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	2,721,143.00	2,867,529.00	3,513,992.00	3,213,865.00	1,232,540.00	994,049.00	933,607.00	830,228.00	817,766.00	864,147.00	828,375.00	809,261.00	837,479.00	853,387.00	899,134.00
Current	1,446,395.00	1,489,829.00	1,782,966.00	2,099,349.00	788,158.00	626,533.00	569,624.00	449,827.00	435,290.00	493,818.00	438,989.00	438,696.00	427,101.00	468,459.00	490,898.00
Cash And Equivalents	369,325.00	192,523.00	144,599.00	81,082.00	30,530.00	76,055.00	129,222.00	105,136.00	90,125.00	50,390.00	64,392.00	113,320.00	104,687.00	88,277.00	86,615.00
Assets	2,721,143.00	2,867,529.00	3,513,992.00	3,213,865.00	1,232,540.00	994,049.00	933,607.00	830,228.00	817,766.00	864,147.00	828,375.00	809,261.00	837,479.00	853,387.00	899,134.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	75,022.00	19,439.00	-19,583.00	-57,062.00	39,517.00	15,973.00	38,859.00	-2,808.00	-28,941.00
Inventory	381,288.00	464,224.00	598,368.00	389,965.00	187,111.00	210,422.00	197,570.00	184,870.00	148,654.00	215,308.00	196,958.00	152,224.00	181,565.00	188,620.00	205,831.00
Short Term Investments	28,367.00	39,334.00	35,362.00	42,391.00	30,891.00	4,788.00	20,484.00	21,892.00	44,379.00	31,178.00	14,033.00	4,920.00	1,869.00	8,944.00	245.00
Other Current Assets	1.00	- -	3,165.00	-3,825.00	1,004.00	98.00	266.00	317.00	279.00	319.00	125.00	877.00	- -	- -	54,834.00
Non Current	1,274,747.00	1,377,700.00	1,731,026.00	1,114,515.00	444,381.00	367,516.00	363,982.00	380,401.00	382,475.00	370,329.00	389,386.00	370,565.00	410,378.00	384,927.00	408,235.00
Property, Plant, Equipment (Net)	1,059,438.00	1,133,818.00	1,411,507.00	890,973.00	315,257.00	274,263.00	265,541.00	283,816.00	285,014.00	279,819.00	273,270.00	271,996.00	294,844.00	277,600.00	276,835.00
Intangible Assets	49,262.00	59,305.00	78,703.00	52,236.00	12,045.00	9,225.00	7,388.00	6,752.00	7,230.00	6,907.00	12,247.00	10,753.00	10,813.00	8,803.00	15,206.00
Goodwill	1,871.00	2,287.00	10,911.00	2,287.00	2,287.00	2,287.00	2,287.00	2,287.00	2,287.00	2,287.00	2,287.00	- -	- -	- -	- -
Long Term Investments	78,800.00	86,762.00	149,034.00	68,747.00	26,313.00	5,404.00	-1,481.00	-2,282.00	-22,891.00	-14,984.00	-1,802.00	5,074.00	9,216.00	-1,036.00	67,782.00
Other Non Current Assets	32,355.00	3,078.00	5,769.00	3,064.00	388.00	343.00	302.00	219.00	481.00	891.00	981.00	232.00	386.00	98,525.00	47,243.00
Liabilities	1,981,373.00	2,095,047.00	2,490,346.00	2,293,334.00	1,298,580.00	1,036,487.00	810,510.00	722,965.00	717,744.00	642,931.00	590,909.00	542,790.00	553,504.00	593,142.00	733,850.00
Current	1,473,044.00	1,475,396.00	1,925,789.00	1,690,499.00	899,456.00	547,142.00	404,764.00	636,876.00	631,483.00	349,865.00	355,269.00	480,640.00	490,794.00	539,905.00	577,722.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-21,174.00	-17,382.00	8,987.00	23,147.00	-26,808.00	-11,602.00	-13,228.00	12,824.00	18,229.00
Short Term Debt	594,172.00	593,940.00	1,060,418.00	546,028.00	361,152.00	106,836.00	148,030.00	439,817.00	412,612.00	123,410.00	121,516.00	264,521.00	259,666.00	239,378.00	260,569.00
Deferred Revenue	606,961.00	611,456.00	524,415.00	1,057,694.00	412,156.00	346,729.00	188,557.00	138,385.00	163,279.00	4,250.00	184,406.00	168,193.00	178,911.00	170,891.00	178,930.00
Tax Payable	5,213.00	10,449.00	25,848.00	1,969.00	330.00	4,313.00	670.00	1,448.00	- -	4,250.00	3,510.00	115.00	- -	516.00	678.00
Other Current Liabilities	1,609.00	17,772.00	14,011.00	16,793.00	4,763.00	4,839.00	4,828.00	3,686.00	236.00	158,172.00	236.00	1,025.00	10,661.00	74,363.00	67,219.00
Non Current	508,328.00	619,650.00	564,557.00	602,834.00	399,123.00	489,344.00	405,746.00	86,088.00	86,261.00	293,066.00	235,639.00	62,150.00	62,710.00	53,236.00	156,128.00
Long Term Debt	248,235.00	492,666.00	414,660.00	517,505.00	328,435.00	404,496.00	321,509.00	760.00	3,943.00	222,728.00	170,531.00	1,564.00	959.00	1,556.00	94,350.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,742.00	1,704.00	1,852.00	3,105.00	805.00
Deferred Non Current Tax Liabilities	38,355.00	52,412.00	60,819.00	17,269.00	13,136.00	28,473.00	29,025.00	32,748.00	31,789.00	25,983.00	19,383.00	18,145.00	19,326.00	15,323.00	18,509.00
Other Non Current Liabilities	103,580.00	63,317.00	78,627.00	67,666.00	55,481.00	54,695.00	53,946.00	51,755.00	50,167.00	2,438.00	2,665.00	383.00	456.00	36,356.00	42,462.00
Equity	739,769.00	772,481.00	1,023,646.00	920,531.00	-66,039.00	-42,437.00	123,096.00	107,263.00	100,022.00	221,216.00	237,465.00	266,470.00	283,975.00	260,245.00	165,283.00
Stockholders' Equity	556,750.00	583,952.00	704,558.00	616,670.00	-66,043.00	-42,441.00	123,096.00	107,263.00	100,022.00	221,216.00	237,465.00	266,470.00	283,975.00	260,245.00	165,283.00
Retained Earnings	247,588.00	381,650.00	436,948.00	387,419.00	-436,469.00	-509,538.00	-472,743.00	-499,597.00	-505,964.00	-480,277.00	-464,596.00	-396,589.00	-395,953.00	-419,951.00	-426,526.00
Common Stock	71,692.00	71,692.00	71,692.00	71,692.00	122,996.00	122,996.00	57,522.00	57,522.00	57,522.00	57,522.00	57,522.00	57,522.00	57,522.00	57,522.00	69,140.00
Preferred Stock	3.00	3.00	3.00	3.00	3.00	3.00	11,618.00	11,618.00	11,618.00	11,618.00	11,618.00	11,618.00	11,618.00	11,618.00	11,618.00
Profit	60,465.00	24,937.00	68,490.00	-53,409.00	-833,238.00	-74,401.00	36,440.00	-27,950.00	-6,015.00	27,898.00	20,377.00	20,647.00	1,005.00	-26,682.00	5,684.00
Dividends	-16,102.00	-9,587.00	-8,982.00	-8,841.00	- -	- -	- -	- -	- -	- -	-943.00	-943.00	-943.00	-946.00	-943.00
Minority Interest	183,019.00	188,529.00	319,087.00	303,860.00	4.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	237,467.00	130,606.00	195,914.00	157,556.00	247,426.00	344,096.00	464,776.00	464,776.00	464,776.00	564,982.00	564,977.00	559,077.00	559,077.00	559,077.00	459,828.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	61,923.00	72,943.00	72,069.00	67,370.00	67,943.00	34,841.00	51,709.00	51,978.00	51,221.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %