Balance Sheet

14 Sheets · From 2022 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
Assets	292,764.00	342,872.00	333,471.00	333,174.00	319,386.00	300,739.00	323,376.00	334,728.00	340,407.00	351,976.00	356,691.00	357,526.00	423,089.00	424,608.00
Current	162,383.00	184,391.00	178,777.00	180,025.00	168,989.00	151,829.00	158,481.00	167,846.00	172,982.00	175,203.00	174,644.00	187,257.00	227,709.00	233,007.00
Cash And Equivalents	3,361.00	3,834.00	12,056.00	18,640.00	19,601.00	16,042.00	33,898.00	28,961.00	25,826.00	22,503.00	18,137.00	58,322.00	77,931.00	57,351.00
Assets	292,764.00	342,872.00	333,471.00	333,174.00	319,386.00	300,739.00	323,376.00	334,728.00	340,407.00	351,976.00	356,691.00	357,526.00	423,089.00	424,608.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	93,289.00	98,781.00	101,827.00	105,500.00	92,795.00	70,220.00	57,223.00	74,870.00	86,971.00	88,823.00	104,375.00	80,275.00	94,228.00	79,774.00
Short Term Investments	47,297.00	36,626.00	26,699.00	19,145.00	24,054.00	32,022.00	23,032.00	14,884.00	8,889.00	9,296.00	2,790.00	970.00	4,853.00	47,503.00
Other Current Assets	18,435.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	130,380.00	158,481.00	154,694.00	153,149.00	150,397.00	148,910.00	164,895.00	166,882.00	167,424.00	176,772.00	182,046.00	170,268.00	195,380.00	191,600.00
Property, Plant, Equipment (Net)	107,276.00	131,413.00	130,104.00	128,356.00	126,193.00	123,937.00	135,948.00	137,196.00	130,133.00	132,289.00	137,523.00	130,519.00	125,863.00	126,631.00
Intangible Assets	300.00	2,856.00	3,758.00	4,115.00	3,404.00	4,053.00	4,051.00	4,119.00	3,849.00	3,630.00	3,340.00	3,066.00	2,834.00	2,873.00
Goodwill	6,614.00	6,876.00	6,001.00	6,001.00	6,001.00	6,001.00	6,517.00	6,517.00	6,517.00	6,517.00	6,517.00	6,517.00	6,517.00	6,517.00
Long Term Investments	-35,791.00	-26,283.00	-17,490.00	-9,654.00	-15,388.00	-23,549.00	-15,655.00	-11,452.00	1,635.00	10,012.00	15,832.00	14,346.00	40,035.00	-4,818.00
Other Non Current Assets	50,508.00	43,317.00	5,411.00	24,318.00	30,118.00	37,649.00	31,735.00	28,156.00	23,136.00	23,137.00	15,924.00	11,033.00	14,852.00	55,297.00
Liabilities	84,067.00	126,987.00	118,077.00	114,729.00	100,246.00	76,388.00	87,957.00	79,632.00	78,487.00	83,056.00	78,565.00	73,142.00	76,191.00	73,948.00
Current	76,886.00	121,438.00	112,686.00	107,572.00	93,879.00	67,877.00	78,769.00	71,294.00	71,683.00	76,335.00	68,571.00	65,629.00	62,669.00	57,454.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	34,944.00	71,734.00	52,319.00	40,114.00	51,784.00	28,369.00	30,716.00	12,095.00	29,677.00	27,948.00	25,895.00	515.00	1,611.00	1,671.00
Deferred Revenue	- -	- -	28,323.00	31,587.00	19,857.00	16,078.00	19,752.00	25,084.00	- -	17,039.00	16,900.00	32,341.00	35,260.00	- -
Tax Payable	1,186.00	163.00	1,314.00	2,907.00	1,671.00	1,249.00	1,223.00	3,428.00	1,078.00	957.00	1,641.00	6,041.00	11,255.00	3,887.00
Other Current Liabilities	23,440.00	18,552.00	- -	- -	- -	- -	- -	- -	15,778.00	- -	- -	- -	- -	24,270.00
Non Current	7,180.00	5,549.00	5,391.00	7,157.00	6,367.00	8,511.00	9,187.00	8,338.00	6,804.00	6,720.00	9,993.00	7,512.00	13,521.00	16,494.00
Long Term Debt	158.00	150.00	118.00	79.00	47.00	15.00	- -	- -	- -	- -	4,242.00	1,629.00	880.00	2,162.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,688.00	1,956.00	2,491.00	3,833.00
Deferred Non Current Tax Liabilities	- -	87.00	469.00	397.00	175.00	- -	- -	- -	- -	832.00	667.00	2,169.00	9,368.00	8,888.00
Other Non Current Liabilities	7,022.00	-97,336.00	- -	- -	- -	8,495.00	9,187.00	8,338.00	6,804.00	5,888.00	- -	3,661.00	3,246.00	5,443.00
Equity	208,696.00	210,823.00	211,159.00	216,393.00	217,440.00	220,019.00	228,598.00	247,786.00	255,232.00	268,919.00	278,126.00	284,383.00	346,898.00	350,660.00
Stockholders' Equity	208,696.00	210,823.00	211,159.00	216,393.00	217,440.00	220,019.00	228,598.00	247,786.00	255,232.00	261,779.00	269,486.00	276,552.00	338,858.00	342,285.00
Retained Earnings	102,152.00	102,744.00	104,120.00	107,030.00	107,294.00	111,613.00	121,320.00	142,498.00	150,046.00	150,876.00	159,148.00	171,891.00	233,312.00	236,732.00
Common Stock	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,884.00	3,819.00	4,498.00	6,935.00	5,549.00	7,545.00	12,396.00	24,404.00	11,849.00	6,559.00	12,574.00	11,044.00	65,723.00	12,023.00
Dividends	-3,226.00	-3,226.00	-3,226.00	-2,688.00	-3,764.00	-3,226.00	-2,688.00	-3,226.00	-4,302.00	-4,302.00	-4,302.00	-4,297.00	-4,297.00	-8,615.00
Minority Interest	- -	5,061.00	4,234.00	2,051.00	1,699.00	4,331.00	6,821.00	7,310.00	6,687.00	7,140.00	8,640.00	7,830.00	8,040.00	8,375.00
Other Stockholders' Equity	94,544.00	96,079.00	95,038.00	97,363.00	98,145.00	96,406.00	95,277.00	93,287.00	93,186.00	98,903.00	98,337.00	92,661.00	93,545.00	93,552.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million KRW. Margins, Growth Rates In %