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	424,875.00	443,559.00	458,140.00	472,881.00	715,453.00	715,736.00	654,562.00	720,959.00	766,895.00	812,379.00	848,228.00	882,326.00	969,593.00	1,034,948.00	1,048,177.00
Current	119,526.00	134,353.00	156,646.00	166,289.00	232,444.00	227,836.00	185,306.00	227,192.00	254,762.00	280,262.00	268,941.00	290,494.00	359,222.00	441,835.00	403,603.00
Cash And Equivalents	19,082.00	4,397.00	7,650.00	38,793.00	41,983.00	32,653.00	9,000.00	46,897.00	44,215.00	83,433.00	89,735.00	106,697.00	119,315.00	88,975.00	101,423.00
Assets	424,875.00	443,559.00	458,140.00	472,881.00	715,453.00	715,736.00	654,562.00	720,959.00	766,895.00	812,379.00	848,228.00	882,326.00	969,593.00	1,034,948.00	1,048,177.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-8,124.00	-14,617.00	-27,130.00	16,020.00	18,177.00	-23,507.00	-26,411.00	-3,759.00	10,610.00
Inventory	37,051.00	47,695.00	49,920.00	46,925.00	71,493.00	53,573.00	56,141.00	50,039.00	63,995.00	61,926.00	59,930.00	47,196.00	71,765.00	88,044.00	81,123.00
Short Term Investments	5,041.00	1,412.00	4,215.00	872.00	13,653.00	41,421.00	15,868.00	8,584.00	2,200.00	5,572.00	8,500.00	9,710.00	20,000.00	107,520.00	75,550.00
Other Current Assets	36.00	120.00	96.00	158.00	39.00	22.00	9.00	1,385.00	5.00	25.00	- -	116.00	5.00	607.00	2,331.00
Non Current	305,349.00	309,205.00	301,494.00	306,591.00	483,008.00	487,900.00	469,255.00	493,767.00	512,132.00	532,117.00	579,287.00	591,832.00	610,370.00	593,112.00	644,573.00
Property, Plant, Equipment (Net)	270,690.00	282,021.00	272,289.00	270,372.00	450,629.00	459,170.00	444,450.00	473,706.00	502,195.00	522,160.00	567,340.00	566,436.00	577,572.00	572,923.00	626,032.00
Intangible Assets	-10,194.00	2,008.00	2,008.00	2,437.00	2,654.00	2,633.00	2,690.00	2,734.00	2,591.00	2,591.00	4,431.00	4,435.00	4,221.00	4,221.00	4,221.00
Goodwill	5,058.00	5,058.00	5,058.00	5,058.00	7,494.00	7,494.00	4,654.00	4,654.00	2,436.00	2,436.00	2,436.00	2,436.00	2,436.00	2,436.00	2,436.00
Long Term Investments	31,271.00	29,423.00	2,046.00	8,267.00	-10,963.00	-38,788.00	-12,985.00	-5,971.00	141.00	-2,897.00	-5,455.00	2,303.00	-824.00	-104,445.00	9,052.00
Other Non Current Assets	1,498.00	-9,657.00	- -	- -	32,127.00	56,310.00	29,181.00	17,569.00	4,175.00	- -	- -	- -	-225.00	117,977.00	-1,389.00
Liabilities	199,759.00	222,800.00	237,540.00	221,643.00	246,339.00	233,321.00	214,133.00	259,817.00	306,123.00	278,850.00	263,353.00	248,826.00	255,172.00	230,662.00	198,420.00
Current	151,624.00	160,824.00	151,254.00	171,992.00	158,988.00	152,302.00	132,156.00	156,586.00	184,658.00	171,163.00	129,674.00	138,351.00	168,731.00	174,449.00	153,102.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,154.00	7,980.00	2,692.00	633.00	-5,147.00	13,247.00	20,083.00	-7,742.00	-4,683.00
Short Term Debt	115,419.00	117,632.00	102,743.00	127,413.00	109,546.00	100,273.00	56,201.00	85,544.00	115,947.00	88,109.00	58,929.00	61,546.00	71,199.00	71,534.00	67,825.00
Deferred Revenue	14,065.00	12,646.00	15,692.00	20,421.00	21,616.00	24,340.00	53,671.00	39,371.00	34,375.00	23,213.00	44,246.00	45,439.00	51,814.00	1,094.00	733.00
Tax Payable	4,434.00	1,190.00	3,555.00	6,447.00	3,089.00	3,629.00	1,698.00	5,463.00	6,632.00	23,213.00	14,287.00	15,822.00	15,448.00	23,030.00	9,218.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,688.00	1,921.00	1,198.00	2,344.00	60,933.00	48,377.00
Non Current	48,134.00	61,976.00	86,285.00	49,650.00	87,351.00	81,019.00	81,976.00	103,230.00	121,464.00	107,687.00	133,678.00	110,475.00	86,441.00	56,212.00	45,317.00
Long Term Debt	23,725.00	43,785.00	70,040.00	32,113.00	49,996.00	39,479.00	41,349.00	63,792.00	81,136.00	68,113.00	89,363.00	65,976.00	42,740.00	19,386.00	3,263.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,725.00	3,590.00	3,170.00	4,621.00	4,210.00
Deferred Non Current Tax Liabilities	18,285.00	11,383.00	9,691.00	10,575.00	27,969.00	29,264.00	30,345.00	30,161.00	29,022.00	29,270.00	28,278.00	30,103.00	26,591.00	25,466.00	25,417.00
Other Non Current Liabilities	- -	6,808.00	- -	6,961.00	- -	- -	- -	- -	11,305.00	10,304.00	- -	- -	- -	11,359.00	12,426.00
Equity	224,999.00	220,636.00	220,483.00	251,096.00	468,969.00	482,265.00	440,302.00	461,015.00	460,659.00	533,528.00	584,875.00	633,500.00	714,420.00	804,286.00	849,757.00
Stockholders' Equity	224,999.00	220,636.00	220,483.00	251,096.00	468,969.00	482,265.00	440,302.00	461,015.00	460,659.00	533,528.00	584,875.00	633,500.00	714,420.00	804,286.00	849,757.00
Retained Earnings	59,133.00	144,175.00	144,744.00	173,010.00	188,724.00	201,778.00	159,652.00	180,616.00	180,234.00	230,717.00	282,182.00	353,025.00	434,551.00	524,280.00	527,384.00
Common Stock	30,208.00	30,208.00	30,208.00	30,208.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00	44,782.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	14,486.00	-8,001.00	3,665.00	31,330.00	19,233.00	18,583.00	-38,649.00	20,732.00	5,022.00	78,682.00	61,440.00	54,245.00	90,996.00	94,400.00	81,053.00
Dividends	- -	-2,416.00	-2,919.00	-1,751.00	-3,503.00	-3,572.00	-4,019.00	- -	-4,465.00	-4,030.00	-6,717.00	-5,373.00	-6,269.00	-8,060.00	-13,228.00
Minority Interest	116.00	122.00	117.00	140.00	144.00	149.00	126.00	127.00	112.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	135,657.00	46,253.00	45,530.00	47,877.00	235,462.00	235,703.00	235,867.00	235,616.00	235,642.00	258,028.00	195,736.00	173,344.00	173,344.00	173,344.00	215,341.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,174.00	62,347.00	61,742.00	61,878.00	62,248.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %