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	23,014,897.00	24,374,106.00	36,010,498.00	40,621,718.00	43,666,375.00	46,772,022.00	42,385,339.00	39,927,835.00	37,139,439.00	39,689,691.00	39,311,854.00	35,909,774.00	43,669,902.00	62,424,983.00	57,254,666.00
Current	8,752,869.00	8,556,520.00	11,982,501.00	11,785,655.00	12,239,446.00	13,791,330.00	10,014,573.00	8,543,873.00	7,582,189.00	9,924,942.00	9,232,764.00	7,527,879.00	13,147,738.00	25,091,557.00	17,430,305.00
Cash And Equivalents	215,886.00	138,269.00	149,731.00	245,466.00	222,566.00	209,433.00	138,004.00	483,482.00	441,276.00	239,767.00	257,100.00	331,760.00	564,523.00	813,274.00	780,587.00
Assets	23,014,897.00	24,374,106.00	36,010,498.00	40,621,718.00	43,666,375.00	46,772,022.00	42,385,339.00	39,927,835.00	37,139,439.00	39,689,691.00	39,311,854.00	35,909,774.00	43,669,902.00	62,424,983.00	57,254,666.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	4,444,165.00	1,957,908.00	-341,988.00	-835,426.00	317,099.00	828,311.00	-2,696,229.00	-5,023,464.00	5,119,774.00
Inventory	1,641,317.00	2,156,534.00	3,360,287.00	1,894,016.00	2,493,238.00	3,579,493.00	1,794,964.00	1,069,952.00	1,542,180.00	3,168,551.00	2,645,254.00	1,390,282.00	3,582,844.00	7,622,624.00	5,043,153.00
Short Term Investments	39,469.00	6,879.00	13,850.00	62,160.00	58,372.00	17,901.00	6,568.00	163,866.00	53,705.00	55,596.00	85,076.00	30,608.00	53,137.00	25,703.00	50,750.00
Other Current Assets	32,557.00	3,929.00	211,820.00	1,279,718.00	1,846,292.00	1,953,649.00	3,032,731.00	1,217,240.00	180,959.00	835,502.00	1,034,080.00	1,375,364.00	1,777,461.00	4,095,595.00	4,340,172.00
Non Current	14,262,027.00	15,817,586.00	24,027,997.00	28,836,063.00	31,426,928.00	32,980,692.00	32,370,765.00	31,383,962.00	29,557,249.00	29,764,749.00	30,079,090.00	28,381,895.00	30,522,164.00	37,333,425.00	39,824,361.00
Property, Plant, Equipment (Net)	10,159,885.00	11,094,609.00	17,619,042.00	20,466,084.00	22,763,117.00	25,449,272.00	27,017,742.00	26,565,989.00	25,091,888.00	25,091,612.00	24,781,134.00	23,546,830.00	24,057,095.00	23,762,454.00	22,351,509.00
Intangible Assets	99,878.00	318,340.00	1,622,702.00	1,523,483.00	1,769,847.00	1,817,051.00	1,958,626.00	1,892,112.00	1,445,311.00	1,444,344.00	1,342,920.00	1,182,026.00	1,269,353.00	1,237,138.00	1,138,099.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	144.00	144.00
Long Term Investments	576,896.00	751,076.00	1,650,180.00	1,888,926.00	2,398,025.00	2,389,976.00	2,317,804.00	2,130,551.00	1,979,865.00	2,016,404.00	1,874,908.00	1,735,830.00	2,018,063.00	2,133,270.00	2,967,590.00
Other Non Current Assets	3,110,338.00	3,881.00	3,123,118.00	4,938,710.00	4,455,512.00	3,255,390.00	983,215.00	450,931.00	273,985.00	456,876.00	1,220,479.00	892,014.00	2,235,309.00	9,258,450.00	12,445,164.00
Liabilities	17,835,361.00	19,063,041.00	27,966,598.00	32,252,753.00	34,733,596.00	37,047,646.00	32,328,396.00	30,541,349.00	28,999,025.00	31,191,707.00	31,165,333.00	28,174,619.00	34,550,566.00	52,014,242.00	47,428,628.00
Current	6,618,669.00	6,108,893.00	8,140,299.00	10,183,149.00	8,338,404.00	9,862,112.00	5,728,696.00	5,556,281.00	6,590,430.00	9,871,192.00	8,900,542.00	7,212,818.00	14,021,662.00	30,634,566.00	22,566,372.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,821,466.00	323,593.00	-881.00	565,807.00	-179,433.00	-495,431.00	1,829,758.00	-135,760.00	453,247.00
Short Term Debt	4,860,660.00	4,155,151.00	5,072,723.00	7,147,078.00	5,727,821.00	6,404,143.00	3,963,113.00	2,970,672.00	3,798,341.00	6,712,972.00	6,457,773.00	5,322,050.00	10,035,078.00	25,937,840.00	18,165,816.00
Deferred Revenue	327,684.00	625,486.00	1,073,369.00	821,752.00	919,970.00	888,097.00	993,275.00	1,437,307.00	1,208,296.00	22,763.00	753,128.00	890,373.00	779,549.00	101,262.00	57,077.00
Tax Payable	2,550.00	3,124.00	8,119.00	13,545.00	23,146.00	14,170.00	61,274.00	381,738.00	311,274.00	22,763.00	32,263.00	26,294.00	29,886.00	58,490.00	41,459.00
Other Current Liabilities	70,182.00	22,275.00	27,368.00	24,580.00	18,359.00	10,145.00	39,584.00	78,519.00	500,635.00	1,507,000.00	206,409.00	22,662.00	391,801.00	1,913,029.00	1,229,179.00
Non Current	11,216,692.00	12,954,147.00	19,826,299.00	22,069,603.00	26,395,191.00	27,185,534.00	26,599,699.00	24,985,068.00	22,408,595.00	21,320,514.00	22,264,791.00	20,961,800.00	20,528,903.00	21,379,676.00	24,862,255.00
Long Term Debt	10,689,064.00	12,383,726.00	18,037,691.00	19,798,346.00	23,415,857.00	24,238,962.00	24,089,574.00	22,987,180.00	20,451,143.00	19,401,094.00	20,201,305.00	18,839,058.00	18,197,963.00	18,945,238.00	21,021,910.00
Leasing Obligations	940,854.00	890,112.00	3,052,536.00	2,620,310.00	2,344,079.00	2,187,475.00	2,042,438.00	1,807,199.00	2,131,888.00	2,315,289.00	2,268,619.00	2,001,047.00	2,046,305.00	2,031,525.00	1,538,286.00
Deferred Non Current Tax Liabilities	461,386.00	519,441.00	1,532,878.00	1,777,082.00	2,234,574.00	2,131,508.00	1,947,748.00	1,459,873.00	1,511,449.00	1,568,748.00	1,722,053.00	1,830,520.00	2,007,360.00	2,234,630.00	2,021,177.00
Other Non Current Liabilities	2,722.00	323.00	252,908.00	474,129.00	739,232.00	810,002.00	559,769.00	534,220.00	443,447.00	347,477.00	338,414.00	282,832.00	320,361.00	195,736.00	1,815,283.00
Equity	5,179,535.00	5,311,065.00	8,043,899.00	8,368,965.00	8,932,779.00	9,724,375.00	10,056,943.00	9,386,485.00	8,140,413.00	8,497,984.00	8,146,520.00	7,735,155.00	9,119,335.00	10,410,740.00	9,826,038.00
Stockholders' Equity	5,162,871.00	5,295,351.00	8,049,409.00	8,378,332.00	8,932,778.00	9,724,375.00	10,056,943.00	9,273,739.00	7,813,339.00	8,192,822.00	7,853,345.00	7,481,039.00	8,869,142.00	10,187,081.00	9,626,977.00
Retained Earnings	2,554,797.00	2,703,592.00	5,690,240.00	5,995,869.00	5,669,113.00	6,137,500.00	6,418,998.00	5,724,793.00	4,601,193.00	5,289,828.00	5,166,924.00	5,190,805.00	6,185,268.00	7,476,256.00	1,247,784.00
Common Stock	386,422.00	386,422.00	386,422.00	386,422.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00	461,565.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	239,384.00	210,115.00	181,484.00	366,674.00	-200,706.00	447,222.00	319,190.00	-674,084.00	-1,205,110.00	509,350.00	58,269.00	-160,683.00	950,756.00	1,493,102.00	-768,061.00
Dividends	-151,510.00	-118,315.00	-45,312.00	-55,183.00	-119,079.00	- -	-21,909.00	-14,898.00	-7,134.00	-8,842.00	-133,659.00	-51,408.00	-7,568.00	-239,746.00	-7,860.00
Minority Interest	16,663.00	15,713.00	-5,510.00	-9,367.00	- -	- -	- -	112,746.00	327,074.00	305,161.00	293,175.00	254,115.00	250,193.00	223,659.00	199,060.00
Other Stockholders' Equity	2,221,651.00	2,205,337.00	1,972,746.00	1,996,040.00	2,802,100.00	3,125,309.00	-3,640,317.00	-4,315,334.00	-3,458,811.00	-2,311,313.00	-2,777,934.00	-3,085,640.00	-2,989,981.00	-3,384,189.00	1,172,477.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	6,816,697.00	7,402,716.00	6,209,392.00	4,752,742.00	5,002,789.00	4,914,310.00	5,212,290.00	5,633,449.00	6,745,151.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %