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	133,161,251.00	146,517,893.00	161,072,378.00	186,039,359.00	192,949,250.00	215,889,058.00	231,976,910.00	266,053,585.00	284,463,113.00	293,227,611.00	312,762,272.00	336,569,287.00	341,382,574.00	316,165,903.00	313,277,275.00
Current	4,014,153.00	5,286,353.00	2,984,245.00	4,585,486.00	4,917,413.00	8,058,844.00	5,579,038.00	9,235,746.00	9,003,517.00	152,384,238.00	173,178,808.00	187,416,865.00	184,790,376.00	57,071,716.00	10,944,694.00
Cash And Equivalents	3,592,143.00	4,544,526.00	2,986,010.00	4,588,585.00	4,353,540.00	5,542,421.00	3,272,448.00	5,822,593.00	4,944,041.00	4,745,275.00	6,181,232.00	4,972,386.00	5,799,052.00	8,032,480.00	5,494,179.00
Assets	133,161,251.00	146,517,893.00	161,072,378.00	186,039,359.00	192,949,250.00	215,889,058.00	231,976,910.00	266,053,585.00	284,463,113.00	293,227,611.00	312,762,272.00	336,569,287.00	341,382,574.00	316,165,903.00	313,277,275.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	392,417.00	712,571.00	- -	2,059,444.00	566,843.00	2,517,339.00	2,307,373.00	2,036,661.00	2,792,590.00	147,638,963.00	166,997,576.00	182,444,479.00	178,991,324.00	49,039,236.00	167,664,679.00
Other Current Assets	29,593.00	29,256.00	-1,765.00	-3,099.00	-2,970.00	-916.00	-783.00	1,376,492.00	1,266,886.00	7,831,530.00	9,730,559.00	8,659,603.00	8,885,922.00	11,105,619.00	10,944,694.00
Non Current	98,492,749.00	111,346,879.00	123,118,190.00	145,269,476.00	148,908,217.00	166,565,507.00	179,203,199.00	186,284,576.00	198,915,225.00	155,138,859.00	174,976,244.00	190,303,484.00	187,239,254.00	156,345,921.00	302,332,581.00
Property, Plant, Equipment (Net)	4,425,133.00	4,568,017.00	1,635,810.00	1,696,041.00	1,783,521.00	1,800,669.00	1,756,873.00	1,454,095.00	1,065,818.00	822,577.00	941,307.00	856,099.00	842,205.00	732,525.00	669,280.00
Intangible Assets	88,818.00	108,102.00	188,451.00	171,656.00	181,308.00	270,813.00	340,444.00	695,866.00	823,745.00	668,436.00	561,200.00	471,054.00	414,019.00	380,492.00	387,425.00
Goodwill	- -	- -	- -	13,500.00	12,482.00	180,591.00	180,321.00	180,645.00	180,570.00	182,169.00	182,170.00	182,170.00	182,170.00	182,169.00	168,187.00
Long Term Investments	74,442,356.00	85,203,758.00	97,492,229.00	115,226,680.00	116,912,668.00	129,904,283.00	137,339,863.00	142,443,500.00	151,520,662.00	153,464,686.00	173,290,555.00	188,792,913.00	185,799,609.00	155,041,851.00	4,470,797.00
Other Non Current Assets	19,536,381.00	21,466,951.00	23,801,700.00	-117,107,892.00	30,018,174.00	34,409,139.00	39,585,698.00	41,505,148.00	45,323,665.00	-155,138,859.00	-174,976,244.00	-190,303,484.00	-187,239,254.00	-156,345,921.00	296,554,224.00
Liabilities	120,971,007.00	131,073,911.00	142,959,186.00	164,309,052.00	173,312,539.00	192,148,975.00	206,641,151.00	236,345,353.00	251,592,245.00	258,922,196.00	275,445,867.00	292,958,653.00	301,757,207.00	291,997,434.00	254,123,857.00
Current	117,419.00	114,051.00	46,288.00	84,257.00	509,293.00	349,218.00	323,657.00	535,594.00	359,958.00	10,284.00	10,962.00	28,731.00	10,926.00	15,380.00	201,043,934.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	2,492,267.00	3,098,693.00	3,175,905.00	3,609,467.00	3,756,192.00	4,636,246.00	6,247,292.00	6,197,193.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	507,401.00	543,203.00	526,341.00	546,661.00	588,856.00	670,050.00	766,272.00	269,292.00
Tax Payable	33,174.00	180,097.00	39,004.00	55,306.00	63,846.00	321,575.00	283,961.00	531,213.00	369,295.00	654,418.00	423,619.00	294,030.00	403,654.00	1,318,947.00	122,161.00
Other Current Liabilities	117,419.00	114,051.00	46,288.00	84,257.00	509,293.00	349,218.00	323,657.00	-2,470,727.00	-3,292,542.00	-3,702,246.00	-4,156,128.00	-4,345,048.00	-5,306,296.00	-7,013,564.00	3,795,546.00
Non Current	1,773,320.00	2,343,562.00	3,370,982.00	4,547,491.00	3,655,855.00	4,613,214.00	5,406,250.00	18,080,243.00	20,827,642.00	10,284.00	22,960,330.00	25,902,036.00	26,671,543.00	15,380.00	53,079,923.00
Long Term Debt	- -	- -	- -	- -	- -	385,253.00	932,679.00	12,787,849.00	13,846,063.00	15,609,893.00	14,687,705.00	15,461,594.00	18,108,843.00	20,182,900.00	13,537,609.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106,015.00	92,094.00	111,900.00	169,535.00	136,947.00
Deferred Non Current Tax Liabilities	1,768,832.00	2,338,447.00	3,360,688.00	4,509,536.00	3,620,616.00	4,195,262.00	4,427,612.00	4,976,383.00	6,668,710.00	5,293,854.00	7,850,375.00	10,175,590.00	8,280,452.00	583,817.00	7,207,328.00
Other Non Current Liabilities	-1,773,320.00	-2,343,562.00	-3,370,982.00	-4,547,491.00	-3,655,855.00	-4,613,214.00	-5,406,250.00	-18,080,243.00	-20,827,642.00	-21,253,317.00	-22,960,330.00	-25,902,036.00	-26,671,543.00	-21,174,438.00	32,065,694.00
Equity	12,190,244.00	15,443,982.00	18,113,192.00	21,730,307.00	19,636,711.00	23,740,083.00	25,335,759.00	29,708,232.00	32,870,868.00	34,305,415.00	37,316,405.00	43,610,634.00	39,625,367.00	24,168,469.00	48,642,750.00
Stockholders' Equity	12,132,990.00	15,390,290.00	18,062,981.00	21,671,610.00	18,969,956.00	22,204,919.00	23,645,836.00	26,644,237.00	29,358,947.00	28,902,094.00	35,667,037.00	41,894,750.00	37,812,300.00	22,281,763.00	42,437,828.00
Retained Earnings	6,077,696.00	7,808,965.00	8,564,937.00	9,155,266.00	9,504,171.00	10,696,290.00	11,567,188.00	13,288,661.00	14,239,292.00	15,547,936.00	16,049,424.00	16,823,208.00	17,843,821.00	18,885,957.00	17,082,203.00
Common Stock	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00	100,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	906,095.00	1,924,853.00	948,397.00	984,329.00	586,366.00	1,337,488.00	1,211,233.00	2,054,267.00	1,166,121.00	1,664,382.00	977,391.00	1,265,766.00	1,469,436.00	1,583,348.00	1,895,312.00
Dividends	-42,800.00	-226,800.00	-400,000.00	-394,000.00	-312,400.00	-203,085.00	-340,335.00	-446,095.00	-255,018.00	-359,150.00	-475,873.00	-475,873.00	-448,937.00	-592,663.00	-597,354.00
Minority Interest	57,254.00	53,692.00	50,211.00	58,697.00	666,755.00	1,535,164.00	1,689,923.00	3,063,995.00	3,511,921.00	5,403,321.00	1,649,368.00	1,715,884.00	1,813,067.00	1,886,706.00	6,204,922.00
Other Stockholders' Equity	5,955,294.00	7,481,325.00	9,398,044.00	12,416,344.00	9,365,785.00	11,408,629.00	11,978,648.00	-2,448,021.00	-2,511,524.00	-2,547,287.00	-2,568,091.00	-2,596,143.00	-2,672,132.00	-2,814,544.00	-1,991,385.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	15,703,597.00	17,531,179.00	15,801,445.00	22,085,704.00	27,567,685.00	22,540,611.00	6,110,350.00	27,247,010.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %