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	13,962,728.00	14,950,183.00	18,794,444.00	20,781,343.00	21,215,645.00	25,344,422.00	31,521,072.00	37,318,213.00	48,743,042.00	64,003,674.00	60,766,311.00	70,437,687.00	82,036,577.00	86,308,574.00	95,901,185.00
Current	3,070,901.00	4,272,074.00	4,312,041.00	3,701,252.00	2,475,165.00	6,594,566.00	8,222,171.00	8,642,176.00	8,249,897.00	11,752,759.00	10,341,716.00	14,276,781.00	16,984,560.00	17,272,977.00	- -
Cash And Equivalents	2,716,713.00	3,957,441.00	3,452,492.00	3,170,301.00	1,993,145.00	6,108,411.00	7,450,831.00	7,940,325.00	7,138,706.00	10,369,724.00	7,422,410.00	11,996,561.00	15,304,925.00	14,673,274.00	3,720,031.00
Assets	13,962,728.00	14,950,183.00	18,794,444.00	20,781,343.00	21,215,645.00	25,344,422.00	31,521,072.00	37,318,213.00	48,743,042.00	64,003,674.00	60,766,311.00	70,437,687.00	82,036,577.00	86,308,574.00	95,901,185.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-37,318,213.00	-48,743,042.00	-64,003,674.00	21,495,690.00	24,991,775.00	31,146,973.00	33,959,799.00	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	17,143,963.00	18,858,834.00	59,999.00	6,176,197.00	5,790,024.00	6,320,778.00	9,424,861.00	7,273,439.00	11,582,801.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	37,318,213.00	48,743,042.00	64,003,674.00	-21,495,690.00	-24,991,775.00	-31,146,973.00	-33,959,799.00	-38,922,545.00
Non Current	8,548,401.00	8,300,788.00	11,997,598.00	14,345,225.00	15,917,659.00	15,801,523.00	19,071,785.00	23,105,219.00	27,945,511.00	32,675,915.00	37,975,367.00	41,104,236.00	46,309,619.00	46,918,453.00	- -
Property, Plant, Equipment (Net)	331,926.00	308,049.00	357,351.00	343,728.00	325,774.00	319,409.00	309,590.00	305,336.00	333,777.00	334,494.00	386,674.00	388,718.00	379,542.00	399,969.00	368,093.00
Intangible Assets	18,690.00	18,682.00	107,076.00	102,055.00	93,800.00	82,145.00	68,681.00	68,163.00	139,766.00	137,172.00	78,659.00	81,981.00	94,931.00	132,751.00	144,007.00
Goodwill	19,968.00	2,513.00	2,646.00	2,402.00	2,262.00	19,266.00	19,302.00	27,696.00	27,430.00	31,038.00	23,060.00	24,403.00	25,078.00	45,000.00	25,190.00
Long Term Investments	8,177,816.00	7,971,543.00	11,530,524.00	13,897,039.00	15,495,822.00	15,380,701.00	18,674,210.00	22,704,022.00	27,444,537.00	32,173,209.00	37,486,974.00	40,609,133.00	45,810,067.00	46,340,731.00	7,336,824.00
Other Non Current Assets	-8,548,401.00	-8,300,788.00	-11,997,598.00	-14,345,225.00	-15,917,659.00	-15,801,523.00	-168.00	-37,318,213.00	-48,743,042.00	-64,003,674.00	-224.00	-227.00	-483.00	-88,522.00	-7,875,637.00
Liabilities	11,860,794.00	12,722,583.00	16,301,072.00	18,101,825.00	18,524,710.00	22,384,290.00	28,252,529.00	33,818,716.00	44,605,780.00	59,105,746.00	15,921,126.00	12,027,987.00	17,097,800.00	78,602,833.00	84,699,537.00
Current	281,394.00	226,058.00	455,268.00	566,237.00	401,138.00	398,205.00	448,038.00	54,189.00	14,861.00	19,020.00	18,652,028.00	21,671,142.00	26,272,966.00	26,165,133.00	36,519,475.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	10,482,254.00	4,524,713.00	6,168,453.00	19,122,173.00	18,652,028.00	21,671,142.00	26,272,966.00	26,165,133.00	36,519,475.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	8,639.00	- -	- -	- -	83,863.00	79,132.00	4,374.00	129,120.00	209,575.00
Tax Payable	37,868.00	10,365.00	14,647.00	17,533.00	87.00	123.00	31,389.00	26,725.00	156,445.00	72,974.00	88,773.00	231,231.00	303,495.00	94,796.00	6,849.00
Other Current Liabilities	-281,394.00	-226,058.00	-455,268.00	-566,237.00	-401,138.00	-398,205.00	-10,490,893.00	-4,470,523.00	-6,153,591.00	-19,103,152.00	-18,735,891.00	-21,750,274.00	-26,277,340.00	-26,294,253.00	-209,575.00
Non Current	281,394.00	226,058.00	455,268.00	2,788,759.00	401,138.00	398,205.00	448,038.00	33,818,716.00	44,605,780.00	59,105,746.00	15,921,126.00	12,027,987.00	17,097,800.00	78,602,833.00	42,893,417.00
Long Term Debt	4,312,173.00	4,828,093.00	3,042,037.00	2,788,759.00	2,269,613.00	2,527,451.00	2,993,733.00	4,564,713.00	6,371,253.00	12,133,486.00	15,921,126.00	12,027,987.00	17,097,800.00	30,889,216.00	22,482,912.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,016.00	45,787.00	70,750.00	47,053.00	66,111.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	50,919.00	- -	- -	- -	53,503.00	61,887.00	241,109.00	68.00	89,601.00
Other Non Current Liabilities	-4,030,778.00	-4,602,035.00	-2,586,769.00	-2,788,759.00	-1,868,475.00	-2,129,246.00	-2,605,254.00	-4,564,713.00	-6,371,253.00	-12,133,486.00	-137,367.00	-141,019.00	-245,484.00	47,584,427.00	20,111,328.00
Equity	2,101,933.00	2,227,600.00	2,493,371.00	2,679,518.00	2,690,935.00	2,960,131.00	3,268,543.00	3,499,497.00	4,137,262.00	4,897,927.00	5,032,975.00	5,632,318.00	7,428,120.00	7,705,741.00	11,201,648.00
Stockholders' Equity	2,074,189.00	2,223,180.00	2,496,144.00	2,640,746.00	2,662,470.00	2,859,693.00	3,170,176.00	3,377,800.00	3,856,137.00	4,316,632.00	5,003,691.00	5,611,772.00	7,398,172.00	7,679,452.00	8,373,653.00
Retained Earnings	997,456.00	1,132,272.00	1,386,660.00	1,532,392.00	1,560,468.00	1,787,655.00	2,070,731.00	2,291,705.00	2,754,854.00	3,279,846.00	4,019,140.00	4,712,908.00	6,301,773.00	6,579,135.00	6,140,951.00
Common Stock	264,381.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	278,629.00	307,921.00
Preferred Stock	43,540.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00	29,291.00
Profit	211,063.00	175,188.00	270,628.00	186,888.00	58,571.00	239,234.00	324,348.00	279,718.00	510,215.00	529,555.00	845,173.00	863,466.00	1,764,403.00	636,849.00	706,971.00
Dividends	-16,548.00	-41,094.00	-41,091.00	-41,225.00	-39,274.00	-12,027.00	-41,225.00	-58,737.00	-47,061.00	-93,782.00	-105,462.00	-169,680.00	-175,519.00	-359,449.00	-134,646.00
Minority Interest	27,744.00	4,420.00	-2,772.00	38,772.00	28,464.00	100,438.00	98,366.00	121,696.00	281,125.00	581,295.00	29,284.00	20,546.00	29,948.00	26,288.00	2,827,994.00
Other Stockholders' Equity	768,812.00	782,986.00	801,562.00	800,432.00	794,081.00	764,116.00	-59,228.00	-2,721,322.00	-3,343,901.00	-4,169,062.00	-387,854.00	-419,955.00	-423,053.00	-444,625.00	518,310.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	850,752.00	3,499,497.00	4,137,262.00	4,897,927.00	1,064,484.00	1,010,897.00	1,211,531.00	1,237,021.00	1,377,179.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %