BC94.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of KRW

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	195936557000000	206438600000000	203975373000000	214442141000000	218470581000000	250880637000000	1234
Cash and Short Term Investments	92407210000000	93102890000000	97125215000000	108182472000000	115227286000000	128816099000000	1234
Cash & Equivalents	69080893000000	75144284000000	79919775000000	72949377000000	49680710000000	44515421000000	1234
Short Term Investments	23326317000000	17958606000000	17205440000000	35233095000000	65546576000000	84300678000000	1234
Receivables	46864635000000	52922939000000	45141322000000	45776837000000	44738595000000	57230509000000	1234
Inventory	51625874000000	55255957000000	55504798000000	54419586000000	52187866000000	57319848000000	1234
Other Current Assets	5038838000000	5156814000000	6204038000000	6063246000000	6316834000000	7514181000000	1234
Total Assets	455905980000000	454466447000000	448000552000000	454091777000000	448424507000000	470278409000000	1234
Total Non-Current Assets	259969423000000	248027847000000	244025179000000	239649636000000	229953926000000	219397772000000	1234
Property, Plant and Equipment	187256262000000	180805963000000	177869942000000	171857516000000	168045388000000	160343568000000	1234
Goodwill and Intangible Assets	22741862000000	23137000000000	23430234000000	23617703000000	20217754000000	21484857000000	1234
Goodwill	6457619000000	0	0	0	6014422000000	0	1234
Intangible Assets	16284243000000	23137000000000	23430234000000	23617703000000	14203332000000	21484857000000	1234
Long Term Investments	-2646182000000	4036748000000	6010841000000	-9366970000000	-41850227000000	-60660804000000	1234
Other Long Term Assets	52617481000000	40048136000000	36714162000000	53541387000000	83541011000000	98230151000000	1234
Total Current Liabilities	75719452000000	73625180000000	70780638000000	76057448000000	78344852000000	85285669000000	1234
Accounts Payable	11319824000000	13157077000000	11744005000000	12343531000000	10644686000000	15252184000000	1234
Notes Payable/Short Term Debt	8423476000000	5617452000000	4821201000000	5640162000000	6236477000000	8671917000000	1234
Tax Payables	3358715000000	3411695000000	2601584000000	3357886000000	4250397000000	4280632000000	1234
Deferred Revenue	53667680000000	52768320000000	51808060000000	56178057000000	59512335000000	59125427000000	1234
Other Current Liabilities	-1050243000000	-1329364000000	-194212000000	-1462188000000	-2299043000000	-2044491000000	1234
Total Liabilities	92228115000000	90573804000000	89024926000000	94292361000000	93674903000000	125371520000000	1234
Total Non-Current Liabilities	16508663000000	16948624000000	18244288000000	18234913000000	15330051000000	40085851000000	1234
Total Long Term Debt	4262468000000	4432586000000	4317875000000	4301816000000	4096765000000	3790088000000	1234
Deferred Tax Liabilities Non-Current	620549000000	1070601000000	3485352000000	4634692000000	5111332000000	28896279000000	1234
Other Long Term Liabilities	11625646000000	11445437000000	10441061000000	9298405000000	6121954000000	7399484000000	1234
Total Equity	363677865000000	363892643000000	358975626000000	359799416000000	354749604000000	344906889000000	1234
Non-Controlling Interest	10444090000000	10212457000000	9933213000000	9779488000000	9563462000000	9436713000000	1234
Total Stockholders' Equity	353233775000000	353680186000000	349042413000000	350019928000000	345186142000000	335470176000000	1234
Retained Earnings (Accumulated Deficit)	346652238000000	342125419000000	338310655000000	336881852000000	337946407000000	316890272000000	1234
Accumulated Other Comprehensive Income/(Loss)	1280130000000	6253360000000	5430351000000	7836669000000	1938328000000	13278497000000	1234
Common Stock	778047000000	778047000000	778047000000	778047000000	778047000000	778047000000	1234
Additional Paid in Capital	4403893000000	4403893000000	4403893000000	4403893000000	4403893000000	4403893000000	1234
Total Liabilities & Shareholders' Equity	455905980000000	454466447000000	448000552000000	454091777000000	448424507000000	470278409000000	1234
Total Investments	20680135000000	21995354000000	23216281000000	25866125000000	23696349000000	23639874000000	1234
Total Debt	12685944000000	10050038000000	9139076000000	9941978000000	10333242000000	12462005000000	1234
Net Debt	-56394949000000	-65094246000000	-70780699000000	-63007399000000	-39347468000000	-32053416000000	1234

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