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	19,538,190.00	23,857,658.00	25,162,931.00	24,455,511.00	21,715,284.00	22,967,023.00	22,577,160.00	24,884,336.00	29,159,687.00	33,175,710.00	35,574,563.00	35,071,523.00	38,154,515.00	35,686,019.00	35,759,298.00
Current	8,377,533.00	8,840,433.00	7,858,065.00	8,914,685.00	7,731,788.00	9,240,629.00	9,531,634.00	10,484,186.00	10,473,703.00	8,800,127.00	10,248,315.00	11,099,470.00	13,187,067.00	9,444,035.00	9,503,186.00
Cash And Equivalents	862,099.00	3,134,009.00	2,332,977.00	2,338,661.00	1,021,870.00	889,839.00	751,662.00	1,558,696.00	2,602,560.00	2,365,022.00	3,336,003.00	4,218,099.00	3,541,597.00	1,824,649.00	2,257,522.00
Assets	19,538,190.00	23,857,658.00	25,162,931.00	24,455,511.00	21,715,284.00	22,967,023.00	22,577,160.00	24,884,336.00	29,159,687.00	33,175,710.00	35,574,563.00	35,071,523.00	38,154,515.00	35,686,019.00	35,759,298.00
Accounts Receivables (AR)	-50,959.00	-13,442.00	206,293.00	-1,456,943.00	-251,752.00	-921,433.00	-1,060,718.00	-553,775.00	484,592.00	1,304,963.00	-1,007,373.00	-935,888.00	-964,130.00	1,833,491.00	-974,561.00
Inventory	1,705,362.00	2,215,217.00	2,317,370.00	2,390,007.00	1,933,241.00	2,754,098.00	2,351,669.00	2,287,785.00	2,350,084.00	2,691,203.00	2,051,155.00	2,170,656.00	3,350,375.00	2,872,918.00	2,527,728.00
Short Term Investments	2,500,000.00	35,370.00	3,297.00	318,920.00	1,302,458.00	1,529,732.00	1,777,241.00	1,191,766.00	768,564.00	21,444.00	11,091.00	10,520.00	27,781.00	276,125.00	905,971.00
Other Current Assets	53,204.00	199,148.00	251,444.00	9,341.00	3,557.00	67,158.00	74,896.00	84,546.00	1,978.00	7,489.00	22,106.00	11,063.00	7,440.00	8,155.00	292,774.00
Non Current	11,160,657.00	15,017,225.00	17,304,866.00	15,540,826.00	13,983,496.00	13,726,394.00	13,045,526.00	14,400,150.00	18,685,984.00	24,375,583.00	25,326,248.00	23,972,053.00	24,967,448.00	26,241,984.00	26,256,112.00
Property, Plant, Equipment (Net)	9,671,504.00	12,815,401.00	14,435,324.00	13,107,511.00	11,808,334.00	11,402,866.00	10,546,020.00	12,031,449.00	16,201,960.00	21,600,130.00	22,087,645.00	20,147,051.00	20,558,446.00	20,946,933.00	20,200,332.00
Intangible Assets	265,534.00	539,901.00	535,114.00	483,009.00	453,592.00	562,077.00	734,275.00	784,865.00	809,773.00	883,329.00	826,029.00	974,557.00	1,596,559.00	1,702,433.00	1,749,798.00
Goodwill	- -	- -	- -	14,593.00	14,593.00	14,593.00	104,455.00	110,072.00	103,048.00	104,310.00	47,419.00	45,531.00	48,339.00	50,524.00	24,157.00
Long Term Investments	311,618.00	408,778.00	385,145.00	488,590.00	452,795.00	441,255.00	434,487.00	247,316.00	181,501.00	258,203.00	221,121.00	152,450.00	282,930.00	224,604.00	273,939.00
Other Non Current Assets	215,829.00	178,292.00	525,278.00	152,310.00	217,182.00	269,096.00	295,660.00	359,437.00	404,350.00	393,445.00	416,912.00	378,787.00	173,482.00	672,413.00	445,025.00
Liabilities	9,322,297.00	12,796,691.00	15,031,903.00	14,215,331.00	10,917,864.00	11,183,613.00	9,872,204.00	11,421,948.00	14,178,177.00	18,289,464.00	23,086,282.00	22,334,584.00	23,392,014.00	24,366,792.00	26,988,754.00
Current	6,214,493.00	8,881,829.00	9,911,434.00	9,206,158.00	6,788,919.00	7,549,556.00	6,606,712.00	7,058,219.00	8,978,682.00	9,954,483.00	10,984,976.00	11,006,948.00	13,994,817.00	13,961,520.00	13,885,028.00
Accounts Payable	-38,352.00	-30,419.00	889,814.00	440,883.00	-1,110,098.00	390,046.00	-670,565.00	-114,977.00	113,590.00	267,358.00	-394,564.00	1,387,084.00	1,037,950.00	-282,082.00	323,548.00
Short Term Debt	1,895,737.00	2,100,979.00	894,972.00	1,015,272.00	907,942.00	967,909.00	1,416,112.00	667,909.00	1,452,926.00	1,553,907.00	1,977,084.00	3,136,149.00	4,047,718.00	5,474,811.00	5,228,710.00
Deferred Revenue	2,718,460.00	4,124,417.00	616,351.00	490,200.00	661,507.00	500,773.00	60,971.00	70,594.00	206,354.00	878,016.00	969,995.00	333,821.00	67,046.00	65,069.00	625,838.00
Tax Payable	148,570.00	153,890.00	58,259.00	56,521.00	46,777.00	227,714.00	91,726.00	257,082.00	321,978.00	105,900.00	120,034.00	25,004.00	179,335.00	112,429.00	52,237.00
Other Current Liabilities	88,994.00	63,906.00	624,813.00	3,553,650.00	2,219,948.00	2,689,239.00	2,364,935.00	3,442,390.00	4,444,312.00	4,435,099.00	5,419,636.00	3,757,688.00	5,065,998.00	4,359,956.00	3,855,416.00
Non Current	3,107,804.00	3,914,862.00	5,120,469.00	5,009,173.00	4,128,945.00	3,634,057.00	3,265,492.00	4,363,729.00	5,199,495.00	8,334,981.00	12,101,306.00	11,327,636.00	9,397,197.00	10,405,272.00	13,103,726.00
Long Term Debt	2,076,161.00	3,488,187.00	3,722,364.00	3,440,585.00	2,994,837.00	3,279,477.00	2,808,119.00	4,110,861.00	4,150,192.00	7,004,870.00	11,592,318.00	11,016,096.00	8,700,414.00	9,589,387.00	11,349,085.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88,512.00	83,431.00	84,326.00	72,788.00	24,698.00
Deferred Non Current Tax Liabilities	- -	6,640.00	240.00	- -	119.00	245.00	34,663.00	32,108.00	24,646.00	15,087.00	11,210.00	9,530.00	6,636.00	4,346.00	2,069.00
Other Non Current Liabilities	1,031,643.00	332,547.00	1,245,827.00	506,684.00	699,098.00	345,712.00	422,710.00	220,760.00	194,322.00	198,591.00	170,344.00	102,129.00	593,285.00	811,539.00	785,522.00
Equity	10,215,893.00	11,060,967.00	10,131,028.00	10,240,180.00	10,797,420.00	11,783,410.00	12,704,956.00	13,462,388.00	14,981,510.00	14,886,246.00	12,488,281.00	12,736,939.00	14,762,501.00	11,319,227.00	8,770,544.00
Stockholders' Equity	10,119,811.00	11,036,057.00	10,115,732.00	10,209,811.00	10,611,173.00	11,431,412.00	12,192,952.00	12,955,997.00	14,373,483.00	13,979,189.00	11,340,483.00	11,401,043.00	13,118,855.00	9,879,589.00	7,232,182.00
Retained Earnings	5,885,500.00	6,995,865.00	6,063,359.00	6,238,989.00	6,662,655.00	7,455,063.00	8,158,526.00	9,004,283.00	10,621,571.00	10,239,965.00	7,503,312.00	7,524,297.00	8,541,521.00	5,359,769.00	2,676,014.00
Common Stock	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00	1,789,079.00
Preferred Stock	53,019.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,062,474.00	1,156,343.00	-771,223.00	233,204.00	426,118.00	904,268.00	966,553.00	906,713.00	1,802,756.00	-207,239.00	-2,872,078.00	-70,636.00	1,186,182.00	-3,195,585.00	-2,733,742.00
Dividends	-178,908.00	-178,908.00	-178,908.00	- -	- -	- -	-178,908.00	-178,908.00	-178,908.00	-178,908.00	- -	- -	- -	-232,580.00	- -
Minority Interest	96,082.00	24,910.00	15,296.00	30,369.00	186,247.00	351,998.00	512,004.00	506,391.00	608,027.00	907,057.00	1,147,798.00	1,335,896.00	1,643,646.00	1,439,638.00	1,538,362.00
Other Stockholders' Equity	2,257,339.00	2,251,113.00	2,263,294.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00	2,251,113.00
Loss Other Compr. Income	134,874.00	- -	- -	-69,370.00	-91,674.00	-63,843.00	-5,766.00	-88,478.00	-288,280.00	-300,968.00	-203,021.00	-163,446.00	537,142.00	479,628.00	515,976.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %