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	2,386,985.00	2,609,098.00	2,711,401.00	2,906,655.00	3,102,036.00	3,375,127.00	3,690,791.00	3,978,987.00	4,185,657.00	4,231,241.00	4,438,119.00	3,641,632.00	3,827,273.00	4,167,752.00	4,448,655.00
Current	982,434.00	1,071,382.00	1,163,791.00	1,165,450.00	1,080,401.00	1,371,825.00	1,750,420.00	1,809,513.00	2,164,296.00	1,759,033.00	1,878,191.00	1,498,178.00	1,657,033.00	1,206,402.00	1,391,068.00
Cash And Equivalents	155,735.00	42,267.00	53,543.00	88,641.00	166,942.00	101,994.00	105,718.00	92,998.00	105,573.00	48,854.00	60,665.00	66,052.00	206,399.00	101,060.00	166,186.00
Assets	2,386,985.00	2,609,098.00	2,711,401.00	2,906,655.00	3,102,036.00	3,375,127.00	3,690,791.00	3,978,987.00	4,185,657.00	4,231,241.00	4,438,119.00	3,641,632.00	3,827,273.00	4,167,752.00	4,448,655.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	1,124.00	341.00	-1,131.00	-8,425.00	5,537.00	3,926.00	-4,397.00	-1,777.00	1,407.00
Inventory	1,802.00	1,972.00	2,245.00	1,200.00	1,493.00	1,204.00	1,621.00	1,309.00	1,299.00	1,148.00	3,636.00	2,159.00	3,404.00	4,027.00	5,522.00
Short Term Investments	801,192.00	990,055.00	1,069,968.00	1,032,694.00	873,639.00	1,225,610.00	1,599,611.00	1,676,217.00	2,001,520.00	1,652,651.00	1,766,749.00	1,395,904.00	1,424,281.00	1,070,747.00	1,182,452.00
Other Current Assets	9,003.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	628.00	211.00	4.00	3,989.00
Non Current	1,404,551.00	1,537,716.00	1,547,610.00	1,741,204.00	2,021,634.00	2,003,301.00	1,940,371.00	2,169,474.00	2,021,361.00	2,472,208.00	2,559,928.00	2,143,453.00	2,170,239.00	2,961,350.00	3,057,587.00
Property, Plant, Equipment (Net)	1,044,419.00	1,237,326.00	1,312,308.00	1,357,670.00	1,385,719.00	1,387,584.00	1,353,560.00	1,315,715.00	1,297,980.00	1,314,038.00	1,370,568.00	1,349,374.00	1,303,997.00	1,257,950.00	1,234,407.00
Intangible Assets	374.00	1,211.00	1,964.00	4,915.00	3,648.00	3,213.00	2,534.00	1,855.00	1,251.00	865.00	3,901.00	3,849.00	3,148.00	2,761.00	1,771.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-549,328.00	-815,192.00	-950,158.00	-792,151.00	-405,195.00	-790,118.00	-1,188,401.00	-1,005,883.00	-1,476,126.00	-670,516.00	-772,936.00	-910,951.00	-888,583.00	258,245.00	1,556,991.00
Other Non Current Assets	808,614.00	1,007,531.00	1,089,233.00	1,054,529.00	895,805.00	1,240,864.00	1,613,298.00	1,688,313.00	2,036,028.00	1,663,931.00	1,815,125.00	1,434,042.00	1,471,144.00	1,194,926.00	118,326.00
Liabilities	497,271.00	509,887.00	454,039.00	534,628.00	584,340.00	669,769.00	693,036.00	726,260.00	684,421.00	644,464.00	720,360.00	394,603.00	574,480.00	752,374.00	770,755.00
Current	486,991.00	502,656.00	440,884.00	518,388.00	570,217.00	624,516.00	664,599.00	718,893.00	681,337.00	636,028.00	651,342.00	329,969.00	506,759.00	687,658.00	701,132.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,951.00	12,243.00	-9,472.00	12,946.00	-4,578.00	-12,862.00	4,759.00	140,984.00	12,306.00
Short Term Debt	- -	- -	- -	- -	- -	- -	-37,638.00	-44,639.00	-44,416.00	-53,489.00	2,391.00	2,597.00	2,191.00	2,665.00	6,138.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	37,638.00	44,639.00	44,416.00	53,489.00	645,093.00	326,146.00	501,914.00	61,542.00	57,888.00
Tax Payable	75,166.00	100,545.00	89,421.00	83,017.00	76,681.00	82,440.00	83,194.00	83,505.00	80,390.00	61,241.00	88,418.00	577.00	11,305.00	29,799.00	2,013.00
Other Current Liabilities	485,330.00	500,889.00	438,999.00	516,155.00	567,998.00	621,253.00	660,992.00	715,808.00	677,976.00	632,466.00	- -	- -	- -	620,167.00	633,709.00
Non Current	10,279.00	7,230.00	13,154.00	16,240.00	14,123.00	45,253.00	28,436.00	7,366.00	3,083.00	8,435.00	69,017.00	64,633.00	67,721.00	64,716.00	69,622.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	940.00	1,400.00	- -	65,634.00	61,649.00	61,177.00	62,963.00	3,050.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,025.00	64,246.00	63,369.00	61,078.00	51,883.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	6,321.00	1,578.00	- -	3,263.00	2,878.00	6,396.00	- -	51,883.00
Other Non Current Liabilities	10,279.00	7,136.00	13,067.00	16,166.00	14,048.00	45,217.00	28,024.00	- -	- -	7,868.00	- -	- -	- -	1,592.00	14,512.00
Equity	1,889,714.00	2,099,210.00	2,257,362.00	2,372,026.00	2,517,696.00	2,705,357.00	2,997,755.00	3,252,727.00	3,501,235.00	3,586,777.00	3,717,759.00	3,247,028.00	3,252,792.00	3,415,377.00	3,677,900.00
Stockholders' Equity	1,889,714.00	2,099,210.00	2,257,362.00	2,372,026.00	2,517,399.00	2,705,080.00	2,997,494.00	3,252,522.00	3,501,104.00	3,586,735.00	3,717,704.00	3,246,993.00	3,252,772.00	3,415,361.00	3,677,902.00
Retained Earnings	1,783,415.00	2,010,564.00	2,189,291.00	2,309,798.00	2,456,118.00	2,641,994.00	2,935,281.00	3,190,265.00	3,438,847.00	3,465,059.00	3,596,046.00	3,184,795.00	3,190,574.00	3,353,163.00	337,712.00
Common Stock	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00	106,970.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	390,000.00	426,209.00	381,175.00	306,228.00	297,599.00	359,363.00	441,645.00	454,589.00	437,614.00	297,326.00	334,658.00	-275,879.00	-10,582.00	115,617.00	340,898.00
Dividends	-148,489.00	-192,684.00	-197,685.00	-184,733.00	-153,067.00	-147,999.00	-172,328.00	-198,684.00	-200,711.00	-200,711.00	-182,507.00	-182,465.00	- -	- -	-70,958.00
Minority Interest	- -	- -	- -	- -	297.00	276.00	260.00	205.00	131.00	41.00	54.00	35.00	20.00	16.00	-1.00
Other Stockholders' Equity	-671.00	-18,324.00	-38,898.00	-44,741.00	-45,689.00	-43,883.00	-107,014.00	-2,780,207.00	-3,034,207.00	-3,222,745.00	-3,326,811.00	-3,518,272.00	-3,227,205.00	-3,231,705.00	-44,772.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	62,256.00	2,735,493.00	2,989,494.00	3,237,450.00	3,341,499.00	3,473,499.00	3,182,433.00	3,186,933.00	3,277,992.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %