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	128,950.00	127,849.00	121,203.00	110,995.00	115,708.00	108,291.00	99,311.00	100,995.00	135,477.00	147,948.00	183,874.00	191,660.00	226,404.00	356,700.00	370,680.00
Current	65,846.00	62,613.00	56,326.00	61,493.00	72,820.00	61,524.00	55,916.00	55,958.00	52,160.00	59,184.00	79,199.00	72,523.00	76,710.00	74,781.00	81,115.00
Cash And Equivalents	489.00	540.00	4,159.00	13,394.00	23,363.00	1,284.00	3,410.00	6,167.00	991.00	2,989.00	16,718.00	15,997.00	3,991.00	1,903.00	906.00
Assets	128,950.00	127,849.00	121,203.00	110,995.00	115,708.00	108,291.00	99,311.00	100,995.00	135,477.00	147,948.00	183,874.00	191,660.00	226,404.00	356,700.00	370,680.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-208.00	-1,988.00	9,522.00	-2,507.00	-4,519.00	-1,151.00	-4,109.00	-410.00
Inventory	16,877.00	22,257.00	23,737.00	17,534.00	15,634.00	15,499.00	14,474.00	11,337.00	16,465.00	23,877.00	22,413.00	24,083.00	24,176.00	24,741.00	32,511.00
Short Term Investments	16,682.00	7,819.00	443.00	55.00	- -	10,000.00	2,000.00	2,000.00	-6,636.00	8,000.00	13,031.00	1,200.00	11,268.00	62.00	22.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	22.00	16.00	- -	12,112.00	866.00
Non Current	63,103.00	65,235.00	64,876.00	49,501.00	42,888.00	46,766.00	43,395.00	45,037.00	83,316.00	88,764.00	104,674.00	119,137.00	149,694.00	281,919.00	289,565.00
Property, Plant, Equipment (Net)	43,337.00	42,404.00	37,222.00	36,127.00	35,258.00	39,415.00	38,449.00	39,214.00	71,892.00	62,348.00	71,901.00	64,807.00	103,393.00	233,945.00	242,198.00
Intangible Assets	1,921.00	1,673.00	6,789.00	6,354.00	5,050.00	1,996.00	2,007.00	2,054.00	1,566.00	1,571.00	1,731.00	1,726.00	1,295.00	3,136.00	2,818.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-7,683.00	4,938.00	4,661.00	4,920.00	- -	-4,691.00	892.00	1,195.00	8,666.00	-6,115.00	-12,006.00	-133.00	-10,430.00	39,388.00	38,954.00
Other Non Current Assets	601.00	15,747.00	- -	- -	2,579.00	45.00	45.00	45.00	9,857.00	24,843.00	665.00	50,810.00	1,243.00	44,836.00	5,593.00
Liabilities	59,235.00	56,544.00	54,598.00	48,122.00	45,681.00	52,875.00	44,901.00	48,124.00	84,309.00	91,865.00	121,602.00	128,109.00	160,658.00	230,880.00	242,852.00
Current	45,350.00	42,400.00	50,041.00	36,898.00	42,785.00	41,143.00	41,624.00	43,190.00	52,411.00	85,319.00	68,155.00	98,683.00	121,674.00	132,592.00	168,674.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-160.00	3,042.00	224.00	-122.00	1,675.00	-2,277.00	5,131.00	7,294.00
Short Term Debt	23,299.00	27,906.00	35,314.00	23,000.00	26,000.00	28,200.00	28,200.00	28,200.00	34,200.00	66,708.00	48,351.00	74,095.00	92,601.00	85,954.00	125,085.00
Deferred Revenue	8,740.00	6,212.00	7,683.00	6,998.00	10,812.00	7,021.00	7,301.00	9,025.00	9,197.00	810.00	7,989.00	11,167.00	17,506.00	868.00	599.00
Tax Payable	1,958.00	706.00	684.00	863.00	5,024.00	490.00	1,210.00	1,770.00	1,103.00	434.00	1,053.00	2,570.00	1,125.00	3,500.00	2,417.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,565.00	2,684.00	2,594.00	3,025.00	32,109.00	21,985.00
Non Current	13,885.00	14,143.00	4,557.00	11,223.00	2,896.00	11,731.00	3,277.00	4,934.00	31,897.00	6,545.00	53,446.00	29,426.00	38,984.00	98,288.00	74,178.00
Long Term Debt	8,290.00	10,000.00	- -	7,000.00	- -	8,000.00	- -	2,000.00	27,000.00	- -	45,280.00	20,306.00	32,913.00	73,304.00	49,568.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592.00	629.00	1,311.00	1,839.00	1,225.00
Deferred Non Current Tax Liabilities	411.00	1,496.00	1,003.00	705.00	508.00	- -	- -	- -	4,569.00	- -	7,618.00	8,734.00	5,847.00	13,172.00	9,752.00
Other Non Current Liabilities	5,183.00	- -	3,553.00	3,517.00	2,387.00	3,731.00	3,277.00	2,934.00	- -	6,342.00	- -	- -	- -	11,746.00	14,821.00
Equity	69,714.00	71,304.00	66,604.00	62,873.00	70,026.00	55,415.00	54,410.00	52,870.00	51,167.00	56,082.00	62,272.00	63,551.00	65,746.00	125,819.00	127,827.00
Stockholders' Equity	69,714.00	71,304.00	66,604.00	62,873.00	70,026.00	55,415.00	54,410.00	52,870.00	51,167.00	56,082.00	62,272.00	63,551.00	65,746.00	125,819.00	127,827.00
Retained Earnings	66,408.00	67,378.00	62,978.00	59,257.00	66,396.00	52,748.00	51,471.00	49,932.00	48,228.00	33,719.00	32,405.00	35,033.00	27,740.00	26,604.00	1,889.00
Common Stock	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	6,500.00	6,500.00	6,694.00	6,768.00	6,857.00	7,613.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,063.00	2,044.00	-6,778.00	-2,899.00	7,930.00	-11,189.00	588.00	886.00	-1,266.00	-8,562.00	786.00	1,340.00	-5,346.00	-28.00	1,663.00
Dividends	-1,089.00	-1,074.00	- -	- -	-782.00	-782.00	-1,020.00	-1,020.00	-765.00	-765.00	-610.00	-918.00	-938.00	-1,001.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-2,193.00	-1,573.00	-1,874.00	-1,883.00	-1,869.00	-2,833.00	-2,561.00	-52,743.00	-51,243.00	-30,820.00	-12,185.00	-11,344.00	-3,907.00	9,213.00	39,850.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	50,182.00	48,681.00	46,684.00	35,551.00	33,167.00	35,144.00	83,143.00	78,473.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %