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	16,487,829.00	15,280,765.00	16,659,727.00	16,122,227.00	17,427,848.00	18,519,114.00	19,055,817.00	15,064,829.00	11,446,752.00	11,918,521.00	11,276,078.00	10,320,774.00	10,623,209.00	12,235,665.00	13,944,772.00
Current	9,774,415.00	7,798,643.00	7,617,976.00	7,160,492.00	9,315,307.00	10,488,291.00	10,924,836.00	7,999,488.00	6,651,301.00	7,350,036.00	6,871,061.00	5,953,237.00	6,481,079.00	7,822,464.00	9,180,456.00
Cash And Equivalents	922,808.00	612,174.00	541,671.00	266,708.00	382,929.00	138,783.00	1,235,931.00	224,267.00	205,795.00	351,189.00	2,012,238.00	1,343,559.00	1,778,939.00	659,721.00	1,799,307.00
Assets	16,487,829.00	15,280,765.00	16,659,727.00	16,122,227.00	17,427,848.00	18,519,114.00	19,055,817.00	15,064,829.00	11,446,752.00	11,918,521.00	11,276,078.00	10,320,774.00	10,623,209.00	12,235,665.00	13,944,772.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144,225.00	-254,170.00	569,986.00	-1,223,281.00	57,277.00
Inventory	1,206,063.00	731,852.00	752,127.00	1,198,198.00	1,181,813.00	2,019,225.00	2,014,005.00	1,071,061.00	743,358.00	1,345,634.00	1,159,031.00	963,311.00	1,139,095.00	2,202,075.00	2,890,783.00
Short Term Investments	157,442.00	136,503.00	118,617.00	102,455.00	72,598.00	171,664.00	16,599.00	59,568.00	137,699.00	75,161.00	417,546.00	69,907.00	310,692.00	492,254.00	124,947.00
Other Current Assets	7,367.00	3,793.00	155.00	183.00	14,109.00	11,278.00	90,819.00	56,536.00	32,728.00	35,896.00	-121,258.00	-145,844.00	-158,688.00	-117,415.00	1,509,525.00
Non Current	6,713,413.00	7,482,121.00	9,041,751.00	8,961,735.00	8,112,541.00	8,030,823.00	8,130,981.00	7,065,341.00	4,795,451.00	4,568,485.00	4,405,017.00	4,367,537.00	4,142,130.00	4,413,200.00	4,764,315.00
Property, Plant, Equipment (Net)	4,911,329.00	5,205,416.00	6,503,690.00	6,218,617.00	6,211,055.00	6,232,975.00	5,838,335.00	5,197,876.00	4,003,428.00	3,822,851.00	3,723,054.00	3,752,781.00	3,552,205.00	3,858,264.00	4,138,732.00
Intangible Assets	51,826.00	66,073.00	75,785.00	85,730.00	95,456.00	112,480.00	72,945.00	64,577.00	37,313.00	39,774.00	24,722.00	895.00	1,207.00	1,532.00	4,343.00
Goodwill	61,224.00	47,396.00	47,598.00	47,598.00	43,223.00	8,949.00	8,949.00	8,727.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	134,791.00	321,299.00	347,975.00	480,024.00	535,808.00	179,135.00	195,314.00	520,284.00	543,169.00	436,167.00	174,161.00	506,319.00	390,007.00	19,998.00	407,268.00
Other Non Current Assets	1,444,759.00	1,786,243.00	2,033,246.00	2,088,317.00	1,185,286.00	1,160,919.00	963,328.00	759,287.00	210,186.00	269,524.00	480,920.00	106,746.00	198,356.00	533,137.00	49,870.00
Liabilities	13,438,332.00	11,390,977.00	12,157,685.00	11,567,969.00	13,573,772.00	15,577,259.00	18,619,339.00	14,405,452.00	8,456,091.00	8,078,299.00	7,521,182.00	6,451,804.00	8,405,626.00	11,490,693.00	11,965,447.00
Current	9,850,002.00	8,849,684.00	9,519,607.00	8,172,670.00	9,379,119.00	10,879,085.00	15,707,061.00	12,368,662.00	6,143,041.00	5,356,772.00	4,807,538.00	5,162,708.00	7,464,467.00	10,672,486.00	7,459,444.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156,110.00	-100,145.00	1,006.00	151,747.00	259,801.00
Short Term Debt	1,550,458.00	1,584,346.00	2,807,216.00	2,972,278.00	3,370,399.00	3,691,721.00	7,228,562.00	5,699,105.00	2,507,385.00	1,669,661.00	1,463,183.00	2,254,123.00	2,484,314.00	2,607,934.00	549,729.00
Deferred Revenue	7,280,961.00	6,114,309.00	1,211,889.00	1,244,331.00	1,466,548.00	1,810,681.00	1,509,411.00	1,516,089.00	545,444.00	1,557.00	2,777,042.00	2,443,240.00	4,512,972.00	4,682,438.00	4,467,442.00
Tax Payable	107,056.00	138,963.00	163,518.00	35,922.00	5,936.00	16,723.00	14,528.00	2,306.00	563.00	1,557.00	1,113.00	1,112.00	2,336.00	1,386.00	837.00
Other Current Liabilities	13,064.00	9,118.00	292.00	151.00	823.00	298.00	296.00	24,224.00	14.00	3,017,045.00	9.00	9.00	10.00	2,765,145.00	1,549,563.00
Non Current	3,588,330.00	2,541,292.00	2,638,077.00	3,395,299.00	4,194,653.00	4,698,174.00	2,912,278.00	2,036,789.00	2,313,049.00	2,721,527.00	2,713,644.00	1,289,095.00	941,158.00	818,206.00	4,506,003.00
Long Term Debt	1,259,296.00	1,680,650.00	1,610,360.00	2,469,310.00	3,497,833.00	3,941,394.00	1,931,073.00	934,465.00	1,204,272.00	1,535,607.00	1,500,879.00	518,932.00	295,423.00	148,320.00	3,997,574.00
Leasing Obligations	26,743.00	3,029.00	10,456.00	3,455.00	- -	- -	- -	- -	- -	24,144.00	34,035.00	80,857.00	78,040.00	69,010.00	51,346.00
Deferred Non Current Tax Liabilities	241,792.00	280,460.00	378,144.00	332,253.00	78,093.00	64,631.00	3,644.00	3,526.00	51,004.00	84,554.00	83,768.00	73,895.00	63,891.00	118,975.00	19,851.00
Other Non Current Liabilities	1,394,181.00	563,511.00	1,516.00	1,139.00	840.00	1,433.00	736.00	1,092,849.00	22.00	- -	- -	- -	- -	550,910.00	488,537.00
Equity	3,252,715.00	4,041,462.00	4,581,713.00	4,671,613.00	4,002,757.00	3,151,483.00	746,668.00	1,026,910.00	3,393,421.00	3,840,221.00	3,754,896.00	3,868,970.00	2,217,583.00	744,971.00	1,979,324.00
Stockholders' Equity	3,252,715.00	4,041,462.00	4,581,713.00	4,671,613.00	4,002,757.00	3,151,483.00	746,668.00	1,026,910.00	3,393,421.00	3,840,221.00	3,754,896.00	3,868,970.00	2,217,583.00	744,971.00	1,974,620.00
Retained Earnings	1,455,787.00	2,144,971.00	3,602,822.00	3,707,642.00	3,002,797.00	2,197,719.00	-1,041,722.00	-3,546,767.00	-92,163.00	555,758.00	466,445.00	675,267.00	-1,001,276.00	-2,700,710.00	-6,486,858.00
Common Stock	961,953.00	961,953.00	961,953.00	961,953.00	961,953.00	961,953.00	1,372,076.00	332,884.00	538,281.00	541,028.00	541,028.00	541,453.00	541,453.00	541,453.00	1,536,794.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	616,945.00	762,890.00	686,441.00	221,891.00	-656,255.00	-783,933.00	-3,194,945.00	-2,734,138.00	621,492.00	344,721.00	-46,485.00	86,572.00	-1,699,829.00	-1,744,778.00	159,885.00
Dividends	-95,086.00	-94,735.00	-95,843.00	-96,590.00	-48,165.00	-57,423.00	-29,066.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	-203,219.00	-151,674.00	-79,672.00	-117,355.00	-148,681.00	-209,629.00	-310,191.00	-367,533.00	-402,759.00	- -	- -	- -	- -	- -	4,704.00
Other Stockholders' Equity	834,974.00	934,537.00	16,938.00	2,017.00	38,006.00	-8,189.00	416,314.00	4,240,793.00	2,947,303.00	2,743,434.00	-1,169,781.00	-1,262,204.00	-1,265,496.00	-1,265,496.00	2,728,636.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,917,204.00	3,914,454.00	3,942,902.00	4,169,726.00	4,196,047.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %