Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,605,435.00	1,975,871.00	2,372,705.00	2,927,316.00	2,697,746.00	3,394,457.00	4,385,913.00	6,370,635.00	8,019,251.00	9,881,190.00	12,299,527.00	17,014,238.00	33,691,006.00	33,899,042.00	35,737,826.00
Current	1,009,864.00	1,110,084.00	1,431,170.00	1,738,943.00	1,336,088.00	1,945,783.00	2,639,382.00	4,199,933.00	4,784,227.00	5,385,569.00	5,643,714.00	10,544,659.00	5,527,878.00	6,439,570.00	7,028,076.00
Cash And Equivalents	524,031.00	549,583.00	466,270.00	395,434.00	435,257.00	722,526.00	813,391.00	1,726,231.00	1,907,575.00	3,322,884.00	3,740,513.00	1,600,304.00	2,781,395.00	2,724,168.00	3,576,456.00
Assets	1,605,435.00	1,975,871.00	2,372,705.00	2,927,316.00	2,697,746.00	3,394,457.00	4,385,913.00	6,370,635.00	8,019,251.00	9,881,190.00	12,299,527.00	17,014,238.00	33,691,006.00	33,899,042.00	35,737,826.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-96,011.00	-143,053.00	-359,903.00	-18,473.00	-54,860.00	-439,064.00	-279,721.00	-101,112.00	-106,571.00
Inventory	- -	- -	- -	- -	- -	16,516.00	15,506.00	10,346.00	36,204.00	57,440.00	55,114.00	4,344.00	6,139.00	8,651.00	14,811.00
Short Term Investments	241,094.00	335,293.00	641,611.00	994,665.00	541,968.00	740,880.00	1,246,407.00	1,668,088.00	1,689,685.00	745,942.00	355,646.00	1,214,231.00	1,159,743.00	1,960,597.00	1,505,991.00
Other Current Assets	1,581.00	493.00	420.00	13.00	71.00	61.00	1,371.00	805.00	10,540.00	5,741.00	18,307.00	2,232.00	5,898.00	8,174.00	9,232.00
Non Current	595,571.00	865,786.00	941,535.00	1,188,373.00	1,361,658.00	1,448,674.00	1,746,530.00	2,170,701.00	3,235,023.00	4,495,621.00	6,655,812.00	6,469,579.00	28,163,128.00	27,459,472.00	28,709,750.00
Property, Plant, Equipment (Net)	295,886.00	329,286.00	383,865.00	565,585.00	791,565.00	900,956.00	863,804.00	863,258.00	1,150,012.00	1,457,302.00	2,293,622.00	1,814,100.00	2,401,724.00	3,196,530.00	3,433,454.00
Intangible Assets	40,888.00	68,675.00	80,299.00	83,872.00	82,846.00	79,319.00	59,790.00	66,387.00	106,310.00	102,314.00	129,305.00	70,894.00	310,829.00	533,690.00	867,509.00
Goodwill	22,074.00	59,249.00	58,532.00	37,721.00	51,183.00	41,438.00	43,527.00	45,743.00	233,201.00	204,648.00	212,137.00	34,241.00	621,323.00	947,733.00	2,578,089.00
Long Term Investments	-139,395.00	-23,147.00	-337,867.00	-618,708.00	-280,533.00	-478,217.00	-806,856.00	-871,159.00	-301,943.00	1,501,797.00	3,131,355.00	3,131,786.00	23,451,774.00	20,377,811.00	19,702,212.00
Other Non Current Assets	340,494.00	394,376.00	706,691.00	1,054,807.00	584,115.00	786,416.00	1,341,471.00	1,780,580.00	1,798,949.00	889,379.00	508,112.00	1,309,983.00	1,279,045.00	2,137,939.00	1,747,048.00
Liabilities	510,487.00	609,736.00	794,843.00	1,023,748.00	1,222,437.00	1,597,039.00	2,116,334.00	2,241,036.00	2,714,065.00	3,932,050.00	5,795,601.00	8,759,106.00	9,663,630.00	10,448,720.00	11,499,828.00
Current	454,547.00	390,159.00	532,803.00	645,391.00	832,373.00	1,080,709.00	1,683,655.00	1,803,925.00	2,302,730.00	2,619,671.00	3,773,118.00	7,911,751.00	3,923,319.00	5,480,633.00	6,305,568.00
Accounts Payable	- -	- -	- -	- -	- -	- -	39,559.00	10,505.00	96,619.00	51,562.00	178,321.00	210,023.00	68,007.00	133,788.00	347,898.00
Short Term Debt	124,378.00	31,743.00	73,515.00	135,495.00	241,583.00	213,078.00	517,716.00	227,320.00	361,011.00	349,873.00	728,522.00	629,569.00	566,937.00	1,574,775.00	1,010,654.00
Deferred Revenue	- -	- -	329,063.00	- -	- -	- -	82,462.00	105,292.00	290,878.00	433,455.00	509,621.00	318,221.00	451,444.00	544,036.00	627,038.00
Tax Payable	101,856.00	119,731.00	132,648.00	148,067.00	152,393.00	189,713.00	222,639.00	318,429.00	372,439.00	349,580.00	412,265.00	471,250.00	630,294.00	486,710.00	496,341.00
Other Current Liabilities	330,168.00	358,416.00	- -	509,895.00	590,789.00	867,630.00	710,235.00	1,046,539.00	1,107,280.00	1,241,736.00	1,776,289.00	6,530,419.00	2,273,944.00	2,462,642.00	5,294,914.00
Non Current	55,940.00	219,576.00	262,039.00	378,357.00	390,064.00	516,330.00	432,678.00	437,110.00	411,335.00	1,312,378.00	2,022,482.00	847,355.00	5,740,311.00	4,968,086.00	5,194,259.00
Long Term Debt	21,853.00	194,175.00	147,360.00	194,540.00	110,096.00	242,713.00	150,000.00	150,000.00	49,933.00	811,623.00	1,357,598.00	242,849.00	3,394,503.00	2,621,806.00	3,168,229.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	724,225.00	145,516.00	311,277.00	782,630.00	753,636.00
Deferred Non Current Tax Liabilities	24,773.00	21,921.00	205.00	182,310.00	765.00	799.00	27,619.00	20,622.00	25,177.00	86,244.00	80,453.00	56,519.00	1,155,139.00	985,870.00	1,051,478.00
Other Non Current Liabilities	4,656.00	- -	111,500.00	- -	- -	272,235.00	254,529.00	265,860.00	335,201.00	413,359.00	583,294.00	547,691.00	1,190,256.00	1,349,440.00	974,382.00
Equity	1,094,947.00	1,366,134.00	1,577,862.00	1,903,568.00	1,475,309.00	1,797,418.00	2,269,578.00	4,129,598.00	5,305,186.00	5,949,140.00	6,503,926.00	8,255,132.00	24,027,376.00	23,450,322.00	24,237,998.00
Stockholders' Equity	983,485.00	1,366,054.00	1,577,540.00	1,896,394.00	1,471,316.00	1,796,002.00	2,124,524.00	3,594,748.00	4,762,346.00	5,240,280.00	5,805,227.00	7,367,219.00	23,535,637.00	22,744,095.00	23,206,042.00
Retained Earnings	1,307,942.00	1,788,159.00	2,171,048.00	2,667,794.00	4,556,178.00	2,583,591.00	3,069,369.00	3,810,189.00	4,555,517.00	5,220,962.00	5,703,850.00	6,654,814.00	23,080,407.00	23,645,687.00	24,544,359.00
Common Stock	24,063.00	24,063.00	24,063.00	24,063.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00	16,481.00
Preferred Stock	- -	- -	- -	- -	- -	- -	947,341.00	31,349.00	116,973.00	227,541.00	86,115.00	- -	- -	93,601.00	- -
Profit	421,015.00	494,201.00	449,984.00	546,076.00	1,897,461.00	454,457.00	518,746.00	749,305.00	772,879.00	648,812.00	400,410.00	1,002,086.00	1,477,730.00	760,260.00	1,012,321.00
Dividends	- -	- -	- -	-23,567.00	-26,815.00	-21,870.00	-23,042.00	-32,130.00	-32,581.00	-42,469.00	-46,861.00	-54,949.00	-59,784.00	-213,363.00	-62,397.00
Minority Interest	111,462.00	79.00	321.00	7,174.00	3,992.00	1,416.00	145,054.00	534,850.00	542,840.00	708,860.00	698,698.00	887,912.00	491,738.00	706,226.00	1,031,956.00
Other Stockholders' Equity	-348,521.00	-446,168.00	-617,571.00	-795,463.00	-3,101,343.00	-804,070.00	-961,326.00	-231,922.00	190,346.00	2,836.00	84,895.00	556,367.00	108,549.00	-918,072.00	-1,488,829.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-947,341.00	-31,349.00	-116,973.00	-227,541.00	-86,115.00	139,556.00	330,199.00	-93,601.00	134,031.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %