Balance Sheet

12 Sheets · From 2022 to 2011

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Assets	611,831.00	682,227.00	785,727.00	887,193.00	1,033,758.00	1,157,648.00	1,216,524.00	1,173,209.00	1,645,170.00	2,227,147.00	2,860,204.00	3,341,970.00
Current	58,314.00	58,196.00	64,315.00	66,147.00	87,611.00	119,909.00	92,601.00	96,556.00	195,238.00	196,350.00	309,194.00	250,005.00
Cash And Equivalents	7,058.00	10,863.00	5,891.00	6,942.00	28,291.00	51,090.00	23,832.00	23,363.00	51,881.00	82,665.00	147,322.00	36,936.00
Assets	611,831.00	682,227.00	785,727.00	887,193.00	1,033,758.00	1,157,648.00	1,216,524.00	1,173,209.00	1,645,170.00	2,227,147.00	2,860,204.00	3,341,970.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	8,301.00	8,042.00	9,942.00	11,061.00	11,152.00	6,935.00	7,844.00	7,788.00	21,375.00	9,113.00	16,452.00	23,875.00
Short Term Investments	6,975.00	3.00	500.00	38.00	123.00	214.00	264.00	7,405.00	-12,021.00	-53,326.00	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	553,516.00	624,031.00	721,411.00	821,045.00	946,146.00	1,037,739.00	1,123,922.00	1,076,652.00	1,449,932.00	2,030,797.00	2,551,010.00	3,091,964.00
Property, Plant, Equipment (Net)	535,207.00	608,224.00	705,052.00	772,752.00	890,409.00	973,601.00	1,053,488.00	1,020,483.00	1,403,152.00	1,928,523.00	2,443,204.00	2,969,456.00
Intangible Assets	3,743.00	3,464.00	2,774.00	2,800.00	4,912.00	5,048.00	5,456.00	10,598.00	12,442.00	18,147.00	19,807.00	24,436.00
Goodwill	1,389.00	1,416.00	1,416.00	4,113.00	4,128.00	4,076.00	4,032.00	13,655.00	2.00	- -	- -	- -
Long Term Investments	-3,982.00	2,557.00	2,404.00	26,143.00	29,502.00	38,493.00	43,145.00	10,389.00	17,405.00	60,600.00	16,039.00	20,947.00
Other Non Current Assets	16,670.00	6,542.00	7,096.00	12,530.00	14,537.00	12,904.00	14,545.00	16,533.00	- -	- -	49,454.00	64,684.00
Liabilities	497,590.00	512,879.00	595,521.00	678,450.00	806,345.00	923,295.00	970,241.00	926,248.00	1,300,430.00	1,764,095.00	2,376,552.00	2,825,634.00
Current	295,142.00	277,297.00	316,949.00	319,267.00	464,018.00	592,283.00	620,395.00	595,596.00	543,507.00	692,928.00	926,518.00	906,632.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	246,695.00	226,749.00	242,329.00	246,415.00	372,012.00	497,796.00	541,584.00	515,308.00	421,465.00	561,677.00	747,100.00	697,551.00
Deferred Revenue	27,525.00	34,300.00	35,428.00	45,159.00	50,172.00	49,079.00	49,539.00	4,727.00	96,689.00	79,721.00	88,642.00	- -
Tax Payable	2,384.00	4,156.00	4,345.00	2,959.00	3,026.00	4,201.00	5,272.00	4,727.00	6,810.00	5,662.00	3,081.00	785.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	46,013.00	- -	- -	- -	114,385.00
Non Current	202,448.00	235,582.00	278,572.00	359,182.00	342,326.00	331,011.00	349,845.00	330,651.00	756,923.00	1,071,166.00	1,450,033.00	1,919,002.00
Long Term Debt	189,595.00	217,620.00	254,889.00	333,538.00	317,998.00	302,506.00	305,967.00	288,486.00	709,594.00	983,364.00	1,277,549.00	1,652,713.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	203,133.00	478,645.00	690,252.00	669,041.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,680.00	- -
Other Non Current Liabilities	12,852.00	17,961.00	23,683.00	25,643.00	24,328.00	28,504.00	43,878.00	42,165.00	47,328.00	87,802.00	172,483.00	241,921.00
Equity	114,240.00	169,347.00	190,205.00	208,743.00	225,274.00	233,361.00	245,633.00	246,961.00	344,739.00	463,052.00	483,652.00	516,336.00
Stockholders' Equity	114,240.00	169,347.00	190,205.00	208,743.00	225,274.00	233,361.00	245,633.00	246,940.00	344,739.00	463,052.00	483,652.00	516,336.00
Retained Earnings	82,124.00	99,452.00	117,461.00	136,498.00	153,999.00	161,999.00	174,613.00	173,928.00	189,120.00	206,242.00	226,465.00	249,376.00
Common Stock	8,298.00	11,073.00	11,073.00	11,073.00	11,073.00	11,073.00	11,073.00	11,073.00	17,882.00	23,642.00	23,642.00	23,642.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14,167.00	17,327.00	18,008.00	19,037.00	17,501.00	7,977.00	12,613.00	3,790.00	16,301.00	18,190.00	20,589.00	20,740.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	-618,645.00	- -	- -
Minority Interest	- -	- -	- -	- -	2,138.00	991.00	649.00	20.00	- -	- -	- -	- -
Other Stockholders' Equity	23,817.00	58,821.00	61,671.00	61,171.00	60,201.00	60,288.00	59,946.00	61,938.00	137,736.00	233,166.00	233,543.00	243,316.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million KRW. Margins, Growth Rates In %