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	72,487.00	78,668.00	87,524.00	103,018.00	80,179.00	57,410.00	130,217.00	138,284.00	154,194.00	160,646.00	168,532.00	178,725.00	145,456.00	117,914.00	93,479.00
Current	41,043.00	47,071.00	55,632.00	68,780.00	45,327.00	25,914.00	65,497.00	47,711.00	60,978.00	79,724.00	61,393.00	65,312.00	85,389.00	69,571.00	29,453.00
Cash And Equivalents	1,283.00	316.00	337.00	8,272.00	312.00	3,116.00	19,591.00	5,390.00	2,931.00	3,151.00	5,047.00	26,444.00	26,097.00	35,986.00	4,281.00
Assets	72,487.00	78,668.00	87,524.00	103,018.00	80,179.00	57,410.00	130,217.00	138,284.00	154,194.00	160,646.00	168,532.00	178,725.00	145,456.00	117,914.00	93,479.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	2,838.00	1,067.00	369.00	-1,978.00	-1,394.00	421.00	3,819.00	2,789.00	441.00
Inventory	8,057.00	6,328.00	8,699.00	11,055.00	6,702.00	6,144.00	9,678.00	13,160.00	10,581.00	9,308.00	12,302.00	13,186.00	10,611.00	5,033.00	16,258.00
Short Term Investments	- -	- -	- -	- -	- -	- -	19,890.00	7,019.00	27,881.00	42,568.00	24,858.00	2,586.00	38,304.00	20,000.00	- -
Other Current Assets	- -	40,426.00	- -	- -	8.00	- -	- -	- -	126.00	138.00	-41.00	- -	- -	- -	1,363.00
Non Current	31,444.00	31,597.00	31,891.00	34,237.00	34,852.00	31,496.00	64,720.00	90,573.00	93,215.00	80,922.00	107,138.00	113,413.00	60,066.00	48,343.00	64,025.00
Property, Plant, Equipment (Net)	29,919.00	30,313.00	30,864.00	32,247.00	32,839.00	30,515.00	42,434.00	72,405.00	75,038.00	73,435.00	82,876.00	92,213.00	31,459.00	26,643.00	26,152.00
Intangible Assets	151.00	117.00	134.00	137.00	363.00	256.00	6,348.00	2,745.00	2,169.00	3,229.00	345.00	699.00	871.00	1,200.00	5,645.00
Goodwill	- -	- -	- -	- -	- -	- -	2,712.00	1,437.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	-13,254.00	376.00	-27,389.00	-41,613.00	-3,072.00	14,343.00	-15,856.00	-141.00	32,223.00
Other Non Current Assets	1,372.00	1,165.00	892.00	1,853.00	1,649.00	723.00	- -	- -	1,775.00	4,257.00	- -	- -	- -	20,499.00	5.00
Liabilities	37,023.00	44,111.00	54,081.00	68,305.00	61,438.00	34,115.00	83,981.00	55,906.00	60,325.00	28,983.00	25,703.00	56,810.00	18,185.00	15,324.00	15,894.00
Current	34,270.00	36,717.00	45,137.00	37,421.00	41,663.00	28,469.00	25,824.00	36,507.00	52,178.00	24,693.00	22,268.00	50,190.00	16,697.00	14,233.00	12,818.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,634.00	1,564.00	2,458.00	-1,535.00	2,245.00	-291.00	-277.00	-569.00	1,131.00
Short Term Debt	21,000.00	20,800.00	21,941.00	18,630.00	20,399.00	22,642.00	20,433.00	27,876.00	40,460.00	16,310.00	11,503.00	23,281.00	1,018.00	1,279.00	493.00
Deferred Revenue	7,075.00	8,242.00	8,791.00	4,284.00	5,946.00	1,166.00	2,670.00	4,346.00	5,506.00	508.00	3,793.00	21,305.00	10,353.00	677.00	401.00
Tax Payable	475.00	914.00	691.00	345.00	850.00	114.00	80.00	- -	- -	476.00	6.00	32.00	- -	27.00	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,182.00	- -	- -	- -	7,548.00	6,064.00
Non Current	2,753.00	7,393.00	8,944.00	30,883.00	19,774.00	5,645.00	58,156.00	19,399.00	8,147.00	4,290.00	3,434.00	6,620.00	1,488.00	1,091.00	3,076.00
Long Term Debt	166.00	5,736.00	7,671.00	29,130.00	17,983.00	3,394.00	54,230.00	16,307.00	4,906.00	2,149.00	1,280.00	4,867.00	1,101.00	720.00	101.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	220.00	1,853.00	1,687.00	101.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1,297.00	67.00	- -	18,237.00	1,722.00	1,143.00	16.00	- -	2,631.00
Other Non Current Liabilities	2,586.00	1,657.00	1,272.00	1,753.00	1,790.00	2,251.00	2,627.00	- -	3,241.00	-16,712.00	- -	- -	- -	46.00	104.00
Equity	35,463.00	34,557.00	33,442.00	34,713.00	18,741.00	23,294.00	46,236.00	82,377.00	93,868.00	131,662.00	142,829.00	121,915.00	127,270.00	102,589.00	77,584.00
Stockholders' Equity	35,463.00	34,557.00	33,442.00	34,713.00	18,741.00	23,294.00	46,236.00	82,377.00	93,868.00	131,662.00	142,829.00	121,915.00	127,270.00	102,589.00	77,584.00
Retained Earnings	-15,944.00	-16,850.00	-18,465.00	-3,132.00	-21,621.00	-23,748.00	-21,702.00	-43,434.00	-49,654.00	-3,379.00	3,096.00	-36,821.00	-54,457.00	-78,912.00	-102,943.00
Common Stock	37,948.00	37,948.00	3,794.00	4,964.00	5,819.00	11,430.00	13,791.00	19,856.00	20,713.00	29,117.00	29,497.00	30,774.00	33,581.00	33,581.00	33,581.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,316.00	-906.00	-1,748.00	-3,132.00	-18,488.00	-23,748.00	-994.00	-21,617.00	-7,539.00	-2,075.00	6,885.00	-63,764.00	-62,678.00	-36,953.00	-24,812.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	13,459.00	13,459.00	48,113.00	32,881.00	34,542.00	35,612.00	42,266.00	94,216.00	99,000.00	81,890.00	83,252.00	91,481.00	133,552.00	134,035.00	134,391.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	11,880.00	11,739.00	23,808.00	24,034.00	26,983.00	36,480.00	14,593.00	13,885.00	12,555.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %