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(131290.KQ)

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Income statement
Cash flow
Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,626,017
52,403,112
29,499,929
33,605,791
Other short-term investments
38,139,157
54,951,614
53,298,104
27,969,134
Total cash
76,765,174
107,354,726
82,798,033
61,574,925
Net receivables
66,587,331
67,589,366
60,905,559
44,229,942
Inventory
51,567,253
43,053,800
36,709,454
32,787,620
Other current assets
-0.44
-0.21
-0.21
1.1
Total current assets
207,346,004
228,247,078
192,217,152
147,353,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,853,576
327,705,261
301,245,491
273,546,534
Accumulated depreciation
-183,444,906
-165,603,184
-169,001,097
-155,033,607
Net property, plant and equipment
184,408,670
162,102,075
132,244,395
118,512,927
Goodwill
7,436,057
7,436,057
7,436,057
7,436,057
Intangible assets
8,573,982
7,620,314
8,369,914
7,049,803
Other long-term assets
-0.83
0.14
0.51
-0.28
Total non-current assets
235,775,337
207,588,761
179,572,184
153,719,675
Total assets
443,121,341
435,835,839
371,789,336
301,073,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,959,960
25,951,651
29,206,933
26,263,060
Accounts payable
9,934,688
10,977,044
13,405,500
10,374,037
Other current liabilities
0.54
0.06
0.87
-1.15
Total current liabilities
65,333,454
71,583,965
75,619,756
60,377,853
Non-current liabilities
Long-term debt
9,399,950
8,352,985
7,302,930
6,518,443
Deferred tax liabilities
1,002,005
1,118,011
3,705,898
-
Other long-term liabilities
-0.1
-0.18
-1.64
0.31
Total non-current liabilities
29,964,349
33,476,149
25,990,880
15,778,109
Total liabilities
95,297,803
105,060,114
101,610,636
76,155,962
Stockholders' equity
Common stock
5,530,715
5,530,715
5,530,715
5,530,715
Retained earnings
246,486,219
252,170,092
207,326,528
164,992,104
Total stockholders' equity
293,318,591
289,860,300
240,053,661
195,098,868
Total liabilities and stockholders' equity
443,121,341
435,835,839
371,789,336
301,073,426