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	307,879.00	448,245.00	558,731.00	611,869.00	657,747.00	2,768,024.00	3,188,477.00	5,484,117.00	6,349,428.00	7,959,542.00	8,737,255.00	11,953,970.00	22,779,558.00	22,963,491.00	25,179,968.00
Current	189,852.00	292,717.00	324,183.00	347,526.00	349,719.00	798,290.00	970,066.00	1,216,958.00	1,993,096.00	2,858,950.00	2,829,694.00	4,462,924.00	8,102,194.00	7,755,732.00	9,245,580.00
Cash And Equivalents	76,808.00	93,322.00	80,973.00	120,429.00	109,806.00	451,227.00	397,176.00	641,643.00	1,116,793.00	1,247,013.00	1,918,225.00	2,877,513.00	5,231,503.00	4,780,244.00	5,497,987.00
Assets	307,879.00	448,245.00	558,731.00	611,869.00	657,747.00	2,768,024.00	3,188,477.00	5,484,117.00	6,349,428.00	7,959,542.00	8,737,255.00	11,953,970.00	22,779,558.00	22,963,491.00	25,179,968.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	23,596.00	-28,439.00	-1,951.00	-1,482.00	39,192.00	-60,327.00	-19,846.00	-69,033.00	-108,007.00
Inventory	- -	- -	- -	- -	- -	2,015.00	5,352.00	12,555.00	21,560.00	35,836.00	49,449.00	45,813.00	91,807.00	160,328.00	138,643.00
Short Term Investments	52,314.00	107,630.00	139,130.00	142,682.00	165,097.00	187,730.00	374,708.00	241,039.00	397,421.00	1,157,651.00	257,312.00	831,184.00	1,888,623.00	1,791,265.00	1,816,204.00
Other Current Assets	- -	91,764.00	13,491.00	69.00	57.00	59.00	- -	- -	- -	829.00	127.00	200.00	1,141.00	8,020.00	1,085,898.00
Non Current	118,027.00	155,527.00	234,547.00	264,343.00	308,027.00	1,969,734.00	2,218,411.00	4,267,159.00	4,356,332.00	5,100,591.00	5,907,561.00	7,491,046.00	14,677,364.00	15,207,758.00	15,934,387.00
Property, Plant, Equipment (Net)	57,560.00	64,382.00	89,126.00	101,224.00	119,516.00	196,893.00	219,051.00	253,853.00	271,044.00	314,811.00	577,276.00	775,992.00	1,954,150.00	2,600,989.00	3,110,086.00
Intangible Assets	13,817.00	21,483.00	32,547.00	53,005.00	54,849.00	269,461.00	292,452.00	700,107.00	669,003.00	689,654.00	633,251.00	658,020.00	1,447,644.00	1,545,147.00	1,622,870.00
Goodwill	1,256.00	700.00	10,112.00	20,857.00	31,381.00	1,419,512.00	1,563,152.00	3,033,058.00	3,020,578.00	3,175,610.00	2,915,164.00	2,693,532.00	4,900,149.00	4,477,204.00	4,078,204.00
Long Term Investments	-34,449.00	-78,924.00	-100,103.00	-78,661.00	-130,211.00	-110,058.00	-241,879.00	14,488.00	-24,870.00	-309,264.00	1,351,061.00	2,245,321.00	3,923,114.00	3,861,447.00	6,218,955.00
Other Non Current Assets	74,231.00	125,944.00	199,480.00	166,027.00	227,558.00	191,038.00	384,300.00	247,623.00	406,210.00	1,174,063.00	370,104.00	1,066,495.00	2,380,385.00	2,229,149.00	397,694.00
Liabilities	98,309.00	96,952.00	102,482.00	91,941.00	103,611.00	304,796.00	603,002.00	1,781,173.00	1,841,608.00	2,332,384.00	2,997,138.00	4,526,241.00	9,189,586.00	9,431,629.00	11,321,369.00
Current	88,217.00	89,846.00	94,019.00	76,564.00	86,963.00	227,487.00	316,078.00	806,019.00	1,040,863.00	2,039,196.00	2,133,757.00	2,627,552.00	5,246,123.00	4,706,023.00	7,574,381.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-16,535.00	105,168.00	3,352.00	154,417.00	100,464.00	103,516.00	457,572.00	64,245.00	363,809.00
Short Term Debt	19,953.00	- -	593.00	120.00	601.00	50.00	3,859.00	200,265.00	174,372.00	608,023.00	513,034.00	267,315.00	1,409,791.00	1,328,158.00	1,914,066.00
Deferred Revenue	60,547.00	- -	82,679.00	65,998.00	64,304.00	- -	26,694.00	510,298.00	758,226.00	169,840.00	1,591,773.00	2,322,585.00	3,766,584.00	1,534,726.00	324,280.00
Tax Payable	7,677.00	27,687.00	26,903.00	16,090.00	10,928.00	33,864.00	40,406.00	62,588.00	157,839.00	169,840.00	109,383.00	168,000.00	278,802.00	219,931.00	144,440.00
Other Current Liabilities	- -	81,280.00	- -	- -	- -	227,437.00	312,218.00	- -	- -	1,231,974.00	- -	- -	- -	1,748,721.00	5,094,175.00
Non Current	10,092.00	7,106.00	8,462.00	15,376.00	16,647.00	77,309.00	286,924.00	975,153.00	800,745.00	293,188.00	863,380.00	1,898,688.00	3,943,462.00	4,725,605.00	3,746,988.00
Long Term Debt	- -	- -	- -	- -	299.00	250.00	199,674.00	795,627.00	620,807.00	42,611.00	212,372.00	600,330.00	1,871,209.00	2,819,596.00	845,628.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233,065.00	352,206.00	1,487,685.00	1,887,807.00	1,732,569.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1,499.00	3,209.00	50,083.00	48,636.00	142,919.00	139,502.00	151,228.00	141,056.00	248,959.00	756,812.00	652,640.00	719,232.00
Other Non Current Liabilities	4,092.00	4,106.00	8,462.00	13,877.00	- -	- -	- -	- -	- -	- -	490,305.00	1,034,933.00	1,287,431.00	1,184,613.00	2,144,815.00
Equity	209,570.00	351,292.00	456,249.00	519,927.00	554,136.00	2,463,228.00	2,585,474.00	3,702,943.00	4,507,819.00	5,627,157.00	5,740,117.00	7,427,729.00	13,589,972.00	13,531,862.00	13,858,599.00
Stockholders' Equity	209,570.00	351,292.00	456,507.00	515,312.00	538,873.00	2,454,619.00	2,552,394.00	3,432,512.00	4,029,139.00	5,136,850.00	5,225,359.00	6,298,920.00	9,984,379.00	9,997,275.00	9,763,719.00
Retained Earnings	65,565.00	177,282.00	265,512.00	320,200.00	371,087.00	190,677.00	256,313.00	303,952.00	402,542.00	441,839.00	139,721.00	316,324.00	1,709,598.00	3,046,458.00	1,901,528.00
Common Stock	6,528.00	6,680.00	6,777.00	6,802.00	6,830.00	29,121.00	30,098.00	33,857.00	34,004.00	41,743.00	43,161.00	44,300.00	44,640.00	44,592.00	44,534.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,190,460.00	- -
Profit	32,449.00	111,665.00	108,478.00	76,277.00	65,877.00	150,105.00	75,665.00	57,673.00	108,596.00	47,885.00	-341,924.00	151,601.00	1,387,314.00	1,062,577.00	-1,012,550.00
Dividends	- -	- -	-10,007.00	-21,589.00	-14,990.00	- -	-11,601.00	-11,337.00	-15,999.00	-12,044.00	-10,252.00	-10,412.00	-60,274.00	-22,989.00	-54,575.00
Minority Interest	- -	- -	-258.00	4,615.00	15,262.00	8,609.00	33,080.00	270,431.00	478,680.00	490,306.00	514,758.00	1,128,808.00	3,605,592.00	3,534,586.00	4,094,879.00
Other Stockholders' Equity	137,476.00	167,329.00	184,218.00	188,309.00	160,955.00	2,234,820.00	-31,562.00	3,092,853.00	3,586,386.00	4,640,568.00	5,036,223.00	5,814,994.00	7,764,358.00	6,906,225.00	8,838,857.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,297,545.00	1,849.00	6,206.00	12,699.00	6,252.00	123,300.00	465,782.00	-1,190,460.00	-1,021,201.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %