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	688,126.00	666,265.00	860,880.00	827,393.00	804,265.00	798,563.00	934,369.00	894,153.00	1,092,031.00	957,646.00	1,247,762.00	1,170,411.00	1,462,149.00	1,407,888.00	1,346,398.00
Current	371,638.00	334,362.00	466,038.00	392,800.00	400,754.00	393,797.00	515,952.00	432,029.00	640,037.00	493,549.00	716,994.00	658,236.00	912,734.00	782,158.00	733,255.00
Cash And Equivalents	31,340.00	37,461.00	35,563.00	93,395.00	28,904.00	42,481.00	28,417.00	6,995.00	12,604.00	13,239.00	91,375.00	54,334.00	50,372.00	183,311.00	97,054.00
Assets	688,126.00	666,265.00	860,880.00	827,393.00	804,265.00	798,563.00	934,369.00	894,153.00	1,092,031.00	957,646.00	1,247,762.00	1,170,411.00	1,462,149.00	1,407,888.00	1,346,398.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-1,569.00	-4,645.00	27,743.00	-56,421.00	-4,756.00	7,649.00	-123,932.00	115,103.00
Inventory	8,154.00	7,089.00	2,157.00	2,195.00	1,965.00	1,947.00	2,335.00	2,198.00	2,085.00	2,606.00	2,623.00	2,374.00	2,080.00	2,031.00	130,407.00
Short Term Investments	112,077.00	112,102.00	167,743.00	91,105.00	81,178.00	127,502.00	195,745.00	189,989.00	224,857.00	202,882.00	206,542.00	237,096.00	436,445.00	151,684.00	251,221.00
Other Current Assets	- -	- -	38,892.00	6,953.00	88,540.00	10,987.00	49,662.00	4,727.00	132,410.00	6,850.00	60,801.00	27,026.00	92,057.00	70,678.00	14,303.00
Non Current	316,488.00	331,903.00	394,841.00	434,592.00	403,510.00	404,766.00	418,417.00	462,123.00	451,993.00	464,097.00	530,768.00	512,175.00	549,415.00	625,730.00	613,142.00
Property, Plant, Equipment (Net)	283,541.00	289,479.00	330,532.00	333,801.00	337,719.00	324,558.00	323,265.00	320,413.00	311,857.00	305,077.00	321,101.00	317,488.00	314,653.00	327,323.00	363,148.00
Intangible Assets	1,865.00	847.00	6,911.00	6,958.00	8,609.00	8,502.00	8,351.00	7,900.00	7,921.00	8,317.00	11,073.00	9,381.00	10,545.00	20,928.00	20,344.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	546.00	12,786.00	12,786.00	12,786.00	9,940.00	9,940.00	33,399.00	25,888.00
Long Term Investments	-103,376.00	-106,270.00	-158,943.00	-72,547.00	-60,808.00	-108,380.00	-170,131.00	-160,755.00	-143,044.00	-114,556.00	-78,931.00	-115,400.00	-296,137.00	-35,152.00	131,333.00
Other Non Current Assets	133,397.00	147,489.00	38,048.00	61,283.00	114,421.00	175,953.00	253,468.00	291,019.00	258,483.00	247,870.00	257,070.00	268,642.00	494,582.00	277,512.00	70,805.00
Liabilities	197,257.00	179,279.00	312,079.00	265,904.00	234,308.00	258,285.00	366,142.00	353,378.00	529,039.00	389,164.00	600,644.00	603,439.00	740,552.00	534,612.00	465,277.00
Current	105,377.00	109,200.00	295,158.00	208,092.00	178,042.00	252,545.00	233,445.00	226,617.00	360,049.00	210,192.00	393,039.00	246,834.00	515,466.00	306,018.00	362,806.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	27,780.00	-20,598.00	-12,412.00	-10,978.00	408.00	16,368.00	-9,749.00	-6,973.00
Short Term Debt	30,357.00	38,722.00	108,792.00	53,587.00	22,688.00	104,186.00	41,784.00	69,647.00	70,074.00	26,266.00	138,223.00	3,403.00	105,279.00	95,558.00	133,543.00
Deferred Revenue	- -	- -	151,255.00	126,240.00	120,771.00	117,438.00	160,473.00	98,002.00	216,035.00	249.00	188,494.00	172,385.00	143,772.00	12,740.00	69,547.00
Tax Payable	4,821.00	506.00	20,843.00	8,734.00	5,960.00	- -	3,578.00	- -	765.00	249.00	514.00	3,394.00	32,890.00	8,536.00	15,491.00
Other Current Liabilities	55,646.00	52,148.00	- -	- -	- -	- -	- -	- -	- -	122,153.00	- -	- -	178,960.00	175,095.00	140,441.00
Non Current	91,879.00	70,078.00	16,920.00	57,811.00	56,265.00	5,739.00	132,696.00	126,761.00	168,989.00	178,971.00	207,605.00	356,605.00	225,085.00	228,594.00	102,470.00
Long Term Debt	50,118.00	50,194.00	288.00	50,058.00	49,903.00	- -	119,769.00	119,846.00	159,813.00	159,796.00	185,847.00	294,435.00	192,096.00	161,008.00	69,939.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,131.00	18,341.00	15,705.00	14,669.00	10,745.00
Deferred Non Current Tax Liabilities	7,095.00	7,408.00	4,328.00	3,172.00	3,768.00	1,145.00	3,276.00	3,032.00	6,356.00	9,371.00	8,565.00	3,318.00	7,685.00	27,423.00	12,691.00
Other Non Current Liabilities	34,665.00	12,475.00	12,303.00	- -	- -	4,594.00	- -	- -	- -	8,068.00	11,406.00	10,310.00	5,497.00	2,244.00	16,426.00
Equity	490,869.00	486,986.00	548,800.00	561,488.00	569,956.00	540,277.00	568,227.00	540,774.00	562,992.00	568,482.00	647,118.00	566,971.00	721,597.00	873,276.00	881,121.00
Stockholders' Equity	472,226.00	466,852.00	531,170.00	545,052.00	556,712.00	540,204.00	568,139.00	540,701.00	555,387.00	559,957.00	580,406.00	511,323.00	657,187.00	820,911.00	878,858.00
Retained Earnings	323,044.00	317,670.00	381,817.00	395,829.00	407,544.00	386,070.00	411,882.00	396,138.00	411,578.00	390,459.00	403,915.00	356,537.00	502,343.00	651,612.00	112,337.00
Common Stock	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	91,262.00	92,756.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	783.00	- -	- -	- -	- -	- -
Profit	23,753.00	3,752.00	59,056.00	27,518.00	24,422.00	-6,774.00	34,869.00	-523.00	15,034.00	4,870.00	19,699.00	-61,928.00	136,082.00	152,536.00	46,313.00
Dividends	-219.00	-9,309.00	-219.00	-13,725.00	-10,951.00	-10,951.00	- -	-13,555.00	- -	-4,422.00	-1,609.00	-2,653.00	- -	-18,097.00	-17,690.00
Minority Interest	18,643.00	20,134.00	17,630.00	16,436.00	13,244.00	73.00	88.00	73.00	7,604.00	8,524.00	66,711.00	55,648.00	64,410.00	52,365.00	2,263.00
Other Stockholders' Equity	57,918.00	57,918.00	58,090.00	57,959.00	57,904.00	62,871.00	64,994.00	-359,362.00	-357,063.00	78,235.00	-348,586.00	-367,599.00	-286,857.00	-370,915.00	113,670.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	412,662.00	409,609.00	-783.00	433,814.00	431,122.00	350,438.00	448,951.00	560,093.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %