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	324,620.00	368,581.00	422,390.00	485,691.00	502,627.00	449,205.00	309,667.00	280,792.00	280,019.00	297,711.00	328,845.00	322,745.00	359,208.00	403,243.00	426,908.00
Current	91,367.00	121,807.00	111,563.00	130,003.00	132,879.00	105,534.00	57,337.00	29,359.00	30,307.00	40,473.00	66,433.00	48,347.00	54,693.00	58,146.00	68,116.00
Cash And Equivalents	15,953.00	14,257.00	10,514.00	17,824.00	14,409.00	5,286.00	2,283.00	3,814.00	3,005.00	9,911.00	11,199.00	14,709.00	13,073.00	8,853.00	24,570.00
Assets	324,620.00	368,581.00	422,390.00	485,691.00	502,627.00	449,205.00	309,667.00	280,792.00	280,019.00	297,711.00	328,845.00	322,745.00	359,208.00	403,243.00	426,908.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	24,636.00	26,928.00	-2,924.00	284.00	108.00	-897.00	-5,403.00	-4,115.00	2,785.00
Inventory	14,717.00	30,964.00	27,901.00	35,988.00	46,131.00	39,331.00	4,774.00	5,679.00	5,298.00	8,086.00	8,980.00	9,442.00	12,670.00	17,029.00	14,177.00
Short Term Investments	5,321.00	19,323.00	7,247.00	5,739.00	6,328.00	1,243.00	1,806.00	1,138.00	100.00	100.00	9,000.00	1.00	2,086.00	83.00	114.00
Other Current Assets	55,375.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	693.00	4.00	- -	1,037.00
Non Current	233,252.00	246,774.00	310,827.00	355,687.00	369,747.00	343,671.00	252,329.00	251,433.00	249,712.00	257,237.00	262,412.00	274,398.00	304,514.00	345,096.00	358,791.00
Property, Plant, Equipment (Net)	218,761.00	215,183.00	283,502.00	343,047.00	359,623.00	334,993.00	242,787.00	233,756.00	231,406.00	237,471.00	258,448.00	270,158.00	299,610.00	339,719.00	231,937.00
Intangible Assets	2,090.00	4,509.00	1,719.00	1,385.00	1,130.00	883.00	51.00	- -	- -	- -	214.00	592.00	930.00	930.00	715.00
Goodwill	- -	- -	2,291.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3,744.00	-13,870.00	-6,608.00	-172.00	-3,022.00	1,719.00	4,809.00	14,851.00	16,900.00	18,725.00	-5,819.00	3,460.00	1,886.00	4,361.00	123,974.00
Other Non Current Assets	8,608.00	138.00	138.00	3,271.00	138.00	138.00	- -	- -	-2.00	- -	- -	- -	3,973.00	4,445.00	2,164.00
Liabilities	148,427.00	168,698.00	217,816.00	282,816.00	339,390.00	320,655.00	190,522.00	160,300.00	149,807.00	143,792.00	161,499.00	145,514.00	169,671.00	193,923.00	213,256.00
Current	79,642.00	100,835.00	112,641.00	160,383.00	234,556.00	240,014.00	147,007.00	126,288.00	108,469.00	105,165.00	94,024.00	84,099.00	125,477.00	135,367.00	143,576.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6,901.00	-5,275.00	943.00	1,621.00	4,001.00	1,880.00	6,876.00	4,302.00	-824.00
Short Term Debt	52,239.00	61,996.00	62,862.00	112,276.00	185,484.00	205,307.00	125,364.00	104,673.00	84,628.00	78,030.00	63,298.00	57,880.00	88,873.00	94,406.00	107,732.00
Deferred Revenue	2,465.00	23,200.00	23,769.00	17,925.00	17,930.00	16,652.00	10,435.00	15,411.00	16,251.00	1,240.00	17,234.00	14,741.00	21,686.00	1,538.00	45.00
Tax Payable	2,465.00	2,691.00	1,732.00	1,027.00	821.00	1,128.00	895.00	602.00	994.00	1,240.00	1,443.00	1,616.00	1,142.00	3,197.00	835.00
Other Current Liabilities	15,693.00	- -	- -	-22.00	- -	- -	- -	- -	460.00	18,345.00	2,508.00	1,099.00	- -	23,093.00	21,226.00
Non Current	68,785.00	67,863.00	105,175.00	122,432.00	104,833.00	80,640.00	43,515.00	34,011.00	41,337.00	38,626.00	67,474.00	61,415.00	44,194.00	58,556.00	69,680.00
Long Term Debt	45,805.00	45,155.00	82,787.00	98,598.00	80,394.00	53,162.00	18,030.00	8,882.00	12,905.00	10,644.00	42,582.00	38,230.00	21,950.00	37,729.00	42,235.00
Leasing Obligations	- -	- -	- -	62.00	- -	- -	- -	- -	- -	- -	5,270.00	4,179.00	6,255.00	6,082.00	5,743.00
Deferred Non Current Tax Liabilities	22,779.00	22,406.00	22,247.00	22,843.00	22,535.00	22,535.00	21,183.00	21,021.00	21,021.00	21,021.00	19,609.00	18,668.00	17,887.00	18,725.00	18,806.00
Other Non Current Liabilities	200.00	301.00	140.00	- -	- -	4,943.00	- -	- -	- -	- -	- -	- -	- -	2,101.00	2,894.00
Equity	176,193.00	199,882.00	204,574.00	202,875.00	163,237.00	128,549.00	119,144.00	120,492.00	130,212.00	153,919.00	167,346.00	177,231.00	189,536.00	209,319.00	213,651.00
Stockholders' Equity	176,193.00	198,761.00	203,183.00	202,875.00	163,237.00	128,549.00	119,144.00	120,492.00	130,212.00	153,919.00	167,346.00	177,231.00	189,536.00	209,319.00	213,651.00
Retained Earnings	38,998.00	60,711.00	64,639.00	63,515.00	23,052.00	-11,543.00	-25,299.00	-25,428.00	-19,522.00	1,162.00	14,089.00	26,449.00	38,662.00	58,640.00	53,870.00
Common Stock	12,924.00	13,546.00	14,199.00	14,885.00	15,605.00	15,605.00	22,459.00	22,459.00	22,459.00	22,459.00	22,459.00	22,459.00	22,459.00	22,459.00	22,459.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13,450.00	21,464.00	7,879.00	1,161.00	-39,444.00	-33,960.00	-13,684.00	2,368.00	6,337.00	22,324.00	16,028.00	10,145.00	15,001.00	22,702.00	7,728.00
Dividends	-1,492.00	-621.00	-914.00	-685.00	-431.00	- -	- -	- -	- -	-1,047.00	-2,147.00	-3,221.00	-2,207.00	-2,207.00	-2,648.00
Minority Interest	- -	1,121.00	1,390.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	124,269.00	124,502.00	124,344.00	124,474.00	124,578.00	124,487.00	85,959.00	15,160.00	18,974.00	21,696.00	21,696.00	18,617.00	18,117.00	17,617.00	54,900.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	36,025.00	108,302.00	108,302.00	108,600.00	109,100.00	109,705.00	110,297.00	110,602.00	82,421.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %