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	17,877,719.00	19,899,374.00	20,921,961.00	25,964,045.00	25,465,909.00	9,511,431.00	42,361,430.00	44,458,515.00	49,048,902.00	42,406,651.00	45,905,516.00	54,331,740.00	55,245,423.00	58,981,492.00	66,127,029.00
Current	7,072,422.00	7,661,547.00	8,146,284.00	9,701,345.00	10,061,332.00	1,980,098.00	12,541,131.00	13,358,554.00	12,320,504.00	13,671,291.00	11,753,694.00	12,923,608.00	15,144,027.00	20,312,841.00	18,977,560.00
Cash And Equivalents	1,422,594.00	1,149,423.00	1,002,160.00	1,378,201.00	1,468,603.00	304,729.00	2,066,404.00	2,698,530.00	2,993,152.00	2,903,538.00	2,704,409.00	2,402,466.00	2,254,546.00	4,200,424.00	3,119,516.00
Assets	17,877,719.00	19,899,374.00	20,921,961.00	25,964,045.00	25,465,909.00	9,511,431.00	42,361,430.00	44,458,515.00	49,048,902.00	42,406,651.00	45,905,516.00	54,331,740.00	55,245,423.00	58,981,492.00	66,127,029.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	187,758.00	171,649.00	98,681.00	480,910.00	-870,762.00	-624,508.00	-1,050,606.00	110,734.00
Inventory	905,055.00	1,263,701.00	727,048.00	1,419,908.00	1,432,473.00	535,539.00	1,386,045.00	1,312,829.00	1,533,034.00	1,699,301.00	1,897,381.00	2,019,263.00	2,810,438.00	4,108,795.00	4,470,088.00
Short Term Investments	665,335.00	320,194.00	234,911.00	359,781.00	509,042.00	70,620.00	188,513.00	1,210,258.00	315,296.00	1,481,513.00	661,953.00	2,440,447.00	3,299,335.00	2,628,693.00	4,395,039.00
Other Current Assets	136,916.00	126,320.00	94,803.00	97,369.00	131,982.00	- -	156,442.00	51,645.00	43,075.00	27,951.00	-54,590.00	-48,198.00	-61,894.00	78,258.00	2,098,848.00
Non Current	10,805,297.00	12,237,826.00	12,775,676.00	16,262,699.00	15,404,576.00	7,531,332.00	29,820,299.00	31,099,960.00	36,728,398.00	28,735,359.00	34,151,821.00	41,408,132.00	40,101,395.00	38,668,650.00	47,149,468.00
Property, Plant, Equipment (Net)	2,645,669.00	2,799,857.00	1,009,466.00	1,249,701.00	1,158,802.00	2,131,787.00	5,098,048.00	5,281,208.00	4,985,943.00	5,024,403.00	5,323,661.00	5,215,870.00	5,523,899.00	7,155,684.00	7,850,547.00
Intangible Assets	256,664.00	222,548.00	1,204,807.00	1,211,231.00	1,261,149.00	218,488.00	1,778,648.00	1,540,544.00	1,251,340.00	1,001,383.00	823,064.00	719,642.00	678,025.00	4,838,785.00	4,602,503.00
Goodwill	64,560.00	58,239.00	- -	19,760.00	22,989.00	56,261.00	61,523.00	60,758.00	60,132.00	60,064.00	60,295.00	59,932.00	60,778.00	1,828,378.00	1,828,340.00
Long Term Investments	6,281,669.00	7,892,591.00	9,588,327.00	12,314,647.00	11,482,092.00	4,866,119.00	21,430,013.00	21,987,236.00	28,655,852.00	20,274,845.00	25,865,703.00	31,477,624.00	28,534,613.00	20,030,321.00	31,464,400.00
Other Non Current Assets	1,501,828.00	1,176,902.00	951,060.00	1,441,949.00	1,455,981.00	239,845.00	1,408,970.00	2,177,397.00	1,699,754.00	2,276,859.00	1,961,176.00	3,823,260.00	5,234,187.00	4,771,262.00	1,348,397.00
Liabilities	8,828,065.00	9,563,476.00	11,436,904.00	14,274,772.00	14,046,356.00	4,226,141.00	24,047,495.00	23,352,804.00	23,897,652.00	19,857,716.00	19,213,420.00	21,386,258.00	21,892,978.00	27,017,371.00	26,229,919.00
Current	5,436,410.00	6,415,772.00	7,447,760.00	8,726,991.00	8,919,176.00	1,265,544.00	15,074,383.00	14,704,948.00	14,458,305.00	13,016,831.00	10,929,358.00	10,889,640.00	11,675,332.00	16,413,402.00	14,759,071.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	72,017.00	55,695.00	-168,347.00	-91,846.00	443,311.00	512,895.00	-151,226.00	369,059.00
Short Term Debt	805,961.00	1,648,055.00	2,198,347.00	2,209,799.00	2,082,941.00	374,823.00	3,803,246.00	3,473,182.00	3,440,111.00	3,263,333.00	2,858,866.00	2,236,206.00	1,643,430.00	3,790,287.00	3,062,351.00
Deferred Revenue	2,567,954.00	2,527,696.00	3,301,953.00	4,344,981.00	4,847,430.00	- -	9,397,639.00	9,379,864.00	9,200,049.00	475,590.00	6,449,645.00	6,592,544.00	7,358,493.00	4,623,308.00	3,427,282.00
Tax Payable	131,533.00	117,607.00	58,744.00	6,865.00	20,197.00	123,138.00	150,110.00	51,527.00	51,742.00	475,590.00	59,963.00	148,738.00	574,534.00	384,943.00	495,006.00
Other Current Liabilities	554.00	1,223.00	1,759.00	964.00	614.00	549,475.00	135,059.00	28,091.00	32,527.00	7,592,262.00	62,756.00	59,736.00	146,371.00	5,641,523.00	5,561,660.00
Non Current	3,391,654.00	3,147,703.00	3,989,143.00	5,547,781.00	5,127,179.00	2,960,597.00	8,973,112.00	8,647,856.00	9,439,346.00	6,840,885.00	8,284,062.00	10,496,617.00	10,217,646.00	10,603,968.00	11,470,848.00
Long Term Debt	1,669,119.00	1,139,785.00	2,032,407.00	2,695,188.00	2,468,826.00	1,385,103.00	3,943,011.00	3,657,277.00	2,594,095.00	1,253,311.00	1,103,269.00	1,377,291.00	1,620,901.00	2,527,210.00	1,635,327.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	544,807.00	467,830.00	290,857.00	702,485.00	463,298.00
Deferred Non Current Tax Liabilities	1,369,960.00	1,658,044.00	1,666,186.00	2,506,557.00	2,336,000.00	1,020,622.00	3,942,461.00	4,253,106.00	6,295,262.00	4,964,980.00	6,250,332.00	8,097,093.00	7,536,172.00	6,262,519.00	8,065,065.00
Other Non Current Liabilities	351,540.00	349,167.00	287,803.00	343,809.00	320,375.00	554,369.00	1,086,052.00	736,025.00	548,779.00	545,278.00	807,893.00	831,911.00	810,756.00	1,603,940.00	1,638,515.00
Equity	9,049,654.00	10,335,898.00	9,485,056.00	11,689,272.00	11,419,553.00	5,285,289.00	18,313,935.00	21,105,710.00	25,151,250.00	22,548,935.00	26,692,096.00	32,945,482.00	33,352,444.00	31,964,121.00	39,897,109.00
Stockholders' Equity	7,455,088.00	8,643,689.00	9,384,957.00	11,588,045.00	10,982,055.00	5,283,060.00	16,501,678.00	18,301,586.00	22,556,751.00	19,946,590.00	24,096,133.00	30,197,977.00	30,405,531.00	26,680,665.00	34,238,109.00
Retained Earnings	1,485,454.00	1,876,150.00	2,039,555.00	2,467,578.00	2,630,348.00	2,482,276.00	5,210,896.00	5,229,977.00	5,755,405.00	6,939,898.00	7,591,427.00	8,327,121.00	9,548,129.00	10,846,578.00	4,433,829.00
Common Stock	781,088.00	781,088.00	781,088.00	781,088.00	781,088.00	13,500.00	18,969.00	18,969.00	18,969.00	18,969.00	18,969.00	18,688.00	18,688.00	18,688.00	18,721.00
Preferred Stock	23,243.00	23,243.00	23,243.00	23,243.00	23,243.00	- -	162.00	162.00	162.00	162.00	162.00	162.00	162.00	162.00	162.00
Profit	307,731.00	468,656.00	402,040.00	450,609.00	242,444.00	455,646.00	2,746,812.00	107,356.00	639,797.00	1,712,790.00	1,050,076.00	1,035,494.00	1,635,045.00	2,044,080.00	2,218,290.00
Dividends	-75,320.00	-75,445.00	-76,512.00	-79,479.00	-83,240.00	- -	-3,649.00	-86,701.00	-95,749.00	-329,937.00	-329,937.00	-329,937.00	-379,416.00	-692,787.00	-376,437.00
Minority Interest	1,594,565.00	1,692,208.00	100,099.00	101,226.00	437,497.00	2,229.00	1,812,257.00	2,804,124.00	2,594,498.00	2,602,345.00	2,595,962.00	2,747,504.00	2,946,912.00	5,283,456.00	5,658,999.00
Other Stockholders' Equity	5,165,301.00	5,963,206.00	6,541,069.00	8,316,135.00	7,547,374.00	2,787,284.00	11,271,650.00	3,766,706.00	3,452,705.00	3,351,051.00	2,715,467.00	2,590,870.00	2,688,863.00	1,336,376.00	8,739,829.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	9,285,770.00	13,329,508.00	9,636,508.00	13,770,107.00	19,261,134.00	18,149,687.00	14,478,858.00	21,045,566.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %