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	386,126.00	513,240.00	297,418.00	180,109.00	33,682.00	28,056.00	79,199.00	121,941.00	123,980.00	118,354.00	138,462.00	158,124.00	198,492.00	220,628.00	192,910.00
Current	320,984.00	385,528.00	131,338.00	88,253.00	24,433.00	18,154.00	37,429.00	68,346.00	69,938.00	65,024.00	70,849.00	79,845.00	122,357.00	79,479.00	79,442.00
Cash And Equivalents	36,694.00	15,359.00	9,501.00	13,141.00	8,319.00	2,780.00	2,213.00	6,356.00	10,793.00	22,649.00	8,564.00	25,837.00	28,942.00	6,618.00	238.00
Assets	386,126.00	513,240.00	297,418.00	180,109.00	33,682.00	28,056.00	79,199.00	121,941.00	123,980.00	118,354.00	138,462.00	158,124.00	198,492.00	220,628.00	192,910.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,057.00	3,329.00	-1,506.00	-3,770.00	-9,507.00
Inventory	122,391.00	195,355.00	49,256.00	8,883.00	850.00	850.00	764.00	764.00	764.00	764.00	764.00	465.00	1,510.00	29,570.00	30,916.00
Short Term Investments	25,578.00	3,584.00	11,382.00	34,951.00	347.00	2,225.00	8,303.00	17,769.00	15,332.00	14,336.00	1,428.00	1,118.00	11,140.00	306.00	157.00
Other Current Assets	9.00	- -	124.00	- -	- -	- -	10.00	- -	- -	- -	-95.00	-95.00	-95.00	-95.00	11,999.00
Non Current	65,141.00	127,712.00	166,079.00	91,856.00	9,248.00	9,901.00	41,769.00	53,594.00	54,041.00	53,330.00	67,613.00	78,279.00	76,134.00	141,149.00	113,468.00
Property, Plant, Equipment (Net)	39,258.00	66,542.00	37,445.00	34,020.00	206.00	210.00	33,265.00	33,295.00	33,143.00	33,144.00	35,508.00	45,187.00	44,893.00	67,579.00	67,952.00
Intangible Assets	247.00	169.00	253.00	190.00	138.00	896.00	808.00	764.00	601.00	333.00	112.00	81.00	68.00	733.00	1,513.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-6,678.00	42,582.00	587.00	-25,003.00	8,482.00	4,697.00	-2,281.00	163.00	4,609.00	5,162.00	17,613.00	18,532.00	6,880.00	17,501.00	32,470.00
Other Non Current Assets	30,511.00	17,587.00	127,793.00	82,649.00	420.00	4,097.00	9,886.00	19,371.00	15,687.00	- -	4,778.00	4,466.00	14,798.00	47,337.00	1,295.00
Liabilities	222,703.00	315,373.00	295,113.00	171,101.00	14,882.00	14,614.00	35,726.00	79,365.00	80,751.00	68,205.00	68,465.00	76,477.00	112,322.00	144,032.00	130,776.00
Current	207,796.00	219,419.00	277,065.00	142,487.00	8,985.00	9,526.00	29,673.00	62,354.00	43,395.00	59,051.00	39,971.00	55,323.00	73,104.00	90,720.00	112,589.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,633.00	-4,500.00	181.00	1,558.00	9,952.00
Short Term Debt	114,856.00	121,498.00	128,445.00	93.00	- -	3,338.00	13,744.00	34,182.00	15,072.00	30,313.00	8,698.00	31,268.00	39,933.00	63,220.00	70,012.00
Deferred Revenue	- -	60,731.00	101,992.00	134,761.00	- -	1,956.00	7,683.00	5,067.00	3,886.00	390.00	13,760.00	11,070.00	7,147.00	7,885.00	7,609.00
Tax Payable	6,263.00	274.00	- -	- -	- -	- -	155.00	86.00	364.00	390.00	1,272.00	294.00	81.00	394.00	331.00
Other Current Liabilities	29,093.00	60,731.00	101,992.00	134,761.00	3,916.00	1,956.00	7,683.00	5,067.00	3,886.00	11,429.00	- -	- -	- -	933.00	13,558.00
Non Current	14,906.00	95,954.00	18,048.00	28,614.00	5,896.00	5,087.00	6,052.00	17,011.00	37,356.00	9,153.00	28,493.00	21,154.00	39,217.00	53,311.00	18,187.00
Long Term Debt	900.00	75,362.00	11,022.00	- -	- -	- -	- -	9,997.00	29,160.00	- -	17,976.00	9,050.00	26,670.00	38,058.00	3,788.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.00	648.00	505.00	140.00	286.00
Deferred Non Current Tax Liabilities	16.00	7,447.00	- -	- -	- -	- -	- -	835.00	706.00	745.00	1,443.00	- -	- -	3,434.00	3,457.00
Other Non Current Liabilities	13,989.00	13,144.00	7,026.00	28,614.00	5,896.00	5,087.00	6,052.00	6,178.00	7,489.00	8,408.00	10,517.00	12,104.00	12,547.00	11,819.00	10,656.00
Equity	163,422.00	197,867.00	2,304.00	9,007.00	18,799.00	13,442.00	43,473.00	42,575.00	43,228.00	50,149.00	69,996.00	81,646.00	86,169.00	76,596.00	62,133.00
Stockholders' Equity	162,105.00	196,806.00	2,303.00	10,858.00	18,799.00	13,442.00	43,473.00	42,575.00	43,228.00	50,149.00	69,996.00	81,182.00	85,817.00	76,596.00	62,014.00
Retained Earnings	80,264.00	82,249.00	-83,109.00	-1,858.00	-42,230.00	-46,877.00	-38,179.00	-39,837.00	-38,695.00	-32,838.00	8,127.00	18,973.00	24,039.00	14,975.00	269.00
Common Stock	56,961.00	56,989.00	57,033.00	5,144.00	13,098.00	13,318.00	23,762.00	23,764.00	23,769.00	24,831.00	24,831.00	24,831.00	24,831.00	24,831.00	24,831.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	8,831.00	3,082.00	-202,775.00	-80,592.00	-48,945.00	-4,627.00	8,717.00	-1,082.00	1,102.00	5,426.00	19,716.00	10,968.00	4,833.00	-9,562.00	-9,110.00
Dividends	-717.00	-1,097.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	1,316.00	1,060.00	- -	-1,851.00	- -	- -	- -	- -	- -	- -	- -	464.00	352.00	- -	118.00
Other Stockholders' Equity	24,879.00	57,567.00	28,380.00	7,572.00	47,931.00	47,000.00	57,890.00	58,648.00	58,154.00	58,155.00	-12,452.00	-12,180.00	-12,635.00	-13,386.00	-13,386.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49,489.00	49,556.00	49,580.00	50,174.00	50,299.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %