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	44,756,799.00	32,318,499.00	32,658,457.00	31,457,386.00	35,528,064.00	37,068,420.00	36,313,896.00	37,855,269.00	41,220,959.00	44,328,443.00	44,859,875.00	48,204,227.00	53,481,478.00	55,156,141.00	60,240,793.00
Current	22,807,887.00	16,514,533.00	15,783,126.00	14,554,289.00	16,325,058.00	17,482,698.00	16,397,613.00	16,990,563.00	19,194,969.00	19,362,854.00	19,753,485.00	23,239,420.00	27,487,763.00	27,488,228.00	30,341,209.00
Cash And Equivalents	3,325,944.00	1,944,162.00	2,345,465.00	1,832,190.00	2,645,270.00	2,244,406.00	2,710,156.00	3,015,137.00	3,350,597.00	4,270,388.00	4,777,368.00	5,896,309.00	6,051,516.00	6,322,360.00	8,487,563.00
Assets	44,756,799.00	32,318,499.00	32,658,457.00	31,457,386.00	35,528,064.00	37,068,420.00	36,313,896.00	37,855,269.00	41,220,959.00	44,328,443.00	44,859,875.00	48,204,227.00	53,481,478.00	55,156,141.00	60,240,793.00
Accounts Receivables (AR)	- -	- -	- -	- -	-202,450.00	-919,008.00	313,632.00	476,182.00	-1,909,460.00	1,647,876.00	96,638.00	-1,391,754.00	-884,498.00	-561,239.00	-1,798,956.00
Inventory	6,614,937.00	5,872,420.00	4,947,160.00	4,599,422.00	4,838,830.00	5,711,273.00	4,872,676.00	5,171,015.00	5,908,437.00	6,021,356.00	5,863,418.00	7,447,157.00	9,754,018.00	9,388,808.00	9,125,404.00
Short Term Investments	2,723,000.00	86,814.00	150,000.00	107,555.00	67,927.00	11,193.00	89,975.00	80,559.00	80,515.00	80,633.00	65,971.00	82,018.00	148,753.00	171,408.00	101,136.00
Other Current Assets	434,059.00	57.00	890,388.00	4.00	8,759,295.00	9,442,299.00	8,679,428.00	8,673,812.00	9,830,784.00	8,969,396.00	1,227,431.00	1,433,083.00	714,721.00	194,091.00	1,410,639.00
Non Current	21,948,912.00	15,803,966.00	16,875,331.00	16,903,097.00	19,203,006.00	19,585,722.00	19,916,283.00	20,864,706.00	22,025,990.00	24,965,589.00	25,106,390.00	24,964,807.00	25,993,715.00	27,667,913.00	29,899,584.00
Property, Plant, Equipment (Net)	16,555,765.00	6,500,484.00	7,290,413.00	7,517,611.00	10,341,993.00	10,596,853.00	10,460,298.00	11,222,428.00	11,800,782.00	13,333,951.00	14,505,419.00	13,973,998.00	14,700,784.00	15,831,838.00	16,818,629.00
Intangible Assets	942,484.00	724,509.00	887,335.00	929,281.00	1,217,757.00	1,248,517.00	1,323,612.00	1,425,651.00	1,709,304.00	2,315,675.00	2,080,191.00	2,651,676.00	2,194,653.00	2,165,912.00	2,586,153.00
Goodwill	16,764.00	38,873.00	148,462.00	148,159.00	145,933.00	145,819.00	149,668.00	145,436.00	145,316.00	685,480.00	611,781.00	487,404.00	248,596.00	288,918.00	281,534.00
Long Term Investments	4,342,633.00	6,026,809.00	5,590,805.00	5,684,854.00	4,571,384.00	4,817,249.00	5,001,849.00	5,196,401.00	5,709,087.00	5,646,499.00	4,616,226.00	4,604,966.00	5,314,139.00	4,465,068.00	6,524,984.00
Other Non Current Assets	-1,852,703.00	1,544,539.00	1,712,244.00	1,333,914.00	1,306,388.00	1,203,889.00	1,343,060.00	1,320,196.00	1,296,134.00	1,573,191.00	1,624,343.00	1,330,835.00	1,449,833.00	2,464,086.00	866,727.00
Liabilities	27,522,834.00	19,458,862.00	19,510,209.00	18,753,169.00	22,838,695.00	24,077,323.00	23,330,409.00	24,498,527.00	26,547,275.00	28,021,536.00	28,434,737.00	30,662,102.00	33,383,445.00	32,664,144.00	36,742,257.00
Current	19,972,034.00	15,393,853.00	14,214,522.00	12,815,912.00	15,014,004.00	15,754,349.00	14,779,691.00	15,744,364.00	17,536,470.00	17,135,029.00	17,657,916.00	20,207,492.00	23,619,899.00	22,332,549.00	24,160,380.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	423,512.00	2,127,672.00	-998,016.00	-477,154.00	2,530,698.00	-387,712.00	-298,133.00	1,189,967.00
Short Term Debt	4,670,347.00	4,009,229.00	3,178,212.00	2,044,991.00	3,022,723.00	2,575,550.00	2,326,128.00	1,650,511.00	1,360,756.00	1,405,116.00	1,917,901.00	1,726,767.00	2,188,126.00	2,591,487.00	2,938,408.00
Deferred Revenue	8,821,674.00	5,558,515.00	5,549,405.00	5,576,058.00	6,300,143.00	6,101,284.00	6,364,635.00	7,347,484.00	8,038,187.00	185,687.00	8,919,237.00	9,752,356.00	12,689,525.00	2,050,976.00	2,342,032.00
Tax Payable	334,230.00	98,659.00	81,643.00	105,988.00	74,131.00	95,963.00	76,575.00	74,263.00	100,353.00	185,687.00	172,756.00	202,887.00	394,591.00	250,575.00	226,343.00
Other Current Liabilities	131,186.00	1,717.00	34.00	33.00	24.00	335,805.00	1,953.00	8.00	1.00	8,327,487.00	134.00	210.00	311.00	9,477,667.00	9,452,652.00
Non Current	7,550,800.00	4,065,009.00	5,295,687.00	5,937,257.00	7,824,691.00	8,322,974.00	8,550,718.00	8,754,163.00	9,010,805.00	10,886,507.00	10,776,821.00	10,454,610.00	9,763,546.00	10,331,595.00	12,581,877.00
Long Term Debt	4,859,685.00	3,183,706.00	4,257,406.00	4,425,663.00	6,188,306.00	6,426,881.00	6,501,122.00	7,008,500.00	8,089,724.00	9,496,070.00	9,340,861.00	9,055,048.00	8,698,849.00	9,549,935.00	10,719,175.00
Leasing Obligations	- -	- -	- -	- -	3,317.00	- -	- -	- -	- -	- -	771,424.00	862,060.00	955,422.00	1,096,235.00	856,251.00
Deferred Non Current Tax Liabilities	898,524.00	10,253.00	15,237.00	10,330.00	7,651.00	6,012.00	5,800.00	9,586.00	8,759.00	127,014.00	128,407.00	131,809.00	37,052.00	46,801.00	35,025.00
Other Non Current Liabilities	1,070,618.00	2,772.00	1,021,580.00	1,499,721.00	1,619,759.00	1,881,235.00	2,036,242.00	1,718,199.00	797,534.00	1,019,180.00	1,180,074.00	1,238,711.00	980,259.00	687,647.00	1,764,180.00
Equity	17,233,965.00	12,859,637.00	13,148,248.00	12,704,217.00	12,689,369.00	12,991,097.00	12,983,487.00	13,356,742.00	14,673,684.00	16,306,907.00	16,425,138.00	17,542,125.00	20,098,033.00	22,491,997.00	23,498,536.00
Stockholders' Equity	10,133,161.00	12,644,140.00	12,893,959.00	12,454,412.00	11,739,202.00	11,719,423.00	11,626,572.00	11,987,094.00	13,224,261.00	14,253,268.00	14,330,085.00	15,437,500.00	17,230,643.00	18,992,108.00	19,664,754.00
Retained Earnings	6,042,681.00	10,108,173.00	9,499,534.00	9,407,667.00	8,885,523.00	9,081,044.00	9,016,546.00	9,233,416.00	10,964,155.00	12,075,414.00	11,857,302.00	13,652,837.00	14,433,587.00	15,834,021.00	10,525,735.00
Common Stock	723,239.00	723,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	818,239.00	904,169.00
Preferred Stock	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,930.00	85,929.00	85,929.00	85,929.00	85,930.00	85,929.00
Profit	2,058,189.00	1,226,962.00	-469,624.00	66,774.00	176,768.00	399,350.00	124,394.00	76,879.00	1,725,774.00	1,240,139.00	179,948.00	1,968,332.00	2,564,833.00	2,007,504.00	712,902.00
Dividends	-187,824.00	-308,292.00	-43,143.00	-59,065.00	-58,526.00	-73,459.00	-109,003.00	-117,414.00	-116,754.00	-72,886.00	-230,915.00	-235,182.00	-291,232.00	-239,947.00	-240,987.00
Minority Interest	7,100,804.00	215,497.00	254,289.00	249,805.00	950,167.00	1,271,674.00	1,356,915.00	1,369,648.00	1,449,423.00	2,053,639.00	2,095,053.00	2,104,625.00	2,867,390.00	3,499,889.00	3,833,782.00
Other Stockholders' Equity	1,780,698.00	1,726,798.00	2,490,254.00	2,142,576.00	3,045,469.00	3,045,469.00	3,045,469.00	-1,927,651.00	-1,733,120.00	1,456,027.00	-2,279,233.00	-1,824,628.00	-2,667,599.00	-1,677,614.00	2,959,539.00
Loss Other Compr. Income	1,500,612.00	- -	1.00	- -	-1,095,959.00	-1,311,259.00	-1,339,612.00	3,777,160.00	3,089,057.00	-182,342.00	3,847,847.00	2,705,122.00	4,560,486.00	3,931,532.00	5,189,381.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %