Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	359,150.00	387,118.00	402,168.00	424,727.00	475,571.00	505,069.00	511,933.00	526,308.00	542,305.00	557,979.00	560,640.00	594,292.00	612,097.00	587,186.00	590,613.00
Current	179,125.00	202,018.00	216,668.00	220,852.00	251,219.00	261,555.00	248,595.00	247,936.00	262,171.00	275,185.00	275,828.00	305,213.00	303,240.00	287,946.00	298,301.00
Cash And Equivalents	12,649.00	11,606.00	21,034.00	29,600.00	34,362.00	44,488.00	41,136.00	26,853.00	24,587.00	30,353.00	37,744.00	46,315.00	32,706.00	32,237.00	43,605.00
Assets	359,150.00	387,118.00	402,168.00	424,727.00	475,571.00	505,069.00	511,933.00	526,308.00	542,305.00	557,979.00	560,640.00	594,292.00	612,097.00	587,186.00	590,613.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-9,503.00	-1,118.00	-6,373.00	-7,013.00	-6,973.00	-7,575.00	-133.00	-1,806.00
Inventory	61,478.00	76,326.00	80,172.00	78,465.00	81,690.00	82,195.00	83,703.00	89,638.00	102,999.00	106,742.00	93,191.00	90,212.00	113,195.00	101,003.00	97,579.00
Short Term Investments	6,576.00	4,361.00	4,272.00	5,199.00	12,516.00	11,831.00	3,231.00	3,776.00	7,212.00	2,629.00	1,941.00	22,068.00	909.00	3,284.00	4,734.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	285.00	248.00	245.00	247.00	- -	2,308.00
Non Current	180,025.00	185,100.00	185,500.00	203,875.00	224,351.00	243,513.00	263,337.00	278,371.00	280,134.00	282,794.00	284,812.00	289,079.00	308,857.00	299,240.00	292,312.00
Property, Plant, Equipment (Net)	149,553.00	150,601.00	151,146.00	167,726.00	187,460.00	204,814.00	223,792.00	233,472.00	234,298.00	241,938.00	252,420.00	258,280.00	262,447.00	253,487.00	243,737.00
Intangible Assets	2,810.00	3,183.00	7,583.00	6,950.00	6,149.00	7,888.00	7,100.00	6,993.00	6,877.00	6,658.00	6,523.00	5,916.00	6,882.00	6,890.00	7,898.00
Goodwill	- -	- -	- -	3.00	3.00	3.00	164.00	1,220.00	1,059.00	1,479.00	1,479.00	2,318.00	2,318.00	298.00	298.00
Long Term Investments	11,223.00	16,667.00	14,621.00	14,181.00	8,252.00	9,719.00	18,096.00	21,718.00	17,377.00	15,224.00	12,473.00	-8,928.00	12,531.00	7,998.00	35,592.00
Other Non Current Assets	14,754.00	12,256.00	- -	- -	- -	- -	- -	- -	19,389.00	15,947.00	11,062.00	30,705.00	24,079.00	29,634.00	3,439.00
Liabilities	158,534.00	185,231.00	192,495.00	203,002.00	224,709.00	225,407.00	224,113.00	230,586.00	249,893.00	276,200.00	278,473.00	301,977.00	316,175.00	287,461.00	281,560.00
Current	117,367.00	125,386.00	135,620.00	136,048.00	137,139.00	136,502.00	146,392.00	145,977.00	154,471.00	152,938.00	217,656.00	207,904.00	218,092.00	225,145.00	214,188.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-926.00	29,357.00	1,260.00	-1,493.00	12,503.00	-11,791.00	-16,871.00	5,788.00
Short Term Debt	66,828.00	60,972.00	60,707.00	56,807.00	39,642.00	37,092.00	56,042.00	56,331.00	37,024.00	32,739.00	94,039.00	72,639.00	94,674.00	113,165.00	99,428.00
Deferred Revenue	6,927.00	935.00	11,428.00	14,160.00	22,184.00	22,792.00	18,893.00	19,115.00	17,554.00	1,668.00	23,265.00	22,273.00	22,043.00	735.00	902.00
Tax Payable	1,471.00	935.00	2,659.00	2,374.00	6,990.00	6,798.00	3,612.00	3,429.00	2,329.00	1,668.00	2,998.00	3,147.00	2,455.00	7,671.00	4,695.00
Other Current Liabilities	- -	7,521.00	- -	- -	- -	- -	- -	- -	- -	16,647.00	- -	- -	- -	27,653.00	29,195.00
Non Current	41,166.00	59,844.00	56,875.00	66,954.00	87,570.00	88,905.00	77,720.00	84,608.00	95,421.00	123,261.00	60,816.00	94,072.00	98,082.00	62,316.00	67,371.00
Long Term Debt	19,723.00	38,908.00	36,891.00	46,550.00	68,137.00	69,612.00	59,262.00	67,062.00	77,776.00	102,624.00	42,314.00	75,057.00	80,787.00	45,670.00	47,295.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,479.00	1,720.00	1,606.00	1,490.00	1,662.00
Deferred Non Current Tax Liabilities	19,126.00	19,246.00	18,290.00	17,605.00	18,023.00	17,554.00	16,160.00	16,319.00	17,400.00	18,011.00	16,880.00	16,783.00	15,400.00	14,482.00	14,476.00
Other Non Current Liabilities	2,316.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,163.00	3,936.00
Equity	200,615.00	201,887.00	209,672.00	221,724.00	250,861.00	279,662.00	287,819.00	295,721.00	292,412.00	281,779.00	282,167.00	292,315.00	295,922.00	299,724.00	309,053.00
Stockholders' Equity	200,615.00	201,887.00	209,672.00	221,655.00	250,740.00	279,537.00	287,481.00	295,004.00	291,760.00	280,920.00	280,910.00	291,257.00	294,741.00	298,524.00	308,307.00
Retained Earnings	87,529.00	90,194.00	199,430.00	209,333.00	233,340.00	261,180.00	277,742.00	280,537.00	276,211.00	230,801.00	231,109.00	276,413.00	270,826.00	274,685.00	234,424.00
Common Stock	11,200.00	11,200.00	11,200.00	11,200.00	11,200.00	11,200.00	11,334.00	12,694.00	13,098.00	13,219.00	13,219.00	13,407.00	13,601.00	13,601.00	13,601.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16,146.00	7,948.00	12,955.00	15,969.00	29,118.00	35,527.00	24,827.00	13,738.00	1,945.00	758.00	3,775.00	6,550.00	-2,425.00	5,601.00	16,161.00
Dividends	-3,038.00	-5,283.00	-3,649.00	-5,114.00	-5,290.00	-6,498.00	-8,668.00	-10,628.00	-6,970.00	-4,207.00	-2,861.00	-2,849.00	-3,479.00	-2,361.00	-5,897.00
Minority Interest	- -	- -	- -	68.00	120.00	124.00	338.00	716.00	652.00	858.00	1,257.00	1,057.00	1,180.00	1,200.00	746.00
Other Stockholders' Equity	101,886.00	100,493.00	-957.00	1,121.00	6,199.00	7,156.00	-1,595.00	-45,357.00	-42,446.00	-8,549.00	-12,008.00	-45,514.00	-41,845.00	-42,180.00	7,683.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	47,130.00	44,896.00	45,448.00	48,590.00	46,951.00	52,158.00	52,417.00	52,597.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %