Balance Sheet

15 Sheets · From 2023 to 2009

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In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	308,991.00	324,009.00	339,431.00	324,284.00	316,165.00	313,073.00	317,187.00	324,604.00	367,225.00	370,599.00	376,028.00	433,807.00	447,804.00	461,136.00	564,972.00
Current	105,351.00	120,576.00	132,321.00	121,235.00	116,759.00	120,547.00	135,014.00	151,491.00	234,500.00	227,887.00	235,456.00	222,743.00	220,198.00	227,527.00	237,700.00
Cash And Equivalents	9,516.00	18,140.00	35,134.00	18,119.00	28,164.00	32,623.00	44,889.00	35,730.00	31,588.00	40,614.00	37,779.00	58,596.00	60,479.00	34,347.00	72,317.00
Assets	308,991.00	324,009.00	339,431.00	324,284.00	316,165.00	313,073.00	317,187.00	324,604.00	367,225.00	370,599.00	376,028.00	433,807.00	447,804.00	461,136.00	564,972.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1,492.00	-31.00	-8,936.00	-13,015.00	-1,972.00	24,045.00	750.00	-5,636.00	-4,300.00
Inventory	37,446.00	39,026.00	32,162.00	31,594.00	30,436.00	28,382.00	26,150.00	26,577.00	36,606.00	43,717.00	33,430.00	39,504.00	36,243.00	46,783.00	70,697.00
Short Term Investments	7,262.00	2,341.00	1,920.00	16,020.00	3,020.00	3,055.00	6,020.00	31,020.00	98,093.00	63,067.00	82,239.00	61,734.00	61,030.00	73,347.00	14,917.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	240.00	169.00	135.00	178.00	411.00	5,284.00
Non Current	203,640.00	203,433.00	207,110.00	203,048.00	199,405.00	192,525.00	182,172.00	173,112.00	132,725.00	142,711.00	140,571.00	211,064.00	227,605.00	233,608.00	327,272.00
Property, Plant, Equipment (Net)	154,301.00	149,283.00	188,283.00	183,871.00	171,902.00	161,854.00	151,777.00	142,170.00	103,746.00	96,772.00	99,214.00	130,950.00	142,850.00	151,152.00	188,330.00
Intangible Assets	4,574.00	5,292.00	5,222.00	4,194.00	8,265.00	7,107.00	6,431.00	6,442.00	6,137.00	5,581.00	5,464.00	12,417.00	13,582.00	11,146.00	35,994.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,555.00	4,555.00	4,555.00	20,483.00
Long Term Investments	6,383.00	10,032.00	11,036.00	-1,684.00	11,452.00	14,883.00	10,668.00	-9,620.00	-76,135.00	-26,567.00	-52,000.00	-11,957.00	-9,737.00	-16,766.00	73,880.00
Other Non Current Assets	38,307.00	37,559.00	- -	- -	3,667.00	3,055.00	6,020.00	31,020.00	98,093.00	63,067.00	82,239.00	71,132.00	70,160.00	77,120.00	2,342.00
Liabilities	100,112.00	110,094.00	109,807.00	97,290.00	88,934.00	83,347.00	87,069.00	71,679.00	70,280.00	73,198.00	75,153.00	91,125.00	87,671.00	82,463.00	157,656.00
Current	92,685.00	82,657.00	87,860.00	82,599.00	73,372.00	68,915.00	69,149.00	55,452.00	60,716.00	60,798.00	55,714.00	67,494.00	66,461.00	75,562.00	106,133.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-816.00	8,497.00	-3,890.00	8,190.00	-12,642.00	436.00	-1,532.00	5,014.00	2,801.00
Short Term Debt	31,626.00	24,250.00	18,500.00	10,000.00	4,000.00	4,000.00	2,000.00	- -	- -	- -	1,793.00	11,614.00	6,418.00	4,619.00	20,371.00
Deferred Revenue	- -	- -	47,303.00	54,954.00	50,876.00	46,935.00	49,979.00	- -	- -	- -	29,671.00	31,417.00	36,935.00	1,202.00	1,440.00
Tax Payable	1,799.00	5,896.00	3,065.00	11,585.00	6,404.00	3,216.00	3,657.00	6,055.00	16,384.00	5,101.00	10,332.00	8,607.00	7,788.00	5,443.00	2,224.00
Other Current Liabilities	44,506.00	40,484.00	- -	- -	- -	- -	- -	29,780.00	38,940.00	30,832.00	6,927.00	5,940.00	5,988.00	47,508.00	52,909.00
Non Current	7,427.00	27,437.00	21,947.00	14,690.00	15,561.00	14,432.00	17,920.00	16,227.00	9,563.00	12,400.00	19,439.00	23,631.00	21,209.00	6,900.00	51,523.00
Long Term Debt	- -	18,500.00	10,000.00	- -	2,000.00	- -	- -	- -	- -	- -	5,115.00	4,074.00	5,055.00	2,044.00	16,127.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,909.00	5,888.00	3,514.00	3,686.00	11,756.00
Deferred Non Current Tax Liabilities	2,109.00	2,165.00	394.00	30.00	- -	- -	- -	- -	- -	- -	- -	2,476.00	2,702.00	2,096.00	6,772.00
Other Non Current Liabilities	5,317.00	- -	-18,609.00	14,659.00	13,561.00	14,432.00	17,920.00	16,227.00	9,563.00	12,400.00	14,323.00	305.00	13,410.00	2,737.00	16,867.00
Equity	208,879.00	213,915.00	229,623.00	226,994.00	227,231.00	229,725.00	230,117.00	252,925.00	296,944.00	297,400.00	300,874.00	342,682.00	360,133.00	378,673.00	407,315.00
Stockholders' Equity	208,879.00	213,915.00	229,623.00	226,994.00	227,231.00	229,725.00	230,117.00	252,925.00	296,944.00	297,091.00	300,874.00	331,255.00	346,934.00	364,400.00	371,779.00
Retained Earnings	113,223.00	119,334.00	172,752.00	169,661.00	170,147.00	173,103.00	174,195.00	197,195.00	239,897.00	195,595.00	198,844.00	270,244.00	290,329.00	311,972.00	34,480.00
Common Stock	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00	27,931.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,717.00	5,427.00	17,679.00	1,311.00	1,011.00	4,937.00	5,608.00	26,254.00	47,009.00	10,068.00	9,402.00	28,507.00	17,870.00	20,383.00	27,438.00
Dividends	-4,189.00	-2,793.00	-2,793.00	-2,793.00	-2,234.00	-1,955.00	-2,234.00	-2,213.00	-3,043.00	- -	-3,312.00	-3,312.00	-4,969.00	-4,982.00	-4,982.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	309.00	- -	11,426.00	13,198.00	14,272.00	35,536.00
Other Stockholders' Equity	67,724.00	66,649.00	28,940.00	29,401.00	29,152.00	28,690.00	27,990.00	27,797.00	29,115.00	73,564.00	-162,130.00	-213,345.00	-232,811.00	-250,309.00	16,169.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236,228.00	246,425.00	261,485.00	274,806.00	293,197.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %