Balance Sheet

13 Sheets · From 2023 to 2011

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	11,110,388.00	12,253,991.00	13,051,829.00	13,827,456.00	14,493,751.00	15,428,184.00	16,066,507.00	16,753,863.00	21,094,758.00	22,340,423.00	31,242,082.00	33,201,721.00	33,443,865.00
Current	1,059,376.00	1,202,427.00	1,261,131.00	1,304,465.00	1,464,360.00	1,740,881.00	1,895,221.00	2,285,602.00	3,649,933.00	4,062,967.00	5,188,352.00	5,848,734.00	6,387,789.00
Cash And Equivalents	51,455.00	53,365.00	70,082.00	60,484.00	63,367.00	65,796.00	223,205.00	283,668.00	680,968.00	1,113,268.00	1,010,167.00	1,269,147.00	1,771,232.00
Assets	11,110,388.00	12,253,991.00	13,051,829.00	13,827,456.00	14,493,751.00	15,428,184.00	16,066,507.00	16,753,863.00	21,094,758.00	22,340,423.00	31,242,082.00	33,201,721.00	33,443,865.00
Accounts Receivables (AR)	- -	- -	- -	- -	-40,562.00	-81,870.00	-98,887.00	93,541.00	-37,027.00	3,286.00	-5,399.00	-64,656.00	-67,162.00
Inventory	605,746.00	723,234.00	744,481.00	804,450.00	886,114.00	979,533.00	1,011,411.00	1,122,983.00	1,279,216.00	1,261,835.00	1,558,569.00	2,031,856.00	1,845,752.00
Short Term Investments	64,526.00	64,337.00	112,254.00	118,438.00	126,841.00	246,222.00	105,548.00	188,011.00	898,619.00	780,653.00	705,057.00	464,227.00	506,860.00
Other Current Assets	- -	238.00	301.00	970.00	1,396.00	1,020.00	5,794.00	696.00	11,928.00	18,856.00	21,466.00	26,910.00	392,150.00
Non Current	10,051,011.00	11,051,563.00	11,790,698.00	12,522,991.00	13,029,391.00	13,687,302.00	14,171,285.00	14,468,260.00	17,444,824.00	18,277,456.00	26,053,729.00	27,352,986.00	27,056,076.00
Property, Plant, Equipment (Net)	7,634,334.00	8,241,261.00	8,728,025.00	9,265,566.00	9,805,409.00	9,709,178.00	9,799,864.00	10,403,866.00	11,784,473.00	12,034,274.00	13,042,483.00	13,526,013.00	13,172,471.00
Intangible Assets	52,081.00	74,751.00	95,644.00	109,783.00	114,899.00	111,793.00	114,293.00	89,711.00	389,507.00	537,116.00	2,751,360.00	2,669,597.00	2,662,579.00
Goodwill	164,842.00	305,879.00	303,165.00	261,476.00	268,303.00	286,822.00	262,420.00	198,354.00	929,639.00	1,118,036.00	5,026,343.00	5,090,578.00	5,098,770.00
Long Term Investments	1,664,167.00	1,914,331.00	2,104,365.00	2,328,475.00	2,260,433.00	2,237,577.00	2,563,500.00	2,245,819.00	1,708,926.00	2,093,938.00	2,701,042.00	3,329,383.00	4,377,494.00
Other Non Current Assets	- -	- -	558,178.00	555,448.00	577,643.00	1,337,922.00	1,418,396.00	1,485,743.00	2,588,641.00	2,437,534.00	2,410,694.00	2,614,526.00	1,546,838.00
Liabilities	5,534,991.00	6,124,794.00	6,353,901.00	6,767,738.00	7,254,388.00	7,304,015.00	7,295,105.00	7,896,367.00	10,888,018.00	11,843,844.00	18,841,829.00	19,718,359.00	20,008,384.00
Current	3,040,192.00	3,467,418.00	3,439,240.00	3,372,291.00	3,934,538.00	4,001,387.00	4,214,042.00	4,998,253.00	5,406,253.00	5,988,152.00	9,816,971.00	9,941,710.00	10,373,853.00
Accounts Payable	- -	- -	- -	- -	42,103.00	68,161.00	59,645.00	49,732.00	40,718.00	118,277.00	-80,330.00	287,898.00	-196,708.00
Short Term Debt	1,211,276.00	1,542,482.00	1,452,041.00	1,386,494.00	1,458,666.00	1,389,645.00	1,427,525.00	1,663,979.00	1,655,197.00	1,566,748.00	3,080,407.00	3,209,838.00	3,702,918.00
Deferred Revenue	990,046.00	1,129,656.00	1,203,983.00	1,212,130.00	1,653,006.00	1,719,191.00	1,845,411.00	75,799.00	2,492,230.00	2,979,855.00	5,259,566.00	2,118,683.00	2,306,353.00
Tax Payable	109,282.00	85,598.00	106,502.00	63,602.00	153,310.00	85,078.00	27,023.00	75,799.00	105,924.00	194,960.00	328,699.00	286,051.00	51,762.00
Other Current Liabilities	- -	- -	- -	- -	2,090.00	- -	- -	2,095,949.00	- -	- -	- -	2,850,108.00	2,885,732.00
Non Current	2,494,799.00	2,657,375.00	2,914,661.00	3,395,447.00	3,319,850.00	3,302,628.00	3,081,062.00	2,898,113.00	5,481,764.00	5,855,691.00	9,024,858.00	9,776,649.00	9,634,530.00
Long Term Debt	1,767,531.00	1,815,386.00	2,033,047.00	2,453,203.00	2,644,161.00	2,486,504.00	2,231,734.00	2,154,592.00	4,380,629.00	4,613,130.00	7,069,250.00	7,778,091.00	5,139,213.00
Leasing Obligations	- -	299.00	- -	- -	- -	34,980.00	34,916.00	34,845.00	2,218,779.00	2,871,098.00	3,466,187.00	3,640,723.00	3,096,424.00
Deferred Non Current Tax Liabilities	418,727.00	486,164.00	532,244.00	556,396.00	381,084.00	387,853.00	441,249.00	329,456.00	245,783.00	295,438.00	1,061,994.00	915,394.00	813,851.00
Other Non Current Liabilities	254,619.00	303,764.00	301,371.00	314,171.00	213,347.00	337,294.00	317,609.00	221,943.00	651,175.00	728,330.00	723,913.00	896,993.00	3,599,222.00
Equity	5,486,131.00	6,023,449.00	6,567,992.00	6,907,822.00	6,986,051.00	7,696,177.00	8,241,670.00	8,857,496.00	10,206,740.00	10,496,578.00	12,400,253.00	13,483,361.00	13,435,481.00
Stockholders' Equity	5,486,131.00	6,023,449.00	6,567,992.00	6,907,822.00	6,986,051.00	7,696,177.00	8,241,670.00	8,172,316.00	8,808,680.00	9,073,680.00	10,259,527.00	11,207,533.00	11,054,683.00
Retained Earnings	211,329.00	586,601.00	1,025,219.00	1,250,702.00	1,653,198.00	1,957,932.00	2,464,884.00	2,744,675.00	2,760,704.00	3,071,078.00	4,577,962.00	5,691,336.00	244,234.00
Common Stock	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00	139,379.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	305,838.00	424,732.00	467,240.00	290,023.00	454,709.00	376,226.00	616,081.00	450,188.00	233,895.00	361,794.00	1,570,745.00	1,029,282.00	-103,516.00
Dividends	- -	-22,128.00	-42,676.00	-43,100.00	-44,350.00	-51,953.00	-58,935.00	- -	-78,831.00	-76,264.00	-78,704.00	-55,576.00	-120,086.00
Minority Interest	89,265.00	105,746.00	129,935.00	151,895.00	253,311.00	427,991.00	529,731.00	685,179.00	1,398,059.00	1,422,898.00	2,140,725.00	2,275,828.00	2,380,798.00
Other Stockholders' Equity	5,135,422.00	5,297,468.00	5,403,393.00	5,517,741.00	5,193,474.00	5,598,866.00	5,637,407.00	5,288,261.00	2,187,045.00	2,012,545.00	1,247,167.00	415,063.00	4,048,953.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	3,721,552.00	3,850,676.00	4,295,018.00	4,961,753.00	6,622,116.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %