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	128,292.00	454,915.00	605,360.00	609,385.00	639,239.00	706,651.00	784,472.00	945,163.00	945,974.00	1,000,928.00	1,087,246.00	473,214.00	594,393.00	543,210.00	56,615.00
Current	49,166.00	137,794.00	144,700.00	177,030.00	204,272.00	220,800.00	195,828.00	193,096.00	188,361.00	404,871.00	847,930.00	199,202.00	319,733.00	254,616.00	30,556.00
Cash And Equivalents	10,434.00	9,061.00	13,741.00	15,234.00	7,900.00	15,186.00	6,120.00	15,441.00	4,182.00	17,727.00	8,826.00	32,060.00	47,577.00	53,723.00	8,735.00
Assets	128,292.00	454,915.00	605,360.00	609,385.00	639,239.00	706,651.00	784,472.00	945,163.00	945,974.00	1,000,928.00	1,087,246.00	473,214.00	594,393.00	543,210.00	56,615.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-135,000.00	-164,568.00	-51,098.00	-472.00	-3,286.00	-14,611.00	-21,589.00	18,412.00	-12,391.00
Inventory	7,999.00	12,493.00	21,393.00	23,978.00	24,436.00	41,490.00	30,404.00	33,602.00	34,359.00	36,095.00	36,939.00	41,894.00	57,120.00	67,378.00	4,548.00
Short Term Investments	2,910.00	41,690.00	15,461.00	47,811.00	80,260.00	59,628.00	80,713.00	91,952.00	95,504.00	125,494.00	16,854.00	20,234.00	49,756.00	9,045.00	1,409.00
Other Current Assets	247.00	453.00	402.00	25.00	2,665.00	17,203.00	24,363.00	4,351.00	38.00	-988.00	-137.00	254.00	210.00	-2,539.00	- -
Non Current	79,126.00	317,121.00	460,660.00	432,355.00	434,966.00	485,850.00	588,643.00	752,066.00	757,613.00	596,057.00	239,315.00	274,012.00	274,659.00	288,594.00	26,058.00
Property, Plant, Equipment (Net)	54,067.00	90,540.00	105,878.00	110,487.00	118,994.00	138,728.00	133,843.00	137,192.00	109,435.00	121,237.00	110,423.00	107,129.00	127,423.00	107,553.00	7,763.00
Intangible Assets	769.00	2,071.00	2,833.00	5,042.00	4,656.00	4,991.00	5,298.00	7,627.00	6,368.00	7,541.00	3,557.00	4,093.00	3,607.00	3,641.00	190.00
Goodwill	10,027.00	27,267.00	27,267.00	27,267.00	27,267.00	27,267.00	27,194.00	27,936.00	27,936.00	38,462.00	22,924.00	22,181.00	22,585.00	21,067.00	- -
Long Term Investments	10,184.00	150,360.00	304,114.00	233,420.00	194,229.00	246,782.00	338,556.00	481,419.00	499,195.00	437,042.00	43,147.00	44,390.00	15,738.00	84,092.00	12,350.00
Other Non Current Assets	533.00	46,644.00	5,104.00	54,783.00	88,055.00	67,831.00	3,036.00	4,752.00	4,501.00	-9,914.00	58,152.00	94,276.00	99,147.00	66,896.00	5,459.00
Liabilities	67,902.00	382,198.00	514,576.00	508,186.00	531,438.00	599,702.00	677,878.00	825,278.00	824,721.00	862,959.00	927,815.00	352,222.00	455,486.00	431,957.00	183,494.00
Current	55,998.00	102,535.00	161,408.00	146,968.00	143,969.00	186,908.00	162,895.00	181,133.00	169,786.00	198,644.00	871,071.00	287,355.00	340,478.00	337,106.00	179,595.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-19,698.00	-5,686.00	-5,742.00	-10,599.00	-13,535.00	19,122.00	-3,518.00	-16,524.00	-17,435.00
Short Term Debt	28,174.00	40,697.00	60,561.00	57,524.00	31,238.00	52,085.00	62,263.00	69,392.00	60,354.00	63,720.00	107,875.00	98,009.00	132,359.00	137,096.00	58,968.00
Deferred Revenue	5,960.00	23,175.00	22,930.00	26,803.00	24,866.00	24,638.00	24,177.00	37,336.00	40,246.00	3,434.00	675,980.00	82,366.00	99,852.00	2,049.00	96,116.00
Tax Payable	- -	183.00	328.00	267.00	198.00	50.00	- -	1,893.00	4,070.00	3,434.00	2,393.00	5,072.00	1,704.00	3,518.00	1,572.00
Other Current Liabilities	- -	-8,162.00	70.00	92.00	775.00	397.00	170.00	664.00	1,188.00	49,339.00	677.00	79.00	- -	110,392.00	- -
Non Current	11,903.00	279,662.00	353,168.00	361,218.00	387,469.00	412,793.00	514,982.00	644,145.00	654,934.00	664,314.00	56,743.00	64,866.00	115,007.00	94,851.00	3,898.00
Long Term Debt	7,495.00	30,591.00	20,317.00	17,054.00	19,571.00	26,475.00	24,733.00	6,931.00	7,712.00	28,287.00	16,047.00	34,287.00	68,356.00	56,319.00	3,420.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,375.00	6,602.00	5,053.00	12,251.00	2,944.00
Deferred Non Current Tax Liabilities	- -	- -	4,259.00	- -	- -	- -	- -	886.00	3,277.00	1,316.00	5,959.00	2,652.00	3,578.00	2,302.00	28.00
Other Non Current Liabilities	4,408.00	249,070.00	400.00	344,164.00	367,897.00	386,318.00	490,249.00	- -	- -	- -	- -	- -	- -	36,230.00	450.00
Equity	60,390.00	71,010.00	88,541.00	100,978.00	102,604.00	98,059.00	91,722.00	90,962.00	72,093.00	137,969.00	159,431.00	120,991.00	138,907.00	111,252.00	-126,879.00
Stockholders' Equity	60,390.00	71,010.00	88,541.00	100,978.00	102,604.00	98,059.00	91,722.00	90,962.00	72,093.00	79,641.00	90,139.00	96,209.00	103,675.00	60,805.00	-119,562.00
Retained Earnings	8,480.00	13,064.00	8,065.00	-7,892.00	-4,251.00	-14,014.00	-22,416.00	-21,641.00	-46,733.00	-48,441.00	-40,740.00	-47,406.00	-48,040.00	-84,586.00	-246,534.00
Common Stock	27,191.00	27,208.00	29,540.00	43,569.00	43,569.00	44,060.00	44,060.00	44,060.00	44,060.00	50,341.00	53,313.00	58,331.00	60,499.00	60,499.00	63,227.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,583.00
Profit	6,273.00	4,861.00	-2,960.00	-14,469.00	4,026.00	-7,557.00	-7,937.00	-3,720.00	-13,486.00	5,277.00	8,492.00	-6,546.00	1,985.00	-24,273.00	-163,570.00
Dividends	- -	- -	-1,033.00	-1,063.00	- -	- -	-395.00	-836.00	-4,718.00	- -	-4,046.00	-1,137.00	-1,137.00	-1,247.00	- -
Minority Interest	- -	1,707.00	2,241.00	220.00	5,196.00	8,889.00	14,870.00	28,923.00	49,159.00	58,327.00	69,291.00	24,781.00	35,231.00	50,447.00	-7,316.00
Other Stockholders' Equity	24,718.00	30,737.00	50,935.00	65,301.00	63,287.00	68,013.00	70,079.00	68,543.00	74,766.00	77,742.00	66,695.00	73,831.00	76,607.00	76,811.00	63,744.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,871.00	11,452.00	14,608.00	8,080.00	-17,583.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %