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	214,645.00	228,613.00	249,832.00	258,563.00	273,467.00	299,010.00	313,703.00	289,192.00	310,769.00	327,534.00	371,695.00	422,110.00	459,013.00	457,536.00	460,363.00
Current	123,153.00	133,781.00	148,176.00	157,227.00	170,508.00	198,812.00	218,459.00	195,345.00	217,900.00	232,926.00	265,758.00	317,230.00	350,096.00	344,026.00	341,393.00
Cash And Equivalents	3,184.00	1,660.00	2,531.00	4,299.00	1,256.00	2,917.00	1,027.00	7,767.00	9,440.00	11,024.00	6,892.00	8,254.00	10,728.00	15,427.00	15,859.00
Assets	214,645.00	228,613.00	249,832.00	258,563.00	273,467.00	299,010.00	313,703.00	289,192.00	310,769.00	327,534.00	371,695.00	422,110.00	459,013.00	457,536.00	460,363.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-2,819.00	16,285.00	6,097.00	-5,846.00	2,042.00	-11,378.00	11,912.00	503.00	4,058.00
Inventory	26,897.00	36,316.00	36,831.00	33,456.00	60,852.00	63,686.00	83,391.00	68,985.00	68,538.00	45,032.00	42,082.00	40,856.00	60,460.00	63,518.00	61,916.00
Short Term Investments	- -	- -	72,236.00	81,772.00	76,660.00	83,165.00	81,100.00	71,125.00	96,309.00	125,879.00	166,815.00	206,312.00	226,613.00	211,352.00	212,554.00
Other Current Assets	70,467.00	70,455.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240.00
Non Current	91,492.00	94,832.00	101,655.00	101,336.00	102,959.00	100,197.00	95,243.00	93,846.00	92,868.00	94,608.00	105,937.00	104,880.00	108,917.00	113,510.00	118,970.00
Property, Plant, Equipment (Net)	68,043.00	69,263.00	40,956.00	41,170.00	42,965.00	45,353.00	48,145.00	46,956.00	46,269.00	48,145.00	47,530.00	45,788.00	47,442.00	49,863.00	49,285.00
Intangible Assets	- -	- -	1,202.00	1,016.00	1,009.00	1,002.00	996.00	958.00	946.00	1,028.00	1,020.00	1,010.00	1,015.00	819.00	810.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	-50,700.00	-60,110.00	-54,913.00	-61,359.00	-59,259.00	-49,190.00	-74,371.00	-103,938.00	-132,924.00	-171,784.00	-189,351.00	-172,151.00	61,885.00
Other Non Current Assets	23,349.00	25,568.00	292.00	267.00	290.00	290.00	290.00	- -	290.00	290.00	269.00	278.00	292.00	62,828.00	1,376.00
Liabilities	20,796.00	27,874.00	41,899.00	45,627.00	59,116.00	76,466.00	83,128.00	39,296.00	39,197.00	34,692.00	42,948.00	46,525.00	52,591.00	40,424.00	28,444.00
Current	17,258.00	25,675.00	31,937.00	35,899.00	49,234.00	66,463.00	74,640.00	29,369.00	28,930.00	25,507.00	30,910.00	33,410.00	40,844.00	30,658.00	15,281.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-4,750.00	-13,978.00	466.00	-3,743.00	1,271.00	-2,694.00	3,194.00	-3,024.00	1,362.00
Short Term Debt	9,368.00	17,274.00	21,198.00	24,553.00	37,740.00	48,913.00	58,296.00	15,598.00	13,741.00	11,815.00	12,592.00	13,171.00	21,754.00	16,846.00	353.00
Deferred Revenue	754.00	906.00	6,315.00	5,443.00	4,525.00	8,019.00	9,080.00	9,708.00	9,243.00	5,256.00	13,146.00	17,743.00	11,542.00	31.00	74.00
Tax Payable	754.00	906.00	2,617.00	619.00	227.00	2,811.00	3,285.00	5,017.00	4,500.00	5,256.00	8,065.00	9,860.00	5,397.00	3,488.00	4,190.00
Other Current Liabilities	4,327.00	3,844.00	- -	- -	- -	- -	- -	- -	- -	5,194.00	- -	- -	- -	9,248.00	8,962.00
Non Current	3,538.00	2,199.00	9,962.00	9,727.00	9,881.00	10,002.00	8,487.00	9,927.00	10,266.00	9,184.00	12,037.00	13,115.00	11,746.00	9,765.00	13,162.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335.00	101.00	- -	463.00	121.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	575.00	339.00	108.00	811.00	121.00
Deferred Non Current Tax Liabilities	109.00	541.00	8,216.00	8,139.00	8,085.00	8,343.00	6,701.00	7,557.00	7,897.00	7,200.00	9,866.00	11,177.00	9,750.00	7,523.00	11,231.00
Other Non Current Liabilities	3,428.00	1,658.00	1,745.00	1,587.00	1,796.00	1,658.00	1,786.00	2,369.00	2,368.00	1,983.00	- -	- -	1,996.00	1,778.00	1,810.00
Equity	193,849.00	200,739.00	207,933.00	212,936.00	214,350.00	222,544.00	230,574.00	249,895.00	271,572.00	292,842.00	328,747.00	375,584.00	406,422.00	417,112.00	431,919.00
Stockholders' Equity	193,849.00	200,739.00	207,933.00	212,936.00	214,350.00	222,544.00	230,574.00	249,895.00	271,572.00	292,842.00	328,747.00	375,584.00	406,422.00	417,112.00	431,919.00
Retained Earnings	126,682.00	133,561.00	148,766.00	153,974.00	155,026.00	162,799.00	170,699.00	190,936.00	213,149.00	228,585.00	270,228.00	324,822.00	354,534.00	366,674.00	356,145.00
Common Stock	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	19,434.00	9,128.00	11,815.00	5,993.00	3,391.00	10,213.00	10,526.00	22,854.00	24,930.00	25,294.00	44,199.00	49,909.00	33,139.00	15,100.00	21,640.00
Dividends	-701.00	-2,250.00	-2,250.00	-2,250.00	-2,250.00	-2,250.00	-2,250.00	-2,475.00	-2,250.00	-2,250.00	-2,462.00	-2,854.00	-3,561.00	-3,561.00	-4,242.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	52,166.00	52,177.00	44,166.00	43,961.00	44,324.00	44,744.00	-14,396.00	16,226.00	16,226.00	22,105.00	16,254.00	8,405.00	8,405.00	7,360.00	32,596.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	59,272.00	27,732.00	27,195.00	27,150.00	27,264.00	27,356.00	28,481.00	28,077.00	28,176.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %