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	324,500.00	389,683.00	509,900.00	517,141.00	539,789.00	511,258.00	520,474.00	519,225.00	538,955.00	526,494.00	512,573.00	542,461.00	658,966.00	752,332.00	817,050.00
Current	197,915.00	262,486.00	293,854.00	301,511.00	297,979.00	271,297.00	282,044.00	285,489.00	291,490.00	277,829.00	264,775.00	285,786.00	401,943.00	491,767.00	545,333.00
Cash And Equivalents	3,498.00	7,892.00	6,204.00	22,185.00	33,240.00	21,117.00	34,733.00	38,528.00	20,588.00	28,571.00	6,279.00	10,129.00	26,713.00	55,693.00	71,011.00
Assets	324,500.00	389,683.00	509,900.00	517,141.00	539,789.00	511,258.00	520,474.00	519,225.00	538,955.00	526,494.00	512,573.00	542,461.00	658,966.00	752,332.00	817,050.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-15,502.00	-25,499.00	5,921.00	-13,435.00	15,947.00	-62,214.00	-29,550.00	-50,570.00
Inventory	60,789.00	62,231.00	55,341.00	69,603.00	59,754.00	64,093.00	59,430.00	56,114.00	67,386.00	63,213.00	57,086.00	70,310.00	107,032.00	126,607.00	121,163.00
Short Term Investments	5,185.00	8,186.00	4,354.00	16,577.00	13,199.00	12,116.00	31,812.00	17,674.00	14,586.00	12,958.00	15,399.00	21,395.00	28,573.00	34,528.00	49,737.00
Other Current Assets	- -	184,175.00	227,953.00	- -	191,785.00	- -	156,067.00	- -	- -	- -	- -	- -	- -	- -	9,535.00
Non Current	126,584.00	127,197.00	216,046.00	215,629.00	241,809.00	239,961.00	238,430.00	233,736.00	247,464.00	248,665.00	247,798.00	256,674.00	257,022.00	260,565.00	271,717.00
Property, Plant, Equipment (Net)	106,917.00	107,651.00	204,092.00	200,984.00	225,902.00	216,718.00	212,853.00	211,226.00	210,015.00	208,426.00	213,176.00	223,241.00	232,885.00	235,335.00	239,530.00
Intangible Assets	- -	- -	5,431.00	5,274.00	5,575.00	4,743.00	4,731.00	4,485.00	3,828.00	3,816.00	3,688.00	3,065.00	3,097.00	2,168.00	2,676.00
Goodwill	- -	- -	656.00	- -	3,171.00	3,171.00	3,171.00	3,171.00	3,171.00	3,171.00	3,171.00	3,171.00	- -	- -	- -
Long Term Investments	3,288.00	-919.00	-709.00	-8,962.00	-7,805.00	-8,344.00	-29,850.00	-15,904.00	2,869.00	7,425.00	-869.00	-7,882.00	-14,275.00	-22,533.00	7,029.00
Other Non Current Assets	4,227.00	5,366.00	- -	18,332.00	- -	- -	- -	- -	- -	-238.00	-748.00	- -	35,281.00	45,555.00	7,137.00
Liabilities	121,053.00	177,096.00	249,876.00	252,462.00	269,877.00	247,677.00	257,894.00	254,652.00	278,840.00	266,088.00	255,845.00	278,899.00	390,851.00	449,261.00	486,038.00
Current	77,471.00	127,356.00	159,110.00	162,653.00	147,475.00	147,699.00	157,617.00	182,515.00	193,132.00	147,498.00	168,070.00	192,305.00	246,544.00	319,323.00	376,758.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	42,727.00	6,687.00	5,007.00	-14,558.00	-21,268.00	77,892.00	44,410.00	2,160.00
Short Term Debt	15,689.00	55,208.00	70,148.00	76,206.00	58,646.00	53,037.00	58,589.00	37,798.00	50,866.00	7,847.00	54,583.00	79,497.00	64,346.00	78,984.00	134,863.00
Deferred Revenue	19,499.00	30,741.00	32,878.00	27,548.00	22,309.00	25,331.00	4,000.00	37,765.00	483.00	850.00	17,067.00	31,683.00	6,432.00	4,598.00	1,919.00
Tax Payable	7,956.00	6,254.00	1,918.00	3,452.00	1,360.00	1,547.00	4,000.00	3,726.00	483.00	850.00	113.00	3,237.00	511.00	5,427.00	8,422.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	31,297.00	- -	28,223.00	27,698.00	- -	- -	16,632.00	35,412.00	37,002.00
Non Current	43,581.00	49,739.00	90,765.00	89,808.00	122,401.00	99,977.00	100,277.00	72,137.00	85,707.00	118,590.00	87,775.00	86,593.00	144,306.00	129,938.00	109,280.00
Long Term Debt	39,900.00	49,792.00	60,181.00	59,469.00	86,379.00	66,452.00	67,711.00	45,090.00	55,967.00	89,722.00	54,875.00	48,999.00	113,404.00	100,732.00	47,077.00
Leasing Obligations	- -	- -	- -	- -	694.00	427.00	285.00	136.00	- -	- -	5,635.00	4,734.00	2,986.00	6,566.00	4,955.00
Deferred Non Current Tax Liabilities	- -	- -	29,262.00	28,412.00	33,348.00	31,484.00	29,593.00	26,030.00	25,076.00	26,278.00	24,804.00	27,082.00	29,089.00	27,117.00	40,893.00
Other Non Current Liabilities	3,681.00	-53.00	- -	1,926.00	2,596.00	1,969.00	2,907.00	959.00	4,614.00	2,405.00	7,937.00	10,485.00	1,805.00	2,088.00	16,354.00
Equity	203,447.00	212,587.00	260,024.00	264,678.00	269,911.00	263,581.00	262,579.00	264,573.00	260,114.00	260,405.00	256,728.00	263,562.00	268,115.00	303,070.00	331,011.00
Stockholders' Equity	203,447.00	212,587.00	260,000.00	264,983.00	269,624.00	262,714.00	261,590.00	263,427.00	258,916.00	259,194.00	256,728.00	263,562.00	268,115.00	303,070.00	331,011.00
Retained Earnings	97,873.00	104,831.00	217,424.00	219,976.00	226,047.00	220,717.00	219,023.00	220,379.00	218,302.00	76,245.00	78,131.00	226,333.00	229,291.00	240,157.00	19,874.00
Common Stock	19,500.00	20,416.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	20,801.00	31,794.00	36,789.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	20,559.00	9,707.00	-12,309.00	4,554.00	8,745.00	-350.00	2,016.00	3,828.00	1,398.00	94.00	5,464.00	9,505.00	5,854.00	10,463.00	17,898.00
Dividends	-3,666.00	-1,833.00	-1,925.00	-1,963.00	-2,356.00	-3,927.00	-2,356.00	-2,356.00	-2,356.00	-2,356.00	-2,356.00	-2,358.00	-2,357.00	-1,650.00	-155.00
Minority Interest	- -	- -	24.00	-304.00	287.00	867.00	989.00	1,145.00	1,197.00	1,211.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	86,073.00	87,339.00	21,774.00	24,205.00	22,775.00	21,195.00	21,765.00	-193,665.00	-193,232.00	-51,097.00	-48,762.00	-191,263.00	-197,563.00	-192,140.00	42,609.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	215,911.00	213,045.00	213,245.00	206,556.00	207,690.00	215,585.00	223,259.00	231,737.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %