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	214,965.00	239,605.00	256,241.00	269,442.00	263,714.00	272,332.00	270,036.00	249,419.00	252,054.00	249,265.00	249,750.00	258,241.00	257,003.00	279,981.00
Current	118,293.00	127,612.00	140,916.00	150,385.00	149,593.00	162,338.00	165,776.00	152,181.00	161,335.00	164,944.00	153,135.00	153,483.00	161,890.00	150,928.00
Cash And Equivalents	1,574.00	3,115.00	10,525.00	9,327.00	9,938.00	4,063.00	3,114.00	4,548.00	5,868.00	6,037.00	5,270.00	19,203.00	11,373.00	29,278.00
Assets	214,965.00	239,605.00	256,241.00	269,442.00	263,714.00	272,332.00	270,036.00	249,419.00	252,054.00	249,265.00	249,750.00	258,241.00	257,003.00	279,981.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.00	1,236.00	-1,540.00	-25,864.00	7,481.00
Inventory	26,227.00	34,103.00	38,102.00	34,825.00	38,471.00	30,582.00	23,245.00	24,871.00	26,554.00	25,029.00	23,330.00	21,045.00	29,646.00	32,915.00
Short Term Investments	43,207.00	35,318.00	22,701.00	36,535.00	35,215.00	67,121.00	79,785.00	62,704.00	62,785.00	66,794.00	59,709.00	43,919.00	29,302.00	6,885.00
Other Current Assets	3.00	2.00	4.00	4.00	6.00	4.00	2.00	1.00	1.00	1.00	94.00	201.00	177.00	562.00
Non Current	96,671.00	111,992.00	115,325.00	119,056.00	114,120.00	109,993.00	104,259.00	97,237.00	90,718.00	84,320.00	96,614.00	104,757.00	95,112.00	129,053.00
Property, Plant, Equipment (Net)	77,887.00	94,100.00	81,703.00	83,523.00	77,576.00	71,803.00	66,322.00	62,656.00	59,248.00	51,957.00	49,397.00	48,395.00	45,356.00	46,582.00
Intangible Assets	280.00	220.00	1,179.00	1,126.00	1,066.00	996.00	990.00	960.00	960.00	938.00	938.00	49.00	49.00	49.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-25,377.00	-18,222.00	-15,586.00	-27,748.00	-26,396.00	-56,427.00	-69,505.00	-54,954.00	-56,068.00	-59,708.00	-40,403.00	-10,761.00	-7,428.00	45,298.00
Other Non Current Assets	43,833.00	- -	47,558.00	61,948.00	61,812.00	265.00	205.00	- -	- -	- -	86,505.00	- -	56,971.00	29,546.00
Liabilities	25,737.00	41,769.00	49,939.00	56,926.00	45,901.00	47,882.00	43,662.00	20,649.00	21,932.00	18,875.00	17,451.00	25,179.00	25,657.00	22,325.00
Current	22,353.00	25,044.00	23,402.00	25,489.00	19,351.00	24,974.00	37,983.00	16,439.00	18,250.00	15,920.00	14,520.00	21,015.00	24,385.00	21,979.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,634.00	-749.00	4,395.00	1,718.00	-1,139.00
Short Term Debt	891.00	264.00	2,034.00	2,284.00	1,987.00	6,459.00	20,200.00	712.00	1,194.00	801.00	192.00	267.00	424.00	530.00
Deferred Revenue	11,784.00	14,219.00	9,384.00	9,547.00	9,326.00	9,616.00	7,963.00	7,347.00	535.00	7,011.00	6,810.00	8,776.00	10,257.00	8,548.00
Tax Payable	1,657.00	2,317.00	1,253.00	771.00	987.00	1,231.00	290.00	335.00	535.00	284.00	320.00	404.00	2,511.00	9.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	7,007.00	- -	- -	- -	- -	549.00
Non Current	3,383.00	16,725.00	26,537.00	31,436.00	26,549.00	22,908.00	5,678.00	4,209.00	3,682.00	2,955.00	2,931.00	4,163.00	1,271.00	345.00
Long Term Debt	830.00	13,627.00	23,091.00	27,690.00	23,294.00	17,255.00	733.00	- -	- -	- -	196.00	105.00	60.00	99.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.00	188.00	100.00	159.00
Deferred Non Current Tax Liabilities	128.00	243.00	- -	- -	- -	1,836.00	693.00	933.00	754.00	508.00	- -	2,015.00	- -	- -
Other Non Current Liabilities	2,425.00	2,853.00	3,446.00	3,746.00	3,254.00	3,816.00	4,252.00	3,276.00	2,927.00	2,200.00	2,488.00	1,796.00	964.00	246.00
Equity	189,227.00	197,835.00	206,302.00	212,516.00	217,813.00	224,449.00	226,373.00	228,769.00	230,121.00	230,389.00	232,298.00	233,062.00	231,346.00	257,656.00
Stockholders' Equity	189,227.00	197,835.00	206,302.00	212,516.00	217,813.00	224,449.00	226,373.00	228,769.00	230,121.00	230,389.00	232,298.00	233,062.00	231,346.00	257,656.00
Retained Earnings	73,214.00	85,067.00	93,939.00	98,356.00	103,044.00	109,122.00	112,185.00	116,347.00	118,852.00	115,263.00	115,814.00	120,299.00	125,940.00	136,728.00
Common Stock	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00	4,150.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,837.00	12,698.00	9,744.00	5,224.00	5,272.00	7,066.00	4,014.00	4,179.00	2,673.00	1,066.00	1,271.00	865.00	6,363.00	8,988.00
Dividends	-1,042.00	-844.00	-791.00	-569.00	-473.00	-473.00	-477.00	-461.00	- -	-456.00	-609.00	-597.00	-597.00	-723.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	111,862.00	108,617.00	108,213.00	110,009.00	110,619.00	111,177.00	110,038.00	108,272.00	107,118.00	-3,760.00	-1,838.00	-8,268.00	-12,162.00	2,998.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	114,737.00	114,172.00	116,881.00	113,417.00	113,780.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %