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	1,173,657.00	1,247,283.00	244,226.00	235,749.00	212,987.00	209,895.00	218,462.00	218,917.00	217,823.00	200,457.00	163,069.00	149,117.00	153,116.00	147,392.00	152,520.00
Current	562,040.00	155,215.00	119,523.00	109,738.00	86,315.00	79,181.00	91,348.00	76,066.00	66,091.00	75,276.00	58,090.00	50,044.00	59,746.00	57,906.00	56,624.00
Cash And Equivalents	18,744.00	14,503.00	7,374.00	2,577.00	1,158.00	3,483.00	2,399.00	919.00	582.00	9,156.00	14,131.00	7,377.00	24,279.00	16,639.00	13,059.00
Assets	1,173,657.00	1,247,283.00	244,226.00	235,749.00	212,987.00	209,895.00	218,462.00	218,917.00	217,823.00	200,457.00	163,069.00	149,117.00	153,116.00	147,392.00	152,520.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,825.00	-183.00	2,115.00	-2,206.00	5,077.00
Inventory	62,390.00	57,386.00	52,516.00	51,133.00	58,265.00	53,354.00	53,271.00	53,005.00	31,586.00	31,681.00	18,942.00	18,870.00	15,277.00	17,451.00	23,294.00
Short Term Investments	11,683.00	57,358.00	6,443.00	5,720.00	3,193.00	1,156.00	15,427.00	2,696.00	1,593.00	1,504.00	2,243.00	1,158.00	1,098.00	769.00	3,368.00
Other Current Assets	11,087.00	75.00	- -	- -	- -	- -	- -	- -	- -	-40.00	- -	- -	- -	- -	2,997.00
Non Current	611,617.00	1,092,068.00	124,702.00	126,010.00	126,671.00	130,714.00	127,114.00	142,850.00	151,731.00	125,180.00	104,978.00	99,072.00	93,369.00	89,486.00	95,896.00
Property, Plant, Equipment (Net)	114,504.00	126,670.00	101,558.00	100,114.00	99,455.00	103,193.00	110,009.00	123,415.00	124,036.00	98,911.00	86,407.00	81,485.00	72,600.00	69,047.00	66,055.00
Intangible Assets	452.00	1,695.00	2,194.00	1,999.00	1,667.00	1,366.00	1,323.00	1,361.00	942.00	895.00	768.00	736.00	735.00	738.00	793.00
Goodwill	63.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	51,716.00	898,122.00	7,117.00	4,576.00	7,485.00	11,535.00	-5,887.00	8,765.00	9,994.00	8,477.00	8,097.00	7,727.00	5,401.00	6,617.00	16,553.00
Other Non Current Assets	443,653.00	63,908.00	- -	18,810.00	17,447.00	- -	21,664.00	- -	7,890.00	12,317.00	6,671.00	5,121.00	10,980.00	11,162.00	1,601.00
Liabilities	1,048,587.00	1,196,295.00	192,888.00	188,589.00	161,440.00	129,794.00	115,000.00	119,504.00	118,225.00	131,069.00	86,677.00	70,469.00	68,867.00	64,936.00	72,506.00
Current	983,591.00	179,131.00	173,257.00	158,878.00	138,386.00	77,553.00	92,509.00	91,143.00	84,050.00	74,996.00	55,420.00	53,364.00	44,291.00	49,381.00	60,764.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-728.00	-39.00	740.00	2,507.00	-1,233.00
Short Term Debt	85,583.00	104,634.00	112,773.00	102,227.00	87,606.00	32,014.00	31,586.00	45,830.00	42,725.00	35,266.00	28,524.00	29,409.00	20,367.00	22,728.00	36,552.00
Deferred Revenue	873,332.00	62,269.00	47,828.00	45,617.00	40,678.00	36,241.00	48,055.00	39,435.00	35,382.00	1,916.00	22,462.00	19,561.00	18,788.00	7.00	7.00
Tax Payable	3,756.00	2,830.00	6,432.00	4,457.00	6,144.00	3,082.00	5,369.00	1,882.00	2,781.00	1,916.00	1,770.00	1,822.00	1,554.00	1,591.00	1,812.00
Other Current Liabilities	14,893.00	1,281.00	- -	- -	- -	- -	- -	- -	- -	32,651.00	- -	- -	- -	19,002.00	17,936.00
Non Current	64,996.00	1,017,164.00	19,630.00	29,710.00	23,053.00	52,240.00	22,490.00	28,361.00	34,175.00	56,073.00	31,256.00	17,104.00	24,576.00	15,554.00	11,742.00
Long Term Debt	17,767.00	14,687.00	6,245.00	16,773.00	15,414.00	39,992.00	11,969.00	20,054.00	32,788.00	56,073.00	28,564.00	13,234.00	23,918.00	15,410.00	963.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,925.00	1,500.00	1,750.00	1,740.00	592.00
Deferred Non Current Tax Liabilities	2,234.00	2,595.00	9,990.00	9,171.00	5,668.00	7,851.00	6,587.00	4,318.00	- -	- -	9,406.00	9,598.00	9,920.00	9,713.00	9,219.00
Other Non Current Liabilities	44,994.00	999,882.00	3,394.00	3,764.00	- -	4,396.00	3,934.00	- -	1,386.00	- -	2,692.00	3,869.00	658.00	144.00	966.00
Equity	96,412.00	60,645.00	52,651.00	47,249.00	51,638.00	79,944.00	103,297.00	99,439.00	99,649.00	69,387.00	76,392.00	78,648.00	84,249.00	82,456.00	80,013.00
Stockholders' Equity	96,412.00	60,645.00	52,651.00	47,249.00	51,638.00	79,944.00	103,297.00	99,439.00	99,649.00	69,387.00	76,392.00	78,648.00	84,249.00	82,456.00	80,013.00
Retained Earnings	34,105.00	-11,046.00	-18,266.00	-13,756.00	-4,501.00	-1,559.00	6,276.00	-213.00	-830.00	-28,979.00	-25,694.00	-9,265.00	-5,912.00	-7,813.00	-7,552.00
Common Stock	11,012.00	12,585.00	21,960.00	21,960.00	23,928.00	41,389.00	46,868.00	47,920.00	48,285.00	48,285.00	63,009.00	63,724.00	69,007.00	69,560.00	69,572.00
Preferred Stock	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00
Profit	7,791.00	-42,661.00	249,894.00	-4,708.00	2,406.00	5,009.00	8,794.00	-7,224.00	10,758.00	-27,871.00	-20,194.00	1,716.00	-908.00	-2,828.00	-3,555.00
Dividends	-551.00	-551.00	-232,956.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	28,657.00	-9,657.00	-1,313.00	-88.00	-91.00	157.00	164.00	-26.00	-51.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	51,281.00	59,094.00	48,945.00	39,032.00	32,198.00	40,102.00	50,140.00	51,719.00	52,181.00	50,068.00	29,354.00	15,047.00	14,903.00	14,158.00	14,198.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,711.00	9,129.00	6,238.00	6,538.00	3,782.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %