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	28,040,634.00	29,121,128.00	13,589,168.00	13,524,413.00	27,725,480.00	27,551,906.00	27,260,140.00	24,832,568.00	24,962,318.00	24,814,911.00	24,809,249.00	25,567,174.00	23,720,545.00	23,049,781.00	24,640,833.00
Current	11,455,145.00	12,943,451.00	5,263,651.00	5,718,607.00	11,174,222.00	10,812,341.00	10,724,405.00	9,035,151.00	9,229,887.00	9,782,244.00	9,351,607.00	9,946,795.00	8,417,624.00	8,098,893.00	9,641,568.00
Cash And Equivalents	1,885,365.00	2,479,857.00	783,253.00	1,134,430.00	942,761.00	1,297,560.00	1,893,007.00	1,369,500.00	1,970,147.00	2,075,328.00	1,441,280.00	2,336,795.00	1,908,603.00	1,395,837.00	2,620,186.00
Assets	28,040,634.00	29,121,128.00	13,589,168.00	13,524,413.00	27,725,480.00	27,551,906.00	27,260,140.00	24,832,568.00	24,962,318.00	24,814,911.00	24,809,249.00	25,567,174.00	23,720,545.00	23,049,781.00	24,640,833.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-195,513.00	-225,387.00	-199,882.00	227,608.00	154,425.00	-34,422.00	-561,259.00	137,556.00
Inventory	1,638,093.00	2,056,253.00	457,467.00	556,354.00	2,205,794.00	2,331,909.00	2,196,491.00	1,730,606.00	1,737,966.00	1,891,576.00	2,201,708.00	1,958,721.00	1,788,420.00	2,459,025.00	2,539,004.00
Short Term Investments	603,714.00	1,087,677.00	85,482.00	114,189.00	1,407,321.00	1,164,460.00	654,647.00	468,992.00	433,784.00	543,020.00	347,599.00	585,024.00	716,347.00	129,556.00	203,248.00
Other Current Assets	48,295.00	77,476.00	74,146.00	32,640.00	107,064.00	149,348.00	108,044.00	121,999.00	178,264.00	203,309.00	80,022.00	49,082.00	64,548.00	84,401.00	933,414.00
Non Current	16,585,488.00	16,177,677.00	8,325,517.00	7,805,806.00	16,551,257.00	16,739,565.00	16,535,734.00	15,797,416.00	15,732,430.00	15,032,667.00	15,457,641.00	15,620,378.00	15,302,921.00	14,950,888.00	14,999,265.00
Property, Plant, Equipment (Net)	5,764,780.00	5,959,406.00	2,689,591.00	2,674,298.00	7,231,823.00	7,190,139.00	7,206,578.00	6,381,539.00	6,904,855.00	6,414,487.00	5,921,531.00	6,157,806.00	5,436,969.00	5,022,147.00	5,225,149.00
Intangible Assets	1,753,809.00	1,661,208.00	407,236.00	509,973.00	2,243,710.00	2,304,984.00	2,264,127.00	2,285,838.00	2,241,676.00	2,328,363.00	2,549,883.00	2,465,610.00	2,761,661.00	2,826,283.00	2,978,679.00
Goodwill	4,710,454.00	4,657,843.00	750,640.00	700,862.00	4,680,873.00	4,558,361.00	4,393,647.00	4,360,361.00	4,233,995.00	4,354,753.00	4,482,002.00	4,434,677.00	5,254,319.00	4,946,440.00	4,914,302.00
Long Term Investments	2,389,887.00	1,973,599.00	3,997,841.00	3,377,966.00	-287,806.00	54,369.00	694,815.00	839,704.00	1,015,071.00	551,757.00	82,514.00	1,111,270.00	619,486.00	1,030,532.00	1,041,669.00
Other Non Current Assets	1,701,731.00	1,672,009.00	460,444.00	516,090.00	1,930,300.00	1,687,303.00	1,193,578.00	1,288,928.00	818,320.00	923,803.00	2,020,424.00	1,008,480.00	997,694.00	708,778.00	336,477.00
Liabilities	22,625,931.00	23,345,567.00	8,792,240.00	9,014,834.00	19,813,685.00	19,874,904.00	20,234,032.00	18,009,737.00	18,396,370.00	18,596,482.00	18,607,256.00	18,460,677.00	14,912,949.00	12,969,491.00	13,799,325.00
Current	13,591,405.00	13,980,178.00	6,076,131.00	5,284,399.00	10,572,273.00	11,132,072.00	12,455,495.00	11,581,816.00	11,746,546.00	11,504,611.00	13,773,221.00	13,070,548.00	10,125,765.00	8,059,455.00	9,596,749.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	528,147.00	556,340.00	235,901.00	-651,295.00	-593,772.00	384,940.00	585,955.00	15,908.00
Short Term Debt	6,098,059.00	5,747,216.00	2,085,334.00	1,407,416.00	4,206,295.00	4,995,976.00	6,589,873.00	5,857,020.00	6,230,610.00	5,381,900.00	7,495,117.00	7,085,396.00	4,912,225.00	2,308,270.00	2,841,936.00
Deferred Revenue	4,887,249.00	5,297,230.00	1,227,140.00	1,126,490.00	2,282,926.00	2,145,013.00	2,209,189.00	2,152,820.00	1,647,562.00	29,347.00	1,835,292.00	1,893,129.00	1,757,369.00	1,784,172.00	2,307,438.00
Tax Payable	96,367.00	153,609.00	60,288.00	14,580.00	186,279.00	69,207.00	35,923.00	47,638.00	32,583.00	29,347.00	30,974.00	38,710.00	36,231.00	62,254.00	78,519.00
Other Current Liabilities	28,769.00	267,724.00	27,707.00	22,988.00	139,854.00	179,750.00	195,873.00	214,167.00	207,956.00	1,773,881.00	448,538.00	231,614.00	119,728.00	-286,414.00	2,013,326.00
Non Current	9,034,526.00	9,365,388.00	2,716,109.00	3,730,434.00	9,241,412.00	8,742,832.00	7,778,537.00	6,427,920.00	6,649,823.00	7,091,870.00	4,834,034.00	5,390,129.00	4,787,184.00	4,910,035.00	4,202,575.00
Long Term Debt	6,693,968.00	6,958,560.00	1,487,053.00	2,574,130.00	7,175,067.00	6,650,103.00	5,980,682.00	4,535,657.00	4,859,619.00	5,345,257.00	3,012,857.00	3,204,162.00	2,681,482.00	3,074,764.00	2,004,428.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256,537.00	238,330.00	381,187.00	471,241.00	309,080.00
Deferred Non Current Tax Liabilities	505,892.00	541,950.00	210,640.00	56,595.00	173,871.00	82,460.00	118,224.00	183,072.00	302,709.00	373,209.00	331,502.00	334,221.00	462,047.00	502,157.00	477,395.00
Other Non Current Liabilities	149,979.00	186,867.00	96,700.00	73,283.00	225,710.00	321,610.00	164,321.00	236,951.00	206,505.00	1,155,947.00	1,219,012.00	1,542,654.00	1,313,210.00	1,015,223.00	1,410,804.00
Equity	5,414,702.00	5,775,560.00	4,796,928.00	4,509,579.00	7,911,794.00	7,677,001.00	7,026,107.00	6,822,830.00	6,565,948.00	6,218,429.00	6,201,992.00	7,106,496.00	8,807,595.00	10,080,290.00	10,841,508.00
Stockholders' Equity	3,308,444.00	3,513,967.00	4,770,595.00	4,505,922.00	4,726,636.00	4,659,419.00	3,580,669.00	3,475,660.00	3,386,808.00	2,804,847.00	2,562,136.00	3,188,385.00	6,091,427.00	7,113,272.00	7,117,370.00
Retained Earnings	745,033.00	800,841.00	3,553,289.00	3,514,295.00	2,362,821.00	2,115,202.00	1,013,088.00	704,507.00	402,497.00	-285,276.00	-1,112,331.00	-2,046,600.00	773,234.00	58,813.00	1,058,169.00
Common Stock	528,698.00	529,082.00	529,217.00	529,281.00	530,791.00	530,791.00	530,791.00	530,791.00	532,315.00	585,734.00	1,010,734.00	1,873,186.00	2,675,624.00	3,256,061.00	3,202,804.00
Preferred Stock	- -	- -	- -	- -	- -	66,017.00	66,017.00	66,017.00	64,521.00	64,521.00	64,521.00	64,521.00	64,522.00	64,522.00	64,522.00
Profit	-335,132.00	118,062.00	274,781.00	38,044.00	69,223.00	-94,675.00	-1,038,543.00	-170,750.00	-292,038.00	-523,793.00	-114,962.00	-838,445.00	495,274.00	-333,476.00	55,597.00
Dividends	-63,721.00	-53,132.00	-67,375.00	-66,874.00	-84,644.00	-102,552.00	-169,725.00	-147,807.00	-115,667.00	- -	-14,390.00	-30,163.00	-720.00	-88,311.00	-79,960.00
Minority Interest	2,106,257.00	2,261,593.00	26,332.00	3,656.00	3,185,157.00	3,017,582.00	3,445,438.00	3,347,170.00	3,179,139.00	3,413,581.00	3,639,856.00	3,918,110.00	2,716,168.00	2,967,017.00	3,724,137.00
Other Stockholders' Equity	2,034,712.00	2,184,044.00	688,088.00	462,345.00	1,833,023.00	1,947,407.00	1,970,772.00	68,804.00	197,368.00	362,315.00	988,192.00	1,886,287.00	1,672,004.00	2,677,049.00	1,710,629.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	2,105,539.00	2,190,105.00	2,077,553.00	1,611,019.00	1,410,992.00	906,040.00	1,056,826.00	1,081,245.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %