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	1,906,894.00	2,373,070.00	3,826,579.00	4,257,802.00	5,069,219.00	6,196,213.00	7,478,514.00	7,967,477.00	8,185,663.00	8,687,842.00	10,129,735.00	10,898,704.00	12,170,928.00	13,877,784.00	14,725,019.00
Current	1,114,913.00	1,378,982.00	2,529,496.00	2,725,871.00	2,926,336.00	3,334,816.00	3,717,567.00	3,935,838.00	3,871,966.00	4,458,086.00	5,054,300.00	5,950,125.00	6,968,211.00	8,181,858.00	8,771,518.00
Cash And Equivalents	324,137.00	452,076.00	636,119.00	731,890.00	729,316.00	753,916.00	676,141.00	595,192.00	529,287.00	641,350.00	689,790.00	1,401,146.00	1,645,326.00	2,059,783.00	2,290,825.00
Assets	1,906,894.00	2,373,070.00	3,826,579.00	4,257,802.00	5,069,219.00	6,196,213.00	7,478,514.00	7,967,477.00	8,185,663.00	8,687,842.00	10,129,735.00	10,898,704.00	12,170,928.00	13,877,784.00	14,725,019.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-256,308.00	-51,405.00	-214,168.00	-221,774.00	-113,827.00	-485,617.00	-611,629.00	249,264.00
Inventory	221,696.00	224,144.00	407,381.00	474,145.00	522,141.00	645,592.00	771,931.00	690,264.00	660,684.00	911,946.00	1,033,140.00	1,115,337.00	1,370,430.00	1,452,283.00	1,347,612.00
Short Term Investments	-1,873.00	2,796.00	- -	560.00	480.00	413.00	413,222.00	500,493.00	472,029.00	670,255.00	835,048.00	904,010.00	840,000.00	1,027,215.00	1,726,971.00
Other Current Assets	10,405.00	13,037.00	15,983.00	13,307.00	15,083.00	20,405.00	24,997.00	26,485.00	29,191.00	32,926.00	60,971.00	61,156.00	64,763.00	57,137.00	173,857.00
Non Current	791,980.00	994,087.00	1,297,083.00	1,531,931.00	2,142,882.00	2,861,397.00	3,760,946.00	4,031,639.00	4,313,697.00	4,229,755.00	5,075,434.00	4,948,579.00	5,202,716.00	5,695,926.00	5,953,501.00
Property, Plant, Equipment (Net)	488,956.00	579,810.00	814,115.00	977,411.00	1,515,084.00	2,116,306.00	2,882,106.00	3,108,903.00	3,356,035.00	3,247,443.00	3,824,933.00	3,747,095.00	3,865,120.00	4,470,028.00	4,725,890.00
Intangible Assets	9,768.00	11,971.00	31,907.00	33,959.00	36,602.00	36,236.00	52,916.00	50,868.00	50,363.00	105,836.00	92,942.00	82,413.00	80,701.00	81,216.00	106,389.00
Goodwill	706.00	98.00	2,990.00	2,777.00	2,736.00	2,850.00	19,527.00	19,210.00	21,262.00	20,895.00	21,419.00	21,064.00	21,371.00	22,946.00	29,695.00
Long Term Investments	258,071.00	347,217.00	397,950.00	451,228.00	503,225.00	614,876.00	281,133.00	215,455.00	257,747.00	29,555.00	-97,463.00	-169,115.00	44,028.00	-171,472.00	923,810.00
Other Non Current Assets	26,681.00	43,596.00	47,108.00	61,119.00	78,874.00	87,454.00	519,620.00	624,531.00	618,801.00	819,561.00	1,229,305.00	1,261,884.00	1,182,815.00	1,283,513.00	152,542.00
Liabilities	1,071,293.00	1,252,654.00	2,334,842.00	2,338,550.00	2,735,382.00	3,425,138.00	4,381,749.00	4,490,031.00	4,196,146.00	4,427,675.00	5,459,455.00	5,832,335.00	6,358,516.00	6,998,172.00	6,941,096.00
Current	855,124.00	1,017,743.00	1,948,919.00	1,921,039.00	2,026,161.00	2,214,214.00	2,593,792.00	2,617,947.00	2,539,445.00	2,884,757.00	3,413,465.00	3,547,701.00	3,942,961.00	4,343,758.00	4,467,588.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	139,553.00	-59,374.00	237,727.00	34,965.00	204,376.00	333,474.00	-18,568.00	-60,631.00
Short Term Debt	78,909.00	220,397.00	820,621.00	860,171.00	888,944.00	949,882.00	1,086,702.00	1,052,034.00	898,282.00	1,195,280.00	1,550,913.00	1,485,338.00	1,319,256.00	1,464,069.00	1,541,999.00
Deferred Revenue	18,098.00	27,547.00	236,377.00	240,088.00	301,902.00	266,257.00	513,918.00	420,030.00	581,383.00	63,104.00	514,785.00	527,066.00	721,257.00	144,826.00	168,800.00
Tax Payable	18,098.00	27,547.00	64,059.00	76,545.00	94,403.00	42,354.00	110,340.00	43,751.00	92,116.00	63,104.00	109,208.00	30,428.00	135,444.00	243,989.00	92,384.00
Other Current Liabilities	213,950.00	274,304.00	- -	- -	- -	- -	- -	- -	- -	334,670.00	- -	- -	- -	892,677.00	965,551.00
Non Current	216,169.00	234,910.00	385,923.00	417,510.00	709,220.00	1,210,924.00	1,787,956.00	1,872,083.00	1,656,700.00	1,542,918.00	2,045,990.00	2,284,633.00	2,415,554.00	2,654,413.00	2,473,507.00
Long Term Debt	8,758.00	14,543.00	221,242.00	229,804.00	491,535.00	680,756.00	766,021.00	825,931.00	708,155.00	659,340.00	634,088.00	1,633,712.00	1,747,909.00	1,985,826.00	859,071.00
Leasing Obligations	1,401.00	1,763.00	1,474.00	640.00	183.00	939.00	858.00	744.00	275.00	99,756.00	347,411.00	864,870.00	940,669.00	1,315,301.00	1,083,580.00
Deferred Non Current Tax Liabilities	63,777.00	94,882.00	113,360.00	119,259.00	139,011.00	160,699.00	175,280.00	199,290.00	199,083.00	203,609.00	202,043.00	232,722.00	237,333.00	241,479.00	251,545.00
Other Non Current Liabilities	143,633.00	- -	- -	- -	- -	- -	846,549.00	846,668.00	- -	676,510.00	1,205,999.00	416,065.00	428,019.00	425,571.00	1,362,001.00
Equity	835,600.00	1,120,416.00	1,491,736.00	1,919,252.00	2,333,836.00	2,771,075.00	3,096,765.00	3,477,446.00	3,989,517.00	4,260,167.00	4,670,280.00	5,066,368.00	5,812,412.00	6,879,612.00	7,783,923.00
Stockholders' Equity	833,135.00	1,120,416.00	1,491,736.00	1,919,252.00	2,333,836.00	2,771,074.00	3,096,625.00	3,477,193.00	3,989,288.00	4,260,169.00	4,670,282.00	5,065,446.00	5,802,452.00	6,866,007.00	7,755,368.00
Retained Earnings	608,079.00	853,113.00	1,202,346.00	1,639,951.00	2,065,300.00	2,536,777.00	2,836,796.00	3,231,362.00	3,803,749.00	4,107,973.00	4,483,165.00	4,966,821.00	5,619,944.00	6,679,226.00	2,076,982.00
Common Stock	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00	18,750.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	191,656.00	266,178.00	358,807.00	497,669.00	481,280.00	536,239.00	376,964.00	505,613.00	680,499.00	437,371.00	502,322.00	606,201.00	782,897.00	1,189,821.00	1,061,133.00
Dividends	-18,750.00	-33,166.00	-26,250.00	-56,250.00	-56,250.00	-56,250.00	-75,000.00	-112,500.00	-112,500.00	-112,500.00	-123,750.00	-131,250.00	-131,250.00	-142,500.00	-213,750.00
Minority Interest	2,465.00	- -	- -	- -	- -	- -	139.00	252.00	228.00	-2.00	-2.00	921.00	9,959.00	13,604.00	28,555.00
Other Stockholders' Equity	206,305.00	248,553.00	270,640.00	260,550.00	249,785.00	215,546.00	241,079.00	-2,026,382.00	-2,496,373.00	-3,011,998.00	-3,218,991.00	-3,461,373.00	-3,786,373.00	-4,276,373.00	153,618.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	2,253,463.00	2,663,162.00	3,145,444.00	3,387,358.00	3,541,248.00	3,950,130.00	4,444,403.00	5,506,016.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %