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	498,237.00	531,634.00	667,091.00	603,145.00	589,368.00	594,119.00	613,481.00	651,077.00	630,873.00	593,791.00	573,207.00	549,085.00	633,053.00	627,972.00	645,038.00
Current	256,908.00	256,971.00	402,830.00	331,899.00	324,094.00	348,376.00	376,174.00	422,640.00	411,366.00	373,910.00	335,057.00	299,328.00	366,451.00	425,457.00	378,091.00
Cash And Equivalents	11,362.00	8,636.00	2,056.00	2,383.00	952.00	4,971.00	8,183.00	39,253.00	32,096.00	30,948.00	41,864.00	10,451.00	33,366.00	33,897.00	15,908.00
Assets	498,237.00	531,634.00	667,091.00	603,145.00	589,368.00	594,119.00	613,481.00	651,077.00	630,873.00	593,791.00	573,207.00	549,085.00	633,053.00	627,972.00	645,038.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-25,059.00	-10,013.00	-227.00	28,911.00	38,275.00	45,698.00	-41,296.00	-4,352.00	-3,162.00
Inventory	98,580.00	90,742.00	85,916.00	70,137.00	75,113.00	71,346.00	82,436.00	97,585.00	106,626.00	101,367.00	90,442.00	101,197.00	102,527.00	111,668.00	106,091.00
Short Term Investments	8,739.00	1,134.00	1,313.00	1,579.00	1,829.00	730.00	30.00	20.00	-62,789.00	-57,926.00	-37,274.00	44,839.00	32,299.00	115,780.00	76,929.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,795.00	13,737.00	10,096.00	5,417.00	1,963.00	5,532.00
Non Current	241,329.00	274,663.00	264,261.00	271,245.00	265,273.00	245,742.00	237,306.00	228,436.00	219,506.00	219,881.00	238,150.00	249,756.00	266,601.00	202,515.00	266,947.00
Property, Plant, Equipment (Net)	206,463.00	229,170.00	234,873.00	151,903.00	144,078.00	136,287.00	129,725.00	126,961.00	122,119.00	117,770.00	150,429.00	185,571.00	118,392.00	123,048.00	155,723.00
Intangible Assets	18,617.00	26,013.00	22,823.00	24,986.00	28,055.00	29,924.00	28,555.00	23,391.00	20,136.00	15,137.00	14,346.00	17,666.00	21,473.00	16,266.00	28,951.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,049.00	- -	- -	- -	1,404.00
Long Term Investments	-5,277.00	3,444.00	2,514.00	3,272.00	6,433.00	9,837.00	10,694.00	10,298.00	72,715.00	70,811.00	46,474.00	-21,069.00	69,814.00	-81,553.00	52,498.00
Other Non Current Assets	18,732.00	10,668.00	4,049.00	- -	- -	- -	65,725.00	65,291.00	- -	5,965.00	- -	49,608.00	36,119.00	122,944.00	7,745.00
Liabilities	310,287.00	343,051.00	496,840.00	439,482.00	388,629.00	370,291.00	388,074.00	374,764.00	360,096.00	333,680.00	343,116.00	341,618.00	444,513.00	402,213.00	379,598.00
Current	144,580.00	141,435.00	318,181.00	297,853.00	316,279.00	211,435.00	260,781.00	257,975.00	274,537.00	228,368.00	277,983.00	234,747.00	282,677.00	380,131.00	286,927.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,330.00	23,062.00	299.00	-15,169.00	-632.00	2,831.00	3,729.00	31,652.00	-9,535.00
Short Term Debt	77,800.00	85,352.00	251,907.00	233,972.00	261,275.00	145,009.00	189,958.00	163,002.00	176,857.00	128,030.00	155,880.00	107,315.00	123,074.00	207,693.00	117,404.00
Deferred Revenue	- -	25,387.00	26,559.00	31,555.00	22,836.00	32,675.00	34,637.00	35,577.00	38,093.00	8,691.00	39,744.00	37,246.00	72,914.00	6,715.00	6,089.00
Tax Payable	6,414.00	3,437.00	2,497.00	9,944.00	1,271.00	3,979.00	2,288.00	2,521.00	4,137.00	8,691.00	3,098.00	4,415.00	29,008.00	13,983.00	11,113.00
Other Current Liabilities	37,321.00	- -	- -	- -	- -	- -	- -	- -	- -	47,181.00	37,271.00	42,299.00	35,045.00	82,814.00	89,585.00
Non Current	165,706.00	201,616.00	178,658.00	141,628.00	72,349.00	158,856.00	127,293.00	116,789.00	85,559.00	105,311.00	65,132.00	106,870.00	161,836.00	22,082.00	92,671.00
Long Term Debt	143,573.00	179,361.00	165,041.00	124,215.00	52,588.00	132,496.00	100,553.00	49,404.00	13,500.00	47,188.00	31,646.00	74,904.00	122,070.00	1,849.00	30,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,391.00	2,169.00	2,600.00	3,102.00	22,875.00
Deferred Non Current Tax Liabilities	13,789.00	14,644.00	4,140.00	4,160.00	4,590.00	3,011.00	- -	- -	- -	57,923.00	19,026.00	20,534.00	13,199.00	1,399.00	1,276.00
Other Non Current Liabilities	8,344.00	- -	9,476.00	- -	- -	- -	26,739.00	67,385.00	72,059.00	- -	33,486.00	31,965.00	39,765.00	18,834.00	60,069.00
Equity	187,950.00	188,583.00	170,250.00	163,662.00	200,739.00	223,827.00	225,406.00	276,313.00	270,776.00	260,111.00	230,091.00	207,466.00	188,539.00	225,759.00	265,440.00
Stockholders' Equity	187,950.00	188,583.00	170,250.00	163,662.00	200,739.00	223,827.00	225,406.00	276,313.00	270,776.00	260,111.00	230,081.00	207,490.00	201,194.00	240,354.00	265,440.00
Retained Earnings	52,735.00	55,479.00	85,566.00	62,107.00	62,918.00	58,409.00	51,360.00	33,223.00	26,001.00	107,391.00	71,819.00	65,083.00	58,594.00	89,129.00	92,612.00
Common Stock	23,328.00	24,028.00	25,047.00	28,459.00	34,492.00	37,657.00	44,627.00	46,856.00	47,878.00	49,513.00	50,795.00	52,300.00	53,849.00	55,445.00	57,925.00
Preferred Stock	444.00	457.00	471.00	495.00	519.00	3,875.00	572.00	3,260.00	3,272.00	3,284.00	3,296.00	3,315.00	3,352.00	3,972.00	3,173.00
Profit	10,918.00	5,600.00	-9,803.00	-20,393.00	2,274.00	1,446.00	1,961.00	-10,933.00	-742.00	8,056.00	-25,275.00	-15,275.00	-1,441.00	31,891.00	37,006.00
Dividends	-2,767.00	-2,856.00	-2,940.00	-2,043.00	-1,449.00	-1,752.00	-2,694.00	-2,711.00	-5,884.00	-5,820.00	-6,815.00	-6,953.00	-7,149.00	-7,351.00	-8,813.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	-24.00	-12,655.00	-14,595.00	- -
Other Stockholders' Equity	111,441.00	108,616.00	59,165.00	72,599.00	102,809.00	123,884.00	-2,152.00	113,810.00	134,709.00	49,523.00	53,382.00	35,647.00	33,327.00	40,034.00	57,832.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	130,998.00	79,162.00	58,915.00	50,398.00	50,788.00	51,143.00	52,070.00	51,771.00	53,896.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %