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	31,590.00	30,921.00	46,455.00	49,422.00	49,687.00	51,497.00	49,528.00	53,139.00	51,828.00	53,313.00	55,616.00	54,109.00	56,317.00	60,912.00	57,928.00
Current	14,740.00	15,037.00	15,706.00	17,101.00	17,400.00	18,057.00	16,277.00	19,257.00	18,014.00	17,714.00	18,754.00	17,472.00	20,693.00	26,264.00	25,120.00
Cash And Equivalents	1,713.00	1,372.00	1,048.00	2,557.00	3,692.00	3,052.00	1,223.00	5,288.00	3,158.00	3,538.00	2,661.00	2,224.00	1,912.00	3,162.00	3,295.00
Assets	31,590.00	30,921.00	46,455.00	49,422.00	49,687.00	51,497.00	49,528.00	53,139.00	51,828.00	53,313.00	55,616.00	54,109.00	56,317.00	60,912.00	57,928.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	56.00	723.00	-236.00	323.00	-410.00	1,058.00	-1,565.00	-1,724.00	991.00
Inventory	6,724.00	7,140.00	8,464.00	8,700.00	8,583.00	8,615.00	8,666.00	8,467.00	9,190.00	8,522.00	10,095.00	10,120.00	11,237.00	14,209.00	14,670.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-752.00	-751.00	-751.00	-760.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386.00
Non Current	16,849.00	15,884.00	30,749.00	32,320.00	32,286.00	33,440.00	33,251.00	33,882.00	33,813.00	35,599.00	36,862.00	36,636.00	35,624.00	34,647.00	32,808.00
Property, Plant, Equipment (Net)	13,165.00	13,067.00	22,543.00	24,261.00	24,191.00	25,197.00	25,823.00	30,915.00	30,353.00	31,921.00	32,636.00	32,052.00	30,594.00	29,343.00	28,025.00
Intangible Assets	226.00	206.00	273.00	190.00	184.00	186.00	173.00	129.00	123.00	117.00	111.00	376.00	316.00	256.00	196.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,082.00	4,180.00	4,713.00	5,028.00	4,427.00
Other Non Current Assets	3,458.00	2,270.00	7,932.00	7,867.00	7,910.00	8,055.00	7,254.00	2,837.00	3,336.00	3,560.00	4,114.00	4,207.00	4,713.00	5,048.00	158.00
Liabilities	7,011.00	6,474.00	9,594.00	10,900.00	10,436.00	10,362.00	9,518.00	10,390.00	8,609.00	9,552.00	11,669.00	10,107.00	10,774.00	12,528.00	9,149.00
Current	3,988.00	4,435.00	4,279.00	5,488.00	4,298.00	5,320.00	4,579.00	5,517.00	4,659.00	4,224.00	5,371.00	4,167.00	4,842.00	9,809.00	4,658.00
Accounts Payable	- -	- -	- -	- -	- -	- -	302.00	123.00	-86.00	-269.00	997.00	-453.00	-72.00	1,722.00	-1,921.00
Short Term Debt	1,413.00	1,562.00	1,574.00	1,499.00	1,424.00	1,101.00	1,229.00	811.00	723.00	248.00	284.00	131.00	83.00	3,078.00	79.00
Deferred Revenue	- -	1,745.00	1,518.00	2,776.00	1,410.00	3,292.00	2,122.00	3,353.00	2,670.00	2,980.00	3,094.00	2,496.00	3,292.00	14.00	21.00
Tax Payable	- -	- -	- -	- -	- -	11.00	- -	98.00	- -	- -	- -	5.00	284.00	367.00	5.00
Other Current Liabilities	1,612.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,527.00	3,290.00
Non Current	3,022.00	2,038.00	5,314.00	5,412.00	6,138.00	5,042.00	4,939.00	4,872.00	3,950.00	5,327.00	6,298.00	5,940.00	5,931.00	2,718.00	4,490.00
Long Term Debt	1,277.00	214.00	139.00	1,098.00	2,289.00	1,357.00	1,167.00	870.00	660.00	2,319.00	3,433.00	3,315.00	3,231.00	152.00	2,072.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.00	199.00	144.00	94.00	47.00
Deferred Non Current Tax Liabilities	- -	- -	3,054.00	2,012.00	2,013.00	1,991.00	2,033.00	2,320.00	2,410.00	2,165.00	2,257.00	2,099.00	2,228.00	2,500.00	2,334.00
Other Non Current Liabilities	1,745.00	1,824.00	- -	2,301.00	- -	- -	1,737.00	- -	879.00	842.00	- -	- -	471.00	65.00	83.00
Equity	24,579.00	24,446.00	36,861.00	38,521.00	39,251.00	41,134.00	40,009.00	42,749.00	43,218.00	43,761.00	43,946.00	44,001.00	45,543.00	48,383.00	48,779.00
Stockholders' Equity	24,579.00	24,446.00	36,861.00	38,521.00	39,251.00	41,134.00	40,009.00	42,749.00	43,218.00	43,761.00	43,946.00	44,001.00	45,543.00	48,383.00	48,779.00
Retained Earnings	463.00	760.00	304.00	16,139.00	16,861.00	18,748.00	17,616.00	20,182.00	20,676.00	20,912.00	21,089.00	21,563.00	23,103.00	25,962.00	25,821.00
Common Stock	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00	11,980.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	463.00	656.00	124.00	1,921.00	719.00	2,079.00	-172.00	3,032.00	1,238.00	1,105.00	648.00	394.00	1,694.00	3,069.00	857.00
Dividends	- -	-359.00	-359.00	- -	-479.00	-239.00	-838.00	-359.00	-838.00	- -	-299.00	-299.00	-239.00	-299.00	-419.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12,135.00	11,705.00	24,577.00	10,401.00	10,409.00	10,406.00	10,413.00	10,586.00	10,562.00	10,868.00	10,809.00	10,400.00	10,063.00	10,033.00	10,536.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.00	58.00	397.00	407.00	441.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %