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	822,178.00	892,230.00	858,490.00	814,113.00	842,291.00	842,177.00	820,643.00	848,138.00	857,097.00	830,328.00	919,873.00	845,161.00	813,566.00	666,723.00	604,526.00
Current	218,997.00	254,366.00	334,482.00	302,160.00	287,913.00	327,609.00	328,732.00	347,092.00	322,221.00	285,206.00	272,626.00	220,216.00	224,924.00	125,924.00	126,528.00
Cash And Equivalents	54,550.00	72,459.00	49,874.00	38,604.00	104,846.00	107,436.00	101,204.00	96,847.00	60,251.00	58,507.00	64,029.00	45,417.00	51,199.00	29,681.00	43,371.00
Assets	822,178.00	892,230.00	858,490.00	814,113.00	842,291.00	842,177.00	820,643.00	848,138.00	857,097.00	830,328.00	919,873.00	845,161.00	813,566.00	666,723.00	604,526.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	4,647.00	-1,297.00	-1,602.00	4,626.00	-691.00	5,705.00	-7,138.00	230.00	-6,619.00
Inventory	20,432.00	22,177.00	32,429.00	24,161.00	23,149.00	24,853.00	22,532.00	20,115.00	16,077.00	14,805.00	13,449.00	15,632.00	18,258.00	22,345.00	17,819.00
Short Term Investments	13,718.00	11,025.00	154,979.00	148,846.00	71,925.00	117,274.00	142,018.00	159,302.00	176,324.00	154,380.00	139,945.00	128,000.00	113,193.00	36,472.00	15,244.00
Other Current Assets	84,461.00	102,112.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	7,859.00	7,403.00	12,870.00
Non Current	603,181.00	637,864.00	524,008.00	511,952.00	554,378.00	514,567.00	491,910.00	501,046.00	534,876.00	545,122.00	647,247.00	624,945.00	588,642.00	540,799.00	477,998.00
Property, Plant, Equipment (Net)	206,319.00	207,848.00	149,928.00	147,787.00	141,487.00	153,237.00	160,632.00	190,863.00	190,747.00	190,952.00	282,707.00	220,798.00	208,550.00	184,468.00	149,940.00
Intangible Assets	74,834.00	73,755.00	92,342.00	80,936.00	73,127.00	60,240.00	49,919.00	39,657.00	35,087.00	48,197.00	49,288.00	59,327.00	52,442.00	41,438.00	36,196.00
Goodwill	10,410.00	8,878.00	5,818.00	2,621.00	2,325.00	480.00	573.00	592.00	834.00	17,835.00	28,302.00	32,339.00	26,294.00	24,232.00	6,442.00
Long Term Investments	223,906.00	263,762.00	28,827.00	19,916.00	127,312.00	52,932.00	13,683.00	-3,004.00	2,319.00	-9,301.00	-21,661.00	-37,237.00	-19,466.00	58,231.00	273,538.00
Other Non Current Assets	84,326.00	81,547.00	1,792.00	- -	- -	- -	266,282.00	- -	- -	295,829.00	304,596.00	319,107.00	293,254.00	231,428.00	11,312.00
Liabilities	217,293.00	218,797.00	214,709.00	192,183.00	195,743.00	201,349.00	176,666.00	185,342.00	180,165.00	213,502.00	306,647.00	286,275.00	297,164.00	262,333.00	296,001.00
Current	152,893.00	146,499.00	173,902.00	165,001.00	172,092.00	183,439.00	145,764.00	160,895.00	151,718.00	152,176.00	178,750.00	177,940.00	183,531.00	176,442.00	211,336.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-879.00	-434.00	-972.00	-2,289.00	-639.00	-2,549.00	896.00	1,163.00	1,464.00
Short Term Debt	7,900.00	12,435.00	20,540.00	23,274.00	28,507.00	35,586.00	5,100.00	18,774.00	19,929.00	21,572.00	45,104.00	46,256.00	39,089.00	39,276.00	83,959.00
Deferred Revenue	14,884.00	126,912.00	141,867.00	131,531.00	133,878.00	136,770.00	130,406.00	132,151.00	122,894.00	3,672.00	129,369.00	127,181.00	138,247.00	47,749.00	48,888.00
Tax Payable	14,884.00	7,778.00	12,523.00	5,151.00	10,777.00	11,212.00	5,427.00	6,359.00	6,273.00	3,672.00	4,728.00	358.00	362.00	772.00	84.00
Other Current Liabilities	120,937.00	- -	- -	- -	- -	- -	- -	- -	- -	120,363.00	289.00	339.00	421.00	83,856.00	72,048.00
Non Current	64,400.00	72,298.00	40,807.00	27,182.00	23,651.00	17,909.00	30,901.00	24,447.00	28,446.00	61,326.00	127,896.00	108,335.00	113,632.00	85,891.00	84,664.00
Long Term Debt	- -	- -	936.00	891.00	117.00	41.00	23,204.00	9,460.00	8,200.00	8,341.00	80,642.00	51,165.00	54,108.00	58,925.00	9,667.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96,472.00	75,494.00	68,629.00	74,335.00	46,790.00
Deferred Non Current Tax Liabilities	32,178.00	42,486.00	24,688.00	18,840.00	13,828.00	1,598.00	- -	119.00	497.00	52,775.00	266.00	7,466.00	4,635.00	5,434.00	4,853.00
Other Non Current Liabilities	32,221.00	29,811.00	15,182.00	- -	9,705.00	16,269.00	7,697.00	14,867.00	19,748.00	- -	46,797.00	49,378.00	53,971.00	21,127.00	69,931.00
Equity	603,413.00	673,412.00	637,731.00	615,607.00	638,471.00	628,932.00	635,308.00	654,839.00	670,589.00	616,825.00	613,226.00	558,886.00	516,401.00	404,390.00	308,525.00
Stockholders' Equity	603,413.00	673,412.00	637,731.00	615,607.00	638,471.00	628,932.00	635,308.00	654,839.00	670,589.00	612,660.00	608,983.00	555,347.00	506,214.00	398,467.00	305,976.00
Retained Earnings	409,887.00	441,002.00	475,330.00	472,739.00	490,317.00	510,023.00	533,460.00	551,632.00	572,213.00	543,366.00	540,178.00	544,499.00	498,447.00	375,275.00	-267,649.00
Common Stock	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	42,351.00	52,064.00
Preferred Stock	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00	9,713.00
Profit	59,869.00	48,982.00	52,684.00	22,933.00	35,304.00	40,425.00	44,798.00	42,557.00	41,740.00	18,849.00	16,875.00	-18,181.00	-42,448.00	-136,174.00	-93,843.00
Dividends	-14,525.00	-17,868.00	-22,668.00	-24,635.00	-19,663.00	-18,646.00	-21,110.00	-21,808.00	-22,617.00	- -	-18,420.00	-10,358.00	-6,789.00	-6,792.00	-211.00
Minority Interest	1,471.00	20.00	6,049.00	6,322.00	8,076.00	11,895.00	8,668.00	7,956.00	6,342.00	4,164.00	4,243.00	3,538.00	10,187.00	5,922.00	2,548.00
Other Stockholders' Equity	141,461.00	180,345.00	110,336.00	90,803.00	96,088.00	66,844.00	49,783.00	51,142.00	46,311.00	17,229.00	252.00	-598,037.00	-597,486.00	-604,631.00	-61,329.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,487.00	556,821.00	553,189.00	575,758.00	573,176.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %