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	24,423,378.00	30,249,886.00	33,061,119.00	36,857,044.00	38,972,565.00	40,072,325.00	40,693,366.00	41,915,906.00	27,948,488.00	26,259,308.00	33,972,615.00	32,829,404.00	33,426,533.00	31,703,575.00	30,644,698.00
Current	3,372,792.00	4,730,785.00	12,728,159.00	13,070,641.00	14,291,091.00	14,975,642.00	15,997,299.00	16,932,314.00	6,295,311.00	5,708,395.00	6,107,298.00	6,290,692.00	7,000,185.00	6,179,514.00	5,563,803.00
Cash And Equivalents	843,448.00	1,419,615.00	1,958,204.00	933,996.00	1,309,483.00	1,928,135.00	1,751,268.00	2,269,177.00	2,626,243.00	1,818,473.00	1,586,592.00	1,913,235.00	2,398,788.00	1,800,809.00	1,589,717.00
Assets	24,423,378.00	30,249,886.00	33,061,119.00	36,857,044.00	38,972,565.00	40,072,325.00	40,693,366.00	41,915,906.00	27,948,488.00	26,259,308.00	33,972,615.00	32,829,404.00	33,426,533.00	31,703,575.00	30,644,698.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-85,476.00	-262,316.00	-274,226.00	-61,530.00	104,358.00	226,528.00	-111,678.00	-179,662.00	-196,636.00
Inventory	1,251,348.00	1,713,852.00	2,042,285.00	2,750,304.00	3,114,492.00	3,161,054.00	3,265,996.00	3,324,376.00	1,354,039.00	1,267,488.00	1,459,488.00	1,247,319.00	1,395,280.00	1,386,063.00	1,269,197.00
Short Term Investments	563,423.00	574,041.00	7,656,294.00	7,960,546.00	8,294,055.00	8,340,808.00	9,580,979.00	9,863,445.00	1,233,602.00	1,044,386.00	1,926,630.00	2,115,313.00	2,049,109.00	1,386,782.00	1,006,453.00
Other Current Assets	5,002.00	1,023,275.00	22.00	345.00	65.00	70.00	59.00	- -	- -	94.00	26,343.00	30,734.00	28,336.00	29,657.00	408,860.00
Non Current	21,050,585.00	25,519,100.00	20,332,960.00	23,786,403.00	24,681,473.00	25,096,682.00	24,696,066.00	24,983,591.00	21,653,176.00	20,550,913.00	27,865,317.00	26,538,712.00	26,426,348.00	25,524,061.00	25,080,895.00
Property, Plant, Equipment (Net)	12,896,552.00	14,440,095.00	13,153,613.00	14,825,918.00	15,788,548.00	15,900,974.00	15,759,106.00	15,932,242.00	14,918,310.00	14,404,970.00	20,622,472.00	19,536,848.00	19,278,727.00	18,384,510.00	18,639,697.00
Intangible Assets	134,836.00	248,518.00	639,811.00	919,612.00	933,852.00	878,845.00	862,820.00	764,747.00	502,252.00	451,657.00	309,066.00	343,858.00	333,921.00	253,944.00	271,810.00
Goodwill	721,310.00	1,977,132.00	2,067,204.00	3,488,823.00	3,407,535.00	3,277,237.00	2,715,569.00	2,591,950.00	1,923,903.00	1,601,819.00	1,538,969.00	1,288,440.00	1,185,880.00	886,804.00	886,960.00
Long Term Investments	5,069,527.00	6,040,714.00	-5,084,398.00	-5,122,588.00	-6,621,298.00	-5,284,589.00	-6,325,463.00	-6,364,532.00	960,578.00	1,265,683.00	425,584.00	432,585.00	1,364,290.00	1,970,368.00	3,740,919.00
Other Non Current Assets	2,137,971.00	2,692,493.00	9,500,249.00	9,635,130.00	11,130,417.00	10,270,780.00	11,624,295.00	11,990,598.00	3,331,431.00	2,799,136.00	4,921,475.00	4,863,057.00	4,176,033.00	3,931,462.00	1,401,386.00
Liabilities	11,258,110.00	16,101,370.00	18,382,114.00	21,138,720.00	22,047,323.00	22,528,449.00	23,605,524.00	24,651,864.00	14,597,135.00	13,831,935.00	22,181,607.00	21,740,641.00	21,629,527.00	20,668,459.00	19,986,909.00
Current	6,618,237.00	9,212,146.00	9,911,008.00	11,089,018.00	12,331,882.00	12,533,913.00	11,918,653.00	13,385,955.00	8,544,529.00	6,603,742.00	8,201,884.00	8,779,997.00	8,994,249.00	10,622,585.00	10,903,416.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-49,087.00	38,871.00	357,827.00	-615,656.00	-12,756.00	-52,748.00	141,659.00	4,894.00	-24,311.00
Short Term Debt	2,054,481.00	3,196,256.00	3,447,290.00	4,111,136.00	4,774,543.00	4,569,650.00	4,278,420.00	5,084,333.00	3,080,434.00	1,980,853.00	3,474,675.00	4,555,025.00	4,192,756.00	5,651,751.00	5,818,364.00
Deferred Revenue	2,262,882.00	3,094,923.00	3,274,106.00	3,663,791.00	4,022,231.00	4,201,231.00	3,912,674.00	4,535,855.00	3,287,923.00	120,498.00	3,972,219.00	3,542,456.00	4,187,565.00	1,639,452.00	1,649,594.00
Tax Payable	202,009.00	326,062.00	236,498.00	342,710.00	409,450.00	296,903.00	230,407.00	246,325.00	237,763.00	120,498.00	228,962.00	144,176.00	192,724.00	63,593.00	579.00
Other Current Liabilities	17,037.00	18,531.00	1,041.00	753.00	1,258.00	1,542.00	1,954.00	1,027.00	707.00	2,959,108.00	1,959.00	1,300.00	3,207.00	2,720,462.00	2,842,463.00
Non Current	4,639,873.00	6,889,223.00	8,471,106.00	10,049,701.00	9,715,440.00	9,994,535.00	11,686,870.00	11,265,909.00	6,052,605.00	7,228,193.00	13,979,723.00	12,960,644.00	12,635,277.00	10,045,873.00	9,083,493.00
Long Term Debt	2,987,345.00	5,096,501.00	6,738,765.00	8,014,280.00	7,901,064.00	8,182,398.00	9,849,308.00	9,444,161.00	4,597,334.00	5,814,744.00	12,738,825.00	11,855,506.00	11,706,348.00	9,490,337.00	4,444,885.00
Leasing Obligations	- -	- -	125.00	- -	609.00	25,484.00	44,152.00	45,547.00	10,085.00	698.00	6,662,981.00	6,228,282.00	5,946,128.00	5,380,800.00	4,173,403.00
Deferred Non Current Tax Liabilities	1,227,063.00	1,277,135.00	1,336,595.00	1,449,446.00	1,307,733.00	1,371,923.00	1,365,667.00	1,342,333.00	1,133,944.00	1,173,077.00	859,491.00	772,192.00	610,770.00	189,548.00	184,933.00
Other Non Current Liabilities	11,859.00	6,126.00	374,334.00	558,954.00	492,010.00	429,062.00	463,809.00	468,678.00	313,807.00	155,651.00	331,075.00	269,853.00	256,376.00	256,857.00	4,429,783.00
Equity	13,165,267.00	14,148,516.00	14,679,004.00	15,718,324.00	16,925,242.00	17,543,876.00	17,087,842.00	17,264,041.00	13,351,352.00	12,427,372.00	11,791,008.00	11,088,762.00	11,797,006.00	11,035,116.00	10,657,789.00
Stockholders' Equity	12,331,554.00	13,115,456.00	13,966,234.00	14,878,378.00	16,223,677.00	16,725,802.00	16,247,450.00	16,304,534.00	12,658,584.00	11,705,414.00	10,613,616.00	9,801,587.00	10,083,492.00	9,567,653.00	9,314,861.00
Retained Earnings	4,684,994.00	5,647,821.00	10,091,896.00	11,092,725.00	11,895,377.00	12,360,094.00	11,893,663.00	11,995,610.00	11,730,312.00	10,775,125.00	9,679,042.00	9,176,601.00	8,996,636.00	8,641,202.00	243,024.00
Common Stock	145,216.00	145,216.00	145,216.00	145,216.00	157,454.00	157,454.00	157,454.00	157,454.00	140,610.00	141,443.00	141,443.00	141,443.00	141,443.00	141,443.00	141,443.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	715,691.00	1,000,515.00	931,815.00	1,080,260.00	788,445.00	526,649.00	-383,067.00	168,194.00	-136,395.00	-544,874.00	-883,680.00	-710,248.00	-272,964.00	-318,692.00	174,403.00
Dividends	-36,304.00	-36,304.00	-53,641.00	-54,113.00	-62,920.00	-58,994.00	-73,914.00	-77,553.00	-81,095.00	-185,603.00	-183,888.00	-160,451.00	-138,686.00	-147,997.00	-149,518.00
Minority Interest	833,713.00	1,033,060.00	712,770.00	839,946.00	701,565.00	818,074.00	840,391.00	959,507.00	692,767.00	721,958.00	1,177,391.00	1,287,174.00	1,713,514.00	1,467,462.00	1,342,928.00
Other Stockholders' Equity	7,501,342.00	7,322,418.00	3,729,121.00	3,640,435.00	4,170,844.00	4,208,253.00	128,126.00	-6,827,904.00	-7,220,871.00	-7,349,643.00	-6,649,643.00	-5,991,528.00	-4,909,869.00	-5,037,768.00	3,570,546.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	4,068,206.00	10,979,374.00	8,008,533.00	8,138,487.00	7,442,774.00	6,475,071.00	5,855,281.00	5,822,775.00	5,359,846.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %