17,799.00	59,083.00	1,757.00	1,678.00	1,427.00	1,285.00	5,000.00	17,846.00	13,866.00	12,859.00	12,500.00	12,500.00	12,500.00	19,757.00	14,500.00
Other Current Assets	26,514.00	39,225.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	470,430.00
Non Current	815,314.00	808,189.00	870,948.00	862,755.00	1,249,090.00	1,383,785.00	1,465,845.00	1,708,755.00	1,878,316.00	2,496,579.00	4,160,000.00	4,342,731.00	4,682,004.00	4,904,018.00	5,547,500.00
Property, Plant, Equipment (Net)	642,315.00	649,816.00	661,050.00	655,398.00	969,854.00	1,052,774.00	1,092,715.00	1,178,144.00	1,262,003.00	1,732,088.00	2,335,057.00	2,434,772.00	2,563,306.00	2,620,542.00	3,011,258.00
Intangible Assets	4,070.00	3,548.00	9,944.00	9,351.00	11,383.00	23,226.00	59,499.00	141,571.00	229,229.00	351,101.00	740,121.00	818,403.00	927,429.00	1,056,692.00	1,234,575.00
Goodwill	144,618.00	126,534.00	144,618.00	144,618.00	144,618.00	148,590.00	147,885.00	208,693.00	208,423.00	212,909.00	852,708.00	803,467.00	862,740.00	866,404.00	891,426.00
Long Term Investments	-17,570.00	-58,079.00	30,323.00	30,528.00	78,142.00	78,924.00	86,965.00	77,162.00	126,651.00	94,236.00	100,964.00	125,996.00	130,952.00	90,706.00	139,953.00
Other Non Current Assets	25,760.00	68,445.00	6,826.00	8,070.00	12,851.00	13,307.00	15,202.00	36,141.00	6,514.00	42,776.00	57,845.00	66,575.00	81,303.00	108,080.00	127,650.00
Liabilities	696,402.00	720,382.00	764,655.00	797,516.00	1,413,029.00	1,570,030.00	1,659,920.00	1,974,831.00	2,088,135.00	3,224,124.00	4,744,866.00	5,567,975.00	5,757,074.00	6,728,917.00	6,735,917.00
Current	642,211.00	665,336.00	689,197.00	733,236.00	1,034,347.00	1,123,876.00	1,430,928.00	1,463,430.00	1,299,490.00	1,867,112.00	2,091,463.00	2,718,385.00	2,813,484.00	4,021,078.00	3,576,141.00
Accounts Payable	- -	- -	- -	- -	- -	- -	39.00	-5,493.00	76,933.00	64,041.00	-155,436.00	105,106.00	-134,981.00	239,170.00	27,751.00
Short Term Debt	152,695.00	79,336.00	89,866.00	82,805.00	72,102.00	124,174.00	336,522.00	303,414.00	135,867.00	485,810.00	425,240.00	952,807.00	1,167,269.00	1,974,731.00	1,467,259.00
Deferred Revenue	147,891.00	188,358.00	158,303.00	178,444.00	301,807.00	301,955.00	369,610.00	459,705.00	430,732.00	82,197.00	712,785.00	725,999.00	700,202.00	94,322.00	119,308.00
Tax Payable	45,829.00	71,423.00	35,237.00	46,294.00	22,075.00	47,254.00	65,839.00	76,609.00	82,533.00	82,197.00	139,217.00	82,672.00	72,487.00	63,650.00	43,964.00
Other Current Liabilities	7,853.00	6,013.00	2,311.00	1,913.00	19.00	2.00	2.00	- -	- -	499,813.00	- -	- -	- -	720,919.00	681,199.00
Non Current	54,191.00	55,045.00	75,457.00	64,280.00	378,682.00	446,154.00	228,991.00	511,401.00	788,645.00	1,357,012.00	2,653,403.00	2,849,589.00	2,943,590.00	2,707,838.00	3,159,776.00
Long Term Debt	- -	- -	57,534.00	446.00	237,394.00	277,190.00	64,560.00	342,800.00	621,008.00	1,186,215.00	2,308,777.00	2,476,847.00	2,555,480.00	2,305,387.00	2,395,529.00
Leasing Obligations	- -	- -	475.00	- -	19,323.00	21,236.00	20,625.00	19,229.00	14,929.00	177,024.00	197,852.00	202,214.00	233,606.00	241,639.00	283,617.00
Deferred Non Current Tax Liabilities	1,400.00	1,462.00	2,012.00	13,275.00	21,571.00	30,684.00	32,108.00	14,910.00	32,216.00	43,957.00	97,196.00	120,265.00	135,744.00	219,279.00	269,118.00
Other Non Current Liabilities	52,791.00	53,583.00	- -	37,605.00	106,455.00	127,475.00	120,749.00	144,809.00	128,529.00	124,117.00	245,837.00	250,693.00	252,110.00	177,166.00	490,751.00
Equity	1,006,199.00	1,141,683.00	1,283,073.00	1,438,692.00	1,540,868.00	1,669,992.00	1,799,441.00	1,884,906.00	2,031,445.00	2,131,656.00	2,337,502.00	2,239,435.00	2,476,658.00	2,369,866.00	2,508,486.00
Stockholders' Equity	970,762.00	1,110,662.00	1,249,494.00	1,396,647.00	1,494,106.00	1,618,527.00	1,744,700.00	1,827,585.00	1,978,670.00	2,036,730.00	2,216,776.00	2,117,410.00	2,343,235.00	2,236,006.00	2,371,695.00
Retained Earnings	795,856.00	942,912.00	1,172,724.00	1,328,972.00	1,542,368.00	1,697,092.00	1,829,642.00	1,936,589.00	2,073,817.00	2,152,914.00	2,291,501.00	2,257,301.00	2,368,351.00	2,243,490.00	1,698,730.00
Common Stock	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00	53,380.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	151,377.00	202,570.00	223,231.00	231,609.00	296,392.00	275,385.00	230,509.00	292,125.00	288,563.00	277,639.00	318,537.00	110,367.00	308,514.00	20,438.00	50,985.00
Dividends	-35,230.00	-55,515.00	-77,258.00	-75,118.00	-77,109.00	-118,966.00	-108,026.00	-203,286.00	-171,450.00	-170,816.00	-172,674.00	-152,879.00	-209,783.00	-194,196.00	-185,020.00
Minority Interest	35,436.00	31,021.00	33,578.00	42,045.00	46,761.00	51,465.00	54,741.00	57,320.00	52,774.00	94,925.00	120,725.00	122,025.00	133,422.00	133,859.00	136,791.00
Other Stockholders' Equity	121,526.00	114,369.00	23,389.00	14,295.00	-101,641.00	-131,944.00	-168,630.00	-1,161,943.00	-1,199,161.00	-1,238,974.00	-1,082,462.00	-962,649.00	-752,493.00	-639,668.00	-24,208.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	30,308.00	999,559.00	1,050,634.00	1,069,410.00	954,356.00	769,378.00	673,997.00	578,804.00	643,793.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %