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	1,301,196.00	1,945,002.00	2,368,903.00	2,764,135.00	3,435,103.00	3,828,347.00	4,214,636.00	4,502,162.00	4,777,969.00	5,275,874.00	6,493,669.00	6,801,415.00	7,555,239.00	7,302,929.00	7,220,285.00
Current	434,391.00	579,002.00	766,503.00	791,867.00	981,074.00	1,214,261.00	1,331,132.00	1,424,609.00	1,513,346.00	1,691,202.00	2,163,074.00	1,982,768.00	2,472,884.00	2,284,388.00	2,429,583.00
Cash And Equivalents	31,923.00	44,401.00	91,762.00	65,204.00	143,045.00	338,067.00	396,937.00	338,852.00	386,194.00	396,643.00	647,104.00	434,105.00	734,520.00	655,092.00	910,348.00
Assets	1,301,196.00	1,945,002.00	2,368,903.00	2,764,135.00	3,435,103.00	3,828,347.00	4,214,636.00	4,502,162.00	4,777,969.00	5,275,874.00	6,493,669.00	6,801,415.00	7,555,239.00	7,302,929.00	7,220,285.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-45,344.00	- -	4,519.00	-4,819.00	26,828.00	56,270.00	1,570.00	35,780.00
Inventory	160,368.00	232,982.00	305,919.00	316,733.00	375,625.00	411,298.00	441,258.00	535,885.00	546,905.00	614,747.00	746,323.00	808,965.00	1,000,655.00	955,432.00	884,515.00
Short Term Investments	277.00	3,000.00	3,300.00	12,000.00	12,500.00	18,400.00	30,900.00	26,900.00	16,900.00	16,900.00	72,263.00	58,536.00	95,352.00	22,001.00	16,689.00
Other Current Assets	1,564.00	379.00	556.00	342.00	389.00	660.00	1,234.00	1,223.00	577.00	1,047.00	2,926.00	2,833.00	2,457.00	3,804.00	43,605.00
Non Current	866,804.00	1,366,000.00	1,602,400.00	1,972,268.00	2,454,029.00	2,614,086.00	2,883,504.00	3,077,552.00	3,264,623.00	3,584,671.00	4,330,594.00	4,818,646.00	5,082,355.00	5,018,541.00	4,790,702.00
Property, Plant, Equipment (Net)	537,904.00	606,512.00	831,858.00	1,007,101.00	1,022,141.00	1,102,367.00	1,290,065.00	1,463,778.00	1,616,594.00	1,813,288.00	2,309,201.00	2,549,627.00	2,653,400.00	2,564,688.00	2,459,433.00
Intangible Assets	171,681.00	387,877.00	387,197.00	484,682.00	616,495.00	646,144.00	647,202.00	690,043.00	681,793.00	720,043.00	884,669.00	1,033,329.00	1,138,234.00	1,148,619.00	1,131,616.00
Goodwill	4,845.00	276,441.00	276,449.00	355,960.00	669,395.00	699,976.00	733,065.00	729,867.00	711,005.00	824,930.00	902,644.00	1,030,113.00	1,030,485.00	951,968.00	876,261.00
Long Term Investments	24,901.00	26,936.00	31,231.00	28,173.00	39,695.00	35,042.00	23,405.00	36,813.00	85,249.00	46,849.00	-7,971.00	9,504.00	-11,489.00	98,175.00	218,678.00
Other Non Current Assets	104,929.00	67,630.00	74,940.00	95,451.00	105,520.00	127,663.00	150,507.00	150,479.00	152,967.00	158,436.00	204,608.00	157,323.00	233,130.00	202,693.00	70,587.00
Liabilities	642,211.00	1,100,322.00	1,308,326.00	1,492,546.00	1,959,727.00	2,119,845.00	2,099,294.00	1,881,322.00	1,695,353.00	1,681,854.00	2,256,581.00	1,952,220.00	2,057,406.00	1,834,093.00	1,671,359.00
Current	515,980.00	617,525.00	730,773.00	939,863.00	981,691.00	1,035,674.00	1,159,458.00	1,146,889.00	1,244,057.00	1,358,883.00	1,771,203.00	1,479,723.00	1,525,844.00	1,162,757.00	1,089,658.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	9,014.00	10,335.00	-42,740.00	2,410.00	-30,067.00	5,129.00	-65,158.00	39,379.00
Short Term Debt	189,996.00	155,630.00	183,026.00	415,754.00	397,729.00	369,005.00	372,688.00	277,267.00	336,032.00	374,355.00	469,091.00	266,121.00	358,528.00	281,559.00	209,761.00
Deferred Revenue	183,962.00	129,653.00	317,126.00	356,266.00	381,337.00	458,863.00	569,002.00	620,373.00	663,895.00	229,197.00	993,409.00	946,794.00	883,869.00	69,133.00	58,539.00
Tax Payable	13,451.00	52,015.00	58,689.00	69,638.00	85,491.00	99,766.00	140,202.00	169,143.00	188,121.00	229,197.00	247,282.00	231,896.00	218,342.00	132,128.00	45,524.00
Other Current Liabilities	4,528.00	5.00	26.00	106.00	200.00	295.00	420.00	20,689.00	12,631.00	539,748.00	18,028.00	15,621.00	12,875.00	598,877.00	567,958.00
Non Current	126,231.00	482,797.00	577,552.00	552,682.00	978,035.00	1,084,170.00	939,836.00	734,433.00	451,295.00	322,970.00	485,378.00	472,496.00	531,561.00	671,336.00	581,700.00
Long Term Debt	51,106.00	349,153.00	381,723.00	311,775.00	733,999.00	839,619.00	688,463.00	516,989.00	268,035.00	107,068.00	232,152.00	202,763.00	163,229.00	161,333.00	1,993.00
Leasing Obligations	- -	- -	- -	34.00	98.00	64.00	45.00	43.00	41.00	46.00	276,477.00	226,092.00	212,280.00	205,060.00	134,963.00
Deferred Non Current Tax Liabilities	28,749.00	59,919.00	100,678.00	151,862.00	169,164.00	156,367.00	148,120.00	116,948.00	107,512.00	119,995.00	95,549.00	131,795.00	121,735.00	165,223.00	147,859.00
Other Non Current Liabilities	3,070.00	- -	- -	- -	- -	10,151.00	102,851.00	100,030.00	75,368.00	88,279.00	142,079.00	125,128.00	234,701.00	326,978.00	425,262.00
Equity	658,984.00	844,680.00	1,060,577.00	1,271,589.00	1,475,376.00	1,708,502.00	2,115,342.00	2,620,839.00	3,082,616.00	3,594,020.00	4,237,087.00	4,849,195.00	5,497,832.00	5,468,835.00	5,548,926.00
Stockholders' Equity	608,237.00	788,133.00	997,431.00	1,201,550.00	1,408,857.00	1,637,427.00	2,037,295.00	2,532,357.00	2,997,068.00	3,512,066.00	4,146,733.00	4,755,979.00	5,388,010.00	5,339,282.00	5,433,451.00
Retained Earnings	488,488.00	675,385.00	883,844.00	1,120,462.00	1,414,671.00	1,689,040.00	2,066,244.00	2,539,475.00	3,044,976.00	3,519,054.00	4,130,571.00	4,805,404.00	5,484,022.00	5,542,446.00	1,751,570.00
Common Stock	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	78,090.00	88,589.00
Preferred Stock	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00	10,498.00
Profit	159,773.00	230,620.00	264,723.00	303,935.00	357,304.00	349,432.00	460,351.00	568,220.00	606,653.00	682,743.00	778,097.00	797,628.00	844,523.00	236,572.00	142,755.00
Dividends	-33,616.00	-41,992.00	-44,505.00	-58,743.00	-63,364.00	-63,882.00	-67,658.00	-93,332.00	-133,963.00	-161,724.00	-158,590.00	-196,413.00	-186,135.00	-201,164.00	-97,124.00
Minority Interest	50,747.00	56,547.00	63,146.00	70,038.00	66,519.00	71,075.00	78,046.00	88,482.00	85,547.00	81,953.00	90,353.00	93,216.00	109,822.00	129,553.00	115,475.00
Other Stockholders' Equity	31,159.00	24,158.00	24,997.00	-7,500.00	-94,404.00	-140,202.00	-117,538.00	-1,226,829.00	-1,607,345.00	-2,021,732.00	-2,467,436.00	-2,940,213.00	-3,374,148.00	-3,785,383.00	15,950.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	1,131,121.00	1,470,847.00	1,926,154.00	2,395,009.00	2,802,199.00	3,189,546.00	3,493,629.00	3,566,842.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %