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	4,709,064.00	5,963,340.00	4,720,062.00	5,400,075.00	5,600,706.00	5,683,921.00	6,160,846.00	6,587,262.00	6,777,281.00	6,988,562.00	7,623,094.00	8,707,032.00	8,969,196.00	12,069,249.00	11,712,592.00
Current	1,248,653.00	2,107,622.00	848,666.00	1,267,215.00	1,149,774.00	815,808.00	910,643.00	1,150,018.00	1,002,797.00	1,258,796.00	1,365,316.00	1,985,912.00	1,945,333.00	3,115,547.00	3,117,505.00
Cash And Equivalents	122,746.00	200,354.00	8,907.00	74,463.00	79,464.00	17,581.00	43,935.00	69,959.00	86,390.00	241,013.00	53,662.00	34,612.00	46,627.00	195,003.00	164,051.00
Assets	4,709,064.00	5,963,340.00	4,720,062.00	5,400,075.00	5,600,706.00	5,683,921.00	6,160,846.00	6,587,262.00	6,777,281.00	6,988,562.00	7,623,094.00	8,707,032.00	8,969,196.00	12,069,249.00	11,712,592.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-25,677.00	-33,724.00	-22,774.00	-14,927.00	20,898.00	19,310.00	-187,711.00	-180,862.00	124,367.00
Inventory	51,717.00	63,980.00	41,072.00	39,533.00	44,893.00	54,837.00	59,822.00	59,558.00	60,490.00	114,582.00	183,678.00	233,666.00	364,986.00	706,636.00	612,628.00
Short Term Investments	494,629.00	1,131,568.00	150,088.00	525,054.00	392,814.00	173,011.00	195,616.00	383,924.00	194,892.00	229,441.00	464,186.00	1,008,852.00	673,431.00	876,733.00	1,128,121.00
Other Current Assets	7.00	27.00	648,597.00	628,164.00	632,601.00	570,377.00	611,269.00	636,576.00	661,023.00	673,759.00	36,123.00	106,774.00	75,140.00	191,854.00	106,614.00
Non Current	3,460,410.00	3,855,717.00	3,871,396.00	4,132,860.00	4,450,931.00	4,868,112.00	5,250,203.00	5,437,243.00	5,774,484.00	5,729,765.00	6,257,777.00	6,721,119.00	7,023,862.00	8,953,701.00	8,595,086.00
Property, Plant, Equipment (Net)	2,817,598.00	3,054,059.00	3,257,820.00	3,467,869.00	3,752,283.00	4,117,012.00	4,396,803.00	4,576,786.00	4,810,613.00	4,893,681.00	5,460,186.00	5,821,709.00	6,057,006.00	6,383,871.00	6,256,040.00
Intangible Assets	6,159.00	-16,927.00	21,794.00	22,331.00	35,242.00	35,007.00	30,110.00	28,566.00	27,027.00	25,414.00	23,935.00	64,327.00	61,002.00	1,271,614.00	1,255,999.00
Goodwill	190,693.00	253,107.00	17,606.00	17,606.00	17,606.00	16,915.00	16,915.00	16,915.00	16,915.00	16,915.00	16,915.00	16,915.00	16,915.00	283,801.00	25,479.00
Long Term Investments	-145,678.00	-695,347.00	382,162.00	62,378.00	215,262.00	489,154.00	496,637.00	317,825.00	594,478.00	427,418.00	199,761.00	-312,352.00	85,403.00	-94,439.00	793,533.00
Other Non Current Assets	564,232.00	1,241,576.00	192,011.00	22,251.00	22,460.00	21,855.00	35,497.00	34,728.00	48,798.00	61,830.00	556,978.00	- -	-3,014.00	1,083,161.00	221,749.00
Liabilities	1,841,867.00	2,086,985.00	1,827,669.00	2,163,539.00	2,054,604.00	1,894,949.00	2,129,966.00	2,276,668.00	2,159,552.00	2,159,469.00	2,643,807.00	3,674,740.00	3,743,568.00	5,702,018.00	5,433,464.00
Current	1,343,256.00	1,648,384.00	1,132,349.00	1,245,058.00	1,289,718.00	1,431,603.00	1,086,858.00	1,325,546.00	1,745,054.00	1,293,202.00	1,443,427.00	2,276,222.00	1,978,464.00	3,660,251.00	3,446,694.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-81,355.00	10,636.00	6,351.00	27,025.00	9,040.00	-34,206.00	11,231.00	-20,513.00	-27,571.00
Short Term Debt	278,192.00	335,059.00	114,758.00	259,446.00	319,689.00	370,599.00	41,000.00	279,917.00	619,668.00	-136,435.00	61,185.00	904,863.00	342,700.00	1,587,290.00	1,451,465.00
Deferred Revenue	103,405.00	139,771.00	79,047.00	73,021.00	74,063.00	59,146.00	606,145.00	592,039.00	661,101.00	136,435.00	956,847.00	1,299,408.00	1,542,954.00	680,082.00	586,243.00
Tax Payable	103,405.00	139,771.00	79,047.00	73,021.00	74,063.00	59,146.00	71,155.00	84,865.00	78,447.00	104,765.00	46,117.00	24,545.00	58,641.00	59,601.00	46,913.00
Other Current Liabilities	488,259.00	637,216.00	376,873.00	336,734.00	354,843.00	481,678.00	50.00	3,290.00	8,170.00	810,061.00	12,618.00	19,432.00	28,193.00	1,264,615.00	1,306,191.00
Non Current	498,610.00	438,601.00	695,319.00	918,481.00	764,885.00	463,345.00	1,043,108.00	951,122.00	414,497.00	866,266.00	1,200,380.00	1,398,518.00	1,765,104.00	2,041,767.00	1,986,770.00
Long Term Debt	235,508.00	125,724.00	398,593.00	598,213.00	429,398.00	130,000.00	678,511.00	579,174.00	- -	499,132.00	871,396.00	1,064,003.00	1,458,295.00	1,440,924.00	887,266.00
Leasing Obligations	3,096.00	1,101.00	- -	- -	- -	- -	- -	- -	- -	- -	411,154.00	562,078.00	814,892.00	764,847.00	505,363.00
Deferred Non Current Tax Liabilities	169,338.00	235,935.00	234,503.00	258,777.00	276,130.00	278,335.00	295,580.00	306,357.00	365,440.00	316,020.00	301,931.00	280,632.00	279,124.00	564,708.00	559,659.00
Other Non Current Liabilities	93,763.00	76,941.00	62,222.00	634.00	620.00	607.00	1,688.00	1,778.00	49,056.00	8,545.00	11,142.00	36,572.00	11,515.00	16,498.00	535,045.00
Equity	2,867,196.00	3,876,354.00	2,892,392.00	3,236,535.00	3,546,101.00	3,788,972.00	4,030,879.00	4,310,593.00	4,617,729.00	4,829,092.00	4,979,286.00	5,032,291.00	5,225,628.00	6,367,230.00	6,279,127.00
Stockholders' Equity	1,714,251.00	2,023,762.00	2,443,489.00	2,748,751.00	3,021,058.00	3,244,340.00	3,449,880.00	3,693,836.00	3,955,388.00	4,132,498.00	4,242,007.00	4,266,556.00	4,420,931.00	4,584,342.00	4,467,517.00
Retained Earnings	1,080,508.00	1,358,590.00	1,707,594.00	2,014,430.00	2,298,377.00	2,547,106.00	2,769,486.00	3,034,979.00	3,287,136.00	3,477,839.00	3,623,330.00	3,694,780.00	3,869,032.00	4,029,644.00	3,872,780.00
Common Stock	113,548.00	113,558.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00	117,012.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	237,206.00	291,883.00	346,414.00	321,901.00	298,870.00	268,416.00	240,906.00	275,776.00	253,706.00	238,964.00	194,142.00	105,056.00	189,377.00	144,080.00	-79,770.00
Dividends	-25,565.00	-26,222.00	-16,615.00	-18,010.00	-18,010.00	-17,734.00	-18,886.00	-22,858.00	-15,904.00	-18,045.00	-20,301.00	-22,323.00	-22,089.00	-24,040.00	-28,412.00
Minority Interest	1,152,944.00	1,852,591.00	448,903.00	487,784.00	525,043.00	544,631.00	580,999.00	616,757.00	662,340.00	696,593.00	737,279.00	765,735.00	804,696.00	1,782,888.00	1,811,610.00
Other Stockholders' Equity	520,194.00	551,613.00	618,882.00	617,308.00	605,668.00	580,221.00	-79,918.00	498,877.00	480,928.00	502,161.00	485,160.00	441,649.00	419,951.00	417,546.00	449,460.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	643,299.00	42,966.00	70,310.00	35,485.00	16,504.00	13,114.00	14,936.00	20,138.00	28,264.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %