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	78,950.00	83,019.00	92,502.00	97,864.00	90,066.00	96,649.00	97,389.00	98,362.00	98,981.00	98,371.00	102,503.00	98,714.00	106,469.00	104,117.00	106,615.00
Current	43,445.00	45,107.00	51,372.00	52,737.00	43,857.00	49,868.00	52,497.00	54,086.00	54,026.00	53,556.00	54,206.00	51,783.00	53,855.00	53,268.00	56,303.00
Cash And Equivalents	3,473.00	2,756.00	2,627.00	7,523.00	5,023.00	8,245.00	12,655.00	19,328.00	14,301.00	18,748.00	13,082.00	16,105.00	11,747.00	7,652.00	9,191.00
Assets	78,950.00	83,019.00	92,502.00	97,864.00	90,066.00	96,649.00	97,389.00	98,362.00	98,981.00	98,371.00	102,503.00	98,714.00	106,469.00	104,117.00	106,615.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	2,506.00	57.00	1,282.00	-771.00	1,218.00	198.00	1,416.00	-1,534.00	-884.00
Inventory	13,041.00	14,685.00	22,240.00	22,107.00	22,427.00	21,895.00	20,229.00	16,904.00	17,734.00	20,102.00	22,518.00	18,801.00	24,862.00	22,334.00	21,537.00
Short Term Investments	9,346.00	9,651.00	10,114.00	8,833.00	670.00	3,025.00	5,010.00	3,005.00	7,083.00	70.00	5,063.00	4,176.00	5,506.00	10,686.00	12,182.00
Other Current Assets	- -	18,014.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.00
Non Current	35,505.00	37,911.00	41,130.00	45,127.00	46,208.00	46,780.00	44,891.00	44,275.00	44,955.00	44,814.00	48,296.00	46,931.00	52,613.00	50,849.00	50,311.00
Property, Plant, Equipment (Net)	25,752.00	25,782.00	29,129.00	30,237.00	30,222.00	29,561.00	28,420.00	27,695.00	28,779.00	29,732.00	32,840.00	30,385.00	29,718.00	27,037.00	28,137.00
Intangible Assets	-1,626.00	-376.00	1,853.00	3,041.00	2,971.00	2,843.00	2,444.00	2,263.00	1,947.00	1,543.00	1,572.00	1,473.00	2,208.00	2,144.00	2,241.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,269.00	2,010.00	-1,544.00	1,391.00	11,112.00	8,338.00	6,043.00	8,273.00	4,191.00	10,890.00	6,097.00	8,310.00	12,879.00	5,635.00	19,135.00
Other Non Current Assets	10,087.00	10,493.00	11,672.00	10,456.00	- -	6,037.00	7,983.00	6,043.00	- -	- -	- -	6,762.00	7,781.00	15,749.00	- -
Liabilities	21,151.00	18,192.00	22,542.00	22,067.00	27,867.00	31,112.00	30,580.00	27,963.00	26,151.00	21,531.00	18,490.00	12,767.00	13,575.00	11,951.00	10,794.00
Current	18,699.00	16,420.00	18,389.00	17,162.00	24,377.00	28,396.00	27,907.00	25,167.00	22,138.00	17,772.00	14,183.00	8,905.00	8,628.00	9,637.00	8,135.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-630.00	-539.00	-846.00	-150.00	-2,001.00	645.00	-513.00	-144.00	1,735.00
Short Term Debt	8,846.00	8,787.00	10,596.00	9,727.00	15,237.00	17,827.00	19,679.00	16,156.00	12,921.00	9,103.00	6,306.00	506.00	-77.00	30.00	20.00
Deferred Revenue	5,332.00	3,246.00	3,314.00	3,094.00	3,127.00	3,681.00	1,967.00	3,236.00	2,616.00	1,280.00	3,526.00	3,736.00	77.00	2,613.00	92.00
Tax Payable	1,643.00	1,340.00	1,122.00	977.00	955.00	1,301.00	110.00	885.00	722.00	1,280.00	947.00	730.00	1,064.00	945.00	1,062.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,295.00	- -	- -	4,349.00	3,836.00	3,969.00
Non Current	2,451.00	1,772.00	4,153.00	4,904.00	3,490.00	2,715.00	2,672.00	2,795.00	4,012.00	3,758.00	4,306.00	3,861.00	4,947.00	2,313.00	2,659.00
Long Term Debt	688.00	451.00	1,327.00	1,396.00	367.00	- -	- -	- -	500.00	- -	1.00	3.00	- -	19.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	9.00	- -	50.00	20.00
Deferred Non Current Tax Liabilities	1,311.00	1,242.00	2,363.00	2,676.00	2,343.00	1,875.00	1,731.00	1,693.00	1,497.00	1,672.00	2,095.00	2,103.00	3,012.00	2,239.00	2,132.00
Other Non Current Liabilities	451.00	74.00	337.00	657.00	- -	840.00	940.00	1,101.00	- -	2,086.00	- -	- -	1,934.00	53.00	527.00
Equity	57,799.00	64,826.00	69,916.00	75,724.00	62,169.00	65,498.00	66,720.00	70,275.00	72,635.00	76,839.00	84,012.00	85,947.00	92,893.00	92,166.00	95,820.00
Stockholders' Equity	57,799.00	64,826.00	69,916.00	75,724.00	62,169.00	65,498.00	66,720.00	70,275.00	72,635.00	76,804.00	83,961.00	85,892.00	92,822.00	92,079.00	95,715.00
Retained Earnings	38,464.00	45,406.00	50,798.00	56,372.00	61,422.00	66,285.00	67,617.00	71,025.00	73,672.00	76,164.00	82,870.00	87,017.00	90,681.00	93,162.00	29,836.00
Common Stock	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,903.00	8,382.00	7,444.00	7,247.00	6,642.00	6,503.00	2,641.00	4,661.00	4,003.00	5,375.00	6,398.00	3,264.00	6,083.00	2,187.00	10,901.00
Dividends	-768.00	-1,441.00	-1,537.00	-1,600.00	-1,600.00	-1,500.00	-1,500.00	-1,200.00	-1,200.00	- -	-1,500.00	-1,650.00	-1,650.00	-1,994.00	-1,943.00
Minority Interest	- -	- -	43.00	73.00	29.00	39.00	88.00	123.00	194.00	35.00	50.00	54.00	70.00	87.00	104.00
Other Stockholders' Equity	14,335.00	14,419.00	14,118.00	14,351.00	-4,253.00	-5,786.00	-5,897.00	-5,750.00	-6,037.00	-4,360.00	-76,302.00	-80,036.00	-82,697.00	-85,921.00	-17,007.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72,393.00	73,911.00	79,839.00	79,839.00	77,886.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %