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	496,523.00	508,627.00	498,461.00	482,344.00	579,012.00	694,263.00	944,529.00	1,144,699.00	1,213,524.00	1,207,846.00	1,245,668.00	1,366,907.00	1,415,179.00	1,563,340.00	1,770,310.00
Current	312,056.00	285,413.00	242,715.00	229,792.00	312,119.00	403,786.00	453,104.00	507,458.00	518,131.00	515,665.00	526,256.00	528,351.00	524,893.00	548,968.00	574,824.00
Cash And Equivalents	37,139.00	74,250.00	55,159.00	50,557.00	67,659.00	63,648.00	59,935.00	78,280.00	91,121.00	65,333.00	32,094.00	72,299.00	75,907.00	102,951.00	111,506.00
Assets	496,523.00	508,627.00	498,461.00	482,344.00	579,012.00	694,263.00	944,529.00	1,144,699.00	1,213,524.00	1,207,846.00	1,245,668.00	1,366,907.00	1,415,179.00	1,563,340.00	1,770,310.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-12,723.00	-21,171.00	-27,648.00	-11,982.00	-22,120.00	53,918.00	-27,914.00	-24,400.00	-3,696.00
Inventory	83,120.00	80,588.00	84,718.00	85,563.00	115,144.00	111,864.00	144,507.00	162,746.00	187,015.00	189,035.00	177,609.00	173,970.00	175,051.00	208,735.00	241,545.00
Short Term Investments	80,236.00	9,774.00	- -	112.00	38,368.00	118,382.00	92,159.00	82,564.00	55,955.00	67,247.00	97,736.00	104,820.00	97,826.00	37,699.00	26,178.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	1.00	6.00	1,889.00	2,283.00	1,778.00	1,873.00	3,231.00	11,587.00
Non Current	184,466.00	223,213.00	255,745.00	252,551.00	266,893.00	290,476.00	491,424.00	637,241.00	695,392.00	692,180.00	719,411.00	838,556.00	890,286.00	1,014,372.00	1,195,486.00
Property, Plant, Equipment (Net)	138,364.00	155,993.00	107,974.00	114,859.00	132,623.00	160,109.00	255,844.00	367,079.00	396,157.00	401,129.00	391,708.00	393,690.00	395,866.00	440,889.00	521,919.00
Intangible Assets	11,228.00	11,049.00	23,905.00	29,631.00	27,676.00	31,325.00	75,874.00	90,152.00	113,126.00	88,725.00	103,837.00	117,893.00	164,320.00	205,159.00	206,666.00
Goodwill	- -	- -	83.00	83.00	83.00	83.00	60,848.00	60,848.00	60,848.00	60,848.00	60,848.00	60,848.00	60,848.00	60,848.00	60,848.00
Long Term Investments	-57,064.00	19,174.00	- -	17,295.00	-21,620.00	-106,137.00	-81,432.00	-70,509.00	-44,786.00	-46,502.00	-64,903.00	40,055.00	20,542.00	108,635.00	292,383.00
Other Non Current Assets	91,938.00	36,062.00	123,782.00	2,913.00	3,097.00	204,794.00	179,071.00	183,730.00	155,439.00	170,084.00	201,263.00	193,496.00	190,142.00	134,703.00	103,212.00
Liabilities	182,282.00	186,194.00	136,044.00	95,757.00	141,049.00	238,757.00	364,288.00	540,148.00	581,987.00	600,036.00	609,748.00	671,659.00	712,772.00	822,117.00	858,029.00
Current	123,193.00	148,886.00	117,921.00	77,867.00	87,196.00	79,679.00	149,436.00	222,832.00	268,048.00	367,400.00	262,080.00	326,750.00	460,659.00	472,831.00	667,117.00
Accounts Payable	- -	- -	- -	- -	- -	- -	4,339.00	15,816.00	18,848.00	2,513.00	12,600.00	1,865.00	-8,373.00	12,407.00	16,597.00
Short Term Debt	33,870.00	56,924.00	31,728.00	2,856.00	3,003.00	4,851.00	47,443.00	107,752.00	95,726.00	207,363.00	100,329.00	147,962.00	256,974.00	234,855.00	374,328.00
Deferred Revenue	41,915.00	48,713.00	43,957.00	39,108.00	48,673.00	38,341.00	1,429.00	53,697.00	112,881.00	97,777.00	85,047.00	100,002.00	132,833.00	23,531.00	19,089.00
Tax Payable	18,118.00	15,820.00	9,331.00	11,163.00	19,624.00	4,223.00	11,235.00	6,344.00	10,601.00	24,988.00	4,040.00	9,605.00	9,856.00	9,246.00	14,497.00
Other Current Liabilities	41,915.00	- -	- -	- -	- -	- -	55,096.00	- -	- -	- -	- -	- -	- -	131,043.00	172,599.00
Non Current	59,088.00	37,307.00	18,123.00	17,889.00	53,852.00	159,078.00	214,851.00	317,316.00	313,938.00	232,636.00	347,667.00	344,909.00	252,112.00	349,286.00	190,912.00
Long Term Debt	52,486.00	29,934.00	- -	- -	39,865.00	139,512.00	189,410.00	289,164.00	289,335.00	179,485.00	292,600.00	297,727.00	188,720.00	211,855.00	93,415.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,398.00	7,546.00	7,995.00	8,198.00	1,941.00
Deferred Non Current Tax Liabilities	975.00	1,598.00	1,458.00	572.00	105.00	- -	10,019.00	9,120.00	8,190.00	5,126.00	2,943.00	4,146.00	3,580.00	4,052.00	5,008.00
Other Non Current Liabilities	5,626.00	-62,865.00	16,664.00	17,317.00	- -	19,565.00	- -	- -	- -	4,509.00	2,969.00	3,627.00	21,345.00	94,192.00	58,960.00
Equity	314,240.00	322,433.00	362,416.00	386,586.00	437,963.00	455,505.00	580,240.00	604,551.00	631,537.00	607,809.00	635,920.00	695,248.00	702,407.00	741,222.00	912,281.00
Stockholders' Equity	314,240.00	322,433.00	358,451.00	383,241.00	433,672.00	443,079.00	480,071.00	499,492.00	519,438.00	494,132.00	519,314.00	550,993.00	573,566.00	608,017.00	767,303.00
Retained Earnings	221,282.00	231,541.00	272,152.00	293,820.00	343,074.00	357,773.00	396,820.00	416,621.00	442,013.00	411,785.00	433,697.00	452,801.00	471,052.00	504,294.00	83,803.00
Common Stock	26,067.00	26,770.00	27,485.00	28,214.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00	28,966.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	49,467.00	17,562.00	50,185.00	34,079.00	58,399.00	31,544.00	42,930.00	26,969.00	31,580.00	-15,151.00	22,005.00	24,148.00	24,505.00	42,239.00	111,501.00
Dividends	-6,870.00	-7,500.00	-5,716.00	-7,782.00	-8,016.00	-8,256.00	-7,224.00	-7,224.00	-6,192.00	- -	-6,192.00	-6,192.00	-6,457.00	-6,641.00	-7,277.00
Minority Interest	- -	- -	3,965.00	3,345.00	4,291.00	12,426.00	100,168.00	105,058.00	112,098.00	113,676.00	116,605.00	144,255.00	128,840.00	133,205.00	144,977.00
Other Stockholders' Equity	66,890.00	64,120.00	58,813.00	61,205.00	61,630.00	56,339.00	-27,727.00	-343,961.00	-373,484.00	-393,005.00	-389,855.00	-395,522.00	-358,391.00	-389,944.00	146,325.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	82,012.00	397,866.00	421,942.00	446,385.00	446,506.00	464,747.00	431,938.00	464,701.00	508,208.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %