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	24,667,280.00	29,227,852.00	35,026,880.00	33,831,080.00	35,288,869.00	35,101,313.00	31,359,835.00	32,581,330.00	34,243,603.00	36,085,384.00	39,526,056.00	38,498,146.00	49,557,440.00	67,218,924.00	80,835,513.00
Current	12,543,080.00	14,223,370.00	19,886,931.00	17,885,165.00	16,997,439.00	14,888,371.00	12,842,183.00	14,987,716.00	16,219,198.00	16,752,415.00	17,352,776.00	13,295,062.00	21,481,684.00	31,966,675.00	33,279,589.00
Cash And Equivalents	2,722,598.00	2,937,875.00	4,380,185.00	2,828,784.00	2,848,600.00	2,938,605.00	3,019,670.00	2,644,213.00	2,003,740.00	1,855,920.00	2,196,001.00	2,940,661.00	3,423,827.00	9,479,086.00	13,074,425.00
Assets	24,667,280.00	29,227,852.00	35,026,880.00	33,831,080.00	35,288,869.00	35,101,313.00	31,359,835.00	32,581,330.00	34,243,603.00	36,085,384.00	39,526,056.00	38,498,146.00	49,557,440.00	67,218,924.00	80,835,513.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	1,311,864.00	-314,544.00	-996,425.00	219,616.00	292,920.00	1,817,181.00	-1,880,902.00	-2,424,058.00	161,990.00
Inventory	4,487,727.00	5,463,330.00	7,481,836.00	6,758,731.00	7,080,009.00	5,218,732.00	3,559,799.00	4,445,258.00	5,978,631.00	6,179,806.00	6,495,210.00	3,878,354.00	7,849,111.00	11,857,700.00	11,122,659.00
Short Term Investments	161,837.00	174,935.00	254,182.00	933,972.00	155,018.00	221,423.00	1,679,293.00	3,067,546.00	2,305,284.00	2,718,111.00	2,377,145.00	1,970,873.00	3,987,479.00	1,461,282.00	321,383.00
Other Current Assets	17,176.00	17,420.00	56.00	18.00	11.00	4.00	2,972.00	4,650.00	17,295.00	347.00	-4,093.00	7,035.00	13,902.00	-4,727.00	870,668.00
Non Current	12,124,199.00	15,004,481.00	15,139,949.00	15,945,914.00	18,291,429.00	20,212,942.00	18,517,652.00	17,593,614.00	18,024,404.00	19,332,969.00	22,173,279.00	25,203,083.00	28,075,755.00	35,252,248.00	47,555,923.00
Property, Plant, Equipment (Net)	9,289,846.00	11,846,998.00	11,376,913.00	12,518,272.00	14,640,700.00	15,126,240.00	14,268,251.00	13,754,550.00	13,757,250.00	13,798,178.00	16,651,543.00	19,096,290.00	21,649,633.00	26,610,229.00	37,191,082.00
Intangible Assets	-296,113.00	1,265,140.00	1,187,135.00	1,031,830.00	1,056,892.00	1,942,807.00	1,307,976.00	1,120,234.00	1,199,302.00	1,893,727.00	942,423.00	868,776.00	732,405.00	1,737,618.00	1,861,473.00
Goodwill	41,032.00	40,462.00	18,437.00	17,974.00	18,974.00	1,000.00	1,000.00	1,000.00	151,496.00	113,247.00	113,040.00	249,421.00	298,664.00	308,330.00	320,117.00
Long Term Investments	1,230,712.00	1,306,100.00	2,015,709.00	1,285,219.00	2,274,904.00	2,420,668.00	979,079.00	-527,885.00	517,013.00	714,850.00	1,574,735.00	2,227,606.00	908,691.00	4,020,718.00	7,088,709.00
Other Non Current Assets	1,702,137.00	391,326.00	482,545.00	1,061,088.00	245,732.00	328,415.00	1,770,195.00	3,147,521.00	2,361,667.00	2,788,951.00	2,849,796.00	2,344,065.00	4,424,634.00	1,973,754.00	203,075.00
Liabilities	16,559,772.00	17,934,558.00	20,195,271.00	17,483,055.00	18,373,615.00	19,040,256.00	14,313,499.00	14,276,285.00	14,934,270.00	16,757,401.00	21,316,432.00	23,039,681.00	29,924,245.00	43,976,612.00	50,815,545.00
Current	10,516,030.00	11,518,453.00	14,305,452.00	12,024,817.00	11,665,349.00	11,403,361.00	7,494,013.00	8,736,546.00	9,954,797.00	8,940,623.00	10,456,380.00	11,014,841.00	14,512,449.00	27,557,209.00	29,399,178.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,676,271.00	1,363,637.00	1,168,040.00	-708,685.00	324,851.00	-1,208,019.00	4,070,704.00	5,245,286.00	2,687,139.00
Short Term Debt	3,582,758.00	5,004,289.00	3,883,143.00	3,304,645.00	3,045,123.00	4,160,749.00	2,044,732.00	1,699,987.00	1,515,307.00	1,375,266.00	2,510,590.00	3,239,078.00	2,694,820.00	12,398,182.00	11,620,424.00
Deferred Revenue	2,838,325.00	2,318,886.00	3,215,312.00	2,479,545.00	2,575,432.00	2,808,659.00	2,636,389.00	2,768,975.00	3,117,460.00	221,764.00	2,967,289.00	4,999,745.00	6,134,663.00	192,875.00	194,438.00
Tax Payable	- -	- -	216,680.00	131,884.00	130,227.00	110,181.00	229,856.00	339,441.00	481,010.00	221,764.00	83,390.00	57,750.00	266,021.00	428,770.00	175,689.00
Other Current Liabilities	14,360.00	20,627.00	17,596.00	14,843.00	13,980.00	17,163.00	58,559.00	59,878.00	56,723.00	2,693,564.00	50,301.00	11,663.00	21,762.00	5,819,712.00	9,050,435.00
Non Current	6,043,741.00	6,416,104.00	5,889,819.00	5,458,238.00	6,708,265.00	7,636,895.00	6,819,485.00	5,539,739.00	4,979,472.00	7,816,777.00	10,860,052.00	12,024,839.00	15,411,796.00	16,419,403.00	21,416,366.00
Long Term Debt	5,715,808.00	5,584,426.00	4,970,155.00	4,604,882.00	5,837,334.00	6,814,444.00	6,130,094.00	4,869,727.00	4,062,637.00	6,648,068.00	9,781,511.00	11,512,840.00	14,765,118.00	14,770,361.00	17,714,684.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1,161,078.00	1,115,185.00	1,635,726.00	1,713,976.00	1,199,965.00
Deferred Non Current Tax Liabilities	2,588.00	626,488.00	859,987.00	784,515.00	766,823.00	711,681.00	562,142.00	545,881.00	731,132.00	946,917.00	879,452.00	200,067.00	311,129.00	920,889.00	1,035,052.00
Other Non Current Liabilities	4,946.00	60,856.00	2,226.00	37.00	2,832.00	4,681.00	9,847.00	9,677.00	7,859.00	10,089.00	67.00	32,937.00	311,718.00	705,088.00	1,466,664.00
Equity	8,107,507.00	11,293,294.00	14,831,609.00	16,348,024.00	16,915,253.00	16,061,057.00	17,046,336.00	18,305,045.00	19,309,332.00	19,327,982.00	18,209,623.00	15,458,465.00	19,633,194.00	23,242,311.00	30,019,967.00
Stockholders' Equity	7,734,195.00	10,756,658.00	14,577,274.00	15,371,341.00	15,839,458.00	15,000,341.00	15,889,741.00	17,103,156.00	18,085,779.00	18,124,447.00	17,468,081.00	14,539,976.00	17,323,353.00	19,651,626.00	22,202,714.00
Retained Earnings	1,470,634.00	2,457,139.00	8,202,692.00	9,114,822.00	9,535,337.00	8,636,045.00	9,449,629.00	10,670,829.00	12,041,707.00	12,696,053.00	11,940,934.00	9,891,253.00	10,211,214.00	11,579,657.00	11,512,772.00
Common Stock	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	462,327.00	509,519.00
Preferred Stock	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00	6,242.00
Profit	669,275.00	1,181,209.00	3,169,007.00	1,185,431.00	729,919.00	-588,831.00	814,927.00	1,671,338.00	2,103,771.00	1,651,472.00	65,774.00	-2,241,718.00	457,259.00	1,569,022.00	256,250.00
Dividends	-195,289.00	-195,289.00	-198,637.00	-264,125.00	-299,299.00	-299,561.00	- -	-451,295.00	-756,649.00	-812,285.00	-1,003,950.00	-149,275.00	-25,196.00	-217,200.00	-313,932.00
Minority Interest	373,311.00	536,635.00	254,334.00	976,682.00	1,075,795.00	1,060,716.00	1,156,594.00	1,201,888.00	1,223,553.00	1,203,534.00	741,542.00	918,488.00	2,309,841.00	3,590,685.00	7,817,253.00
Other Stockholders' Equity	5,794,991.00	7,830,949.00	5,906,012.00	5,787,948.00	5,835,551.00	5,895,725.00	-245,134.00	5,377,106.00	5,235,387.00	4,467,871.00	4,627,871.00	4,113,250.00	6,283,022.00	7,087,204.00	9,511,804.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	6,216,676.00	586,650.00	340,113.00	491,953.00	430,705.00	66,903.00	360,547.00	516,194.00	662,376.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %