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	9,977,873.00	12,673,459.00	15,285,554.00	16,581,153.00	17,446,464.00	18,127,646.00	18,578,728.00	20,487,060.00	25,041,221.00	28,944,137.00	34,024,426.00	41,388,894.00	51,135,302.00	67,973,823.00	77,466,694.00
Current	4,815,834.00	6,291,677.00	7,256,212.00	7,452,938.00	8,031,617.00	8,146,821.00	8,655,605.00	9,226,934.00	11,205,581.00	12,088,512.00	11,869,724.00	16,319,700.00	20,413,820.00	29,674,369.00	28,859,296.00
Cash And Equivalents	1,107,392.00	1,368,034.00	1,379,379.00	720,767.00	1,399,054.00	988,016.00	1,704,918.00	1,474,367.00	2,249,341.00	2,513,702.00	1,888,631.00	3,274,250.00	3,760,834.00	8,497,882.00	9,027,793.00
Assets	9,977,873.00	12,673,459.00	15,285,554.00	16,581,153.00	17,446,464.00	18,127,646.00	18,578,728.00	20,487,060.00	25,041,221.00	28,944,137.00	34,024,426.00	41,388,894.00	51,135,302.00	67,973,823.00	77,466,694.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-17,635.00	-980,317.00	-55,249.00	676,373.00	-3,323,897.00	-1,221,286.00	-1,025,044.00	-377,630.00
Inventory	1,628,798.00	2,182,484.00	2,475,233.00	2,627,930.00	2,564,031.00	2,711,188.00	2,338,553.00	2,965,191.00	3,352,454.00	4,289,463.00	5,033,721.00	5,349,688.00	8,283,474.00	11,880,631.00	9,375,327.00
Short Term Investments	106,168.00	7,795.00	12,477.00	642,616.00	528,926.00	780,489.00	1,001,080.00	753,998.00	529,701.00	42,902.00	32,515.00	608,039.00	64,583.00	23,615.00	57,106.00
Other Current Assets	1,643.00	7,813.00	14,315.00	51,424.00	63,960.00	106,728.00	15,836.00	10,001.00	151,024.00	200,273.00	248,128.00	214,849.00	283,372.00	264,823.00	1,633,940.00
Non Current	5,162,039.00	6,381,782.00	8,029,342.00	9,128,215.00	9,414,847.00	9,980,825.00	9,923,123.00	11,260,126.00	13,835,640.00	16,855,625.00	22,154,702.00	25,069,194.00	30,721,482.00	38,299,454.00	48,607,398.00
Property, Plant, Equipment (Net)	4,935,275.00	5,872,040.00	7,375,955.00	8,348,178.00	8,559,609.00	8,699,536.00	8,867,209.00	9,680,133.00	11,211,482.00	13,839,198.00	18,593,642.00	20,567,475.00	24,378,259.00	29,662,743.00	38,950,393.00
Intangible Assets	-95,786.00	146,700.00	173,757.00	200,478.00	229,678.00	313,499.00	358,287.00	579,891.00	897,562.00	999,788.00	1,195,695.00	1,392,880.00	1,640,379.00	1,903,825.00	1,041,071.00
Goodwill	29,080.00	33,415.00	33,415.00	33,415.00	33,415.00	211,521.00	143,599.00	252,253.00	925,593.00	1,006,450.00	1,010,534.00	887,037.00	803,924.00	786,378.00	1,061,174.00
Long Term Investments	11,001.00	210,730.00	322,649.00	-215,549.00	-74,785.00	-257,345.00	-670,296.00	-404,946.00	-177,224.00	381,213.00	552,943.00	-50,124.00	1,387,434.00	2,719,668.00	2,880,746.00
Other Non Current Assets	232,000.00	73,608.00	91,355.00	704,168.00	589,861.00	916,791.00	1,125,865.00	982,618.00	696,721.00	220,840.00	285,282.00	862,169.00	606,337.00	1,061,283.00	2,835,736.00
Liabilities	4,319,839.00	4,829,624.00	5,577,875.00	5,815,798.00	5,720,802.00	5,861,794.00	5,475,206.00	6,436,093.00	8,702,644.00	11,622,009.00	16,640,637.00	22,598,454.00	27,925,314.00	30,492,696.00	36,528,509.00
Current	3,465,938.00	4,277,392.00	4,723,904.00	4,338,012.00	4,597,877.00	4,809,049.00	4,798,981.00	5,446,851.00	6,644,689.00	7,273,534.00	8,941,529.00	12,624,219.00	15,062,096.00	16,459,563.00	18,390,839.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	349,246.00	328,348.00	165,413.00	217,041.00	3,651,513.00	289,248.00	1,147,415.00	-982,141.00
Short Term Debt	1,341,800.00	1,620,581.00	1,837,637.00	1,751,781.00	2,206,848.00	2,205,720.00	2,150,778.00	2,212,641.00	1,451,324.00	1,613,146.00	1,356,097.00	1,548,815.00	3,477,080.00	3,804,367.00	7,077,782.00
Deferred Revenue	929,846.00	1,332,649.00	1,327,645.00	1,007,017.00	1,061,838.00	1,264,967.00	643,220.00	533,152.00	1,321,522.00	247,787.00	5,180,564.00	7,612,003.00	7,842,805.00	381,352.00	366,549.00
Tax Payable	200,539.00	411,769.00	289,460.00	142,901.00	134,946.00	116,107.00	338,777.00	217,973.00	414,110.00	247,787.00	84,713.00	373,244.00	957,676.00	626,226.00	45,304.00
Other Current Liabilities	43,035.00	21,599.00	55,516.00	56,819.00	60,900.00	496.00	832,495.00	977,806.00	1,857,064.00	3,246,632.00	25,157.00	4,875.00	79.00	7,517,598.00	6,828,595.00
Non Current	853,901.00	552,232.00	853,971.00	1,477,786.00	1,122,925.00	1,052,745.00	676,225.00	989,242.00	2,057,955.00	4,348,475.00	7,699,108.00	9,974,235.00	12,863,218.00	14,033,133.00	18,137,670.00
Long Term Debt	638,428.00	480,510.00	689,081.00	1,195,126.00	803,634.00	727,830.00	507,928.00	678,000.00	1,593,625.00	3,708,001.00	7,058,171.00	8,637,302.00	11,288,654.00	12,160,152.00	14,458,596.00
Leasing Obligations	- -	7,212.00	5,234.00	3,074.00	- -	- -	38,971.00	30,272.00	27,367.00	28,244.00	277,245.00	184,625.00	319,245.00	389,638.00	391,736.00
Deferred Non Current Tax Liabilities	74,023.00	14,249.00	60,324.00	150,426.00	173,553.00	159,944.00	30,666.00	40,675.00	42,627.00	57,856.00	51,812.00	689,817.00	713,862.00	838,725.00	735,326.00
Other Non Current Liabilities	250.00	57,473.00	104,566.00	132,234.00	145,738.00	164,971.00	137,631.00	270,567.00	397,466.00	538,558.00	515,154.00	563,229.00	744,704.00	695,093.00	1,500,758.00
Equity	5,658,034.00	7,843,835.00	9,707,679.00	10,765,355.00	11,725,662.00	12,265,852.00	13,103,522.00	14,050,967.00	16,338,577.00	17,322,128.00	17,383,789.00	18,790,440.00	23,209,988.00	37,481,127.00	40,938,185.00
Stockholders' Equity	5,484,335.00	7,703,473.00	9,553,482.00	10,629,299.00	11,596,946.00	12,139,945.00	12,991,465.00	13,937,352.00	16,168,527.00	17,083,044.00	17,004,977.00	18,039,121.00	21,693,784.00	31,450,572.00	32,192,605.00
Retained Earnings	4,334,679.00	6,253,917.00	8,053,307.00	9,204,703.00	10,172,632.00	10,690,605.00	11,532,500.00	12,462,772.00	14,039,250.00	14,664,698.00	14,446,404.00	15,175,304.00	18,091,949.00	19,142,263.00	1,970,832.00
Common Stock	331,356.00	331,356.00	331,356.00	331,356.00	331,356.00	331,356.00	331,356.00	331,356.00	352,962.00	352,962.00	352,962.00	352,962.00	352,962.00	352,962.00	391,406.00
Preferred Stock	38,144.00	38,144.00	38,144.00	38,144.00	38,144.00	38,144.00	38,144.00	38,144.00	38,444.00	38,444.00	38,444.00	38,444.00	38,444.00	38,444.00	38,444.00
Profit	1,507,131.00	2,158,256.00	2,137,926.00	1,494,487.00	1,265,968.00	867,924.00	1,152,987.00	1,281,124.00	1,945,280.00	1,472,608.00	313,365.00	512,634.00	3,669,787.00	1,845,363.00	1,337,812.00
Dividends	-209,192.00	-279,988.00	-318,645.00	-316,159.00	-308,405.00	-299,850.00	-309,412.00	-346,485.00	-385,682.00	-460,058.00	-460,058.00	-153,608.00	-869,717.00	-1,090,909.00	-1,104,120.00
Minority Interest	173,699.00	140,362.00	154,197.00	136,056.00	128,716.00	125,907.00	112,057.00	113,615.00	170,050.00	239,084.00	378,812.00	751,319.00	1,516,204.00	6,030,555.00	8,745,580.00
Other Stockholders' Equity	780,156.00	1,080,056.00	1,130,675.00	1,055,096.00	1,054,814.00	1,079,840.00	1,089,465.00	-9,566,795.00	-9,811,794.00	-10,641,439.00	-11,708,540.00	-11,544,696.00	-11,033,722.00	-3,901,349.00	11,326,615.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	10,671,875.00	11,549,665.00	12,668,379.00	13,875,707.00	14,017,107.00	14,244,151.00	15,818,252.00	18,465,308.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %