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	501,740.00	416,201.00	427,573.00	496,053.00	865,450.00	1,191,004.00	1,242,453.00	1,408,253.00	1,742,367.00	2,172,977.00	2,564,827.00	2,730,355.00	3,083,783.00	3,378,563.00	3,484,123.00
Current	187,755.00	110,630.00	98,794.00	97,958.00	412,216.00	563,473.00	585,369.00	796,885.00	1,080,028.00	1,208,350.00	1,501,510.00	1,545,261.00	1,697,126.00	1,846,042.00	1,985,262.00
Cash And Equivalents	95,203.00	63,985.00	46,080.00	30,910.00	176,281.00	224,992.00	205,523.00	320,882.00	464,914.00	475,177.00	535,426.00	674,934.00	604,516.00	530,730.00	577,618.00
Assets	501,740.00	416,201.00	427,573.00	496,053.00	865,450.00	1,191,004.00	1,242,453.00	1,408,253.00	1,742,367.00	2,172,977.00	2,564,827.00	2,730,355.00	3,083,783.00	3,378,563.00	3,484,123.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-11,124.00	-87,759.00	-84,498.00	34,649.00	-76,907.00	-20,154.00	-140,430.00	-68,550.00	-139,509.00
Inventory	3,154.00	1,448.00	1,694.00	2,269.00	6,825.00	33,160.00	45,655.00	51,029.00	65,662.00	99,030.00	81,845.00	88,293.00	138,831.00	194,941.00	150,503.00
Short Term Investments	28,238.00	22,923.00	27,060.00	36,424.00	76,889.00	68,339.00	73,557.00	91,124.00	118,367.00	133,799.00	260,397.00	181,706.00	203,992.00	283,711.00	322,823.00
Other Current Assets	4.00	7.00	- -	- -	168.00	- -	- -	- -	- -	- -	-1,373.00	-1,211.00	-2,161.00	-2,907.00	-1,991,477.00
Non Current	313,984.00	305,571.00	328,779.00	398,095.00	453,234.00	627,530.00	657,084.00	611,368.00	662,338.00	964,627.00	1,063,316.00	1,185,093.00	1,386,656.00	1,532,520.00	1,498,860.00
Property, Plant, Equipment (Net)	182,242.00	51,107.00	63,443.00	71,147.00	188,455.00	329,305.00	264,903.00	249,546.00	265,260.00	433,178.00	541,260.00	620,853.00	780,522.00	866,425.00	880,593.00
Intangible Assets	3,210.00	9,838.00	9,868.00	9,367.00	24,977.00	55,253.00	77,310.00	180,892.00	209,136.00	121,843.00	90,753.00	87,913.00	81,498.00	75,887.00	78,768.00
Goodwill	38,455.00	2,465.00	2,478.00	2,478.00	50,630.00	63,368.00	108,268.00	103,937.00	119,151.00	136,888.00	115,308.00	114,827.00	119,870.00	119,274.00	119,265.00
Long Term Investments	19,323.00	130,238.00	137,221.00	188,703.00	38,175.00	17,595.00	60,173.00	-1,929.00	-29,918.00	11,665.00	-106,476.00	-2,668.00	-1,965.00	-62,999.00	213,055.00
Other Non Current Assets	68,683.00	111,158.00	114,679.00	125,550.00	139,124.00	149,939.00	134,278.00	170,199.00	200,263.00	220,000.00	381,505.00	316,361.00	359,399.00	482,540.00	153,853.00
Liabilities	185,897.00	113,725.00	105,277.00	101,379.00	294,631.00	523,908.00	547,102.00	635,017.00	864,431.00	1,132,969.00	1,341,206.00	1,480,757.00	1,763,338.00	2,058,288.00	2,166,601.00
Current	114,985.00	88,137.00	63,157.00	73,350.00	256,779.00	430,253.00	488,528.00	579,351.00	739,025.00	917,627.00	1,131,668.00	1,232,837.00	1,510,661.00	1,828,895.00	1,945,000.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,699.00	2,774.00	17,087.00	-14,796.00	30,264.00	37,955.00	45,080.00	-24,508.00	25,279.00
Short Term Debt	36,200.00	39,156.00	16,427.00	25,057.00	62,232.00	163,962.00	220,760.00	227,330.00	285,301.00	368,925.00	390,783.00	457,638.00	600,416.00	776,947.00	779,615.00
Deferred Revenue	68,974.00	- -	- -	48,237.00	177,823.00	233,020.00	239,865.00	322,327.00	408,501.00	307,998.00	671,205.00	688,018.00	776,620.00	612,362.00	752,092.00
Tax Payable	12,760.00	5,085.00	3,952.00	3,970.00	21,982.00	10,613.00	16,468.00	28,697.00	27,738.00	20,870.00	25,099.00	37,352.00	32,226.00	27,805.00	12,633.00
Other Current Liabilities	32.00	48,981.00	46,730.00	4.00	49.00	146.00	52.00	53.00	358.00	182,920.00	2,258.00	3,992.00	3,966.00	338,423.00	294,895.00
Non Current	70,912.00	25,587.00	42,119.00	28,028.00	37,852.00	93,655.00	58,574.00	55,666.00	125,406.00	215,341.00	209,537.00	247,920.00	252,676.00	229,393.00	221,601.00
Long Term Debt	44,000.00	75.00	9,090.00	32.00	9,800.00	56,746.00	18,695.00	26,783.00	97,455.00	118,349.00	145,831.00	166,476.00	182,640.00	167,773.00	65,312.00
Leasing Obligations	- -	44.00	161.00	89.00	716.00	130.00	4,234.00	5,854.00	6,686.00	12,208.00	58,656.00	73,005.00	108,509.00	108,405.00	78,160.00
Deferred Non Current Tax Liabilities	16,645.00	24,051.00	29,434.00	20,314.00	15,393.00	18,259.00	22,728.00	13,807.00	11,420.00	24,829.00	19,663.00	19,774.00	16,693.00	14,893.00	11,527.00
Other Non Current Liabilities	- -	1,460.00	3,594.00	5,910.00	10,821.00	15,587.00	15,048.00	13,629.00	15,547.00	70,741.00	41,547.00	59,106.00	47,240.00	40,039.00	-612,907.00
Equity	315,842.00	302,476.00	322,296.00	394,674.00	570,818.00	667,095.00	695,351.00	773,235.00	877,935.00	1,040,008.00	1,223,621.00	1,249,597.00	1,320,444.00	1,320,274.00	1,317,521.00
Stockholders' Equity	156,906.00	281,504.00	299,950.00	381,603.00	424,490.00	446,834.00	470,283.00	510,555.00	557,866.00	644,300.00	685,680.00	705,895.00	746,908.00	752,225.00	758,344.00
Retained Earnings	74,754.00	138,729.00	155,114.00	193,827.00	215,153.00	240,217.00	262,480.00	311,067.00	355,592.00	401,818.00	420,527.00	435,232.00	486,751.00	518,756.00	472,445.00
Common Stock	33,500.00	17,293.00	17,293.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00	18,941.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	296,263.00	340,327.00	392,059.00	410,768.00	417,703.00	466,400.00	495,707.00	472,445.00
Profit	13,214.00	25,164.00	28,559.00	41,188.00	40,004.00	30,711.00	27,914.00	52,231.00	49,225.00	99,301.00	136,602.00	51,038.00	101,055.00	69,015.00	3,882.00
Dividends	-8,536.00	-3,805.00	-4,542.00	-1,968.00	-9,157.00	-8,722.00	-9,402.00	-10,976.00	-12,082.00	-4,610.00	-6,818.00	-20,897.00	-26,633.00	-32,847.00	-32,449.00
Minority Interest	158,935.00	20,971.00	22,346.00	13,071.00	146,327.00	220,261.00	225,067.00	262,679.00	320,068.00	395,707.00	537,940.00	543,702.00	573,536.00	568,049.00	559,177.00
Other Stockholders' Equity	48,652.00	125,482.00	127,542.00	168,833.00	190,396.00	187,675.00	177,234.00	-122,204.00	-170,929.00	-181,661.00	-180,228.00	-180,341.00	-246,290.00	-314,928.00	-236,833.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	11,627.00	6,488.00	13,935.00	13,142.00	15,671.00	14,359.00	21,105.00	33,748.00	31,345.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %