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	281,976.00	317,861.00	454,329.00	547,013.00	543,708.00	551,000.00	376,394.00	282,914.00	278,692.00	304,781.00	314,210.00	306,758.00	366,996.00	507,482.00	559,737.00
Current	128,413.00	163,940.00	183,481.00	218,440.00	220,034.00	233,224.00	240,184.00	120,777.00	120,243.00	152,165.00	148,991.00	136,857.00	201,980.00	276,384.00	229,620.00
Cash And Equivalents	12,523.00	12,600.00	5,323.00	15,783.00	13,813.00	5,864.00	10,425.00	8,916.00	8,669.00	23,250.00	14,972.00	13,900.00	41,739.00	32,592.00	25,903.00
Assets	281,976.00	317,861.00	454,329.00	547,013.00	543,708.00	551,000.00	376,394.00	282,914.00	278,692.00	304,781.00	314,210.00	306,758.00	366,996.00	507,482.00	559,737.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	15,599.00	12,281.00	7,674.00	4,469.00	-4,226.00	-12,265.00	-23,997.00	-26,718.00	23,630.00
Inventory	40,443.00	64,651.00	79,633.00	100,648.00	117,184.00	124,343.00	48,965.00	51,850.00	52,771.00	69,197.00	72,619.00	54,240.00	74,684.00	117,113.00	111,271.00
Short Term Investments	14,133.00	14,543.00	12,898.00	14,124.00	11,171.00	8,254.00	2,862.00	463.00	2,499.00	7,475.00	2,082.00	926.00	178.00	7,222.00	169.00
Other Current Assets	61,314.00	72,145.00	- -	- -	- -	- -	- -	- -	- -	- -	-466.00	-454.00	-380.00	-368.00	9,780.00
Non Current	153,562.00	153,920.00	270,848.00	328,573.00	323,673.00	317,776.00	136,210.00	162,137.00	158,448.00	152,615.00	165,218.00	169,901.00	165,016.00	231,097.00	330,116.00
Property, Plant, Equipment (Net)	95,171.00	97,753.00	84,444.00	143,845.00	156,557.00	151,621.00	71,859.00	64,693.00	58,943.00	55,878.00	60,734.00	61,942.00	63,525.00	125,533.00	215,350.00
Intangible Assets	- -	- -	4,435.00	4,101.00	3,689.00	3,417.00	2,669.00	2,881.00	2,881.00	2,863.00	2,863.00	4,496.00	4,649.00	4,477.00	4,591.00
Goodwill	- -	- -	- -	173.00	3,046.00	3,046.00	2,990.00	2,990.00	2,873.00	2,873.00	1,597.00	1,040.00	391.00	- -	1,360.00
Long Term Investments	39,449.00	34,914.00	47,433.00	47,249.00	49,234.00	51,983.00	52,007.00	65,852.00	60,705.00	54,507.00	62,727.00	68,987.00	65,217.00	64,895.00	102,613.00
Other Non Current Assets	18,941.00	- -	- -	- -	- -	- -	- -	- -	30,197.00	34,796.00	36,160.00	32,594.00	30,403.00	36,190.00	1,608.00
Liabilities	129,206.00	158,890.00	228,887.00	321,015.00	337,970.00	361,962.00	290,382.00	179,577.00	177,776.00	192,535.00	197,366.00	185,628.00	211,767.00	298,677.00	324,690.00
Current	101,010.00	129,422.00	165,589.00	191,715.00	155,751.00	283,660.00	153,614.00	94,244.00	160,048.00	93,172.00	165,995.00	133,757.00	138,686.00	251,903.00	219,768.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-564.00	-12,519.00	-3,547.00	14,382.00	-6,423.00	-11,622.00	15,961.00	31,556.00	-25,661.00
Short Term Debt	64,078.00	83,949.00	116,381.00	134,605.00	102,655.00	229,634.00	40,354.00	41,152.00	128,271.00	44,333.00	125,687.00	103,867.00	78,789.00	149,279.00	165,823.00
Deferred Revenue	7,935.00	4,838.00	12,922.00	15,929.00	14,313.00	16,106.00	75,037.00	27,509.00	11,627.00	4,257.00	10,672.00	10,941.00	26,121.00	777.00	414.00
Tax Payable	- -	4,838.00	1,103.00	245.00	667.00	2,696.00	1,848.00	9,481.00	1,756.00	4,257.00	1,166.00	1,222.00	10,763.00	4,891.00	705.00
Other Current Liabilities	- -	7,554.00	- -	- -	- -	- -	- -	- -	- -	11,532.00	- -	- -	- -	35,850.00	12,534.00
Non Current	28,195.00	29,468.00	63,297.00	129,299.00	182,218.00	78,302.00	136,767.00	85,332.00	17,727.00	99,363.00	31,371.00	51,870.00	73,081.00	46,773.00	104,922.00
Long Term Debt	3,962.00	8,616.00	26,981.00	92,800.00	147,656.00	45,134.00	127,812.00	75,908.00	178.00	78,588.00	9,483.00	36,658.00	46,440.00	37,594.00	97,571.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,806.00	1,651.00	159.00	3,193.00	1,847.00
Deferred Non Current Tax Liabilities	2,393.00	851.00	15,320.00	13,856.00	7,076.00	4,269.00	2,338.00	119.00	8,917.00	9,257.00	10,281.00	11,186.00	9,378.00	7,377.00	3,231.00
Other Non Current Liabilities	21,838.00	19,999.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,801.00	2,270.00
Equity	152,770.00	158,971.00	225,441.00	225,998.00	205,738.00	189,038.00	86,012.00	103,337.00	100,915.00	112,246.00	116,843.00	121,130.00	155,229.00	208,804.00	235,047.00
Stockholders' Equity	152,770.00	158,971.00	225,441.00	224,794.00	204,206.00	187,919.00	85,643.00	102,990.00	100,596.00	111,940.00	116,546.00	117,227.00	150,914.00	203,812.00	230,889.00
Retained Earnings	90,826.00	99,169.00	204,565.00	200,783.00	179,164.00	159,414.00	46,814.00	63,100.00	62,787.00	60,758.00	63,482.00	76,733.00	100,528.00	127,298.00	65,014.00
Common Stock	14,500.00	15,000.00	16,000.00	17,000.00	18,000.00	19,000.00	22,342.00	22,342.00	22,342.00	22,342.00	22,342.00	23,000.00	23,500.00	25,386.00	26,213.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12,010.00	10,765.00	4,557.00	160.00	-18,984.00	-15,113.00	-109,524.00	16,970.00	1,531.00	9,768.00	5,046.00	-1,687.00	28,807.00	29,343.00	-7,752.00
Dividends	-594.00	-2,339.00	-2,457.00	-2,195.00	-1,878.00	-832.00	-882.00	- -	- -	- -	-1,706.00	-790.00	-493.00	-3,499.00	-3,201.00
Minority Interest	- -	- -	- -	1,203.00	1,531.00	1,118.00	368.00	346.00	319.00	305.00	296.00	3,903.00	4,314.00	4,992.00	4,157.00
Other Stockholders' Equity	47,444.00	44,802.00	4,876.00	7,011.00	7,041.00	9,505.00	-9,338.00	-94,538.00	-45,510.00	-30,232.00	-29,140.00	-46,460.00	-40,841.00	-20,302.00	69,473.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	25,825.00	112,085.00	60,976.00	59,071.00	59,861.00	63,955.00	67,727.00	71,430.00	70,187.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %