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	76,154,535.00	79,492,966.00	4,621,266.00	5,121,976.00	5,002,307.00	5,307,038.00	96,633,809.00	103,047,337.00	109,776,920.00	119,456,991.00	132,020,676.00	137,638,377.00	165,380,861.00	194,505,860.00	206,970,264.00
Current	31,570,506.00	35,109,961.00	973,076.00	1,194,050.00	988,336.00	927,127.00	29,765,131.00	32,450,042.00	35,198,911.00	37,128,397.00	40,029,148.00	38,052,297.00	49,193,206.00	64,993,579.00	64,834,622.00
Cash And Equivalents	6,664,769.00	7,341,635.00	208,458.00	441,006.00	259,060.00	246,016.00	6,995,224.00	7,086,957.00	7,145,842.00	6,783,035.00	7,981,755.00	10,096,940.00	12,317,555.00	21,393,853.00	22,683,670.00
Assets	76,154,535.00	79,492,966.00	4,621,266.00	5,121,976.00	5,002,307.00	5,307,038.00	96,633,809.00	103,047,337.00	109,776,920.00	119,456,991.00	132,020,676.00	137,638,377.00	165,380,861.00	194,505,860.00	206,970,264.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	1,250,414.00	-300,326.00	-1,625,720.00	463,923.00	316,371.00	1,590,382.00	-2,500,544.00	-3,880,217.00	1,240,294.00
Inventory	6,372,045.00	7,268,831.00	1,047.00	58,231.00	83,675.00	141,779.00	5,643,327.00	6,018,855.00	8,177,933.00	8,992,740.00	9,138,361.00	6,179,497.00	10,680,704.00	15,552,284.00	15,006,555.00
Short Term Investments	3,631,409.00	4,460,696.00	184,187.00	156,914.00	125,789.00	66,878.00	3,221,214.00	4,765,318.00	3,925,650.00	4,512,917.00	3,879,445.00	4,634,484.00	6,478,105.00	3,967,894.00	3,128,879.00
Other Current Assets	765,010.00	883,175.00	- -	- -	- -	- -	9,954.00	6,690.00	34,361.00	40,771.00	72,132.00	178,040.00	173,337.00	196,018.00	6,576,410.00
Non Current	44,584,029.00	44,383,005.00	3,648,189.00	3,927,925.00	4,013,970.00	4,379,911.00	66,868,678.00	70,597,295.00	74,578,009.00	82,328,594.00	91,991,528.00	99,586,080.00	116,187,655.00	129,512,281.00	142,135,642.00
Property, Plant, Equipment (Net)	26,648,505.00	26,703,292.00	367,228.00	399,959.00	467,968.00	574,183.00	39,445,286.00	41,032,505.00	41,286,418.00	42,070,629.00	48,881,956.00	53,238,115.00	57,574,762.00	66,659,947.00	78,671,363.00
Intangible Assets	1,913,816.00	1,895,068.00	73,455.00	97,225.00	90,125.00	79,269.00	9,722,351.00	11,197,157.00	11,451,616.00	11,456,491.00	10,575,755.00	10,755,429.00	11,547,683.00	11,408,358.00	10,258,796.00
Goodwill	5,651,462.00	5,247,733.00	585.00	22,009.00	22,468.00	22,468.00	27,078.00	575,233.00	899,213.00	2,379,526.00	2,598,464.00	4,755,455.00	5,618,511.00	7,475,558.00	6,845,928.00
Long Term Investments	2,442,405.00	2,012,988.00	3,006,028.00	3,231,115.00	3,286,823.00	3,618,180.00	10,296,524.00	8,768,031.00	13,444,555.00	17,604,926.00	21,438,339.00	21,736,781.00	30,647,851.00	33,925,410.00	40,619,848.00
Other Non Current Assets	7,383,246.00	7,943,800.00	- -	- -	648.00	1,266.00	6,748,204.00	8,312,778.00	6,761,683.00	8,122,332.00	7,698,560.00	7,934,992.00	10,033,848.00	8,876,162.00	3,990,618.00
Liabilities	49,350,321.00	52,077,762.00	2,363,892.00	2,885,073.00	2,721,795.00	2,704,671.00	56,556,559.00	60,720,613.00	64,020,500.00	68,569,119.00	79,838,041.00	85,778,459.00	99,815,712.00	122,697,070.00	129,091,214.00
Current	28,588,136.00	30,846,157.00	980,780.00	1,191,942.00	876,275.00	640,529.00	25,919,322.00	28,716,610.00	31,368,049.00	30,007,832.00	35,563,137.00	37,212,697.00	44,974,859.00	63,053,204.00	65,353,291.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-657,269.00	1,196,241.00	965,063.00	-539,666.00	-158,477.00	-1,710,777.00	4,369,497.00	6,282,388.00	867,679.00
Short Term Debt	12,052,978.00	13,110,356.00	417,900.00	591,890.00	410,653.00	213,839.00	8,221,837.00	8,245,441.00	9,548,854.00	8,455,652.00	13,090,141.00	14,662,409.00	16,736,343.00	30,116,625.00	31,647,212.00
Deferred Revenue	8,391,321.00	7,976,708.00	305,475.00	341,053.00	224,999.00	253,633.00	10,261,510.00	11,573,348.00	12,229,524.00	676,952.00	13,629,811.00	16,469,880.00	18,670,706.00	2,517,405.00	2,334,281.00
Tax Payable	789,753.00	606,853.00	26,157.00	20,520.00	34,916.00	68,824.00	780,377.00	955,295.00	895,672.00	676,952.00	693,038.00	1,161,735.00	1,244,891.00	1,239,007.00	903,539.00
Other Current Liabilities	897,991.00	1,592,027.00	- -	- -	510.00	- -	5,124.00	561.00	1,029.00	11,846,740.00	33,329.00	18,832.00	48,266.00	16,394,282.00	18,422,397.00
Non Current	20,762,185.00	21,231,604.00	1,383,112.00	1,693,130.00	1,845,520.00	2,064,142.00	30,637,237.00	32,004,003.00	32,652,451.00	38,561,287.00	44,274,904.00	48,565,762.00	54,840,853.00	59,643,866.00	63,737,923.00
Long Term Debt	16,743,956.00	16,949,272.00	830,011.00	1,068,653.00	1,226,348.00	1,376,034.00	23,499,906.00	23,135,370.00	23,359,528.00	28,907,468.00	35,271,342.00	40,265,260.00	46,424,140.00	49,861,984.00	48,570,229.00
Leasing Obligations	- -	- -	40,164.00	22,590.00	7,996.00	- -	5,359.00	3,611.00	1,686.00	21,394.00	4,069,243.00	5,665,951.00	5,054,890.00	5,506,447.00	3,989,530.00
Deferred Non Current Tax Liabilities	835,421.00	665,011.00	543,818.00	589,027.00	593,926.00	661,518.00	2,960,464.00	3,098,508.00	3,988,276.00	5,491,052.00	5,493,581.00	4,542,659.00	3,807,437.00	4,435,594.00	4,144,444.00
Other Non Current Liabilities	1,012,814.00	990,425.00	- -	- -	- -	- -	3,886,717.00	5,404,221.00	4,891,601.00	3,306,502.00	2,705,464.00	2,884,496.00	3,619,445.00	3,998,150.00	10,160,432.00
Equity	26,804,213.00	27,415,204.00	2,257,373.00	2,236,902.00	2,280,511.00	2,602,367.00	40,077,250.00	42,326,724.00	45,756,420.00	50,887,872.00	52,182,635.00	51,859,918.00	65,565,149.00	71,808,790.00	77,879,050.00
Stockholders' Equity	1,220,304.00	1,207,715.00	2,257,373.00	2,236,553.00	2,280,071.00	2,585,432.00	12,566,518.00	13,112,357.00	13,660,082.00	16,627,516.00	16,685,769.00	17,435,044.00	21,248,343.00	21,595,546.00	20,735,551.00
Retained Earnings	1,158,213.00	1,412,646.00	2,461,112.00	2,757,662.00	2,888,936.00	3,178,898.00	7,801,713.00	8,368,122.00	9,837,619.00	12,209,626.00	12,550,891.00	12,496,676.00	14,065,642.00	14,918,613.00	13,765,464.00
Common Stock	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	15,272.00	15,272.00	15,272.00	15,272.00	15,272.00	15,272.00	16,030.00	16,030.00	16,030.00
Preferred Stock	- -	- -	- -	- -	- -	- -	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00
Profit	139,812.00	265,832.00	438,250.00	356,117.00	188,863.00	127,294.00	5,345,978.00	765,580.00	1,677,432.00	2,253,123.00	1,700,937.00	-288,223.00	5,398,529.00	3,534,747.00	-1,760,897.00
Dividends	-65,759.00	-96,450.00	-33,250.00	-47,500.00	-56,875.00	-67,206.00	-164,945.00	-1,132,614.00	-1,356,415.00	-1,511,072.00	-1,816,265.00	-1,212,011.00	-1,394,332.00	-1,708,407.00	-1,673,986.00
Minority Interest	25,583,908.00	26,207,489.00	- -	349.00	440.00	16,934.00	27,510,732.00	29,214,367.00	32,096,338.00	34,260,356.00	35,496,866.00	34,424,874.00	44,316,806.00	50,213,244.00	57,143,499.00
Other Stockholders' Equity	52,090.00	-214,930.00	-213,739.00	-531,108.00	-618,865.00	-603,465.00	-39,930.00	4,652,550.00	3,879,456.00	4,566,725.00	4,011,279.00	5,179,556.00	6,374,706.00	6,330,943.00	7,024,926.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	4,789,350.00	76,300.00	-72,378.00	-164,220.00	108,214.00	-256,573.00	791,852.00	329,847.00	-70,982.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %