Year

Year

Consolidated Statements of Financial Position

Asset

(KRW billion)

Asset from 2021 to 2024 : item, 2021, 2021, 2022, 2024
2021 2022 2023 2024
Total assets 10,517 11,952 12,321 13,238
I. Current assets 7,576 8,006 8,160 9,004
Cash and cash equivalents 1,081 1,392 1,788 1,669
Short-term financial instrument 3,510 3,637 3,704 4,355
Trade receivables 1,919 1,652 1,482 1,720
Other receivables 690 899 746 814
Advances 68 79 57 57
Prepaid expenses 120 128 129 146
Inventories 44 41 23 19
Other current assets 144 178 231 224
II. Non-current assets 2,941 3,946 4,161 4,234
FVOCI 55 12 15 23
FVPL 17 22 19 23
Investments in associates 110 118 111 111
Property and equipment 1,179 1,520 1,654 1,774
Intangible assets 715 713 819 814
Investment property 0 0 35 35
Lease assets 440 828 822 916
Deposits 82 88 85 97
Long-term prepaid expenses 6 8 5 5
Deferred income tax assets 44 49 74 103
Net defined benefit assets 203 504 449 264
Other non-current assets 90 84 73 69
Asset from 2014 to 2024 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total assets 5,546 6,332 6,842 7,277 8,014 9,021 9,155 10,517 11,952 12,321 13,238
I. Current assets 3,228 3,845 4,548 5,117 5,882 6,384 6,581 7,576 8,006 8,160 9,004
Cash and cash equivalents 817 857 1,190 931 1,162 1,148 1,199 1,081 1,392 1,788 1,669
Short-term financial instrument 817 1,094 1,266 1,994 2,510 2,683 2,995 3,510 3,637 3,704 4,355
Trade receivables 884 936 1,046 1,210 1,292 1,439 1,501 1,919 1,652 1,482 1,720
Other receivables 468 768 828 752 706 794 624 690 899 746 814
Advances 48 36 52 51 44 45 24 68 79 57 57
Prepaid expenses 104 72 71 61 67 72 93 120 128 129 146
Inventories 36 17 16 25 19 17 26 44 41 23 19
Other current assets 36 67 79 93 82 124 119 144 178 231 224
II. Non-current assets 2,318 2,486 2,294 2,160 2,132 2,637 2,574 2,941 3,946 4,161 4,234
FVOCI 0 0 0 0 23 25 17 55 12 15 23
FVPL 0 0 0 0 4 8 12 17 22 19 23
Investments in associates 34 38 41 41 44 99 94 110 118 111 111
Property and equipment 1,138 1,229 1,052 1,029 1,069 1,108 1,116 1,179 1,520 1,654 1,774
Intangible assets 1,010 1,101 1,041 935 845 790 737 715 713 819 814
investment property 0 0 0 0 0 0 0 0 0 35 35
Lease assets 0 0 0 0 0 431 346 440 828 822 916
Deposits 86 79 75 67 70 75 59 82 88 85 97
Long-term prepaid expenses 1 1 0 0 0 1 1 6 8 5 5
Deferred income tax assets 8 8 20 32 35 36 31 44 49 74 103
Net defined benefit assets 0 0 30 18 0 0 75 203 504 449 264
Other non-current assets 31 28 26 25 43 65 86 90 84 73 69

Liabilities and Equity

Liabilities and Equity from 2021 to 2024 : item, 2021, 2022, 2023, 2024
2021 2022 2023 2024
Total liabilities 3,073 3,485 3,345 3,533
I. Current liabilities 2,370 2,493 2,392 2,495
Trade payables 822 676 693 707
Other payables 70 121 146 83
Short-term borrowings 0 0 0 0
Advances received 286 261 273 270
Withholdings 17 19 19 27
Accrued expenses 815 1,029 805 885
Income tax payable 44 66 127 129
Current portion of provisions 16 10 6 4
Current lease liabilities 149 193 211 267
Other current liabilities 151 118 112 123
II. Non-current liabilities 703 992 953 1,038
Severance benefits liabilities 6 11 14 22
Deferred income tax liabilities 274 200 186 168
Long-term accrued expenses 87 76 70 99
Provisions 20 25 25 29
Lease liabilities 312 676 657 717
Other non-current liabilities 4 4 1 3
Liabilities and Equity from 2014 to 2024 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total liabilities 1,332 1,555 1,551 1,558 1,865 2,296 2,296 3,073 3,485 3,345 3,533
I. Current liabilities 1,118 1,390 1,347 1,325 1,575 1,698 1,721 2,370 2,493 2,392 2,495
Trade payables 362 393 390 443 553 544 574 822 676 693 707
Other payables 58 69 101 68 86 74 58 70 121 146 83
Short-term borrowings 4 3 3 1 1 1 1 0 0 0 0
Advances received 187 140 170 156 136 121 221 286 261 273 270
Withholdings 12 14 10 14 14 16 14 17 19 19 27
Accrued expenses 334 364 462 423 531 572 541 815 1,029 805 885
Income tax payable 55 293 76 97 144 99 64 44 66 127 129
Current portion of provisions 26 28 9 16 19 17 19 16 10 6 4
Current lease liabilities 0 0 0 0 0 150 126 149 193 211 267
Other current liabilities 72 80 125 107 91 104 103 151 118 112 123
II. Non-current liabilities 214 165 203 233 291 598 575 703 992 953 1,038
Severance benefits liabilities 29 16 6 11 41 59 9 6 11 14 22
Deferred income tax liabilities 137 113 145 165 176 177 239 274 200 186 168
Long-term accrued expenses 26 20 36 38 51 44 67 87 76 70 99
Provisions 14 14 15 15 17 17 16 20 25 25 29
Lease liabilities 0 0 0 0 0 296 239 312 676 657 717
Other non-current liabilities 0 0 0 4 5 5 5 4 4 1 3

Equity

Equity from 2021 to 2024 : item, 2021, 2021, 2022, 2024
2021 2022 2023 2024
Total equity 7,444 8,467 8,976 9,705
Total liabilities & equity 10,517 11,952 12,321 13,238
I. Paid-up capital 39 39 39 39
Common stock 39 39 39 39
II. Share premium 1,297 1,297 1,297 1,297
III. Retained earnings 6,087 7,001 7,447 7,995
IV. Other component of equity -194 -114 -125 2
V. Non-controlling interests 215 244 318 372
Equity from 2014 to 2024 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total equity 4,214 4,777 5,291 5,719 6,149 6,725 6,859 7,444 8,467 8,976 9,705
Total liabilities & equity 5,546 6,332 6,842 7,277 8,014 9,021 9,155 10,517 11,952 12,321 13,238
I. Paid-up capital 39 39 39 39 39 39 39 39 39 39 39
Common stock 39 39 39 39 39 39 39 39 39 39 39
II. Share premium 1,297 1,297 1,297 1,297 1,297 1,297 1,297 1,297 1,297 1,297 1,297
III. Retained earnings 3,050 3,450 3,875 4,347 4,822 5,404 5,661 6,087 7,001 7,447 7,995
IV. Other component of equity -274 -197 -70 -125 -175 -194 -328 -194 -114 -125 2
V. Non-controlling interests 102 188 150 161 166 179 190 215 244 318 372