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	95,435.00	118,143.00	134,135.00	130,194.00	123,843.00	108,844.00	112,945.00	121,688.00	137,715.00	220,047.00	214,833.00	234,968.00	269,298.00	287,453.00	308,031.00
Current	46,894.00	50,433.00	56,857.00	59,951.00	57,252.00	49,889.00	55,405.00	69,404.00	80,703.00	138,974.00	101,407.00	120,040.00	147,851.00	162,158.00	176,976.00
Cash And Equivalents	5,745.00	4,287.00	7,135.00	4,521.00	2,667.00	5,440.00	3,815.00	6,029.00	9,557.00	24,393.00	19,072.00	35,841.00	44,197.00	57,271.00	36,789.00
Assets	95,435.00	118,143.00	134,135.00	130,194.00	123,843.00	108,844.00	112,945.00	121,688.00	137,715.00	220,047.00	214,833.00	234,968.00	269,298.00	287,453.00	308,031.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-11,002.00	-7,880.00	-16,346.00	-27,251.00	10,321.00	1,232.00	-3,419.00	-8,766.00	-7,433.00
Inventory	13,245.00	13,541.00	15,166.00	15,610.00	16,188.00	13,734.00	16,498.00	18,141.00	21,566.00	29,307.00	23,078.00	25,202.00	40,288.00	33,971.00	36,506.00
Short Term Investments	87.00	891.00	762.00	705.00	1,729.00	47.00	24.00	2,605.00	2,827.00	14,082.00	1,857.00	5,770.00	8,786.00	12,231.00	33,961.00
Other Current Assets	865.00	- -	1,610.00	2,348.00	1,495.00	1,027.00	1,320.00	1,130.00	1,301.00	1,904.00	4,887.00	- -	- -	- -	4,755.00
Non Current	48,540.00	67,709.00	77,277.00	70,243.00	66,591.00	58,955.00	57,540.00	52,283.00	57,011.00	81,072.00	113,426.00	114,927.00	121,447.00	125,295.00	131,054.00
Property, Plant, Equipment (Net)	44,151.00	60,994.00	70,249.00	63,061.00	57,349.00	48,552.00	42,786.00	39,054.00	43,876.00	64,853.00	99,214.00	95,790.00	98,566.00	102,839.00	104,435.00
Intangible Assets	- -	157.00	157.00	157.00	157.00	157.00	212.00	292.00	430.00	329.00	275.00	295.00	940.00	847.00	867.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,694.00	5,531.00	5,025.00	4,999.00	4,176.00	5,890.00	9,153.00	6,154.00	7,701.00	-342.00	9,929.00	9,972.00	10,353.00	2,463.00	22,699.00
Other Non Current Assets	84.00	256.00	1,019.00	897.00	2,913.00	1,217.00	2,196.00	4,722.00	5,003.00	16,233.00	- -	- -	- -	19,144.00	3,033.00
Liabilities	50,708.00	65,888.00	81,371.00	75,558.00	70,039.00	62,854.00	65,691.00	68,319.00	68,711.00	92,675.00	60,938.00	60,145.00	66,356.00	62,021.00	62,806.00
Current	44,712.00	59,577.00	68,938.00	63,039.00	60,001.00	52,471.00	54,845.00	58,732.00	60,358.00	85,303.00	53,405.00	47,863.00	52,657.00	53,555.00	54,679.00
Accounts Payable	- -	- -	- -	- -	- -	- -	15,986.00	8,131.00	12,554.00	4,779.00	-10,539.00	2,850.00	598.00	1,340.00	4,792.00
Short Term Debt	11,304.00	36,131.00	39,336.00	34,090.00	32,438.00	31,192.00	28,400.00	30,667.00	19,383.00	19,747.00	10,403.00	13,317.00	11,932.00	7,066.00	4,839.00
Deferred Revenue	5,746.00	6,097.00	7,933.00	6,182.00	7,184.00	5,379.00	5,266.00	5,169.00	11,159.00	15,348.00	19,696.00	8,783.00	15,012.00	83.00	519.00
Tax Payable	132.00	362.00	108.00	141.00	100.00	256.00	251.00	347.00	1,646.00	15,348.00	1,539.00	1,602.00	4,807.00	3,824.00	978.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,277.00	- -	1,256.00	1,319.00	20,473.00	17,537.00
Non Current	5,996.00	6,311.00	12,432.00	12,519.00	10,038.00	10,382.00	10,846.00	9,587.00	8,352.00	7,372.00	7,533.00	12,282.00	13,699.00	8,465.00	8,127.00
Long Term Debt	1,106.00	440.00	5,031.00	4,000.00	2,500.00	1,000.00	875.00	416.00	1,087.00	362.00	105.00	4,619.00	4,349.00	4,083.00	3,960.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372.00	5,470.00	5,098.00	4,833.00	3,960.00
Deferred Non Current Tax Liabilities	667.00	297.00	- -	- -	- -	- -	- -	- -	249.00	2,725.00	3,969.00	4,477.00	5,993.00	2,527.00	3,168.00
Other Non Current Liabilities	- -	- -	7,401.00	8,519.00	7,538.00	9,382.00	9,971.00	9,171.00	- -	- -	- -	- -	- -	1,854.00	998.00
Equity	44,726.00	52,254.00	52,764.00	54,635.00	53,804.00	45,990.00	47,253.00	53,368.00	69,004.00	127,371.00	153,895.00	174,822.00	202,941.00	225,432.00	245,224.00
Stockholders' Equity	43,866.00	51,186.00	51,573.00	53,341.00	52,634.00	44,697.00	46,467.00	52,567.00	68,140.00	126,430.00	152,790.00	173,692.00	201,665.00	223,972.00	243,527.00
Retained Earnings	21,061.00	30,104.00	31,364.00	32,861.00	33,693.00	26,045.00	26,791.00	31,965.00	46,950.00	104,650.00	130,411.00	151,883.00	177,016.00	204,619.00	43,492.00
Common Stock	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00	10,395.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11,931.00	10,754.00	3,061.00	2,547.00	257.00	-6,211.00	2,668.00	5,599.00	15,519.00	61,800.00	29,647.00	23,318.00	28,427.00	29,137.00	20,809.00
Dividends	-727.00	-1,039.00	-1,026.00	-1,270.00	-592.00	-414.00	-586.00	-539.00	-624.00	-1,662.00	-3,321.00	-2,753.00	-3,310.00	-5,130.00	-5,215.00
Minority Interest	859.00	1,067.00	1,190.00	1,293.00	1,170.00	1,293.00	786.00	801.00	863.00	940.00	1,104.00	1,130.00	1,276.00	1,459.00	1,697.00
Other Stockholders' Equity	12,410.00	10,687.00	9,813.00	10,085.00	8,546.00	8,256.00	-4,244.00	-14,295.00	-18,219.00	-29,602.00	-85,602.00	-112,446.00	-130,727.00	-152,127.00	3,129.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	13,524.00	24,502.00	29,015.00	40,986.00	97,585.00	123,860.00	144,981.00	161,085.00	186,510.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %