Year

Year

Consolidated Statements of Financial Position

Asset

(KRW billion)

Asset from 2019 to 2022 : item, 2019, 2020, 2021, 2022
2019 2020 2021 2022
Total assets 9,021 9,155 10,517 11,952
I. Current assets 6,384 6,581 7,576 8,006
Cash and cash equivalents 1,148 1,199 1,081 1,392
Short-term financial instrument 2,683 2,995 3,510 3,637
Trade receivables 1,439 1,501 1,919 1,652
Other receivables 794 624 690 899
Advances 45 24 68 79
Prepaid expenses 72 93 120 128
Inventories 17 26 44 41
Assets held-for-sale 62 0 0 0
Other current assets 124 119 143 178
II. Non-current assets 2,637 2,574 2,941 3,947
FVPL 25 17 55 22
FVOCI 8 12 17 12
Investments in associates 99 94 110 119
Property and equipment 1,108 1,116 1,179 1,520
Lease assets 431 346 440 828
Intangible assets 790 737 715 713
Deposits 75 59 82 88
Long-term prepaid expenses 1 1 6 8
Deferred income tax assets 36 31 44 49
Net defined benefit assets - 75 203 504
Other non-current assets 65 86 90 85
Asset from 2014 to 2022 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022
2014 2015 2016 2017 2018 2019 2020 2021 2022
Total assets 5,546 6,332 6,842 7,277 8,014 9,021 9,155 10,517 11,952
I. Current assets 3,228 3,845 4,548 5,117 5,882 6,384 6,581 7,576 8,006
Cash and cash equivalents 817 857 1,190 931 1,162 1,148 1,199 1,081 1,392
Short-term financial instrument 817 1,094 1,266 1,994 2,510 2,683 2,995 3,510 3,637
Trade receivables 884 936 1,046 1,210 1,292 1,439 1,501 1,919 1,652
Other receivables 468 768 828 752 706 794 624 690 899
Advances 48 36 52 51 44 45 24 68 79
Prepaid expenses 104 72 71 61 67 72 93 120 128
Inventories 36 17 16 25 19 17 26 44 41
Assets held-for-sale - - - - - 62 0 0 -
Other current assets 36 67 79 93 82 124 119 143 178
II. Non-current assets 2,318 2,486 2,294 2,160 2,132 2,637 2,574 2,941 3,947
FVPL - - - - 23 25 17 55 12
FVOCI - - - - 4 8 12 17 22
Investments in associates 34 38 41 41 44 99 94 110 119
Property and equipment 1,138 1,229 1,052 1,029 1,069 1,108 1,116 1,179 1,520
Lease assets - - - - - 431 346 440 828
Intangible assets 1,010 1,101 1,041 935 845 790 737 715 713
Deposits 86 79 75 67 70 75 59 82 88
Long-term prepaid expenses 1 1 - - - 1 1 6 8
Deferred income tax assets 8 8 20 32 35 36 31 44 49
Net defined benefit assets - - 30 18 - - 75 203 504
Other non-current assets 31 28 26 25 43 65 86 90 85

Liabilities and Equity

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

Equity

Equity from 2019 to 2022 : item, 2019, 2020, 2021, 2022
2019 2020 2021 2022
Total equity 6,725 6,859 7,444 8.467
Total liabilities & equity 9,021 9,155 10,517 11,952
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 5,404 5,661 6,087 7,001
IV. Other component of equity -194 -328 -194 -114
V. Non-controlling interests 179 190 215 244
Equity from 2014 to 2022 : item, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022
2014 2015 2016 2017 2018 2019 2020 2021 2022
Total equity 4,214 4,777 5,291 5,719 6,149 6,725 6,859 7,444 8,467
Total liabilities & equity 5,546 6,332 6,842 7,277 8,014 9,021 9,155 10,517 11,952
I. Paid-up capital 39 39 39 39 39 39 39 39 39
Common stock 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
III. Retained earnings 3,050 3,450 3,875 4,347 4,822 5,404 5,661 6,087 7,001
IV. Other component of equity -274 -197 -70 -125 -175 -194 -328 -194 -114
V. Non-controlling interests 102 188 150 161 166 179 190 215 244