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	2,700,009.00	3,189,646.00	5,188,614.00	5,673,553.00	5,928,775.00	6,151,866.00	5,630,758.00	5,509,420.00	5,072,834.00	4,619,648.00	4,565,711.00	4,755,575.00	6,058,722.00	7,848,723.00	7,801,398.00
Current	2,216,884.00	2,451,121.00	4,156,825.00	4,187,618.00	4,266,179.00	4,556,878.00	3,775,012.00	3,644,436.00	3,283,029.00	2,952,247.00	2,901,788.00	3,135,849.00	4,442,487.00	5,947,655.00	5,965,342.00
Cash And Equivalents	378,867.00	248,372.00	560,018.00	436,409.00	263,784.00	388,042.00	695,733.00	882,178.00	745,120.00	369,360.00	589,512.00	747,991.00	1,138,310.00	1,412,070.00	915,023.00
Assets	2,700,009.00	3,189,646.00	5,188,614.00	5,673,553.00	5,928,775.00	6,151,866.00	5,630,758.00	5,509,420.00	5,072,834.00	4,619,648.00	4,565,711.00	4,755,575.00	6,058,722.00	7,848,723.00	7,801,398.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-83,687.00	186,860.00	-77,106.00	488,246.00	-279,046.00	-484,613.00	-576,718.00	-582,749.00
Inventory	13,515.00	- -	- -	- -	- -	- -	- -	291,099.00	167,978.00	337,019.00	410,501.00	378,134.00	472,335.00	703,487.00	- -
Short Term Investments	825,131.00	646,847.00	181,796.00	51,206.00	107,987.00	201,184.00	117,819.00	98,532.00	92,983.00	51,398.00	150,549.00	54,938.00	205,693.00	598,278.00	555,761.00
Other Current Assets	- -	- -	44,887.00	36,113.00	21,577.00	12,883.00	30,043.00	-1,628.00	75,693.00	68,178.00	107,817.00	113,042.00	37,551.00	56,107.00	642,667.00
Non Current	483,124.00	738,525.00	1,031,789.00	1,485,934.00	1,662,595.00	1,594,987.00	1,855,746.00	1,864,984.00	1,789,805.00	1,667,401.00	1,663,922.00	1,619,725.00	1,616,235.00	1,901,067.00	1,836,056.00
Property, Plant, Equipment (Net)	308,454.00	452,016.00	700,298.00	733,262.00	715,354.00	689,919.00	686,541.00	656,813.00	426,764.00	397,918.00	428,010.00	438,293.00	446,786.00	437,334.00	429,722.00
Intangible Assets	4,506.00	6,123.00	34,183.00	39,795.00	52,465.00	59,243.00	50,260.00	95,718.00	71,088.00	54,811.00	35,689.00	35,289.00	56,477.00	75,000.00	80,599.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-762,659.00	-490,148.00	-113,045.00	88,498.00	8,818.00	-102,885.00	-33,969.00	-30,430.00	-20,663.00	32,761.00	-24,062.00	76,254.00	-77,462.00	-344,903.00	439,882.00
Other Non Current Assets	917,536.00	762,332.00	408,175.00	623,334.00	541,775.00	554,981.00	482,914.00	358,818.00	493,957.00	380,056.00	465,969.00	387,432.00	564,743.00	1,101,802.00	192,971.00
Liabilities	1,925,926.00	2,201,617.00	3,875,258.00	3,933,508.00	5,023,117.00	5,198,522.00	5,943,693.00	4,522,703.00	4,096,742.00	3,621,792.00	3,270,525.00	3,173,840.00	4,098,204.00	5,271,682.00	4,503,060.00
Current	1,782,293.00	2,018,365.00	3,644,840.00	3,554,081.00	4,277,404.00	4,722,098.00	4,783,755.00	4,312,699.00	3,695,615.00	3,378,225.00	2,977,490.00	2,961,081.00	3,852,685.00	5,013,013.00	4,216,949.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-307,523.00	-431,304.00	34,353.00	-97,158.00	196,081.00	120,021.00	93,307.00	-127,562.00
Short Term Debt	6,707.00	18,577.00	4,344.00	374,050.00	1,165,088.00	1,319,050.00	1,965,303.00	1,451,606.00	1,176,885.00	557,544.00	156,603.00	241,514.00	40,848.00	231,871.00	128,484.00
Deferred Revenue	1,250,448.00	1,114,063.00	429,852.00	489,593.00	161,007.00	213,606.00	170,589.00	1,959,348.00	1,918,922.00	11,607.00	2,193,905.00	1,949,120.00	2,851,893.00	2,546,663.00	1,687,599.00
Tax Payable	35,218.00	76,451.00	118,650.00	91,951.00	21,763.00	59,300.00	14,806.00	37,208.00	22,589.00	11,607.00	28,200.00	12,679.00	55,220.00	90,391.00	158,499.00
Other Current Liabilities	- -	- -	1,774.00	4,663.00	5,164.00	8,586.00	14,209.00	103,558.00	121,718.00	711,800.00	111,266.00	159,562.00	161,129.00	1,299,615.00	1,526,364.00
Non Current	143,632.00	183,252.00	230,417.00	379,427.00	745,712.00	476,423.00	1,159,937.00	210,004.00	401,127.00	243,566.00	293,035.00	212,759.00	245,519.00	258,669.00	286,110.00
Long Term Debt	- -	- -	- -	- -	422,070.00	219,700.00	856,758.00	- -	268,000.00	66,297.00	29,648.00	22,715.00	- -	-682.00	14,025.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,072.00	31,676.00	20,658.00	16,707.00	14,025.00
Deferred Non Current Tax Liabilities	7,042.00	22,870.00	22,929.00	34,702.00	13,050.00	12,868.00	14,923.00	14,342.00	13,325.00	23,468.00	25,565.00	14,082.00	24,533.00	30,617.00	65,842.00
Other Non Current Liabilities	136,589.00	160,382.00	207,487.00	344,724.00	222,200.00	184,249.00	203,070.00	195,662.00	119,562.00	153,800.00	237,821.00	166,702.00	220,986.00	228,051.00	206,243.00
Equity	774,083.00	988,028.00	1,313,356.00	1,740,044.00	905,658.00	953,344.00	-312,934.00	986,716.00	976,091.00	997,855.00	1,295,186.00	1,581,735.00	1,960,517.00	2,577,040.00	3,298,338.00
Stockholders' Equity	772,879.00	987,029.00	1,350,639.00	1,739,464.00	906,503.00	952,697.00	-314,489.00	1,001,450.00	997,613.00	1,019,066.00	1,315,162.00	1,600,698.00	2,002,307.00	2,693,176.00	3,473,253.00
Retained Earnings	646,381.00	929,346.00	1,358,353.00	1,771,202.00	958,397.00	1,013,344.00	-516,937.00	-207,257.00	141,017.00	197,768.00	518,602.00	688,893.00	1,011,607.00	1,676,536.00	2,448,460.00
Common Stock	200,000.00	200,000.00	200,000.00	200,000.00	200,000.00	200,000.00	200,000.00	980,000.00	980,000.00	980,000.00	980,000.00	980,000.00	980,000.00	980,000.00	980,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	23,653.00	- -	6,814.00	28,604.00	- -	- -	- -	- -
Profit	259,404.00	355,062.00	513,263.00	523,807.00	-707,097.00	54,981.00	-1,305,280.00	26,599.00	-64,437.00	61,343.00	320,877.00	252,500.00	372,366.00	664,929.00	753,818.00
Dividends	-59,345.00	-75,837.00	-92,319.00	-110,871.00	-110,882.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	1,203.00	999.00	-37,282.00	580.00	-845.00	646.00	1,554.00	-14,733.00	-21,521.00	-21,211.00	-19,975.00	-18,962.00	-41,790.00	-116,136.00	-174,915.00
Other Stockholders' Equity	-73,501.00	-142,317.00	-207,713.00	-231,737.00	-251,893.00	-260,646.00	2,448.00	228,708.00	-153,506.00	-158,701.00	-183,440.00	-87,763.00	-26,414.00	-3,195.00	-21,861.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-23,653.00	30,102.00	-6,814.00	-28,604.00	19,568.00	37,115.00	39,835.00	66,654.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %