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	851,381.00	1,046,394.00	1,113,431.00	1,316,825.00	1,479,521.00	1,698,826.00	2,219,197.00	2,360,802.00	3,526,567.00	2,941,278.00	3,346,377.00	4,081,208.00	4,581,889.00	4,437,632.00	4,393,800.00
Current	620,485.00	751,249.00	638,973.00	674,303.00	785,504.00	1,019,545.00	1,082,774.00	1,191,628.00	1,772,726.00	1,576,408.00	2,087,864.00	2,444,363.00	2,452,606.00	2,691,079.00	2,336,838.00
Cash And Equivalents	88,893.00	55,095.00	59,153.00	123,040.00	123,330.00	202,756.00	248,092.00	144,829.00	187,255.00	185,592.00	303,443.00	157,272.00	255,942.00	285,573.00	365,199.00
Assets	851,381.00	1,046,394.00	1,113,431.00	1,316,825.00	1,479,521.00	1,698,826.00	2,219,197.00	2,360,802.00	3,526,567.00	2,941,278.00	3,346,377.00	4,081,208.00	4,581,889.00	4,437,632.00	4,393,800.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	673.00	-72,254.00	-41,779.00	40,733.00	-104,474.00	-17,199.00	-36,692.00	115,808.00	51,990.00
Inventory	1,308.00	1,547.00	1,264.00	2,038.00	934.00	708.00	685.00	665.00	513.00	1,004.00	2,073.00	714.00	6,377.00	1,497.00	741.00
Short Term Investments	432,640.00	597,834.00	475,753.00	440,074.00	554,763.00	695,154.00	705,058.00	839,455.00	1,356,997.00	1,184,648.00	1,468,611.00	1,961,457.00	1,805,575.00	2,143,079.00	1,752,868.00
Other Current Assets	97,642.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,880.00	-2,799.00	-1,715.00	-1,110.00	33,709.00
Non Current	230,896.00	295,144.00	474,458.00	642,522.00	694,017.00	679,280.00	1,136,423.00	1,169,174.00	1,753,840.00	1,364,870.00	1,258,513.00	1,636,845.00	2,129,282.00	1,746,552.00	2,056,961.00
Property, Plant, Equipment (Net)	169,756.00	188,505.00	366,332.00	425,828.00	248,310.00	240,839.00	233,821.00	224,654.00	229,062.00	233,876.00	350,408.00	368,440.00	747,288.00	930,207.00	1,000,513.00
Intangible Assets	11,498.00	9,180.00	28,679.00	44,662.00	35,276.00	30,508.00	26,464.00	22,718.00	22,723.00	24,695.00	25,756.00	25,838.00	21,050.00	22,127.00	96,108.00
Goodwill	479.00	- -	1,575.00	88,655.00	76,828.00	64,050.00	37,761.00	30,626.00	29,682.00	29,682.00	23,823.00	23,823.00	21,271.00	21,271.00	- -
Long Term Investments	-408,668.00	-549,092.00	-439,605.00	-394,552.00	-510,205.00	-638,412.00	-162,248.00	-217,867.00	-18,390.00	-231,675.00	-723,496.00	-872,251.00	-611,398.00	-1,612,575.00	788,244.00
Other Non Current Assets	455,795.00	634,257.00	507,865.00	462,915.00	820,636.00	956,628.00	976,635.00	1,107,630.00	1,487,553.00	1,303,283.00	1,581,194.00	2,090,251.00	1,947,819.00	2,340,241.00	88,039.00
Liabilities	203,330.00	234,513.00	244,968.00	296,262.00	320,758.00	323,231.00	430,262.00	465,295.00	797,327.00	562,307.00	834,211.00	936,521.00	1,430,662.00	1,239,083.00	1,140,771.00
Current	187,343.00	167,717.00	198,682.00	235,652.00	251,845.00	245,386.00	337,541.00	284,355.00	455,797.00	473,074.00	449,764.00	509,342.00	663,360.00	515,348.00	614,287.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,274.00	-4,980.00	-4,136.00	-646.00	2,763.00	3,137.00	36,692.00	-115,808.00	- -
Short Term Debt	- -	119.00	12,379.00	12,174.00	3,429.00	- -	- -	- -	- -	155,050.00	42,691.00	42,179.00	181,195.00	35,287.00	279,912.00
Deferred Revenue	- -	32,593.00	186,186.00	216,246.00	240,893.00	- -	- -	- -	- -	96,967.00	402,463.00	92,756.00	102,422.00	102,002.00	117,545.00
Tax Payable	46,500.00	32,593.00	12,355.00	12,595.00	49,690.00	47,463.00	116,885.00	54,669.00	180,608.00	96,967.00	126,384.00	180,401.00	96,531.00	106,898.00	1,537.00
Other Current Liabilities	185,036.00	131,136.00	- -	504.00	- -	237,006.00	326,305.00	277,698.00	453,712.00	219,409.00	- -	467,163.00	482,165.00	480,061.00	215,292.00
Non Current	15,987.00	66,795.00	46,285.00	60,609.00	68,913.00	77,845.00	92,720.00	180,939.00	341,530.00	89,232.00	384,447.00	427,179.00	767,301.00	723,735.00	526,484.00
Long Term Debt	- -	3,548.00	- -	51,690.00	- -	- -	- -	149,656.00	149,818.00	- -	315,078.00	295,359.00	591,601.00	585,905.00	169,690.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97,095.00	82,660.00	218,539.00	211,808.00	192,673.00
Deferred Non Current Tax Liabilities	1,576.00	3,950.00	- -	1,486.00	83.00	- -	- -	815.00	172,790.00	63,242.00	18,176.00	61,244.00	36,453.00	352.00	192,673.00
Other Non Current Liabilities	14,410.00	4,333.00	42,121.00	5,769.00	68,829.00	77,845.00	92,720.00	4,471.00	3,438.00	25,990.00	- -	59,775.00	65,402.00	58,159.00	91,751.00
Equity	648,050.00	811,881.00	868,463.00	1,020,563.00	1,158,763.00	1,375,594.00	1,788,935.00	1,895,507.00	2,729,239.00	2,378,971.00	2,512,165.00	3,144,687.00	3,151,226.00	3,198,548.00	3,253,028.00
Stockholders' Equity	634,645.00	798,141.00	855,591.00	1,000,584.00	1,141,238.00	1,360,576.00	1,769,519.00	1,885,562.00	2,721,242.00	2,367,717.00	2,499,168.00	3,141,584.00	3,148,845.00	3,196,210.00	3,249,696.00
Retained Earnings	518,420.00	675,225.00	725,417.00	870,734.00	1,016,785.00	1,234,257.00	1,330,350.00	1,543,826.00	1,905,908.00	2,156,321.00	2,374,591.00	2,856,767.00	3,071,454.00	3,409,408.00	3,462,855.00
Common Stock	10,854.00	10,903.00	10,925.00	10,949.00	10,957.00	10,964.00	10,964.00	10,964.00	10,969.00	10,969.00	10,977.00	10,977.00	10,977.00	10,977.00	10,977.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,365.00	- -
Profit	184,189.00	166,639.00	120,683.00	155,802.00	158,755.00	229,958.00	165,393.00	272,268.00	440,967.00	418,185.00	358,174.00	587,402.00	396,892.00	435,714.00	212,139.00
Dividends	-8,658.00	-9,834.00	-11,861.00	-11,890.00	-11,956.00	-11,966.00	-68,642.00	-60,064.00	-81,138.00	-154,703.00	-124,584.00	-107,570.00	-176,193.00	-119,001.00	-135,653.00
Minority Interest	13,404.00	13,739.00	12,871.00	19,978.00	17,524.00	15,017.00	19,416.00	9,945.00	7,996.00	11,254.00	12,997.00	3,102.00	2,381.00	2,338.00	3,331.00
Other Stockholders' Equity	105,370.00	112,012.00	119,248.00	118,901.00	113,496.00	115,355.00	-11,576.00	265,119.00	266,049.00	-1,085.00	-4,422.00	-6,938.00	-191,567.00	-224,175.00	-182,226.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	439,780.00	65,651.00	538,315.00	201,511.00	118,022.00	280,778.00	257,981.00	-32,365.00	-41,909.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %