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	1,803,809.00	1,387,599.00	1,624,718.00	1,755,108.00	1,667,858.00	1,621,649.00	1,775,397.00	1,967,707.00	2,158,873.00	2,378,903.00	2,854,954.00	3,029,023.00	3,800,627.00	4,365,074.00	5,002,374.00
Current	803,342.00	463,376.00	572,595.00	779,164.00	691,414.00	596,810.00	653,318.00	733,134.00	791,471.00	843,718.00	766,943.00	896,854.00	1,106,454.00	1,374,501.00	1,768,173.00
Cash And Equivalents	153,750.00	74,238.00	98,223.00	152,411.00	238,665.00	147,363.00	116,307.00	66,306.00	110,298.00	69,353.00	60,540.00	115,815.00	73,126.00	115,935.00	260,275.00
Assets	1,803,809.00	1,387,599.00	1,624,718.00	1,755,108.00	1,667,858.00	1,621,649.00	1,775,397.00	1,967,707.00	2,158,873.00	2,378,903.00	2,854,954.00	3,029,023.00	3,800,627.00	4,365,074.00	5,002,374.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-97,610.00	-169,115.00	-151,137.00	-159,849.00	-267,421.00	-311,763.00	-573,169.00	-497,912.00	-477,532.00
Inventory	150,211.00	90,051.00	103,704.00	71,687.00	65,766.00	61,909.00	69,820.00	70,194.00	74,861.00	102,919.00	112,845.00	134,014.00	234,950.00	253,684.00	197,907.00
Short Term Investments	17,031.00	1,699.00	2,153.00	3,140.00	6,454.00	6,350.00	9,219.00	75,453.00	60,088.00	106,797.00	34,165.00	35,825.00	31,795.00	25,178.00	1,888.00
Other Current Assets	1,546.00	353.00	103.00	65.00	16.00	26.00	996.00	927.00	166.00	162.00	180,524.00	262,179.00	480,570.00	686,495.00	203,965.00
Non Current	1,000,466.00	924,222.00	1,052,123.00	975,943.00	976,444.00	1,024,838.00	1,122,079.00	1,234,573.00	1,367,401.00	1,535,185.00	2,088,011.00	2,132,168.00	2,694,173.00	2,990,573.00	3,234,201.00
Property, Plant, Equipment (Net)	758,251.00	470,855.00	568,897.00	630,421.00	638,306.00	675,187.00	699,511.00	669,403.00	712,397.00	781,012.00	1,270,778.00	1,225,129.00	1,159,916.00	1,051,237.00	331,293.00
Intangible Assets	38,903.00	50,290.00	50,568.00	51,083.00	44,606.00	41,625.00	39,785.00	53,993.00	54,919.00	50,480.00	51,090.00	31,473.00	35,077.00	47,596.00	40,669.00
Goodwill	100,304.00	128,031.00	132,608.00	132,582.00	132,241.00	129,000.00	129,000.00	129,000.00	129,000.00	109,812.00	117,311.00	108,920.00	147,775.00	147,775.00	147,775.00
Long Term Investments	1,467.00	205,664.00	202,995.00	47,731.00	48,538.00	48,651.00	45,278.00	-23,327.00	-3,853.00	-48,999.00	-15,525.00	-21,107.00	27,351.00	34,651.00	2,583,643.00
Other Non Current Assets	86,837.00	65,446.00	96,384.00	113,611.00	112,487.00	129,492.00	207,617.00	403,982.00	474,459.00	637,633.00	592,754.00	701,353.00	1,209,360.00	1,591,329.00	31,886.00
Liabilities	963,948.00	659,316.00	886,816.00	970,023.00	726,970.00	582,214.00	537,169.00	784,364.00	1,176,616.00	1,291,204.00	1,777,759.00	1,539,014.00	1,896,190.00	2,053,106.00	2,364,619.00
Current	768,621.00	406,009.00	578,334.00	759,158.00	676,732.00	526,041.00	472,882.00	735,390.00	1,124,750.00	1,234,310.00	1,586,823.00	1,417,278.00	1,293,177.00	1,130,229.00	1,556,417.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5,797.00	-3,664.00	20,971.00	-2,705.00	-8,501.00	42,720.00	-29,677.00	-35,343.00	-6,588.00
Short Term Debt	311,593.00	108,786.00	278,676.00	440,534.00	327,940.00	164,403.00	80,040.00	340,000.00	670,000.00	731,648.00	876,067.00	714,588.00	406,869.00	330,478.00	702,298.00
Deferred Revenue	318,555.00	249,434.00	243,921.00	263,934.00	307,864.00	295,747.00	328,420.00	334,146.00	393,578.00	73,247.00	527,233.00	500,115.00	634,193.00	199,012.00	206,247.00
Tax Payable	23,587.00	24,164.00	17,738.00	19,066.00	61,240.00	44,933.00	70,198.00	47,867.00	62,311.00	73,247.00	97,119.00	64,085.00	124,367.00	69,802.00	115,348.00
Other Current Liabilities	- -	464.00	295.00	3,237.00	1,730.00	1,712.00	172.00	56.00	4,072.00	362,615.00	120,467.00	129,009.00	160,009.00	517,275.00	570,972.00
Non Current	195,326.00	253,306.00	308,481.00	210,864.00	50,237.00	56,173.00	64,287.00	48,973.00	51,866.00	56,894.00	190,935.00	121,736.00	603,012.00	922,876.00	808,201.00
Long Term Debt	147,636.00	223,499.00	267,337.00	147,904.00	11,357.00	932.00	7,951.00	11,812.00	12,309.00	9,987.00	25,749.00	18,178.00	485,583.00	860,729.00	598,887.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	21.00	6.00	2.00	31,281.00	22,751.00	47,734.00	55,455.00	48,155.00
Deferred Non Current Tax Liabilities	- -	286.00	8,649.00	25,916.00	21,402.00	20,097.00	23,146.00	7,965.00	9,994.00	17,042.00	130,201.00	73,671.00	85,441.00	93,993.00	104,005.00
Other Non Current Liabilities	47,689.00	19,041.00	23,845.00	28,333.00	7,210.00	27,594.00	25,908.00	19,996.00	19,671.00	10,206.00	10,711.00	50.00	50.00	-73,531.00	67,286.00
Equity	839,861.00	906,949.00	737,902.00	785,084.00	940,888.00	1,039,435.00	1,238,227.00	1,183,343.00	982,256.00	1,087,698.00	1,077,195.00	1,490,008.00	1,904,437.00	2,311,968.00	2,637,754.00
Stockholders' Equity	680,260.00	728,283.00	737,902.00	785,084.00	940,888.00	1,038,542.00	1,237,363.00	1,182,815.00	982,204.00	1,088,075.00	1,078,307.00	1,491,301.00	1,905,902.00	2,313,812.00	2,639,888.00
Retained Earnings	529,169.00	591,622.00	675,650.00	700,852.00	867,992.00	985,875.00	1,177,049.00	1,179,735.00	963,027.00	921,361.00	933,644.00	1,365,152.00	1,757,327.00	2,161,480.00	766,091.00
Common Stock	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00	40,662.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	152,861.00	193,900.00	167,053.00	94,042.00	245,074.00	249,691.00	343,148.00	243,647.00	326,083.00	350,241.00	332,942.00	404,891.00	465,657.00	458,174.00	471,301.00
Dividends	-64,755.00	-76,825.00	-79,941.00	-77,841.00	-78,413.00	-123,613.00	-148,347.00	-208,032.00	-409,214.00	- -	-259,916.00	- -	-87,066.00	-90,694.00	-94,332.00
Minority Interest	159,600.00	178,666.00	- -	- -	- -	892.00	864.00	528.00	52.00	-377.00	-1,112.00	-1,292.00	-1,464.00	-1,843.00	-2,133.00
Other Stockholders' Equity	110,428.00	95,998.00	21,590.00	43,569.00	32,233.00	12,005.00	-24,277.00	-1,047,811.00	-1,039,687.00	-847,304.00	-825,009.00	-859,145.00	-859,149.00	-1,327,538.00	96,790.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	43,928.00	1,010,228.00	1,018,202.00	973,356.00	929,010.00	944,632.00	967,061.00	1,439,207.00	1,736,344.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %