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	193,743.00	218,802.00	240,268.00	250,227.00	274,354.00	296,279.00	302,880.00	335,125.00	362,615.00	386,497.00	510,941.00	533,231.00	578,816.00	624,208.00	675,612.00
Current	89,595.00	101,899.00	120,178.00	123,630.00	138,463.00	151,474.00	155,157.00	171,573.00	191,589.00	237,453.00	312,404.00	310,547.00	336,617.00	367,906.00	411,192.00
Cash And Equivalents	2,342.00	6,157.00	5,071.00	4,129.00	4,852.00	37,630.00	39,312.00	57,288.00	32,453.00	23,265.00	31,925.00	45,552.00	47,374.00	29,706.00	39,571.00
Assets	193,743.00	218,802.00	240,268.00	250,227.00	274,354.00	296,279.00	302,880.00	335,125.00	362,615.00	386,497.00	510,941.00	533,231.00	578,816.00	624,208.00	675,612.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	9,551.00	-5,781.00	-8,453.00	9,055.00	9,370.00	115.00	-22,082.00	-4,787.00	-11,017.00
Inventory	11,804.00	14,935.00	16,239.00	15,881.00	19,574.00	17,027.00	10,415.00	10,938.00	13,104.00	15,435.00	33,400.00	35,726.00	45,598.00	39,827.00	39,655.00
Short Term Investments	19,188.00	15,815.00	22,033.00	32,354.00	45,804.00	33,751.00	51,563.00	43,943.00	77,738.00	138,956.00	160,941.00	141,277.00	130,437.00	178,236.00	203,971.00
Other Current Assets	56,258.00	64,990.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,171.00	995.00	3,559.00	10,278.00
Non Current	104,148.00	116,903.00	120,090.00	126,597.00	135,891.00	144,805.00	147,722.00	163,552.00	171,025.00	149,043.00	198,537.00	222,684.00	242,199.00	256,301.00	264,420.00
Property, Plant, Equipment (Net)	20,161.00	19,888.00	29,762.00	29,056.00	28,493.00	27,860.00	28,098.00	27,760.00	27,202.00	26,998.00	87,646.00	67,130.00	65,436.00	62,785.00	65,072.00
Intangible Assets	1.00	- -	2,109.00	1,054.00	2,069.00	2,064.00	2,048.00	2,020.00	2,442.00	2,442.00	3,859.00	3,438.00	3,195.00	2,895.00	2,923.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	62,983.00	79,714.00	65,294.00	63,296.00	58,663.00	80,205.00	65,026.00	89,379.00	62,955.00	-19,936.00	-54,716.00	-9,074.00	19,486.00	-12,150.00	195,939.00
Other Non Current Assets	20,688.00	414.00	13.00	7.00	5.00	2.00	2.00	2.00	2.00	2.00	805.00	732.00	720.00	190,619.00	484.00
Liabilities	45,315.00	51,731.00	52,646.00	43,181.00	48,761.00	51,084.00	41,258.00	48,414.00	52,966.00	51,976.00	113,357.00	111,949.00	114,637.00	112,174.00	120,001.00
Current	31,025.00	34,610.00	35,838.00	24,837.00	29,654.00	31,178.00	22,939.00	28,223.00	31,426.00	34,862.00	81,190.00	82,492.00	86,059.00	98,086.00	103,835.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-8,502.00	3,579.00	4,622.00	-3,736.00	-2,047.00	-1,574.00	7,626.00	3,774.00	14,051.00
Short Term Debt	10,597.00	9,153.00	9,018.00	1,018.00	- -	- -	- -	- -	- -	-86.00	19,068.00	19,744.00	13,336.00	19,744.00	17,606.00
Deferred Revenue	1,885.00	2,271.00	3,024.00	3,769.00	- -	- -	- -	- -	- -	86.00	580.00	15,505.00	17,849.00	1,236.00	83.00
Tax Payable	768.00	2,271.00	1,344.00	2,251.00	1,801.00	1,220.00	1,586.00	3,347.00	1,663.00	9,253.00	4,912.00	3,894.00	6,369.00	4,774.00	1,722.00
Other Current Liabilities	- -	1,693.00	- -	- -	3,392.00	3,588.00	3,742.00	5,165.00	4,069.00	11,272.00	13,886.00	- -	- -	18,677.00	13,713.00
Non Current	14,289.00	17,121.00	16,808.00	18,344.00	19,106.00	19,906.00	18,318.00	20,190.00	21,539.00	17,114.00	32,167.00	29,457.00	28,577.00	14,088.00	16,165.00
Long Term Debt	68.00	50.00	32.00	13.00	- -	- -	2,631.00	3,023.00	2,330.00	1,859.00	14,435.00	12,329.00	9,472.00	2,347.00	3,293.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346.00	504.00	341.00	179.00	1,595.00
Deferred Non Current Tax Liabilities	8,812.00	11,593.00	10,570.00	11,853.00	12,897.00	14,432.00	15,154.00	16,699.00	18,806.00	14,917.00	14,812.00	15,186.00	17,361.00	8,980.00	9,045.00
Other Non Current Liabilities	5,408.00	5,477.00	6,205.00	- -	6,208.00	5,473.00	- -	- -	- -	- -	2,647.00	1,733.00	1,602.00	1,763.00	3,815.00
Equity	148,427.00	167,071.00	187,621.00	207,046.00	225,593.00	245,194.00	261,621.00	286,711.00	309,648.00	334,520.00	397,583.00	421,282.00	464,179.00	512,033.00	555,611.00
Stockholders' Equity	148,427.00	167,071.00	186,994.00	206,488.00	225,029.00	244,605.00	260,971.00	286,063.00	308,976.00	333,799.00	360,687.00	379,258.00	417,739.00	462,523.00	502,096.00
Retained Earnings	117,551.00	135,817.00	153,771.00	174,657.00	192,796.00	212,120.00	227,950.00	248,050.00	272,284.00	292,240.00	322,373.00	349,237.00	380,873.00	425,649.00	457,322.00
Common Stock	7,722.00	8,000.00	8,000.00	8,233.00	8,233.00	8,233.00	8,233.00	8,233.00	8,233.00	8,233.00	8,803.00	9,233.00	9,233.00	9,233.00	9,233.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13,258.00	19,668.00	15,471.00	22,015.00	20,099.00	21,503.00	18,969.00	24,488.00	28,504.00	28,881.00	35,836.00	28,174.00	40,328.00	53,835.00	50,066.00
Dividends	-1,124.00	-1,124.00	-1,666.00	-777.00	-2,002.00	-2,002.00	-3,204.00	-4,405.00	-4,500.00	-4,500.00	-5,022.00	-6,334.00	-9,348.00	-10,457.00	-11,168.00
Minority Interest	- -	- -	627.00	557.00	564.00	589.00	649.00	647.00	672.00	721.00	36,896.00	42,023.00	46,439.00	49,509.00	53,515.00
Other Stockholders' Equity	23,153.00	23,253.00	25,223.00	23,597.00	23,999.00	24,251.00	1,852.00	6,766.00	6,766.00	9,714.00	4,358.00	-3,525.00	-3,738.00	-3,738.00	3,532.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	22,935.00	23,013.00	21,691.00	23,610.00	25,151.00	24,313.00	31,370.00	31,378.00	32,008.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %