Balance Sheet

12 Sheets · From 2023 to 2012

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In Million KRW. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	7,182,454.00	7,776,713.00	8,320,082.00	9,496,138.00	9,621,973.00	9,518,786.00	9,796,442.00	10,164,607.00	10,658,547.00	11,703,918.00	12,581,364.00	12,763,305.00
Current	3,336,866.00	3,952,244.00	3,879,785.00	3,388,781.00	3,293,061.00	3,534,446.00	3,653,188.00	4,113,714.00	4,688,230.00	5,509,241.00	6,436,304.00	6,768,077.00
Cash And Equivalents	485,612.00	682,413.00	725,184.00	637,357.00	465,349.00	694,151.00	611,977.00	877,600.00	1,060,864.00	1,062,042.00	1,139,442.00	2,243,874.00
Assets	7,182,454.00	7,776,713.00	8,320,082.00	9,496,138.00	9,621,973.00	9,518,786.00	9,796,442.00	10,164,607.00	10,658,547.00	11,703,918.00	12,581,364.00	12,763,305.00
Accounts Receivables (AR)	- -	- -	- -	89,885.00	-118,355.00	150,049.00	-103,939.00	-38,506.00	-44,367.00	-17,410.00	7,312.00	-55,987.00
Inventory	1,391,723.00	1,472,464.00	1,446,023.00	1,430,323.00	1,436,307.00	1,494,391.00	1,598,471.00	1,725,393.00	1,562,764.00	1,896,588.00	2,449,545.00	2,022,627.00
Short Term Investments	196,002.00	484,750.00	449,748.00	121,926.00	164,607.00	11,265.00	51,888.00	35,735.00	649,754.00	943,042.00	849,702.00	515,398.00
Other Current Assets	2,675.00	909.00	495.00	7,366.00	9,957.00	47,622.00	25,388.00	44,818.00	30,739.00	36,605.00	81,846.00	108,368.00
Non Current	3,845,587.00	3,824,469.00	4,440,296.00	6,107,357.00	6,328,911.00	5,984,339.00	6,143,254.00	6,050,893.00	5,970,317.00	6,194,676.00	6,145,059.00	5,995,227.00
Property, Plant, Equipment (Net)	3,571,590.00	3,497,977.00	4,020,353.00	4,493,966.00	4,699,252.00	4,317,370.00	4,225,226.00	4,105,500.00	3,901,607.00	3,834,086.00	3,687,477.00	3,714,262.00
Intangible Assets	89,222.00	97,442.00	104,696.00	115,413.00	118,794.00	144,103.00	209,300.00	193,182.00	121,667.00	113,321.00	102,891.00	96,113.00
Goodwill	27,393.00	27,393.00	27,393.00	27,393.00	27,393.00	51,424.00	156,716.00	147,333.00	149,476.00	150,316.00	151,591.00	155,391.00
Long Term Investments	-178,914.00	-466,554.00	-429,566.00	976,018.00	937,284.00	1,106,982.00	1,118,265.00	1,187,861.00	714,775.00	708,952.00	839,205.00	1,626,209.00
Other Non Current Assets	248,576.00	593,124.00	619,312.00	349,368.00	368,176.00	218,914.00	234,541.00	233,465.00	882,620.00	1,195,448.00	1,131,172.00	127,713.00
Liabilities	3,960,968.00	3,852,577.00	3,803,608.00	4,355,349.00	3,660,493.00	3,145,279.00	3,006,129.00	2,977,390.00	3,246,400.00	3,498,782.00	3,705,654.00	3,133,752.00
Current	2,991,072.00	2,942,257.00	3,069,344.00	2,906,881.00	2,446,786.00	2,273,979.00	2,022,633.00	2,131,084.00	1,780,955.00	1,869,177.00	2,887,075.00	2,284,371.00
Accounts Payable	- -	- -	- -	-63,764.00	-87.00	-136,777.00	5,648.00	-112,199.00	56,094.00	-22,372.00	25,220.00	-65,199.00
Short Term Debt	1,933,292.00	1,755,566.00	1,844,116.00	1,631,119.00	1,251,986.00	1,234,067.00	843,802.00	1,062,142.00	528,329.00	457,294.00	1,351,443.00	557,776.00
Deferred Revenue	666,020.00	726,324.00	735,733.00	865,866.00	788,602.00	654,272.00	113,084.00	719,685.00	880,922.00	1,010,750.00	36,422.00	48,450.00
Tax Payable	59,237.00	147,406.00	102,685.00	65,210.00	100,321.00	41,225.00	113,084.00	65,650.00	68,469.00	20,035.00	120,391.00	123,909.00
Other Current Liabilities	2,084.00	1,111.00	1,012.00	1,197.00	1,261.00	2,953.00	642,430.00	768.00	1,825.00	1,536.00	996,088.00	1,169,213.00
Non Current	969,896.00	910,319.00	734,264.00	1,448,468.00	1,213,707.00	871,300.00	983,495.00	846,306.00	1,465,444.00	1,629,604.00	818,579.00	849,381.00
Long Term Debt	883,936.00	822,888.00	579,491.00	1,264,550.00	1,075,349.00	739,391.00	788,579.00	656,849.00	1,190,681.00	1,363,090.00	585,073.00	278,842.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	114,837.00	308,777.00	349,140.00	342,255.00	359,543.00	330,164.00
Deferred Non Current Tax Liabilities	- -	- -	- -	14,520.00	1,673.00	22,466.00	39,579.00	36,023.00	37,593.00	47,633.00	57,077.00	61,209.00
Other Non Current Liabilities	85,959.00	87,431.00	154,773.00	89,276.00	61,132.00	43,947.00	86,187.00	84,877.00	170,277.00	148,134.00	102,712.00	434,987.00
Equity	3,221,485.00	3,924,135.00	4,516,473.00	5,140,788.00	5,961,479.00	6,373,506.00	6,790,312.00	7,187,217.00	7,412,147.00	8,205,135.00	8,875,709.00	9,629,553.00
Stockholders' Equity	3,212,069.00	3,917,536.00	4,510,989.00	5,134,353.00	5,949,384.00	6,358,671.00	6,765,543.00	7,156,765.00	7,377,494.00	8,167,769.00	8,807,110.00	9,552,508.00
Retained Earnings	211,566.00	909,195.00	1,542,406.00	2,134,050.00	2,950,572.00	3,518,984.00	3,966,178.00	4,304,856.00	4,665,265.00	5,190,613.00	5,844,798.00	6,212,825.00
Common Stock	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00	61,937.00
Preferred Stock	- -	- -	- -	- -	- -	84,858.00	108,652.00	34,773.00	74,394.00	- -	- -	- -
Profit	231,568.00	737,926.00	700,360.00	655,427.00	872,851.00	599,063.00	522,214.00	419,513.00	372,337.00	588,191.00	690,248.00	720,217.00
Dividends	- -	-49,532.00	-49,532.00	-49,538.00	-49,541.00	-53,662.00	-49,541.00	-55,733.00	-68,116.00	-79,289.00	-85,388.00	-97,587.00
Minority Interest	9,416.00	6,598.00	5,483.00	6,434.00	12,094.00	14,835.00	24,769.00	30,451.00	34,652.00	37,366.00	68,598.00	77,044.00
Other Stockholders' Equity	2,938,564.00	2,946,403.00	2,906,645.00	-115,949.00	2,888,561.00	2,862,607.00	2,846,079.00	2,789,971.00	2,650,292.00	2,668,389.00	2,737,888.00	2,962,186.00
Loss Other Compr. Income	- -	- -	- -	3,054,315.00	48,312.00	-84,858.00	-108,652.00	-34,773.00	-74,394.00	246,829.00	162,486.00	315,558.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %