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	1,754,116.00	2,024,438.00	2,815,427.00	3,026,192.00	3,401,848.00	3,854,577.00	4,443,101.00	5,181,577.00	5,375,684.00	5,371,137.00	5,989,007.00	5,701,918.00	6,116,713.00	5,801,783.00	5,886,510.00
Current	636,437.00	704,170.00	753,684.00	804,188.00	967,573.00	1,427,255.00	1,833,178.00	2,116,346.00	1,677,479.00	1,567,235.00	1,803,063.00	1,825,732.00	2,018,526.00	1,735,019.00	1,952,196.00
Cash And Equivalents	219,782.00	155,294.00	187,708.00	170,707.00	294,011.00	342,559.00	687,167.00	623,703.00	604,187.00	735,510.00	673,580.00	793,728.00	537,693.00	449,597.00	506,379.00
Assets	1,754,116.00	2,024,438.00	2,815,427.00	3,026,192.00	3,401,848.00	3,854,577.00	4,443,101.00	5,181,577.00	5,375,684.00	5,371,137.00	5,989,007.00	5,701,918.00	6,116,713.00	5,801,783.00	5,886,510.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-18,835.00	-35,461.00	64,726.00	-68,144.00	81,693.00	-20,477.00	11,431.00	-10,996.00
Inventory	160,094.00	204,447.00	225,802.00	267,432.00	282,760.00	304,872.00	323,938.00	409,865.00	374,759.00	403,304.00	452,589.00	414,482.00	493,223.00	408,934.00	394,311.00
Short Term Investments	-79,408.00	-77,340.00	155,735.00	142,499.00	140,193.00	293,683.00	245,340.00	465,048.00	62,017.00	45,104.00	208,122.00	224,345.00	592,664.00	466,155.00	670,038.00
Other Current Assets	82,782.00	170,615.00	508.00	3,102.00	504.00	842.00	790.00	657.00	383.00	608.00	4,654.00	6,747.00	3,348.00	4,025.00	39,861.00
Non Current	1,117,678.00	1,320,267.00	2,061,743.00	2,222,003.00	2,434,275.00	2,427,322.00	2,609,922.00	3,065,230.00	3,698,205.00	3,803,901.00	4,185,944.00	3,876,185.00	4,098,187.00	4,066,763.00	3,934,314.00
Property, Plant, Equipment (Net)	939,650.00	1,155,947.00	1,655,475.00	1,766,807.00	1,936,043.00	1,743,590.00	1,870,575.00	2,358,638.00	2,613,171.00	2,713,128.00	3,094,237.00	2,793,781.00	2,687,827.00	2,603,768.00	2,542,687.00
Intangible Assets	24,439.00	28,725.00	80,537.00	85,210.00	96,273.00	142,794.00	185,078.00	201,326.00	214,813.00	231,804.00	209,251.00	200,010.00	192,075.00	250,873.00	162,953.00
Goodwill	2,873.00	957.00	34,666.00	35,997.00	36,298.00	31,443.00	26,568.00	26,768.00	24,921.00	22,310.00	17,266.00	8,763.00	9,605.00	106,877.00	104,152.00
Long Term Investments	120,179.00	122,847.00	-118,430.00	-103,182.00	-90,393.00	-246,153.00	-194,483.00	-408,665.00	328.00	9,336.00	-182,173.00	-150,314.00	-224,966.00	-182,222.00	914,849.00
Other Non Current Assets	625.00	135.00	380,811.00	405,301.00	419,447.00	726,494.00	695,943.00	843,263.00	802,258.00	769,794.00	974,657.00	941,054.00	1,349,037.00	1,229,612.00	299,976.00
Liabilities	454,401.00	466,475.00	677,124.00	682,405.00	833,717.00	976,255.00	1,070,770.00	1,284,945.00	1,200,310.00	924,720.00	1,490,166.00	1,237,520.00	1,372,414.00	1,022,508.00	1,013,805.00
Current	282,756.00	303,081.00	425,983.00	417,240.00	542,699.00	651,125.00	871,900.00	1,171,219.00	1,046,448.00	763,211.00	1,066,567.00	965,946.00	1,157,485.00	831,116.00	813,257.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	6,064.00	-31,618.00	-19,967.00	62,148.00	-47,868.00	-13,158.00	-53,356.00	7,323.00
Short Term Debt	20,387.00	13,261.00	15,581.00	22,553.00	82,397.00	33,789.00	100,225.00	144,685.00	86,612.00	71,453.00	296,938.00	287,027.00	293,884.00	292,419.00	299,455.00
Deferred Revenue	190,173.00	207,209.00	331,328.00	292,756.00	343,545.00	456,003.00	607,011.00	854,236.00	823,532.00	103,969.00	583,720.00	550,241.00	729,192.00	46,910.00	51,818.00
Tax Payable	45,390.00	49,906.00	61,591.00	65,055.00	78,892.00	117,153.00	175,934.00	175,037.00	103,058.00	103,969.00	91,980.00	21,850.00	131,977.00	61,071.00	22,688.00
Other Current Liabilities	712.00	1,353.00	1,085.00	1,525.00	1,406.00	4,786.00	6,311.00	6,409.00	4,219.00	475,956.00	13,449.00	11,060.00	10,997.00	411,110.00	375,540.00
Non Current	171,645.00	163,394.00	251,141.00	265,165.00	291,018.00	325,129.00	198,869.00	113,726.00	153,862.00	161,508.00	423,599.00	271,573.00	214,928.00	191,391.00	200,548.00
Long Term Debt	84,291.00	63,298.00	61,659.00	55,773.00	77,237.00	120,651.00	51,391.00	3,036.00	42,902.00	44,687.00	267,922.00	133,748.00	96,221.00	64,785.00	12,497.00
Leasing Obligations	- -	- -	15,756.00	12,923.00	8,246.00	6,167.00	4,515.00	3,036.00	1,561.00	- -	465,513.00	266,615.00	190,982.00	133,791.00	50,947.00
Deferred Non Current Tax Liabilities	2,187.00	14,550.00	138,460.00	149,703.00	158,098.00	131,804.00	104,917.00	93,379.00	83,741.00	78,768.00	101,731.00	90,075.00	79,488.00	91,265.00	106,367.00
Other Non Current Liabilities	1,194.00	1,574.00	8,730.00	9,540.00	8,390.00	8,958.00	8,625.00	8,411.00	18,889.00	20,500.00	31,180.00	22,755.00	16,080.00	14,315.00	43,233.00
Equity	1,299,714.00	1,548,774.00	2,128,074.00	2,333,599.00	2,554,406.00	2,858,721.00	3,345,587.00	3,878,827.00	4,153,782.00	4,446,417.00	4,498,840.00	4,464,397.00	4,744,299.00	4,779,275.00	4,872,705.00
Stockholders' Equity	1,299,714.00	1,548,774.00	2,128,074.00	2,333,599.00	2,554,406.00	2,858,721.00	3,345,587.00	3,878,827.00	4,153,782.00	4,422,046.00	4,489,496.00	4,467,854.00	4,761,008.00	4,798,613.00	4,897,988.00
Retained Earnings	529,896.00	776,387.00	1,377,420.00	1,592,449.00	1,815,257.00	2,136,384.00	2,623,071.00	3,158,666.00	3,456,502.00	3,707,893.00	3,855,483.00	3,847,747.00	3,937,774.00	4,010,086.00	1,974,292.00
Common Stock	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,229.00	29,246.00	29,246.00	34,525.00
Preferred Stock	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,278.00	5,279.00	5,278.00	5,278.00
Profit	225,877.00	284,481.00	327,028.00	269,616.00	267,975.00	379,104.00	577,523.00	639,254.00	394,010.00	332,195.00	238,804.00	21,869.00	193,680.00	134,474.00	180,101.00
Dividends	-34,560.00	-37,976.00	-41,417.00	-44,870.00	-44,867.00	-45,524.00	-62,666.00	-94,557.00	-108,997.00	- -	-81,417.00	-68,530.00	-54,834.00	-68,147.00	-47,045.00
Minority Interest	- -	9,187.00	10,228.00	10,188.00	13,725.00	19,601.00	26,743.00	17,804.00	21,592.00	24,370.00	9,344.00	-3,456.00	-16,708.00	-19,338.00	-25,282.00
Other Stockholders' Equity	735,309.00	737,879.00	716,146.00	706,641.00	704,640.00	687,828.00	688,007.00	685,652.00	662,771.00	679,644.00	-1,486,879.00	-1,505,185.00	-1,350,285.00	782,967.00	784,886.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,086,384.00	2,090,784.00	2,138,994.00	-28,965.00	2,099,005.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %