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	250,541.00	251,652.00	258,085.00	247,919.00	228,213.00	236,817.00	253,660.00	237,634.00	236,229.00	493,615.00	388,534.00	400,968.00	397,416.00	400,929.00	442,461.00
Current	159,560.00	156,589.00	166,315.00	160,354.00	145,005.00	150,443.00	151,759.00	134,014.00	124,331.00	221,637.00	186,397.00	248,209.00	220,095.00	218,741.00	254,178.00
Cash And Equivalents	25,367.00	20,623.00	62,226.00	28,871.00	57,656.00	67,637.00	67,510.00	41,073.00	24,158.00	100,399.00	37,584.00	79,290.00	82,777.00	85,516.00	151,227.00
Assets	250,541.00	251,652.00	258,085.00	247,919.00	228,213.00	236,817.00	253,660.00	237,634.00	236,229.00	493,615.00	388,534.00	400,968.00	397,416.00	400,929.00	442,461.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-8,216.00	-5,612.00	-10,540.00	-25,160.00	-19,110.00	3,993.00	10,737.00	-1,434.00	57,117.00
Inventory	37,317.00	33,269.00	29,609.00	26,109.00	29,129.00	30,372.00	38,310.00	39,351.00	39,613.00	34,219.00	44,137.00	51,374.00	39,294.00	38,606.00	56,831.00
Short Term Investments	5,352.00	5,417.00	7.00	48,011.00	20,065.00	15,428.00	- -	- -	- -	-15,860.00	-6,649.00	10,300.00	1,500.00	-1,068.00	124,000.00
Other Current Assets	91,523.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	931.00	2,340.00	2,661.00	3,146.00	7,676.00
Non Current	90,980.00	95,062.00	91,770.00	87,564.00	83,207.00	86,373.00	101,900.00	103,619.00	111,898.00	271,977.00	202,136.00	152,759.00	177,321.00	182,187.00	188,283.00
Property, Plant, Equipment (Net)	74,262.00	76,605.00	73,084.00	68,158.00	64,517.00	62,747.00	61,755.00	60,948.00	60,233.00	128,545.00	128,809.00	106,298.00	124,531.00	123,960.00	122,788.00
Intangible Assets	8,538.00	10,579.00	13,215.00	11,014.00	8,625.00	11,925.00	9,998.00	11,186.00	12,513.00	8,182.00	9,584.00	6,171.00	6,151.00	6,156.00	9,177.00
Goodwill	- -	- -	- -	- -	- -	- -	788.00	782.00	788.00	786.00	796.00	827.00	828.00	834.00	878.00
Long Term Investments	-2,200.00	-2,282.00	5,463.00	-39,620.00	-10,000.00	-3,727.00	29,357.00	30,694.00	38,358.00	132,326.00	61,297.00	25,639.00	36,842.00	37,664.00	31,626.00
Other Non Current Assets	10,251.00	9,941.00	7.00	48,011.00	- -	15,428.00	- -	- -	- -	134,463.00	-759.00	13,815.00	8,963.00	7,542.00	10,367.00
Liabilities	58,738.00	49,937.00	67,041.00	51,686.00	27,139.00	26,817.00	28,506.00	23,000.00	24,926.00	80,172.00	62,048.00	129,777.00	117,355.00	129,081.00	208,197.00
Current	23,425.00	43,736.00	16,898.00	39,686.00	15,870.00	16,583.00	19,637.00	16,812.00	19,247.00	38,247.00	35,883.00	61,204.00	36,994.00	44,603.00	97,544.00
Accounts Payable	- -	- -	- -	- -	- -	- -	454.00	-135.00	1,407.00	-2,734.00	7,058.00	-1,101.00	-2,734.00	9,153.00	-14,160.00
Short Term Debt	- -	20,000.00	- -	20,000.00	- -	- -	- -	- -	- -	- -	434.00	20,407.00	444.00	242.00	217.00
Deferred Revenue	- -	19,125.00	- -	14,589.00	- -	- -	- -	- -	- -	- -	21,536.00	23,487.00	20,923.00	9,525.00	595.00
Tax Payable	6,130.00	8,469.00	1,197.00	6,527.00	6,306.00	5,298.00	6,394.00	3,760.00	2,922.00	21,555.00	6,720.00	10,314.00	7,547.00	6,904.00	357.00
Other Current Liabilities	16,001.00	19,125.00	11,036.00	- -	12,873.00	13,623.00	16,223.00	13,534.00	14,565.00	33,907.00	4,022.00	7,152.00	8,206.00	18,304.00	94,362.00
Non Current	35,313.00	6,200.00	50,143.00	12,000.00	11,268.00	10,234.00	8,869.00	6,187.00	5,679.00	41,925.00	26,164.00	68,573.00	80,360.00	84,478.00	110,653.00
Long Term Debt	30,000.00	- -	40,000.00	- -	- -	- -	- -	- -	- -	- -	1,643.00	1,138.00	1,114.00	687.00	78,525.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,077.00	1,546.00	1,558.00	930.00	644.00
Deferred Non Current Tax Liabilities	490.00	89.00	1,135.00	1,117.00	772.00	1,573.00	2,092.00	1,092.00	2,631.00	32,957.00	18,379.00	4,984.00	11,216.00	11,011.00	23,512.00
Other Non Current Liabilities	27,889.00	6,111.00	- -	10,882.00	10,496.00	8,660.00	6,777.00	5,094.00	3,047.00	8,968.00	2,034.00	4,622.00	61,836.00	65,201.00	7,971.00
Equity	191,802.00	201,714.00	191,044.00	196,232.00	201,073.00	209,999.00	225,153.00	214,633.00	211,303.00	413,442.00	326,486.00	271,191.00	280,060.00	271,847.00	234,264.00
Stockholders' Equity	191,802.00	201,714.00	191,044.00	196,232.00	201,073.00	209,999.00	225,153.00	214,633.00	211,303.00	413,412.00	326,246.00	258,499.00	269,607.00	263,217.00	226,311.00
Retained Earnings	171,180.00	185,380.00	186,126.00	195,711.00	199,930.00	208,199.00	217,931.00	208,942.00	198,720.00	321,964.00	294,441.00	273,253.00	264,703.00	258,584.00	16,258.00
Common Stock	13,522.00	13,522.00	13,522.00	14,172.00	14,843.00	15,548.00	17,044.00	18,693.00	22,282.00	24,435.00	31,765.00	33,289.00	36,401.00	36,401.00	36,401.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27,873.00	27,394.00	6,406.00	16,511.00	19,532.00	23,616.00	25,139.00	15,807.00	11,090.00	145,670.00	-7,434.00	-10,104.00	-2,796.00	-4,248.00	-31,329.00
Dividends	-7,916.00	-13,193.00	-12,993.00	-5,197.00	-13,427.00	-14,096.00	-14,800.00	-22,812.00	-17,942.00	- -	-9,774.00	-12,190.00	-6,225.00	-6,845.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	239.00	12,692.00	10,453.00	8,630.00	7,953.00
Other Stockholders' Equity	7,099.00	2,811.00	-8,604.00	-13,651.00	-13,700.00	-13,748.00	-12,329.00	-212,854.00	-212,935.00	-165,737.00	-215,026.00	-233,134.00	-234,650.00	-234,709.00	-25,184.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,506.00	199,852.00	203,235.00	232,749.00	215,065.00	185,091.00	203,153.00	202,939.00	198,835.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %