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	254,909,916.00	266,031,752.00	288,117,481.00	300,848,489.00	311,296,843.00	338,021,804.00	370,539,622.00	395,680,324.00	426,305,656.00	459,600,510.00	552,419,581.00	605,234,104.00	648,152,185.00	675,884,281.00	691,795,333.00
Current	7,850,795.00	8,067,916.00	15,015,077.00	57,089,218.00	51,436,892.00	60,081,311.00	65,499,503.00	64,698,956.00	73,889,364.00	66,423,369.00	101,046,013.00	107,971,320.00	109,794,860.00	109,085,552.00	66,255,291.00
Cash And Equivalents	7,850,795.00	14,686,812.00	14,730,932.00	14,751,281.00	16,472,509.00	21,892,538.00	23,238,603.00	20,348,210.00	23,827,291.00	18,501,060.00	29,608,316.00	34,555,587.00	29,531,048.00	30,548,983.00	35,631,370.00
Assets	254,909,916.00	266,031,752.00	288,117,481.00	300,848,489.00	311,296,843.00	338,021,804.00	370,539,622.00	395,680,324.00	426,305,656.00	459,600,510.00	552,419,581.00	605,234,104.00	648,152,185.00	675,884,281.00	691,795,333.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-60,219,940.00	-65,729,951.00	-35,632,809.00	-47,945,447.00	-58,366,887.00	-54,947,792.00	-57,724,519.00	877,323.00
Short Term Investments	- -	-6,618,896.00	275,123.00	36,328,429.00	33,604,301.00	31,418,014.00	33,966,071.00	37,662,691.00	42,116,937.00	38,314,170.00	59,381,053.00	58,316,112.00	64,838,323.00	63,661,719.00	90,311,979.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	60,219,940.00	65,729,951.00	35,632,809.00	47,945,447.00	58,366,887.00	54,947,792.00	57,724,519.00	66,255,291.00
Non Current	47,914,553.00	60,682,037.00	65,675,968.00	72,127,629.00	73,798,919.00	79,532,923.00	83,747,125.00	95,305,555.00	107,076,005.00	118,322,422.00	169,221,164.00	176,818,222.00	191,172,183.00	192,933,080.00	625,540,042.00
Property, Plant, Equipment (Net)	2,437,014.00	2,361,956.00	2,993,860.00	3,046,686.00	3,214,303.00	3,147,255.00	3,038,477.00	3,145,613.00	3,021,772.00	3,003,886.00	4,083,328.00	3,989,697.00	5,441,498.00	5,943,888.00	6,051,046.00
Intangible Assets	1,266,604.00	981,440.00	4,203,460.00	362,822.00	391,237.00	328,197.00	393,551.00	353,452.00	356,806.00	416,616.00	868,665.00	790,827.00	974,648.00	1,123,934.00	1,540,742.00
Goodwill	3,805,422.00	3,496,580.00	3,854,524.00	3,827,954.00	3,835,141.00	3,824,646.00	3,881,345.00	3,873,060.00	3,915,163.00	3,903,518.00	4,690,049.00	4,689,792.00	4,670,134.00	4,683,902.00	4,677,204.00
Long Term Investments	40,405,513.00	54,823,501.00	58,478,648.00	64,890,167.00	66,358,238.00	72,232,825.00	76,433,752.00	87,933,430.00	99,782,264.00	110,998,402.00	159,579,122.00	167,347,906.00	180,085,903.00	181,181,356.00	2,944,252.00
Other Non Current Assets	-47,914,553.00	-60,682,037.00	-65,675,968.00	-72,127,629.00	-73,798,919.00	-79,532,923.00	-163,944.00	-641,061.00	-592,283.00	-426,965.00	-218,254.00	-215,345.00	-134,854.00	-1,052,333.00	610,173,079.00
Liabilities	234,360,526.00	242,833,716.00	261,258,676.00	272,068,666.00	281,437,182.00	307,506,896.00	338,729,986.00	363,935,344.00	392,603,120.00	422,949,080.00	510,489,200.00	558,877,246.00	598,613,763.00	624,753,859.00	639,475,199.00
Current	9,714,857.00	8,071,259.00	- -	6,061,149.00	4,854,478.00	6,762,516.00	8,535,444.00	7,258,267.00	36,110,905.00	9,748,168.00	11,981,555.00	14,640,271.00	14,084,174.00	12,500,623.00	257,740,194.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	9,714,857.00	8,071,259.00	- -	- -	- -	- -	7,289,468.00	9,225,529.00	27,586,610.00	9,052,501.00	86,791.00	71,309.00	42,434.00	48,072.00	78,843,172.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	351,313.00	373,895.00	523,265.00	368,213.00	294,710.00	317,283.00	574,131.00	637,891.00	661,826.00
Tax Payable	- -	- -	568,074.00	596,146.00	239,174.00	747,549.00	620,497.00	611,499.00	692,768.00	977,403.00	1,232,810.00	1,082,305.00	1,375,954.00	1,452,690.00	969,067.00
Other Current Liabilities	-9,714,857.00	-8,071,259.00	- -	-6,061,149.00	-4,854,478.00	-6,762,516.00	-7,640,781.00	-9,599,424.00	-523,265.00	-9,420,714.00	-294,710.00	-317,283.00	-574,131.00	-637,891.00	161,657,496.00
Non Current	52,739,371.00	59,616,842.00	261,258,676.00	60,572,967.00	58,210,956.00	62,755,788.00	66,458,228.00	73,633,263.00	83,518,057.00	96,435,919.00	108,424,700.00	106,982,899.00	113,841,217.00	12,500,623.00	381,735,005.00
Long Term Debt	52,739,371.00	59,616,842.00	59,770,204.00	60,109,055.00	57,634,347.00	62,329,091.00	65,927,172.00	73,068,104.00	82,985,080.00	96,045,686.00	107,504,537.00	105,921,075.00	113,091,139.00	119,077,821.00	64,104,580.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,104,259.00	594,161.00	612,690.00	623,339.00	385,802.00
Deferred Non Current Tax Liabilities	- -	- -	282.00	19,890.00	14,625.00	9,549.00	11,193.00	10,638.00	9,712.00	22,020.00	451,603.00	579,656.00	175,947.00	169,956.00	542,595.00
Other Non Current Liabilities	-52,739,371.00	-59,616,842.00	-59,770,486.00	-60,572,967.00	-58,210,956.00	-62,755,788.00	-66,458,228.00	-73,633,263.00	-83,518,057.00	-96,435,919.00	-108,424,700.00	-106,982,899.00	-113,841,217.00	-107,385,045.00	316,426,004.00
Equity	20,549,390.00	23,198,036.00	26,858,805.00	28,779,823.00	29,859,661.00	30,514,908.00	31,809,636.00	31,744,980.00	33,702,536.00	36,651,430.00	41,930,381.00	46,356,858.00	49,538,422.00	51,130,422.00	52,320,134.00
Stockholders' Equity	20,218,199.00	22,724,753.00	24,396,501.00	26,310,677.00	27,542,673.00	29,184,099.00	30,839,655.00	31,109,698.00	32,819,139.00	35,725,625.00	39,177,946.00	44,069,567.00	47,291,150.00	48,438,706.00	49,718,806.00
Retained Earnings	8,621,915.00	8,956,338.00	10,829,723.00	12,499,259.00	14,194,163.00	15,869,779.00	17,689,134.00	18,640,038.00	20,790,599.00	22,959,440.00	25,525,821.00	27,777,169.00	30,541,300.00	33,342,633.00	36,387,314.00
Common Stock	2,370,998.00	2,370,998.00	2,645,053.00	2,370,998.00	2,645,053.00	2,370,998.00	2,370,998.00	2,370,998.00	2,370,998.00	2,370,998.00	2,370,998.00	2,608,176.00	2,608,176.00	2,608,176.00	2,969,641.00
Preferred Stock	218,555.00	481,475.00	274,055.00	274,055.00	274,055.00	274,055.00	274,055.00	274,055.00	274,055.00	274,055.00	361,465.00	361,465.00	361,465.00	361,465.00	274,055.00
Profit	1,133,852.00	2,371,143.00	3,100,011.00	2,322,732.00	1,902,808.00	2,081,110.00	2,367,171.00	2,774,778.00	2,917,735.00	3,156,722.00	3,404,000.00	3,414,595.00	4,019,254.00	4,665,643.00	4,368,035.00
Dividends	-230,586.00	-427,571.00	-585,557.00	-650,697.00	-424,152.00	-399,791.00	-546,160.00	-669,103.00	-706,565.00	-714,705.00	-830,772.00	-968,847.00	-1,218,761.00	-1,540,871.00	-1,461,371.00
Minority Interest	331,191.00	473,283.00	2,462,304.00	2,469,146.00	2,316,988.00	1,330,809.00	969,981.00	635,282.00	883,397.00	925,805.00	2,752,435.00	2,287,291.00	2,247,272.00	2,691,716.00	2,601,328.00
Other Stockholders' Equity	8,037,718.00	9,533,935.00	9,458,722.00	10,031,545.00	9,757,595.00	10,031,373.00	10,200,697.00	9,927,190.00	9,913,221.00	10,874,352.00	11,179,818.00	13,726,938.00	14,765,145.00	15,709,152.00	11,162,249.00
Loss Other Compr. Income	969,013.00	1,382,007.00	1,188,948.00	1,134,820.00	671,807.00	637,894.00	304,771.00	-102,583.00	-529,734.00	-753,220.00	-260,156.00	-404,181.00	-984,936.00	-3,582,720.00	-1,074,453.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %