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	559,203.00	1,155,460.00	1,407,313.00	1,732,913.00	1,978,508.00	2,322,385.00	2,748,230.00	3,021,941.00	3,294,095.00	3,503,108.00	3,859,646.00	5,020,121.00	5,674,122.00	5,891,652.00	19,917,534.00
Current	75,702.00	241,164.00	280,744.00	577,224.00	551,530.00	793,036.00	1,096,837.00	1,254,069.00	1,614,033.00	1,664,281.00	1,785,115.00	2,516,494.00	3,074,470.00	2,929,792.00	5,009,357.00
Cash And Equivalents	16,099.00	29,175.00	49,281.00	53,159.00	80,753.00	108,752.00	149,926.00	268,408.00	419,205.00	410,547.00	546,137.00	684,293.00	1,188,325.00	551,186.00	564,611.00
Assets	559,203.00	1,155,460.00	1,407,313.00	1,732,913.00	1,978,508.00	2,322,385.00	2,748,230.00	3,021,941.00	3,294,095.00	3,503,108.00	3,859,646.00	5,020,121.00	5,674,122.00	5,891,652.00	19,917,534.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145,690.00	-551,143.00	175,864.00	-642,136.00	-229,740.00
Inventory	17,361.00	21,748.00	40,598.00	78,005.00	136,840.00	223,617.00	233,765.00	184,758.00	199,481.00	162,916.00	306,709.00	384,324.00	578,056.00	616,352.00	3,041,452.00
Short Term Investments	5,877.00	93,814.00	9,357.00	50,009.00	32,377.00	30,152.00	6,000.00	5,765.00	138,717.00	121,636.00	81,681.00	14,034.00	31,575.00	43,277.00	193,824.00
Other Current Assets	71.00	- -	- -	- -	- -	14,244.00	10,896.00	4,810.00	-2,945.00	-4,198.00	-4,448.00	-4,571.00	-3,200.00	-4,571.00	233,659.00
Non Current	483,501.00	914,296.00	1,126,568.00	1,155,689.00	1,426,978.00	1,529,348.00	1,651,393.00	1,767,871.00	1,680,062.00	1,838,826.00	2,074,530.00	2,503,626.00	2,599,651.00	2,961,859.00	14,908,176.00
Property, Plant, Equipment (Net)	367,863.00	640,799.00	758,085.00	740,627.00	716,484.00	898,228.00	897,605.00	867,921.00	844,212.00	881,437.00	923,592.00	946,280.00	950,411.00	1,007,037.00	1,214,588.00
Intangible Assets	69,308.00	141,283.00	260,224.00	376,244.00	502,501.00	598,532.00	694,748.00	844,819.00	785,332.00	881,992.00	1,005,167.00	1,341,265.00	1,458,560.00	1,587,167.00	1,860,732.00
Goodwill	- -	- -	- -	- -	- -	3,025.00	3,025.00	3,503.00	3,025.00	3,025.00	3,025.00	62,923.00	33,010.00	35,158.00	11,475,384.00
Long Term Investments	14,848.00	-42,932.00	21,199.00	-29,641.00	118,573.00	-14,179.00	17,443.00	14,305.00	-105,716.00	-74,844.00	-16,211.00	65,338.00	57,701.00	74,532.00	226,861.00
Other Non Current Assets	20,237.00	150,423.00	- -	- -	74,848.00	39,957.00	16,480.00	20,548.00	- -	- -	135,644.00	58,831.00	71,344.00	225,779.00	67,141.00
Liabilities	273,531.00	375,573.00	507,766.00	682,765.00	891,376.00	974,603.00	938,389.00	822,974.00	883,598.00	907,848.00	986,733.00	1,592,540.00	1,623,747.00	1,617,448.00	2,791,739.00
Current	139,751.00	173,756.00	380,289.00	416,569.00	497,796.00	493,936.00	665,750.00	610,253.00	616,781.00	678,087.00	657,225.00	1,056,766.00	1,210,479.00	1,294,097.00	2,470,579.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,095.00	-7,845.00	44,082.00	53,568.00	-2,192.00
Short Term Debt	126,346.00	122,970.00	307,381.00	337,396.00	389,592.00	404,084.00	524,953.00	470,980.00	416,813.00	413,475.00	352,300.00	571,444.00	569,598.00	637,864.00	1,783,304.00
Deferred Revenue	11,726.00	49,020.00	68,908.00	76,932.00	94,757.00	85,462.00	135,653.00	118,100.00	178,936.00	42,533.00	262,225.00	451,359.00	560,158.00	165,166.00	148,608.00
Tax Payable	1,966.00	14,160.00	15,450.00	24,114.00	30,420.00	12,120.00	52,601.00	57,038.00	81,403.00	42,533.00	57,112.00	115,584.00	199,547.00	111,103.00	57,040.00
Other Current Liabilities	198.00	188.00	189.00	181.00	- -	- -	- -	- -	- -	201,383.00	- -	- -	- -	440,796.00	487,813.00
Non Current	133,779.00	201,817.00	127,477.00	266,195.00	393,579.00	480,667.00	272,638.00	212,720.00	266,817.00	229,761.00	329,507.00	535,773.00	413,268.00	323,350.00	321,160.00
Long Term Debt	122,301.00	152,027.00	109,488.00	261,630.00	359,869.00	441,368.00	270,908.00	207,963.00	224,103.00	103,082.00	143,065.00	202,958.00	174,757.00	154,467.00	99,133.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,777.00	5,512.00	7,384.00	5,616.00	7,982.00
Deferred Non Current Tax Liabilities	1,881.00	48,730.00	17,802.00	4,228.00	- -	- -	- -	- -	26,564.00	36,215.00	67,242.00	86,205.00	21,575.00	1,105.00	119,547.00
Other Non Current Liabilities	9,597.00	1,059.00	186.00	336.00	33,710.00	39,299.00	1,730.00	1,757.00	1,924.00	960.00	900.00	15,972.00	13,984.00	7,575.00	13,854.00
Equity	285,672.00	779,887.00	899,546.00	1,050,148.00	1,087,131.00	1,247,394.00	1,694,233.00	2,053,638.00	2,287,460.00	2,595,259.00	2,872,913.00	3,427,580.00	4,050,374.00	4,274,204.00	17,125,794.00
Stockholders' Equity	285,672.00	779,887.00	899,546.00	1,050,148.00	1,087,131.00	1,247,394.00	1,694,233.00	2,053,638.00	2,287,460.00	2,486,503.00	2,760,109.00	3,307,677.00	3,917,237.00	4,139,360.00	16,980,683.00
Retained Earnings	64,757.00	173,129.00	485,497.00	648,406.00	735,306.00	845,040.00	994,024.00	1,168,690.00	1,429,153.00	1,665,189.00	1,963,727.00	2,475,296.00	3,052,474.00	3,485,109.00	472,375.00
Common Stock	53,979.00	57,993.00	58,261.00	87,319.00	100,503.00	103,569.00	112,431.00	116,598.00	122,666.00	125,456.00	128,337.00	134,997.00	137,947.00	140,805.00	220,290.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	58,544.00	108,372.00	167,808.00	174,431.00	102,454.00	112,676.00	154,089.00	177,994.00	368,221.00	245,755.00	301,030.00	517,759.00	579,464.00	537,835.00	535,647.00
Dividends	- -	- -	-8,693.00	-11,516.00	-2,592.00	- -	- -	- -	- -	- -	- -	- -	-3.00	-102,450.00	-51,663.00
Minority Interest	- -	- -	- -	- -	- -	100,386.00	115,607.00	145,328.00	123,037.00	108,755.00	112,803.00	119,903.00	133,136.00	134,844.00	145,110.00
Other Stockholders' Equity	166,935.00	548,763.00	355,787.00	314,422.00	251,322.00	298,784.00	587,777.00	768,349.00	735,640.00	695,858.00	-1,184,103.00	-1,452,382.00	-1,962,812.00	-2,690,788.00	12,577,683.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,852,147.00	2,149,765.00	2,689,628.00	3,204,233.00	3,710,334.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %