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	378,269.00	378,345.00	568,320.00	554,436.00	577,832.00	707,010.00	688,285.00	667,215.00	730,626.00	772,716.00	816,997.00	938,726.00	1,260,639.00	1,713,773.00	1,956,376.00
Current	209,852.00	204,687.00	268,999.00	249,478.00	279,793.00	399,810.00	382,867.00	371,961.00	438,071.00	447,800.00	463,844.00	466,433.00	688,216.00	1,048,975.00	1,174,544.00
Cash And Equivalents	1,190.00	12,922.00	8,935.00	4,876.00	10,977.00	11,292.00	11,179.00	7,144.00	8,905.00	14,774.00	18,650.00	39,618.00	56,668.00	128,523.00	64,322.00
Assets	378,269.00	378,345.00	568,320.00	554,436.00	577,832.00	707,010.00	688,285.00	667,215.00	730,626.00	772,716.00	816,997.00	938,726.00	1,260,639.00	1,713,773.00	1,956,376.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	66,857.00	-11,471.00	-43,619.00	17,368.00	9,546.00	25,505.00	-66,687.00	-129,725.00	-63,821.00
Inventory	131,832.00	125,208.00	157,444.00	168,089.00	160,462.00	186,069.00	236,746.00	214,017.00	213,285.00	219,085.00	215,560.00	241,353.00	363,512.00	500,165.00	638,723.00
Short Term Investments	457.00	99.00	980.00	425.00	628.00	264.00	354.00	269.00	8,127.00	1,439.00	1,018.00	2,076.00	3,741.00	4,764.00	3,601.00
Other Current Assets	76,371.00	84.00	- -	- -	- -	- -	- -	- -	- -	- -	4,209.00	3,121.00	1,210.00	282.00	17,866.00
Non Current	168,417.00	173,658.00	299,320.00	304,958.00	298,039.00	307,200.00	305,417.00	295,254.00	292,554.00	324,916.00	353,153.00	472,292.00	572,422.00	664,798.00	781,831.00
Property, Plant, Equipment (Net)	141,226.00	140,240.00	253,092.00	252,279.00	246,214.00	251,725.00	247,396.00	236,961.00	238,796.00	270,206.00	301,646.00	423,747.00	529,629.00	609,820.00	694,141.00
Intangible Assets	198.00	5,069.00	14,860.00	19,256.00	17,813.00	17,276.00	17,227.00	17,205.00	16,255.00	14,875.00	9,837.00	7,769.00	14,975.00	17,545.00	26,929.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	12,330.00	15,421.00	22,187.00	22,610.00	21,615.00	22,568.00	23,307.00	21,960.00	16,020.00	24,031.00	25,043.00	30,708.00	22,667.00	24,836.00	43,043.00
Other Non Current Assets	6,430.00	5,403.00	7,638.00	7,054.00	7,228.00	6,834.00	8,346.00	8,958.00	14,609.00	7,383.00	6,132.00	- -	- -	8,554.00	1,583.00
Liabilities	238,052.00	237,996.00	333,395.00	324,036.00	351,891.00	476,613.00	455,162.00	452,067.00	511,728.00	555,212.00	596,185.00	610,427.00	874,734.00	1,241,782.00	1,379,316.00
Current	180,732.00	178,009.00	236,451.00	249,105.00	267,315.00	371,339.00	325,096.00	344,583.00	419,779.00	430,776.00	470,952.00	497,095.00	691,723.00	925,269.00	1,110,209.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-30,444.00	-24,399.00	12,523.00	-13,282.00	-6,706.00	20,695.00	55,234.00	25,342.00	-71,050.00
Short Term Debt	92,394.00	89,378.00	118,667.00	144,571.00	126,656.00	171,518.00	165,797.00	206,655.00	245,019.00	279,992.00	280,291.00	287,090.00	369,697.00	470,068.00	765,161.00
Deferred Revenue	20,684.00	22,593.00	30,129.00	39,103.00	51,083.00	70,768.00	58,521.00	57,657.00	71,933.00	509.00	81,679.00	86,461.00	134,057.00	2,828.00	5,260.00
Tax Payable	6.00	- -	2,792.00	1,356.00	1,455.00	5,749.00	2,707.00	2.00	268.00	509.00	3,784.00	5,859.00	14,943.00	31,827.00	9,862.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,521.00	- -	- -	1,478.00	216,709.00	169,760.00
Non Current	57,320.00	59,986.00	96,944.00	74,930.00	84,576.00	105,273.00	130,066.00	107,483.00	91,948.00	124,436.00	125,232.00	113,331.00	183,010.00	316,512.00	269,106.00
Long Term Debt	36,050.00	39,786.00	50,391.00	28,742.00	35,894.00	54,864.00	74,688.00	53,795.00	39,301.00	67,399.00	62,883.00	34,194.00	96,533.00	150,883.00	63,007.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,509.00	2,112.00	2,204.00	4,681.00	2,698.00
Deferred Non Current Tax Liabilities	840.00	- -	17,349.00	17,080.00	15,133.00	9,447.00	7,976.00	5,997.00	1,684.00	- -	- -	14,655.00	10,035.00	- -	16,488.00
Other Non Current Liabilities	20,429.00	20,200.00	- -	- -	- -	- -	- -	- -	- -	57,036.00	62,349.00	415.00	75,529.00	163,789.00	187,396.00
Equity	140,216.00	140,349.00	234,924.00	230,400.00	225,940.00	230,397.00	233,122.00	215,148.00	218,897.00	217,503.00	220,811.00	328,298.00	385,904.00	471,990.00	577,059.00
Stockholders' Equity	138,748.00	138,796.00	229,728.00	225,189.00	220,670.00	225,122.00	227,782.00	209,968.00	213,340.00	211,926.00	213,993.00	315,607.00	351,402.00	344,659.00	453,878.00
Retained Earnings	22,172.00	22,018.00	201,343.00	197,898.00	193,650.00	196,774.00	197,938.00	180,120.00	186,540.00	179,591.00	181,075.00	201,890.00	235,311.00	271,893.00	262,656.00
Common Stock	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,728.00	23,932.00	25,392.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,761.00	1,296.00	5,915.00	-1,461.00	-1,081.00	4,916.00	3,334.00	-17,919.00	9,618.00	1,230.00	3,110.00	20,419.00	33,550.00	38,648.00	17,594.00
Dividends	-1,493.00	-1,480.00	-1,179.00	-1,228.00	-1,079.00	-1,180.00	-1,388.00	-1,181.00	-865.00	- -	-1,094.00	-1,289.00	-1,695.00	-1,689.00	-2,384.00
Minority Interest	1,468.00	1,553.00	5,195.00	5,210.00	5,270.00	5,274.00	5,340.00	5,180.00	5,556.00	5,577.00	6,818.00	12,691.00	34,502.00	127,330.00	123,181.00
Other Stockholders' Equity	92,847.00	93,049.00	4,657.00	3,562.00	3,292.00	4,619.00	-21,747.00	-22,831.00	-22,339.00	-16,737.00	-16,024.00	-21,500.00	-19,315.00	-15,005.00	36,612.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	27,862.00	28,951.00	25,411.00	25,343.00	25,215.00	111,488.00	111,677.00	63,839.00	129,217.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %