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	595,485.00	680,666.00	839,412.00	876,801.00	971,356.00	1,035,230.00	978,931.00	3,384,914.00	3,078,924.00	3,304,339.00	3,770,249.00	3,758,441.00	4,288,856.00	4,821,801.00	4,980,149.00
Current	165,063.00	256,036.00	324,277.00	291,688.00	342,279.00	371,767.00	413,786.00	1,240,991.00	1,154,080.00	1,337,877.00	1,586,809.00	1,686,064.00	2,041,130.00	2,293,320.00	2,241,652.00
Cash And Equivalents	12,359.00	24,126.00	48,328.00	35,961.00	60,740.00	60,092.00	46,937.00	149,389.00	107,696.00	149,001.00	232,032.00	470,647.00	699,203.00	407,410.00	585,613.00
Assets	595,485.00	680,666.00	839,412.00	876,801.00	971,356.00	1,035,230.00	978,931.00	3,384,914.00	3,078,924.00	3,304,339.00	3,770,249.00	3,758,441.00	4,288,856.00	4,821,801.00	4,980,149.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-15,217.00	31,837.00	314.00	-91,141.00	-43,040.00	-2,849.00	58,314.00	-25,158.00	29,571.00
Inventory	66,869.00	107,979.00	131,034.00	138,231.00	170,920.00	185,845.00	222,208.00	608,896.00	578,366.00	632,236.00	735,481.00	615,551.00	757,797.00	1,290,516.00	1,045,388.00
Short Term Investments	8,058.00	18,847.00	4,747.00	6,956.00	1,004.00	-2,426.00	-3,806.00	12,176.00	24,586.00	13,653.00	14,768.00	8,675.00	8,608.00	7,445.00	55,337.00
Other Current Assets	- -	16,453.00	17,428.00	- -	- -	- -	- -	- -	30.00	25.00	1,171.00	1,260.00	949.00	7,951.00	98,936.00
Non Current	430,422.00	424,630.00	515,134.00	585,113.00	629,076.00	663,463.00	565,145.00	2,143,922.00	1,924,843.00	1,966,461.00	2,183,439.00	2,072,377.00	2,247,726.00	2,528,481.00	2,738,496.00
Property, Plant, Equipment (Net)	38,769.00	40,016.00	43,258.00	44,747.00	41,900.00	39,523.00	44,530.00	344,467.00	323,527.00	310,716.00	439,052.00	405,235.00	418,218.00	499,818.00	600,991.00
Intangible Assets	354,359.00	341,932.00	345,537.00	321,973.00	319,032.00	326,367.00	343,170.00	1,190,899.00	1,037,016.00	1,066,329.00	1,104,266.00	1,025,960.00	1,098,234.00	1,240,985.00	1,264,388.00
Goodwill	15,393.00	15,393.00	59,819.00	57,500.00	58,690.00	55,130.00	53,465.00	435,995.00	403,410.00	425,619.00	443,656.00	424,786.00	454,553.00	499,952.00	513,149.00
Long Term Investments	1,833.00	-4,824.00	27,030.00	122,625.00	148,158.00	180,403.00	18,662.00	21,665.00	23,471.00	51,818.00	88,428.00	124,031.00	156,989.00	180,983.00	294,227.00
Other Non Current Assets	12,838.00	22,635.00	7,292.00	8,646.00	2,115.00	- -	- -	43,866.00	47,657.00	37,306.00	33,477.00	15,972.00	47,593.00	53,351.00	23,614.00
Liabilities	432,361.00	364,530.00	540,816.00	462,698.00	479,349.00	475,018.00	499,829.00	2,082,752.00	1,844,594.00	1,797,845.00	1,969,305.00	1,901,113.00	1,982,367.00	2,247,238.00	2,426,230.00
Current	196,871.00	187,869.00	242,500.00	247,261.00	209,757.00	197,260.00	271,629.00	1,193,035.00	694,580.00	672,315.00	867,356.00	995,459.00	1,051,388.00	1,092,677.00	1,161,274.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7,195.00	-20,863.00	19,609.00	57,892.00	-19,861.00	-308.00	72,050.00	-4,064.00	-28,344.00
Short Term Debt	105,250.00	86,052.00	125,875.00	139,727.00	91,868.00	86,486.00	146,037.00	584,311.00	285,116.00	174,629.00	328,803.00	386,740.00	317,055.00	412,998.00	486,134.00
Deferred Revenue	48,902.00	42,455.00	57,796.00	51,455.00	44,514.00	42,271.00	47,435.00	459,308.00	248,070.00	53,121.00	326,341.00	406,330.00	438,890.00	41,953.00	45,098.00
Tax Payable	6,762.00	9,525.00	11,213.00	5,649.00	1,231.00	1,762.00	1,425.00	53,121.00	35,206.00	53,121.00	76,579.00	142,320.00	108,288.00	70,285.00	55,064.00
Other Current Liabilities	- -	13,279.00	14,957.00	1,629.00	1,417.00	2,655.00	4,537.00	- -	- -	222,831.00	- -	- -	5.00	349,601.00	373,564.00
Non Current	235,489.00	176,661.00	298,316.00	215,436.00	269,591.00	277,758.00	228,200.00	889,716.00	1,150,013.00	1,125,529.00	1,101,949.00	905,653.00	930,978.00	1,154,560.00	1,264,956.00
Long Term Debt	135,438.00	105,245.00	214,889.00	135,976.00	189,738.00	206,747.00	167,935.00	592,521.00	861,514.00	808,534.00	728,911.00	615,772.00	505,778.00	875,886.00	864,302.00
Leasing Obligations	23,004.00	- -	- -	- -	- -	- -	- -	- -	8,789.00	614.00	146,062.00	139,405.00	115,900.00	144,977.00	140,550.00
Deferred Non Current Tax Liabilities	84,952.00	- -	- -	36,825.00	41.00	35.00	36.00	55,202.00	75,846.00	142,583.00	187,117.00	131,453.00	268,303.00	125,235.00	108,377.00
Other Non Current Liabilities	2,193.00	71,415.00	83,426.00	2,612.00	33,258.00	34,819.00	32,063.00	218,968.00	195,396.00	146,084.00	165,804.00	142,088.00	140,688.00	137,954.00	285,610.00
Equity	163,124.00	316,136.00	298,595.00	414,103.00	492,006.00	560,212.00	479,101.00	1,302,162.00	1,234,329.00	1,506,493.00	1,800,943.00	1,857,327.00	2,306,489.00	2,574,563.00	2,553,918.00
Stockholders' Equity	163,124.00	316,136.00	308,967.00	422,315.00	501,761.00	565,402.00	479,907.00	857,599.00	798,990.00	991,677.00	1,249,653.00	1,292,436.00	1,610,945.00	1,876,563.00	1,908,158.00
Retained Earnings	86,835.00	168,955.00	166,601.00	285,438.00	371,015.00	426,454.00	296,173.00	665,101.00	679,659.00	817,777.00	1,075,046.00	1,179,341.00	1,405,994.00	1,649,916.00	1,606,005.00
Common Stock	26,585.00	45,335.00	47,375.00	49,690.00	49,690.00	52,240.00	56,540.00	57,040.00	61,115.00	61,115.00	61,115.00	61,115.00	61,115.00	61,115.00	61,115.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	55,193.00	9,643.00	- -	59,487.00	- -	- -	- -
Profit	38,435.00	83,448.00	2,175.00	121,437.00	96,699.00	58,705.00	-132,820.00	323,344.00	62,387.00	143,546.00	266,778.00	197,738.00	337,809.00	467,543.00	42,580.00
Dividends	-1,063.00	-1,329.00	-4,533.00	-2,368.00	-2,484.00	-2,484.00	-2,612.00	-2,827.00	-21,812.00	-3,055.00	-3,055.00	-13,320.00	-11,117.00	-109,975.00	-65,504.00
Minority Interest	- -	- -	-10,371.00	-8,212.00	-9,754.00	-5,190.00	-805.00	444,563.00	435,339.00	514,816.00	551,290.00	564,891.00	695,543.00	697,999.00	645,760.00
Other Stockholders' Equity	49,703.00	101,846.00	94,990.00	87,187.00	81,055.00	86,707.00	-33,434.00	101,512.00	113,410.00	122,428.00	104,880.00	51,979.00	80,737.00	19,879.00	37,122.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	160,628.00	33,944.00	-55,193.00	-9,643.00	8,611.00	-59,487.00	63,098.00	145,652.00	203,915.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %