Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	24,342,500.00	24,101,000.00	32,085,409.00	34,479,500.00	34,846,533.00	33,775,500.00	29,341,185.00	30,587,733.00	29,580,628.00	32,188,830.00	34,061,292.00	33,662,545.00	37,159,341.00	40,980,681.00	42,709,982.00
Current	6,474,600.00	6,111,800.00	9,790,659.00	10,482,900.00	9,968,449.00	8,750,900.00	8,583,176.00	9,643,306.00	9,522,130.00	11,894,252.00	11,898,255.00	11,154,180.00	11,858,350.00	12,681,532.00	14,518,157.00
Cash And Equivalents	1,538,122.00	1,193,348.00	1,445,169.00	2,054,700.00	2,070,869.00	1,888,700.00	2,559,464.00	2,900,311.00	1,928,182.00	2,703,422.00	2,305,894.00	2,634,624.00	3,019,592.00	2,449,062.00	2,879,554.00
Assets	24,342,500.00	24,101,000.00	32,085,409.00	34,479,500.00	34,846,533.00	33,775,500.00	29,341,185.00	30,587,733.00	29,580,628.00	32,188,830.00	34,061,292.00	33,662,545.00	37,159,341.00	40,980,681.00	42,709,982.00
Accounts Receivables (AR)	-757,556.00	-80,505.00	-1,412,493.00	1,839,725.00	938,495.00	13,008.00	112,674.00	252,196.00	-303,340.00	-81,217.00	-433,292.00	66,462.00	327,031.00	-43,787.00	-1,209,550.00
Inventory	606,800.00	559,400.00	674,727.00	1,882,600.00	614,062.00	2,048,500.00	525,366.00	377,981.00	457,726.00	683,998.00	665,498.00	534,636.00	514,145.00	709,191.00	912,262.00
Short Term Investments	444,222.00	166,200.00	253,625.00	244,979.00	480,062.00	332,708.00	292,943.00	720,555.00	972,631.00	994,781.00	868,388.00	1,202,840.00	1,185,659.00	1,322,452.00	1,388,791.00
Other Current Assets	5,867,800.00	5,552,400.00	310,653.00	361,942.00	342,504.00	-100.00	316,905.00	311,135.00	304,860.00	1,687,549.00	2,000,308.00	1,876,352.00	2,044,323.00	2,101,212.00	2,163,962.00
Non Current	17,867,900.00	17,989,200.00	22,294,750.00	23,996,600.00	24,878,084.00	25,024,600.00	20,758,009.00	20,944,427.00	20,058,498.00	20,294,578.00	22,163,037.00	22,508,365.00	25,300,991.00	28,299,149.00	28,191,825.00
Property, Plant, Equipment (Net)	14,203,800.00	13,947,900.00	14,022,695.00	15,734,420.00	16,386,964.00	16,468,196.00	14,478,914.00	14,312,111.00	13,562,319.00	13,068,257.00	14,573,796.00	15,423,298.00	15,713,194.00	16,052,513.00	16,177,042.00
Intangible Assets	1,206,600.00	1,138,000.00	2,194,090.00	2,614,566.00	3,235,054.00	2,964,285.00	2,257,410.00	2,769,317.00	2,463,824.00	3,171,065.00	2,598,467.00	1,931,173.00	2,750,461.00	2,421,610.00	2,045,434.00
Goodwill	85,315.00	39,612.00	449,395.00	598,027.00	592,339.00	579,748.00	342,341.00	253,486.00	168,880.00	236,058.00	235,570.00	230,085.00	696,872.00	708,223.00	488,427.00
Long Term Investments	1,274,700.00	1,510,600.00	1,150,883.00	1,082,965.00	1,036,548.00	1,043,540.00	928,352.00	948,801.00	1,034,423.00	895,583.00	1,089,318.00	1,102,228.00	2,110,808.00	3,982,206.00	7,883,953.00
Other Non Current Assets	1,069,534.00	1,206,976.00	3,947,831.00	-13,533,647.00	2,925,616.00	-13,578,128.00	1,908,575.00	1,963,154.00	2,125,528.00	2,479,974.00	3,254,715.00	3,387,883.00	3,605,928.00	4,556,154.00	988,045.00
Liabilities	13,944,200.00	13,060,100.00	19,547,600.00	21,315,000.00	21,981,623.00	21,985,200.00	17,175,720.00	17,792,954.00	16,504,252.00	17,457,550.00	18,874,339.00	18,111,112.00	20,592,180.00	22,565,958.00	24,249,073.00
Current	5,684,300.00	6,112,800.00	8,745,125.00	11,247,300.00	11,187,738.00	9,992,200.00	8,639,906.00	9,466,147.00	9,458,104.00	9,387,704.00	10,111,456.00	9,192,472.00	10,072,432.00	10,699,268.00	13,147,409.00
Accounts Payable	645,925.00	-262,585.00	98,761.00	177,577.00	-145,363.00	-417,944.00	81,295.00	-114,838.00	162,110.00	-167,841.00	44,354.00	-135,760.00	289,044.00	-368,355.00	121,515.00
Short Term Debt	2,057,051.00	2,903,695.00	2,158,593.00	3,186,600.00	3,040,193.00	2,955,600.00	1,787,273.00	1,820,001.00	1,573,474.00	1,368,481.00	1,185,725.00	1,418,114.00	1,731,422.00	1,827,042.00	3,366,432.00
Deferred Revenue	9,251.00	14,665.00	167,907.00	170,682.00	143,601.00	143,530.00	98,427.00	35,617.00	17,906.00	52,878.00	53,474.00	60,252.00	64,742.00	55,737.00	51,537.00
Tax Payable	12,942.00	287,843.00	- -	142,969.00	99,848.00	45,799.00	81,114.00	88,739.00	68,880.00	249,837.00	66,266.00	232,225.00	266,430.00	232,382.00	236,463.00
Other Current Liabilities	-305,619.00	42,989.00	4,783,264.00	673,718.00	6,287,258.00	479,870.00	5,463,833.00	6,374,574.00	6,467,437.00	6,729,856.00	7,567,462.00	6,474,389.00	6,739,120.00	7,665,974.00	8,431,688.00
Non Current	8,259,900.00	6,947,300.00	10,802,475.00	10,067,700.00	10,793,885.00	11,993,000.00	8,535,814.00	8,326,807.00	7,046,148.00	8,069,846.00	8,762,883.00	8,918,640.00	10,519,748.00	11,866,690.00	11,101,664.00
Long Term Debt	7,823,050.00	7,415,804.00	8,976,156.00	8,236,700.00	8,511,910.00	9,859,700.00	7,003,821.00	6,300,790.00	5,110,188.00	5,279,812.00	6,113,142.00	5,898,184.00	6,706,281.00	8,179,643.00	7,159,601.00
Leasing Obligations	6,155.00	- -	136,197.00	41,646.00	68,210.00	55,007.00	156,197.00	- -	- -	- -	373,307.00	798,416.00	826,667.00	856,146.00	872,042.00
Deferred Non Current Tax Liabilities	1,065.00	2,657.00	124,437.00	134,978.00	169,498.00	143,964.00	129,650.00	137,680.00	128,462.00	206,473.00	425,468.00	429,331.00	643,958.00	967,650.00	994,330.00
Other Non Current Liabilities	746,440.00	874,972.00	1,540,901.00	1,538,627.00	1,964,640.00	1,841,897.00	1,306,427.00	1,802,965.00	1,715,800.00	2,472,859.00	2,125,093.00	2,442,075.00	2,975,200.00	2,554,211.00	2,794,170.00
Equity	10,689,172.00	11,502,746.00	12,537,809.00	14,019,833.00	12,864,910.00	13,239,620.00	12,165,465.00	12,794,779.00	13,076,376.00	14,731,280.00	15,186,953.00	15,551,433.00	16,567,161.00	18,414,723.00	18,561,137.00
Stockholders' Equity	10,398,300.00	11,040,900.00	11,704,236.00	13,164,500.00	11,755,235.00	11,790,300.00	10,845,069.00	11,441,935.00	11,684,612.00	13,202,691.00	13,666,793.00	14,011,444.00	14,976,536.00	16,612,172.00	16,749,176.00
Retained Earnings	9,595,400.00	9,371,800.00	10,219,633.00	10,646,383.00	10,046,883.00	8,568,399.00	9,059,305.00	9,656,544.00	9,854,172.00	11,328,859.00	11,637,185.00	12,155,420.00	13,287,390.00	14,257,343.00	9,060,819.00
Common Stock	1,564,500.00	1,564,500.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00	1,564,499.00
Preferred Stock	59.00	57.00	- -	855,321.00	- -	1,452,063.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	516,500.00	1,171,900.00	1,446,551.00	1,111,500.00	-162,437.00	-966,200.00	552,964.00	711,089.00	476,744.00	688,464.00	619,182.00	700,889.00	1,356,878.00	1,260,470.00	993,325.00
Dividends	-229,360.00	-502,185.00	-586,150.00	-486,600.00	-511,275.00	-222,800.00	-41,575.00	-184,099.00	-243,140.00	-298,632.00	-305,159.00	-310,567.00	-350,334.00	-450,393.00	-526,826.00
Minority Interest	290,872.00	461,846.00	833,573.00	855,333.00	1,109,675.00	1,449,320.00	1,320,396.00	1,352,844.00	1,391,764.00	1,528,589.00	1,520,160.00	1,539,989.00	1,590,625.00	1,802,551.00	1,811,961.00
Other Stockholders' Equity	-717,159.00	187,243.00	-57,031.00	96,972.00	119,315.00	179,549.00	207,395.00	222,324.00	234,956.00	259,175.00	270,175.00	205,474.00	7,178.00	868,106.00	1,045,403.00
Loss Other Compr. Income	-44,500.00	-82,700.00	-22,865.00	1,325.00	24,538.00	25,790.00	13,870.00	-1,432.00	30,985.00	50,158.00	194,934.00	86,051.00	117,469.00	-77,776.00	5,078,455.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %