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	4,877,276.00	6,123,899.00	11,339,519.00	12,363,882.00	13,004,490.00	13,382,531.00	13,751,265.00	15,766,238.00	16,868,123.00	19,497,022.00	26,280,632.00	25,611,892.00	26,855,804.00	30,013,241.00	29,606,279.00
Current	1,641,009.00	2,172,156.00	3,325,033.00	3,363,495.00	3,705,058.00	3,973,270.00	4,018,510.00	4,880,693.00	4,963,468.00	5,522,437.00	7,943,039.00	7,469,913.00	7,725,600.00	9,788,044.00	8,673,140.00
Cash And Equivalents	268,252.00	313,842.00	478,739.00	556,793.00	431,916.00	436,022.00	529,780.00	644,362.00	590,855.00	547,574.00	690,951.00	1,212,229.00	1,096,870.00	1,797,257.00	1,853,610.00
Assets	4,877,276.00	6,123,899.00	11,339,519.00	12,363,882.00	13,004,490.00	13,382,531.00	13,751,265.00	15,766,238.00	16,868,123.00	19,497,022.00	26,280,632.00	25,611,892.00	26,855,804.00	30,013,241.00	29,606,279.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	174,884.00	-175,309.00	-272,505.00	-19,956.00	315,453.00	-79,188.00	-570,275.00	-644,027.00	159,851.00
Inventory	563,532.00	794,697.00	1,075,179.00	1,139,255.00	1,006,681.00	1,065,579.00	1,097,567.00	1,280,152.00	1,303,515.00	1,497,619.00	2,143,711.00	2,020,273.00	2,534,901.00	3,429,606.00	2,816,351.00
Short Term Investments	-88,166.00	-123,696.00	233,960.00	124,530.00	166,831.00	236,440.00	233,552.00	374,522.00	234,137.00	180,808.00	1,065,033.00	612,409.00	262,835.00	402,928.00	173,463.00
Other Current Assets	300,637.00	247,663.00	12,371.00	15,184.00	18,303.00	20,073.00	31,090.00	55,889.00	77,172.00	125,143.00	42,234.00	40,632.00	38,888.00	42,272.00	580,653.00
Non Current	3,236,266.00	3,951,743.00	8,014,485.00	9,000,386.00	9,299,431.00	9,409,260.00	9,732,754.00	10,885,545.00	11,904,655.00	13,974,585.00	18,337,593.00	18,141,978.00	19,130,203.00	20,225,197.00	20,933,138.00
Property, Plant, Equipment (Net)	2,938,130.00	3,127,018.00	5,011,511.00	5,575,156.00	6,254,477.00	6,383,896.00	6,690,180.00	7,280,517.00	8,179,383.00	9,779,505.00	12,522,906.00	12,160,436.00	12,840,813.00	13,801,412.00	13,889,811.00
Intangible Assets	28,435.00	49,133.00	1,126,220.00	1,286,756.00	1,384,103.00	1,352,001.00	1,336,386.00	1,474,550.00	1,518,138.00	1,583,117.00	2,760,886.00	2,642,129.00	2,584,254.00	2,669,825.00	2,596,646.00
Goodwill	51,352.00	38,340.00	274,297.00	318,851.00	379,863.00	398,918.00	400,961.00	859,277.00	1,239,937.00	1,486,805.00	2,049,338.00	1,875,364.00	1,936,044.00	1,988,628.00	1,711,654.00
Long Term Investments	199,843.00	715,510.00	670,575.00	830,776.00	425,938.00	442,501.00	489,207.00	418,654.00	253,908.00	394,631.00	-552,723.00	99,104.00	643,491.00	471,366.00	1,123,016.00
Other Non Current Assets	5,054.00	5,292.00	914,162.00	971,293.00	828,575.00	818,097.00	785,570.00	820,796.00	667,457.00	617,468.00	1,519,131.00	1,307,142.00	1,040,580.00	1,215,976.00	1,546,047.00
Liabilities	3,039,674.00	3,244,421.00	6,643,045.00	7,142,847.00	8,191,910.00	8,432,650.00	8,366,031.00	9,705,761.00	10,724,270.00	12,188,810.00	16,799,151.00	15,445,453.00	16,049,003.00	18,484,219.00	17,826,337.00
Current	1,904,016.00	2,368,297.00	3,779,666.00	3,389,358.00	3,708,909.00	4,122,438.00	4,335,743.00	4,699,232.00	5,496,914.00	6,680,407.00	8,202,238.00	7,082,673.00	7,915,867.00	9,749,512.00	9,121,901.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-112,345.00	164,989.00	118,114.00	-57,115.00	504,114.00	-107,488.00	496,260.00	428,225.00	-261,686.00
Short Term Debt	1,297,933.00	1,496,268.00	2,543,648.00	2,020,161.00	2,169,434.00	2,463,719.00	2,589,022.00	2,574,743.00	2,828,320.00	3,743,081.00	3,292,098.00	2,911,173.00	3,524,977.00	4,834,145.00	4,706,628.00
Deferred Revenue	469,094.00	624,909.00	767,190.00	727,038.00	812,046.00	822,911.00	884,470.00	1,000,671.00	1,254,501.00	300,489.00	2,836,860.00	2,169,646.00	2,003,910.00	186,360.00	171,236.00
Tax Payable	14,898.00	141,653.00	72,383.00	24,589.00	67,615.00	42,164.00	53,923.00	61,972.00	101,641.00	300,489.00	121,217.00	317,145.00	63,109.00	94,841.00	70,300.00
Other Current Liabilities	762.00	3,127.00	2,252.00	3,628.00	7,395.00	6,298.00	13,217.00	10,089.00	122,333.00	1,285,340.00	143,330.00	208,115.00	233,950.00	2,166,693.00	2,074,628.00
Non Current	1,135,658.00	876,124.00	2,863,379.00	3,753,488.00	4,483,001.00	4,310,212.00	4,030,288.00	5,006,529.00	5,227,356.00	5,508,402.00	8,596,913.00	8,362,779.00	8,133,136.00	8,734,706.00	8,704,435.00
Long Term Debt	839,565.00	452,673.00	2,088,921.00	2,919,505.00	3,685,472.00	3,483,578.00	3,157,198.00	4,087,457.00	4,306,073.00	4,192,256.00	6,753,421.00	6,593,796.00	6,249,735.00	6,783,091.00	4,921,202.00
Leasing Obligations	- -	- -	23,715.00	74,547.00	73,179.00	71,914.00	67,975.00	33,488.00	44,436.00	47,358.00	1,307,132.00	1,604,878.00	1,642,864.00	1,843,226.00	1,560,977.00
Deferred Non Current Tax Liabilities	256,103.00	381,342.00	602,805.00	702,726.00	641,604.00	621,127.00	641,670.00	700,060.00	673,510.00	739,248.00	948,476.00	936,932.00	1,086,636.00	1,107,610.00	1,086,382.00
Other Non Current Liabilities	39,989.00	344.00	8,012.00	122,066.00	148,781.00	200,412.00	228,372.00	219,010.00	224,854.00	470,951.00	783,786.00	718,995.00	687,143.00	718,865.00	2,582,834.00
Equity	1,837,601.00	2,879,477.00	4,696,473.00	5,221,034.00	4,812,579.00	4,949,880.00	5,385,233.00	6,060,476.00	6,143,853.00	7,308,212.00	9,481,480.00	10,166,438.00	10,806,800.00	11,529,022.00	11,779,942.00
Stockholders' Equity	1,824,404.00	2,850,082.00	2,719,858.00	2,974,484.00	2,883,920.00	2,984,911.00	3,143,102.00	3,409,365.00	3,374,920.00	4,782,822.00	4,880,879.00	5,274,392.00	6,113,525.00	6,755,710.00	7,151,547.00
Retained Earnings	297,054.00	932,889.00	1,844,279.00	2,051,688.00	2,143,136.00	2,187,182.00	2,334,238.00	2,566,519.00	2,903,422.00	3,660,900.00	3,747,326.00	4,406,774.00	4,940,160.00	5,451,504.00	2,028,539.00
Common Stock	60,203.00	63,874.00	65,394.00	65,425.00	65,499.00	65,691.00	65,790.00	65,809.00	65,883.00	75,270.00	75,270.00	75,270.00	75,270.00	75,270.00	81,908.00
Preferred Stock	8,202.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00	6,637.00
Profit	274,279.00	683,270.00	301,489.00	254,879.00	116,659.00	91,956.00	189,259.00	275,909.00	370,154.00	875,157.00	152,546.00	685,581.00	892,393.00	802,674.00	385,927.00
Dividends	-13,978.00	-47,434.00	-55,646.00	-24,903.00	-25,353.00	-37,053.00	-42,209.00	-54,108.00	-50,492.00	- -	-56,147.00	-56,147.00	-64,159.00	-128,251.00	-88,193.00
Minority Interest	13,197.00	29,395.00	1,976,615.00	2,246,549.00	1,928,658.00	1,964,969.00	2,242,131.00	2,651,111.00	2,768,933.00	2,525,389.00	4,600,601.00	4,892,046.00	4,693,274.00	4,773,312.00	4,628,394.00
Other Stockholders' Equity	1,458,944.00	1,846,680.00	803,547.00	850,733.00	668,647.00	725,400.00	-155,049.00	-1,130,955.00	-1,285,461.00	-963,932.00	-1,902,297.00	-1,844,358.00	-2,265,195.00	-2,466,225.00	1,433,078.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	891,485.00	1,901,353.00	1,684,438.00	2,003,946.00	2,953,943.00	2,630,068.00	3,356,651.00	3,688,524.00	3,601,384.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %