Balance Sheet

10 Sheets · From 2023 to 2014

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In Million KRW. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,355,697.00	5,960,493.00	7,533,016.00	7,183,091.00	5,980,408.00	5,911,626.00	6,424,201.00	7,970,010.00	16,582,050.00	16,046,197.00
Current	216,838.00	192,853.00	1,461,425.00	620,995.00	1,577,683.00	1,356,261.00	1,751,347.00	2,823,175.00	6,457,656.00	5,521,987.00
Cash And Equivalents	96,286.00	34,510.00	230,337.00	358,088.00	17,621.00	125,100.00	28,850.00	47,410.00	890,819.00	367,937.00
Assets	1,355,697.00	5,960,493.00	7,533,016.00	7,183,091.00	5,980,408.00	5,911,626.00	6,424,201.00	7,970,010.00	16,582,050.00	16,046,197.00
Accounts Receivables (AR)	- -	- -	-33,128.00	47,270.00	-95,791.00	-121,659.00	-107,527.00	-176,650.00	-356,571.00	-15,570.00
Inventory	74,402.00	119,177.00	164,219.00	209,986.00	302,360.00	452,469.00	645,960.00	1,012,870.00	2,375,818.00	2,641,368.00
Short Term Investments	- -	- -	986,289.00	22,605.00	1,110,960.00	564,822.00	823,202.00	1,324,024.00	2,302,717.00	1,688,338.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	1,138,859.00	5,767,639.00	6,071,590.00	6,562,096.00	4,402,724.00	4,555,364.00	4,672,853.00	5,146,835.00	10,124,393.00	10,524,209.00
Property, Plant, Equipment (Net)	761,294.00	890,256.00	1,090,959.00	1,513,332.00	1,717,720.00	1,718,911.00	1,760,727.00	2,227,687.00	3,871,452.00	4,342,423.00
Intangible Assets	312,218.00	14,285.00	14,044.00	18,999.00	19,981.00	21,827.00	23,344.00	32,171.00	4,283,698.00	4,154,480.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	1,677,607.00	1,677,607.00
Long Term Investments	- -	- -	3,979,549.00	5,006,196.00	1,475,079.00	2,098,418.00	1,834,285.00	1,368,485.00	-2,227,856.00	-1,615,731.00
Other Non Current Assets	65,346.00	4,863,097.00	- -	- -	- -	-2,005.00	- -	-8,183.00	291,634.00	- -
Liabilities	724,965.00	3,185,659.00	3,450,636.00	3,206,640.00	1,824,940.00	1,557,172.00	1,825,417.00	2,978,908.00	7,597,575.00	6,215,704.00
Current	236,793.00	1,911,669.00	2,476,545.00	2,287,442.00	710,529.00	690,505.00	589,300.00	1,107,294.00	4,181,541.00	4,157,860.00
Accounts Payable	- -	- -	1,161.00	13,180.00	-13,315.00	-150.00	58,252.00	21,059.00	134,593.00	267,037.00
Short Term Debt	48,525.00	10,109.00	403,694.00	138,676.00	386,583.00	404,898.00	197,440.00	167,392.00	1,281,047.00	1,531,935.00
Deferred Revenue	187,310.00	1,901,201.00	2,071,329.00	2,133,784.00	39,623.00	272,763.00	336,449.00	906,926.00	905,549.00	2,416,783.00
Tax Payable	- -	- -	- -	- -	39,623.00	12,857.00	23,259.00	110,174.00	223,298.00	191,211.00
Other Current Liabilities	- -	- -	- -	502.00	283,157.00	553.00	427.00	725.00	1,935,328.00	863.00
Non Current	488,171.00	1,273,990.00	974,091.00	919,198.00	1,114,410.00	866,667.00	1,236,117.00	1,871,613.00	3,416,034.00	2,057,843.00
Long Term Debt	427,199.00	681,792.00	439,363.00	407,235.00	486,112.00	248,807.00	587,465.00	1,125,355.00	1,232,985.00	377,396.00
Leasing Obligations	- -	- -	- -	- -	- -	15,889.00	22,546.00	18,208.00	410,142.00	281,645.00
Deferred Non Current Tax Liabilities	36,019.00	581,574.00	526,670.00	505,315.00	534,542.00	470,544.00	449,847.00	487,711.00	1,214,215.00	1,184,420.00
Other Non Current Liabilities	- -	10,623.00	- -	- -	17,445.00	22,534.00	10,708.00	9,152.00	574,100.00	55,794.00
Equity	630,732.00	2,774,834.00	4,082,379.00	3,976,450.00	4,155,468.00	4,354,453.00	4,598,783.00	4,991,102.00	8,984,474.00	9,830,692.00
Stockholders' Equity	598,140.00	2,774,834.00	4,082,379.00	3,976,450.00	4,155,468.00	4,354,453.00	4,598,783.00	4,991,102.00	8,984,474.00	9,830,492.00
Retained Earnings	-314,664.00	1,601,530.00	1,424,706.00	1,327,734.00	1,509,718.00	1,712,622.00	1,953,597.00	2,347,187.00	3,145,601.00	4,003,292.00
Common Stock	101,833.00	137,843.00	165,412.00	165,412.00	165,412.00	165,412.00	165,412.00	165,412.00	177,935.00	177,935.00
Preferred Stock	- -	- -	- -	4,009.00	6,975.00	10,894.00	7,540.00	8,810.00	2,173.00	13,846.00
Profit	-95,909.00	1,904,945.00	-176,823.00	-96,972.00	224,109.00	202,904.00	240,974.00	393,589.00	798,056.00	857,691.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	32,591.00	- -	- -	- -	- -	- -	- -	- -	- -	200.00
Other Stockholders' Equity	810,971.00	1,035,460.00	2,487,313.00	2,483,303.00	2,480,337.00	2,476,418.00	2,479,772.00	2,478,502.00	5,660,937.00	5,649,264.00
Loss Other Compr. Income	- -	- -	4,947.00	-4,009.00	-6,975.00	-10,894.00	-7,540.00	-8,810.00	-2,173.00	-13,846.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %