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	228,193.00	108,484.00	276,371.00	277,575.00	268,063.00	273,316.00	278,297.00	277,866.00	280,830.00	287,450.00	282,716.00	283,394.00	274,828.00	268,488.00	265,952.00
Current	52,435.00	45,840.00	60,898.00	62,368.00	50,460.00	53,539.00	51,373.00	48,275.00	44,882.00	45,673.00	42,669.00	80,023.00	54,670.00	48,156.00	44,829.00
Cash And Equivalents	3,570.00	3,071.00	5,022.00	5,948.00	7,155.00	10,139.00	16,397.00	14,057.00	9,618.00	10,937.00	12,170.00	7,742.00	14,788.00	11,336.00	10,739.00
Assets	228,193.00	108,484.00	276,371.00	277,575.00	268,063.00	273,316.00	278,297.00	277,866.00	280,830.00	287,450.00	282,716.00	283,394.00	274,828.00	268,488.00	265,952.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-453.00	- -	104.00	-269.00	219.00	3,928.00	892.00	-227.00	882.00	3,688.00
Inventory	9,426.00	12,301.00	12,902.00	9,321.00	12,633.00	11,630.00	10,695.00	10,485.00	11,438.00	11,531.00	11,623.00	9,872.00	11,287.00	11,142.00	10,936.00
Short Term Investments	11,133.00	- -	10,728.00	15,220.00	4,806.00	4,866.00	2,350.00	2,350.00	2,350.00	2,350.00	1,920.00	7,645.00	13,250.00	11,226.00	12,378.00
Other Current Assets	28,305.00	30,467.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.00
Non Current	175,758.00	62,644.00	215,473.00	215,207.00	217,603.00	219,777.00	226,924.00	229,590.00	235,948.00	241,776.00	240,047.00	203,371.00	220,157.00	220,331.00	221,122.00
Property, Plant, Equipment (Net)	204,962.00	21,289.00	21,310.00	20,560.00	20,271.00	8,229.00	8,563.00	8,423.00	8,356.00	7,990.00	6,167.00	6,936.00	7,111.00	10,839.00	18,343.00
Intangible Assets	-38,314.00	- -	929.00	905.00	906.00	906.00	701.00	855.00	855.00	950.00	1,053.00	1,314.00	1,316.00	1,315.00	1,315.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-2,991.00	- -	-2,189.00	-15,138.00	-3,728.00	-3,790.00	-1,294.00	-1,298.00	-2,297.00	-1,997.00	-1,867.00	-7,592.00	-12,406.00	-10,328.00	198,520.00
Other Non Current Assets	- -	41,354.00	- -	- -	198,267.00	209,516.00	214,027.00	216,450.00	223,639.00	229,052.00	228,742.00	194,175.00	223,998.00	218,233.00	2,943.00
Liabilities	55,307.00	52,740.00	67,804.00	93,590.00	86,908.00	85,641.00	90,494.00	89,601.00	96,039.00	104,645.00	104,824.00	108,885.00	41,277.00	34,707.00	58,674.00
Current	44,575.00	51,557.00	56,135.00	68,665.00	50,027.00	35,467.00	44,829.00	73,417.00	49,382.00	50,863.00	89,870.00	101,795.00	33,733.00	27,876.00	30,053.00
Accounts Payable	- -	- -	- -	- -	- -	-836.00	- -	166.00	-84.00	-148.00	-277.00	-445.00	-210.00	-462.00	-76.00
Short Term Debt	40,556.00	47,553.00	50,208.00	63,487.00	42,176.00	28,785.00	40,190.00	68,910.00	43,633.00	46,482.00	76,395.00	80,895.00	14,900.00	19,900.00	19,900.00
Deferred Revenue	1,799.00	1,263.00	3,100.00	2,820.00	4,742.00	4,409.00	2,185.00	1,840.00	3,167.00	1,947.00	11,319.00	19,189.00	17,333.00	335.00	306.00
Tax Payable	117.00	- -	- -	161.00	71.00	459.00	43.00	3.00	1.00	- -	- -	- -	6,497.00	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,604.00	8,885.00
Non Current	10,731.00	1,183.00	11,668.00	24,924.00	36,881.00	50,173.00	45,665.00	16,183.00	46,657.00	53,782.00	14,954.00	7,090.00	7,544.00	6,831.00	28,620.00
Long Term Debt	101.00	- -	- -	13,500.00	25,500.00	40,000.00	34,687.00	6,069.00	36,381.00	42,887.00	11,792.00	4,197.00	5,000.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	317.00	- -	787.00	172.00	97.00	- -	18.00	- -	- -	19,374.00	19,217.00	73.00	118.00	156.00	23,668.00
Other Non Current Liabilities	- -	1,183.00	10,880.00	-40,921.00	-8,403.00	10,173.00	- -	10,114.00	10,276.00	10,894.00	3,161.00	2,892.00	2,544.00	6,675.00	4,729.00
Equity	172,886.00	55,744.00	208,567.00	183,985.00	181,154.00	187,675.00	187,802.00	188,264.00	184,790.00	182,804.00	177,892.00	174,508.00	233,550.00	233,780.00	207,278.00
Stockholders' Equity	39,371.00	55,744.00	93,810.00	106,436.00	103,118.00	109,543.00	109,491.00	110,334.00	107,697.00	106,323.00	101,722.00	99,329.00	146,326.00	153,402.00	135,156.00
Retained Earnings	8,741.00	16,518.00	52,035.00	52,606.00	49,292.00	55,722.00	55,673.00	56,505.00	53,868.00	52,529.00	47,927.00	45,535.00	92,531.00	93,106.00	83,025.00
Common Stock	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00	14,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,581.00	7,777.00	-1,219.00	1,049.00	-3,377.00	7,168.00	-261.00	268.00	-2,145.00	-1,074.00	-4,760.00	-3,668.00	47,080.00	-268.00	-2,084.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	133,515.00	- -	114,756.00	77,548.00	78,036.00	78,131.00	78,311.00	77,929.00	77,092.00	76,481.00	76,170.00	75,178.00	87,224.00	80,378.00	72,121.00
Other Stockholders' Equity	16,629.00	25,225.00	27,775.00	39,830.00	39,826.00	17,001.00	39,818.00	32,030.00	32,019.00	32,019.00	32,019.00	32,019.00	32,019.00	38,478.00	30,314.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	22,820.00	- -	7,798.00	7,809.00	7,775.00	7,775.00	7,775.00	7,775.00	7,817.00	7,817.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %