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	509,852.00	528,240.00	549,343.00	509,300.00	532,674.00	515,679.00	475,649.00	460,497.00	409,873.00	170,295.00	73,092.00	67,783.00	83,849.00	61,814.00	52,905.00
Current	176,893.00	234,259.00	233,045.00	228,853.00	256,705.00	227,186.00	226,047.00	233,864.00	203,693.00	61,340.00	35,536.00	45,740.00	65,174.00	36,701.00	27,154.00
Cash And Equivalents	44,678.00	70,779.00	41,265.00	48,538.00	33,841.00	8,319.00	7,258.00	10,033.00	10,846.00	10,694.00	8,295.00	8,201.00	12,645.00	7,794.00	8,407.00
Assets	509,852.00	528,240.00	549,343.00	509,300.00	532,674.00	515,679.00	475,649.00	460,497.00	409,873.00	170,295.00	73,092.00	67,783.00	83,849.00	61,814.00	52,905.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	95,125.00	3,178.00	14,254.00	-59,800.00	4,042.00	-23,086.00	-25,650.00	-1,340.00	-757.00
Inventory	55,696.00	71,520.00	102,603.00	103,623.00	115,273.00	113,722.00	116,462.00	114,345.00	104,022.00	26,630.00	15,867.00	8,924.00	9,591.00	9,343.00	7,326.00
Short Term Investments	5,499.00	7,991.00	8,492.00	6,499.00	6,976.00	2,858.00	3,403.00	5,884.00	7,331.00	4,000.00	-2,266.00	-3,090.00	29,847.00	8,964.00	- -
Other Current Assets	- -	1,602.00	- -	- -	- -	- -	- -	- -	- -	273.00	264.00	250.00	152.00	125.00	1,771.00
Non Current	332,959.00	293,981.00	316,298.00	280,446.00	275,969.00	288,493.00	249,602.00	226,633.00	206,179.00	108,954.00	37,555.00	22,042.00	18,674.00	25,113.00	25,750.00
Property, Plant, Equipment (Net)	273,539.00	237,388.00	251,082.00	212,522.00	193,238.00	214,917.00	191,216.00	198,801.00	189,706.00	37,388.00	31,831.00	14,773.00	14,135.00	12,219.00	13,822.00
Intangible Assets	6,455.00	10,609.00	13,585.00	13,527.00	15,174.00	17,947.00	12,358.00	9,201.00	6,305.00	3,677.00	2,841.00	1,826.00	2,074.00	1,810.00	1,759.00
Goodwill	21,167.00	6,369.00	6,369.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,376.00	5,301.00
Long Term Investments	6,577.00	5,195.00	-3,575.00	-3,024.00	15,322.00	19,049.00	802.00	-3,903.00	-5,740.00	-683.00	2,727.00	5,324.00	-27,664.00	-6,408.00	2,967.00
Other Non Current Assets	21,653.00	32,161.00	- -	57,217.00	52,227.00	519.00	44,512.00	21,071.00	14,544.00	- -	- -	- -	30,002.00	8,968.00	1,806.00
Liabilities	205,579.00	252,026.00	279,225.00	293,040.00	346,737.00	321,045.00	294,648.00	300,358.00	271,611.00	135,602.00	56,239.00	63,542.00	65,486.00	48,974.00	45,756.00
Current	137,265.00	161,773.00	144,673.00	135,573.00	192,029.00	258,243.00	174,050.00	226,930.00	197,635.00	111,189.00	49,235.00	59,384.00	63,023.00	43,889.00	39,040.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-94,642.00	16,158.00	-2,975.00	59,541.00	466.00	21,343.00	23,523.00	2,285.00	1,866.00
Short Term Debt	97,463.00	106,882.00	97,558.00	88,174.00	115,190.00	205,564.00	129,608.00	166,633.00	150,327.00	84,257.00	34,279.00	33,336.00	54,459.00	34,378.00	26,839.00
Deferred Revenue	21,254.00	21,454.00	25,060.00	26,505.00	25,885.00	21,454.00	20,454.00	18,386.00	18,762.00	67.00	5,197.00	22,729.00	4,991.00	976.00	2,068.00
Tax Payable	1,684.00	6,991.00	4,704.00	3,266.00	2,789.00	2,784.00	3,149.00	2,634.00	1,010.00	67.00	582.00	144.00	121.00	266.00	593.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,956.00	- -	- -	- -	3,566.00	3,616.00
Non Current	68,313.00	90,252.00	134,552.00	157,467.00	154,708.00	62,802.00	120,597.00	73,427.00	73,976.00	24,413.00	7,004.00	4,157.00	2,463.00	5,085.00	6,716.00
Long Term Debt	50,471.00	75,571.00	119,948.00	146,984.00	149,331.00	57,267.00	116,890.00	68,089.00	71,607.00	18,614.00	3,030.00	2,525.00	1,372.00	4,014.00	182.00
Leasing Obligations	- -	187.00	149.00	109.00	67.00	- -	- -	- -	- -	- -	3,753.00	4,338.00	3,442.00	1,896.00	4,787.00
Deferred Non Current Tax Liabilities	15,368.00	8,641.00	7,142.00	5,367.00	107.00	1,890.00	381.00	372.00	367.00	13.00	- -	- -	- -	- -	232.00
Other Non Current Liabilities	- -	- -	- -	- -	5,269.00	- -	- -	- -	- -	- -	3,973.00	1,632.00	1,090.00	1,070.00	1,513.00
Equity	304,273.00	276,214.00	270,118.00	216,259.00	185,936.00	194,634.00	181,001.00	160,139.00	138,262.00	34,692.00	16,852.00	4,240.00	18,362.00	12,839.00	7,148.00
Stockholders' Equity	257,558.00	229,613.00	232,843.00	189,520.00	156,550.00	170,412.00	127,615.00	102,275.00	62,344.00	49,323.00	31,805.00	16,404.00	30,526.00	23,751.00	20,757.00
Retained Earnings	100,708.00	160,062.00	163,683.00	104,651.00	82,979.00	77,539.00	28,651.00	7,040.00	-11,110.00	-33,161.00	-52,228.00	-27,967.00	-18,129.00	-34,110.00	-60,373.00
Common Stock	34,580.00	34,580.00	34,580.00	34,580.00	34,580.00	34,580.00	34,580.00	34,580.00	34,580.00	34,882.00	5,133.00	5,990.00	10,335.00	13,777.00	18,521.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,641.00	- -
Profit	16,294.00	8,454.00	7,356.00	-56,253.00	-21,151.00	-5,836.00	-47,591.00	-21,141.00	-18,452.00	-18,140.00	-22,473.00	-9,706.00	-10,929.00	-16,903.00	-16,587.00
Dividends	-3,648.00	-3,569.00	-3,551.00	-3,057.00	-935.00	-817.00	-207.00	-768.00	-615.00	-461.00	- -	- -	- -	- -	- -
Minority Interest	46,714.00	46,600.00	37,274.00	26,738.00	29,386.00	24,221.00	53,386.00	57,863.00	75,917.00	-14,631.00	-14,952.00	-12,163.00	-12,163.00	-10,911.00	-13,609.00
Other Stockholders' Equity	122,270.00	34,970.00	34,579.00	50,289.00	38,991.00	58,292.00	36,391.00	27,470.00	466.00	6,628.00	50,577.00	7,672.00	24,536.00	44,084.00	74,582.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	27,992.00	33,183.00	38,408.00	40,973.00	28,322.00	30,708.00	13,784.00	-16,641.00	-11,971.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %