Balance Sheet

14 Sheets · From 2023 to 2010

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In Million KRW. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	4,037,524.00	4,797,614.00	4,628,342.00	4,719,887.00	4,749,217.00	4,986,071.00	5,249,146.00	5,661,948.00	5,572,860.00	5,293,102.00	5,043,688.00	5,601,285.00	6,003,463.00	6,002,718.00
Current	1,601,431.00	2,238,491.00	2,019,430.00	1,938,212.00	1,938,107.00	1,944,717.00	2,067,576.00	2,094,598.00	1,955,216.00	2,079,125.00	1,869,993.00	2,213,219.00	2,456,933.00	2,288,259.00
Cash And Equivalents	147,154.00	231,215.00	244,899.00	123,703.00	62,081.00	93,547.00	147,159.00	77,006.00	86,590.00	115,963.00	160,836.00	240,547.00	203,992.00	174,054.00
Assets	4,037,524.00	4,797,614.00	4,628,342.00	4,719,887.00	4,749,217.00	4,986,071.00	5,249,146.00	5,661,948.00	5,572,860.00	5,293,102.00	5,043,688.00	5,601,285.00	6,003,463.00	6,002,718.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-50,327.00	-33,593.00	61,342.00	963.00	63,314.00	-58,272.00	-35,274.00	18,765.00
Inventory	643,036.00	823,473.00	815,973.00	858,016.00	846,842.00	852,745.00	794,842.00	799,155.00	875,782.00	877,647.00	782,304.00	1,008,156.00	1,260,902.00	1,180,189.00
Short Term Investments	138,733.00	19,011.00	68,860.00	69,908.00	53,943.00	116,939.00	66,388.00	94,563.00	97,402.00	79,304.00	91,364.00	44,332.00	53,975.00	49,064.00
Other Current Assets	1,094.00	2,530.00	4,370.00	2,886.00	3,408.00	2,138.00	1,910.00	3,354.00	3,611.00	1,362.00	1,020.00	1,987.00	1,254.00	62,334.00
Non Current	2,436,092.00	2,559,122.00	2,608,911.00	2,781,674.00	2,811,109.00	3,041,353.00	3,181,569.00	3,567,349.00	3,617,643.00	3,213,977.00	3,173,694.00	3,388,066.00	3,546,529.00	3,714,459.00
Property, Plant, Equipment (Net)	1,855,834.00	1,965,795.00	1,952,678.00	2,113,644.00	2,151,009.00	2,152,942.00	2,202,251.00	2,444,298.00	2,573,522.00	2,459,266.00	2,453,456.00	2,418,484.00	2,538,359.00	2,601,439.00
Intangible Assets	20,190.00	51,399.00	80,746.00	79,870.00	115,091.00	138,476.00	133,323.00	123,990.00	140,993.00	134,595.00	104,566.00	89,399.00	83,713.00	78,062.00
Goodwill	27,712.00	48,793.00	46,632.00	44,993.00	44,993.00	58,526.00	58,526.00	53,206.00	46,778.00	46,931.00	44,577.00	44,118.00	49,659.00	51,072.00
Long Term Investments	263,049.00	416,246.00	314,660.00	328,258.00	286,694.00	310,495.00	533,429.00	726,354.00	566,668.00	359,313.00	333,148.00	621,629.00	611,418.00	890,597.00
Other Non Current Assets	221,653.00	75,564.00	206,691.00	211,863.00	198,109.00	339,543.00	238,224.00	207,051.00	277,147.00	197,578.00	221,851.00	186,921.00	230,923.00	53,091.00
Liabilities	2,581,834.00	3,005,780.00	2,745,711.00	2,774,303.00	2,740,109.00	3,021,689.00	3,123,870.00	3,339,501.00	3,364,325.00	3,166,766.00	2,751,644.00	3,050,719.00	3,270,361.00	3,271,825.00
Current	1,437,986.00	2,057,074.00	1,657,569.00	1,685,964.00	1,744,020.00	1,828,413.00	1,964,924.00	2,126,148.00	2,324,354.00	2,245,001.00	2,154,432.00	2,232,369.00	2,651,217.00	2,417,412.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,895.00	33,947.00	20,565.00	-77,356.00	-431.00	98,983.00	-38,548.00	-26,229.00
Short Term Debt	566,025.00	948,920.00	931,571.00	979,311.00	1,078,798.00	1,064,463.00	1,136,768.00	1,216,978.00	1,437,550.00	1,569,416.00	1,392,349.00	1,325,851.00	1,771,993.00	1,622,746.00
Deferred Revenue	295,787.00	495,829.00	223,473.00	260,777.00	230,133.00	332,301.00	386,057.00	445,905.00	69,628.00	274,380.00	389,691.00	408,967.00	42,415.00	38,185.00
Tax Payable	15,547.00	146,027.00	14,623.00	21,235.00	5,204.00	7,237.00	9,829.00	25,922.00	69,628.00	19,049.00	90,119.00	36,179.00	33,060.00	6,010.00
Other Current Liabilities	28.00	41,301.00	53,386.00	44,494.00	32,740.00	42,094.00	49,375.00	53,325.00	386,226.00	55,851.00	36,122.00	44,067.00	415,435.00	383,439.00
Non Current	1,143,847.00	948,706.00	1,088,142.00	1,088,338.00	996,089.00	1,193,276.00	1,158,945.00	1,213,352.00	1,039,971.00	921,765.00	597,211.00	818,349.00	619,144.00	854,413.00
Long Term Debt	855,179.00	732,250.00	831,757.00	852,188.00	765,440.00	819,820.00	782,387.00	885,253.00	829,681.00	777,325.00	465,286.00	681,355.00	564,952.00	732,694.00
Leasing Obligations	541.00	541.00	155.00	10.00	- -	- -	- -	- -	20,754.00	46,459.00	43,801.00	47,337.00	81,160.00	55,047.00
Deferred Non Current Tax Liabilities	83,184.00	72,471.00	64,521.00	42,963.00	39,051.00	65,809.00	83,354.00	140,347.00	110,615.00	62,625.00	72,848.00	87,454.00	19,361.00	30,630.00
Other Non Current Liabilities	- -	124,542.00	171,721.00	171,358.00	171,463.00	291,438.00	281,119.00	176,987.00	75,266.00	48,015.00	39,880.00	30,892.00	18,784.00	79,442.00
Equity	1,455,690.00	1,791,833.00	1,882,630.00	1,945,583.00	2,009,107.00	1,964,382.00	2,125,275.00	2,322,447.00	2,208,534.00	2,126,336.00	2,292,044.00	2,550,566.00	2,733,101.00	2,730,892.00
Stockholders' Equity	1,318,948.00	1,723,191.00	1,753,407.00	1,817,502.00	1,884,385.00	1,832,001.00	1,980,981.00	2,183,300.00	2,096,547.00	2,015,844.00	2,179,166.00	2,437,015.00	2,609,701.00	2,602,691.00
Retained Earnings	206,296.00	668,397.00	786,771.00	876,031.00	890,940.00	742,081.00	878,836.00	975,511.00	969,492.00	991,097.00	1,188,537.00	1,354,450.00	1,525,808.00	1,464,944.00
Common Stock	117,233.00	125,176.00	125,279.00	125,448.00	125,519.00	125,596.00	125,757.00	128,258.00	134,894.00	134,894.00	134,894.00	137,595.00	137,595.00	151,434.00
Preferred Stock	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00	13,839.00
Profit	224,655.00	323,141.00	167,207.00	111,531.00	42,274.00	-144,336.00	170,228.00	135,069.00	65,029.00	59,358.00	203,430.00	189,156.00	179,825.00	42,755.00
Dividends	-662.00	-32,276.00	-36,978.00	-25,374.00	-17,111.00	-14,618.00	-14,851.00	-32,437.00	-33,007.00	-28,424.00	-27,792.00	-30,085.00	-41,331.00	-41,774.00
Minority Interest	136,742.00	68,642.00	129,223.00	128,081.00	124,721.00	132,380.00	144,294.00	139,146.00	111,987.00	110,492.00	112,877.00	113,550.00	123,399.00	128,201.00
Other Stockholders' Equity	981,579.00	915,777.00	827,517.00	802,183.00	854,085.00	950,484.00	919,997.00	934,661.00	909,531.00	901,458.00	874,242.00	880,872.00	875,983.00	893,777.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	42,551.00	131,029.00	68,790.00	-25,444.00	-32,347.00	50,257.00	56,474.00	78,695.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %