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	99,800.00	91,483.00	104,710.00	103,690.00	110,488.00	110,741.00	115,520.00	124,488.00	125,312.00	122,434.00	123,415.00	117,356.00	119,629.00	124,160.00	122,611.00
Current	32,480.00	33,627.00	50,355.00	50,509.00	59,051.00	60,325.00	68,213.00	84,222.00	87,597.00	85,758.00	83,558.00	72,449.00	78,260.00	81,702.00	78,292.00
Cash And Equivalents	1,721.00	2,676.00	5,237.00	2,188.00	5,531.00	7,793.00	19,647.00	26,449.00	33,117.00	29,395.00	40,801.00	32,973.00	19,491.00	17,055.00	23,267.00
Assets	99,800.00	91,483.00	104,710.00	103,690.00	110,488.00	110,741.00	115,520.00	124,488.00	125,312.00	122,434.00	123,415.00	117,356.00	119,629.00	124,160.00	122,611.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	956.00	-10,340.00	13,856.00	4,046.00	7,278.00	3,536.00	-7,155.00	1,456.00	1,919.00
Inventory	6,473.00	6,071.00	11,114.00	14,210.00	11,944.00	13,898.00	11,899.00	11,572.00	19,985.00	22,253.00	16,753.00	9,593.00	12,326.00	21,341.00	20,158.00
Short Term Investments	4,513.00	1,039.00	3,030.00	2,001.00	2,963.00	3,627.00	2,832.00	3,289.00	3,006.00	5,751.00	5,319.00	11,512.00	21,450.00	19,497.00	13,635.00
Other Current Assets	563.00	676.00	588.00	1,144.00	849.00	394.00	- -	- -	- -	- -	- -	- -	- -	- -	1,619.00
Non Current	67,320.00	57,856.00	54,355.00	53,180.00	51,437.00	50,415.00	47,307.00	40,265.00	37,714.00	36,675.00	39,856.00	44,907.00	41,369.00	42,457.00	44,318.00
Property, Plant, Equipment (Net)	41,376.00	40,212.00	33,220.00	32,784.00	32,065.00	31,132.00	32,660.00	31,796.00	31,096.00	30,043.00	33,671.00	37,141.00	34,488.00	37,305.00	35,603.00
Intangible Assets	15,393.00	9,119.00	10,354.00	9,767.00	10,003.00	10,521.00	5,134.00	4,175.00	3,305.00	3,623.00	2,880.00	2,168.00	2,103.00	1,443.00	1,478.00
Goodwill	- -	- -	172.00	172.00	172.00	172.00	172.00	172.00	172.00	172.00	- -	- -	- -	- -	- -
Long Term Investments	3,322.00	2,911.00	-2,455.00	-1,527.00	-2,773.00	-3,333.00	-2,617.00	-1,232.00	-1,875.00	-4,881.00	-4,319.00	-10,557.00	-20,646.00	-19,222.00	328.00
Other Non Current Assets	5,271.00	1,474.00	10,739.00	9,798.00	10,706.00	11,296.00	10,882.00	3,983.00	3,006.00	5,751.00	5,341.00	11,545.00	21,479.00	19,762.00	1,456.00
Liabilities	30,113.00	28,195.00	39,468.00	38,808.00	40,889.00	26,504.00	23,874.00	20,399.00	17,618.00	17,043.00	24,415.00	27,348.00	27,889.00	30,058.00	32,479.00
Current	25,770.00	23,570.00	34,076.00	29,499.00	35,131.00	20,681.00	17,080.00	12,512.00	8,284.00	6,658.00	7,524.00	7,397.00	13,060.00	10,758.00	12,617.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,119.00	400.00	271.00	-806.00	63.00	266.00	251.00	51.00	-199.00
Short Term Debt	22,050.00	19,940.00	28,921.00	24,566.00	27,482.00	9,568.00	6,881.00	3,560.00	3,553.00	3,500.00	3,627.00	3,748.00	8,557.00	6,160.00	8,220.00
Deferred Revenue	3,195.00	- -	4,200.00	2,717.00	5,013.00	8,889.00	8,640.00	6,577.00	2,954.00	16.00	2,863.00	2,348.00	2,951.00	159.00	73.00
Tax Payable	239.00	- -	- -	- -	- -	2,835.00	3,851.00	3,120.00	798.00	40.00	- -	- -	109.00	296.00	122.00
Other Current Liabilities	- -	3,475.00	- -	- -	36.00	- -	454.00	869.00	- -	2,172.00	- -	- -	- -	2,835.00	2,920.00
Non Current	4,342.00	4,624.00	5,391.00	9,309.00	5,758.00	5,823.00	6,793.00	7,887.00	9,334.00	10,385.00	16,891.00	19,950.00	14,829.00	19,300.00	19,861.00
Long Term Debt	- -	- -	181.00	4,000.00	500.00	- -	- -	- -	- -	- -	5,135.00	7,547.00	2,501.00	8,819.00	6,649.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462.00	595.00	359.00	270.00	97.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	1,429.00	1,414.00	1,411.00	1,520.00	- -	- -	- -	- -	1,695.00
Other Non Current Liabilities	4,342.00	4,624.00	5,209.00	5,309.00	5,258.00	5,823.00	5,363.00	6,472.00	7,922.00	8,864.00	11,755.00	12,403.00	12,328.00	10,481.00	11,419.00
Equity	69,687.00	63,288.00	65,242.00	64,881.00	69,599.00	84,237.00	91,646.00	104,088.00	107,693.00	105,390.00	98,999.00	90,008.00	91,739.00	94,101.00	90,131.00
Stockholders' Equity	69,687.00	63,288.00	63,356.00	63,171.00	68,106.00	82,331.00	89,729.00	102,281.00	105,574.00	103,544.00	97,390.00	89,830.00	91,571.00	93,944.00	89,977.00
Retained Earnings	4,507.00	725.00	1,864.00	1,930.00	6,805.00	21,178.00	28,498.00	41,185.00	44,481.00	40,204.00	33,888.00	29,812.00	31,181.00	33,210.00	26,785.00
Common Stock	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,566.00	55,739.00
Preferred Stock	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00	173.00
Profit	4,507.00	-3,782.00	2,067.00	386.00	4,823.00	16,320.00	12,579.00	17,918.00	9,566.00	2,306.00	-3,090.00	-6,945.00	621.00	1,842.00	-2,579.00
Dividends	- -	- -	- -	- -	- -	-1,656.00	-4,991.00	-4,874.00	-6,093.00	-4,786.00	-2,546.00	- -	- -	-1,095.00	-1,095.00
Minority Interest	- -	- -	1,885.00	1,709.00	1,492.00	1,905.00	1,916.00	1,806.00	2,119.00	1,846.00	1,609.00	178.00	167.00	157.00	154.00
Other Stockholders' Equity	9,439.00	6,822.00	5,752.00	5,501.00	5,560.00	5,413.00	-55,689.00	4,236.00	3,626.00	5,313.00	4,994.00	1,769.00	1,728.00	1,619.00	3,711.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	61,180.00	1,119.00	1,725.00	2,285.00	2,767.00	2,507.00	2,921.00	3,374.00	3,566.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %