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	150,318,834.00	158,497,197.00	178,228,882.00	283,722,235.00	295,188,639.00	315,548,246.00	326,912,708.00	348,177,491.00	359,992,234.00	385,008,620.00	421,506,147.00	460,313,302.00	502,445,270.00	568,873,199.00	591,925,995.00
Current	10,081,781.00	12,200,460.00	15,108,026.00	28,763,525.00	27,258,969.00	31,345,685.00	30,153,915.00	39,129,112.00	29,954,767.00	32,140,402.00	36,380,309.00	36,706,380.00	41,710,109.00	55,257,460.00	63,530,318.00
Cash And Equivalents	8,192,683.00	8,687,467.00	11,053,196.00	18,701,470.00	19,343,218.00	22,257,731.00	19,745,776.00	29,226,462.00	21,850,692.00	24,306,996.00	23,719,300.00	27,529,815.00	31,406,596.00	45,756,109.00	34,480,458.00
Assets	150,318,834.00	158,497,197.00	178,228,882.00	283,722,235.00	295,188,639.00	315,548,246.00	326,912,708.00	348,177,491.00	359,992,234.00	385,008,620.00	421,506,147.00	460,313,302.00	502,445,270.00	568,873,199.00	591,925,995.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	-63,140,375.00	-55,294,622.00	-39,899,156.00	-43,870,916.00	-51,273,711.00	-51,761,725.00	-72,820,755.00	13,449,778.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64,129,218.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	63,140,375.00	55,294,622.00	39,899,156.00	43,870,916.00	51,273,711.00	51,761,725.00	72,820,755.00	63,530,318.00
Non Current	32,658,313.00	32,663,717.00	31,795,104.00	52,190,888.00	55,463,490.00	62,785,075.00	68,499,919.00	73,750,667.00	82,744,050.00	82,656,888.00	93,222,599.00	103,100,694.00	107,709,508.00	136,293,610.00	528,395,677.00
Property, Plant, Equipment (Net)	1,619,801.00	1,299,551.00	1,494,899.00	2,700,331.00	2,688,451.00	2,759,339.00	2,873,575.00	3,003,152.00	2,651,551.00	3,036,071.00	3,629,387.00	3,304,736.00	3,539,669.00	5,243,039.00	6,505,642.00
Intangible Assets	252,405.00	281,753.00	316,370.00	1,562,044.00	1,377,314.00	1,178,494.00	1,012,090.00	927,060.00	744,080.00	601,709.00	570,062.00	653,794.00	664,130.00	786,236.00	798,114.00
Goodwill	6,594.00	22,193.00	23,725.00	83,166.00	79,872.00	79,838.00	79,776.00	79,776.00	79,776.00	84,007.00	85,172.00	85,344.00	84,207.00	84,207.00	137,008.00
Long Term Investments	30,779,513.00	31,060,220.00	29,960,110.00	47,845,347.00	51,317,853.00	58,767,404.00	64,534,478.00	69,740,679.00	79,268,643.00	78,935,101.00	88,937,978.00	99,056,820.00	103,421,502.00	130,180,128.00	5,233,520.00
Other Non Current Assets	-32,658,313.00	-32,663,717.00	-31,795,104.00	-52,190,888.00	-55,463,490.00	-62,785,075.00	-68,499,919.00	-153,239.00	-150,533.00	-154,926.00	-168,830.00	-161,523.00	-302,030.00	-428,812.00	515,356,955.00
Liabilities	140,426,931.00	147,126,287.00	163,407,944.00	263,348,006.00	274,299,014.00	293,654,604.00	303,940,964.00	324,787,453.00	335,164,290.00	357,900,160.00	66,331,698.00	74,392,998.00	83,302,435.00	531,454,310.00	555,350,326.00
Current	- -	- -	- -	- -	- -	- -	- -	70,734,650.00	68,605,561.00	64,031,939.00	71,828,722.00	117,279,151.00	129,085,581.00	161,125,810.00	159,792,762.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	8,115,223.00	7,553,658.00	5,045,404.00	4,950,696.00	39,865,019.00	47,551,135.00	58,400,163.00	62,130,064.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	281,908.00	306,001.00	530,773.00	552,823.00	828,149.00	880,824.00	1,026,443.00	998,584.00
Tax Payable	215,887.00	111,291.00	222,725.00	50,588.00	31,004.00	71,675.00	14,579.00	109,466.00	678,253.00	309,685.00	575,301.00	542,277.00	782,822.00	728,389.00	134,109.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	57,211,261.00	56,438,721.00	55,937,501.00	58,366,548.00	58,784,131.00	62,429,251.00	82,388,194.00	71,953,142.00
Non Current	140,426,931.00	147,126,287.00	163,407,944.00	263,348,006.00	274,299,014.00	293,654,604.00	303,940,964.00	324,787,453.00	335,164,290.00	357,900,160.00	66,331,698.00	74,392,998.00	83,302,435.00	531,454,310.00	395,557,564.00
Long Term Debt	29,374,319.00	33,886,780.00	40,883,170.00	52,792,750.00	51,277,134.00	50,740,082.00	52,240,697.00	52,763,776.00	55,195,320.00	62,125,726.00	66,331,698.00	74,392,998.00	83,302,435.00	94,591,593.00	44,508,573.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	583,007.00	220,544.00	202,244.00	318,629.00	278,481.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	454,068.00	144,676.00	264,392.00	207,857.00	175,938.00	203,288.00	2,259.00	363,510.00
Other Non Current Liabilities	-29,374,319.00	-33,886,780.00	-40,883,170.00	-52,792,750.00	-51,277,134.00	-50,740,082.00	-52,240,697.00	271,287,701.00	279,518,293.00	294,979,269.00	-760,680.00	-1,004,087.00	-1,084,112.00	435,834,015.00	349,686,897.00
Equity	9,891,903.00	11,370,910.00	14,820,938.00	20,374,229.00	20,889,625.00	21,893,642.00	22,971,744.00	23,390,038.00	24,827,944.00	27,108,460.00	28,984,773.00	31,600,288.00	35,499,340.00	37,418,889.00	36,575,669.00
Stockholders' Equity	9,546,621.00	10,675,028.00	14,081,180.00	15,746,835.00	19,932,002.00	21,127,298.00	22,149,668.00	22,487,694.00	23,873,691.00	26,429,172.00	28,124,475.00	30,713,683.00	34,218,635.00	36,426,453.00	35,737,270.00
Retained Earnings	2,791,692.00	3,655,976.00	5,677,021.00	7,139,751.00	7,982,838.00	8,788,923.00	9,481,847.00	10,575,395.00	12,267,565.00	14,224,003.00	15,965,055.00	17,941,584.00	20,824,212.00	23,195,293.00	20,429,043.00
Common Stock	1,059,258.00	1,059,258.00	1,215,249.00	1,215,249.00	1,449,470.00	1,449,470.00	1,480,015.00	1,480,015.00	1,480,015.00	1,501,210.00	1,501,210.00	1,501,210.00	1,501,210.00	1,501,210.00	1,501,210.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	296,433.00	1,000,198.00	1,303,121.00	1,707,793.00	992,968.00	979,789.00	954,281.00	1,330,477.00	2,036,839.00	2,233,325.00	2,391,584.00	2,637,242.00	3,526,068.00	3,570,607.00	3,421,712.00
Dividends	-20,933.00	-146,532.00	-170,354.00	-139,597.00	-103,545.00	-114,872.00	-174,852.00	-222,003.00	-325,603.00	-490,101.00	-600,359.00	-612,284.00	-597,705.00	-933,003.00	-1,262,515.00
Minority Interest	345,282.00	695,882.00	739,758.00	4,627,394.00	957,623.00	766,344.00	822,076.00	902,344.00	954,253.00	679,288.00	860,298.00	886,605.00	1,280,705.00	992,436.00	838,399.00
Other Stockholders' Equity	5,695,671.00	5,959,794.00	7,188,910.00	7,391,835.00	10,499,694.00	10,888,905.00	11,187,806.00	6,769,854.00	6,742,448.00	7,364,319.00	7,507,198.00	7,851,006.00	8,434,420.00	9,127,947.00	10,417,673.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	3,662,430.00	3,383,663.00	3,339,640.00	3,151,012.00	3,419,883.00	3,458,793.00	2,602,003.00	3,389,344.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %