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	798,540.00	723,424.00	597,753.00	598,387.00	680,011.00	654,226.00	706,824.00	739,445.00	771,791.00	796,093.00	851,719.00	1,498,377.00	1,669,601.00	1,746,816.00	- -
Current	447,463.00	411,361.00	371,554.00	381,436.00	463,132.00	439,659.00	606,629.00	626,740.00	643,183.00	695,705.00	743,900.00	1,104,600.00	1,240,958.00	1,351,938.00	- -
Cash And Equivalents	5,250.00	35,801.00	65,987.00	68,197.00	141,169.00	166,132.00	183,584.00	171,448.00	330,682.00	330,192.00	313,954.00	563,382.00	578,224.00	624,065.00	- -
Assets	798,540.00	723,424.00	597,753.00	598,387.00	680,011.00	654,226.00	706,824.00	739,445.00	771,791.00	796,093.00	851,719.00	1,498,377.00	1,669,601.00	1,746,816.00	- -
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,856.00	18,531.00	-79,187.00	-29,650.00	- -
Inventory	17,059.00	8,975.00	26,357.00	7,059.00	7,927.00	10,815.00	4,869.00	4,556.00	243.00	1,238.00	736.00	41,401.00	38,067.00	37,135.00	- -
Short Term Investments	80,050.00	46,865.00	16,355.00	47,789.00	72,138.00	60,002.00	194,508.00	194,903.00	76,502.00	92,513.00	55,849.00	14,189.00	7,904.00	11,756.00	- -
Other Current Assets	345,103.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,397.00	-24,221.00	-23,036.00	-1,658.00	- -
Non Current	351,077.00	312,062.00	226,199.00	216,951.00	216,878.00	214,566.00	100,194.00	112,705.00	128,608.00	100,387.00	107,819.00	393,777.00	428,642.00	394,878.00	- -
Property, Plant, Equipment (Net)	124,111.00	90,191.00	1,432.00	1,510.00	1,561.00	1,603.00	1,543.00	1,913.00	5,277.00	3,320.00	8,453.00	18,252.00	18,472.00	19,613.00	- -
Intangible Assets	144.00	102.00	2,132.00	2,159.00	2,195.00	1,704.00	1,202.00	2,060.00	1,594.00	2,022.00	2,681.00	17,690.00	17,323.00	15,833.00	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-7,191.00	19,087.00	161,698.00	116,149.00	85,963.00	93,321.00	-154,918.00	-137,347.00	-2,090.00	-45,660.00	-26,395.00	78,789.00	86,450.00	89,558.00	- -
Other Non Current Assets	214,103.00	168,418.00	23,936.00	53,003.00	84,040.00	75,083.00	204,219.00	200,552.00	89,026.00	105,130.00	99,413.00	194,731.00	229,490.00	210,145.00	- -
Liabilities	632,796.00	607,334.00	521,569.00	557,543.00	565,610.00	511,834.00	523,667.00	481,081.00	449,220.00	428,472.00	393,877.00	696,525.00	711,709.00	748,120.00	- -
Current	159,005.00	199,091.00	471,677.00	248,792.00	457,157.00	251,619.00	455,182.00	277,231.00	239,732.00	309,867.00	357,569.00	545,029.00	548,946.00	598,909.00	- -
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42,392.00	67,298.00	42,247.00	2,069.00	- -
Short Term Debt	43.00	10,655.00	262,508.00	10,556.00	190,277.00	10,556.00	175,467.00	31.00	31.00	31.00	4,410.00	5,181.00	33,602.00	81,665.00	- -
Deferred Revenue	2,941.00	- -	28,992.00	24,833.00	36,208.00	82,042.00	84,671.00	63,133.00	60,361.00	- -	130,883.00	217,359.00	170,741.00	66,496.00	- -
Tax Payable	2,941.00	- -	- -	- -	- -	- -	10,653.00	10,923.00	2,866.00	15,983.00	17,109.00	27,587.00	27,890.00	9,444.00	- -
Other Current Liabilities	30,148.00	67,988.00	- -	- -	- -	- -	- -	- -	- -	92,869.00	- -	- -	- -	129,651.00	- -
Non Current	473,790.00	408,243.00	49,892.00	308,751.00	108,452.00	260,214.00	68,484.00	203,850.00	209,488.00	118,604.00	36,307.00	151,495.00	162,763.00	149,211.00	- -
Long Term Debt	402,893.00	341,321.00	4,066.00	242,328.00	4,066.00	171,135.00	733.00	185,814.00	185,794.00	91,078.00	1,282.00	107,272.00	120,363.00	129,048.00	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,011.00	12,536.00	14,332.00	16,433.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	125,465.00	34,305.00	43,451.00	41,619.00	- -	- -
Other Non Current Liabilities	70,897.00	66,921.00	45,825.00	66,422.00	104,385.00	89,079.00	67,751.00	18,035.00	23,693.00	-98,393.00	- -	- -	- -	19,124.00	- -
Equity	165,744.00	116,089.00	76,184.00	40,843.00	114,400.00	142,391.00	183,156.00	258,364.00	322,570.00	367,621.00	457,842.00	801,852.00	957,891.00	998,695.00	- -
Stockholders' Equity	165,744.00	116,089.00	76,184.00	40,843.00	114,400.00	142,391.00	183,156.00	258,364.00	322,570.00	367,621.00	457,842.00	801,852.00	957,891.00	998,695.00	- -
Retained Earnings	32,002.00	-16,990.00	-38,670.00	-35,922.00	-24,605.00	27,924.00	68,042.00	143,153.00	207,117.00	255,657.00	345,488.00	488,513.00	644,636.00	685,727.00	- -
Common Stock	72,000.00	72,000.00	72,000.00	72,000.00	75,898.00	75,898.00	75,898.00	75,898.00	75,898.00	75,898.00	75,898.00	110,266.00	110,266.00	110,266.00	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228.00	6,272.00	6,272.00	6,272.00	- -
Profit	3,143.00	-48,993.00	-46,394.00	-35,197.00	8,399.00	28,817.00	40,060.00	74,911.00	64,609.00	64,533.00	95,096.00	149,320.00	175,561.00	55,421.00	41,905.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,794.00	-6,071.00	-18,128.00	-18,037.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	61,742.00	61,080.00	42,854.00	4,766.00	63,107.00	38,568.00	39,215.00	39,312.00	39,553.00	36,064.00	36,455.00	195,344.00	193,531.00	191,728.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228.00	1,455.00	3,184.00	4,701.00	- -

Balance Sheet

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In Million KRW. Margins, Growth Rates In %