Year

Year

Consolidated Statements of Financial Position

Asset

(KRW billion)

Asset from 2020 to 2023 : item, 2020, 2021, 2022, 2023
2020 2021 2022 2023
Total assets 9,155 10,517 11,952 12,321
I. Current assets 6,581 7,576 8,006 8,160
Cash and cash equivalents 1,199 1,081 1,392 1,788
Short-term financial instrument 2,995 3,510 3,637 3,704
Trade receivables 1,501 1,919 1,652 1,482
Other receivables 624 690 899 746
Advances 24 68 79 57
Prepaid expenses 93 120 128 129
Inventories 26 44 41 24
Other current assets 119 143 178 232
II. Non-current assets 2,574 2,941 3,947 4,161
FVOCI 12 17 12 15
FVPL 17 55 22 19
Investments in associates 94 110 119 111
Property and equipment 1,116 1,179 1,520 1,654
Intangible assets 737 715 713 819
Investment property - - - 35
Lease assets 346 440 828 822
Deposits 59 82 88 85
Long-term prepaid expenses 1 6 8 5
Deferred income tax assets 31 44 49 74
Net defined benefit assets 75 203 504 449
Other non-current assets 86 90 85 74
Asset from 2014 to 2023 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total assets 5,546 6,332 6,842 7,277 8,014 9,021 9,155 10,517 11,952 12,321
I. Current assets 3,228 3,845 4,548 5,117 5,882 6,384 6,581 7,576 8,006 8,160
Cash and cash equivalents 817 857 1,190 931 1,162 1,148 1,199 1,081 1,392 1,788
Short-term financial instrument 817 1,094 1,266 1,994 2,510 2,683 2,995 3,510 3,637 3,704
Trade receivables 884 936 1,046 1,210 1,292 1,439 1,501 1,919 1,652 1,482
Other receivables 468 768 828 752 706 794 624 690 899 746
Advances 48 36 52 51 44 45 24 68 79 57
Prepaid expenses 104 72 71 61 67 72 93 120 128 129
Inventories 36 17 16 25 19 17 26 44 41 24
Other current assets 36 67 79 93 82 124 119 143 178 232
II. Non-current assets 2,318 2,486 2,294 2,160 2,132 2,637 2,574 2,941 3,947 4,161
FVOCI - - - - 4 8 12 17 22 19
FVPL - - - - 23 25 17 55 12 15
Investments in associates 34 38 41 41 44 99 94 110 119 111
Property and equipment 1,138 1,229 1,052 1,029 1,069 1,108 1,116 1,179 1,520 1,654
Intangible assets 1,010 1,101 1,041 935 845 790 737 715 713 819
investment property - - - - - - - - - 35
Lease assets - - - - - 431 346 440 828 822
Deposits 86 79 75 67 70 75 59 82 88 85
Long-term prepaid expenses 1 1 - - - 1 1 6 8 5
Deferred income tax assets 8 8 20 32 35 36 31 44 49 74
Net defined benefit assets - - 30 18 - - 75 203 504 449
Other non-current assets 31 28 26 25 43 65 86 90 85 74

Liabilities and Equity

Liabilities and Equity from 2020 to 2023 : item, 2020, 2021, 2022, 2023
2020 2021 2022 2023
Total liabilities 2,296 3,074 3,485 3,345
I. Current liabilities 1,721 2,370 2,493 2,392
Trade payables 574 822 676 693
Other payables 58 70 121 146
Short-term borrowings 1 0 - -
Advances received 221 286 261 273
Withholdings 14 17 19 19
Accrued expenses 541 815 1,029 805
Income tax payable 64 44 66 127
Current corporate bond 0.01 0.01 - -
Current portion of provisions 19 0 10 6
Current lease liabilities 126 149 193 211
Other current liabilities 103 151 118 112
II. Non-current liabilities 575 703 992 954
Severance benefits liabilities 9 6 11 15
Deferred income tax liabilities 239 274 200 186
Long-term accrued expenses 67 87 76 70
Provisions 16 20 25 25
Lease liabilities 239 313 676 657
Other non-current liabilities 5 4 5 1
Liabilities and Equity from 2014 to 2023 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total liabilities 1,332 1,555 1,551 1,558 1,865 2,296 2,296 3,074 3,485 3,345
I. Current liabilities 1,118 1,390 1,347 1,325 1,575 1,698 1,721 2,370 2,493 2,392
Trade payables 362 393 390 443 553 544 574 822 676 693
Other payables 58 69 101 68 86 74 58 70 121 146
Short-term borrowings 4 3 3 1 1 1 1 0 0 -
Advances received 187 140 170 156 136 121 221 286 261 273
Withholdings 12 14 10 14 14 16 14 17 19 19
Accrued expenses 334 364 462 423 531 572 541 815 1,029 805
Income tax payable 55 293 76 97 144 99 64 44 66 127
Current corporate bond - - - 0.01 - - 0.01 0.01 - -
Current portion of provisions 26 28 9 16 19 17 19 0 10 6
Current lease liabilities - - - - - 150 126 149 193 211
Other current liabilities 72 80 125 107 91 104 103 151 118 112
II. Non-current liabilities 214 165 203 233 291 598 575 703 992 954
Severance benefits liabilities 29 16 6 11 41 59 9 6 11 15
Deferred income tax liabilities 137 113 145 165 176 177 239 274 200 186
Long-term accrued expenses 26 20 36 38 51 44 67 87 76 70
Provisions 14 14 15 15 17 17 16 20 25 25
Lease liabilities - - - - - 296 239 313 676 657
Other non-current liabilities - - - 4 5 5 5 4 5 1

Equity

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