Balance Sheet

14 Sheets · From 2023 to 2010

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In Million KRW. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	78,699.00	116,333.00	93,082.00	78,259.00	84,828.00	85,221.00	128,690.00	158,272.00	217,062.00	365,282.00	615,309.00	614,621.00	676,103.00	589,396.00
Current	45,596.00	64,973.00	64,834.00	43,404.00	48,582.00	49,137.00	83,068.00	66,007.00	87,286.00	213,546.00	336,522.00	353,474.00	240,608.00	84,857.00
Cash And Equivalents	2,253.00	12,772.00	14,204.00	17,973.00	9,332.00	17,928.00	26,216.00	23,784.00	21,630.00	30,296.00	64,795.00	35,074.00	23,608.00	10,053.00
Assets	78,699.00	116,333.00	93,082.00	78,259.00	84,828.00	85,221.00	128,690.00	158,272.00	217,062.00	365,282.00	615,309.00	614,621.00	676,103.00	589,396.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-370.00	-1,008.00	-7,174.00	1,255.00	1,349.00	1,161.00	-631.00	69.00	1,124.00
Inventory	7,274.00	5,605.00	7,645.00	5,710.00	6,670.00	6,490.00	8,114.00	8,836.00	8,398.00	8,758.00	10,039.00	10,419.00	52,312.00	48,128.00
Short Term Investments	2,399.00	5,133.00	2,242.00	4,057.00	17,712.00	9,250.00	32,110.00	9,612.00	40,832.00	62,212.00	140,279.00	89,861.00	75,464.00	- -
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	23.00	-5,743.00	-4,039.00	-4,180.00	-237.00	476.00
Non Current	33,103.00	51,360.00	28,248.00	34,854.00	36,245.00	36,083.00	45,621.00	92,264.00	129,775.00	151,736.00	278,786.00	261,146.00	435,495.00	504,539.00
Property, Plant, Equipment (Net)	23,016.00	19,903.00	12,537.00	21,199.00	22,586.00	25,110.00	25,947.00	18,164.00	17,327.00	45,907.00	19,800.00	18,856.00	323,773.00	318,211.00
Intangible Assets	767.00	1,637.00	1,632.00	1,800.00	1,990.00	4,126.00	4,893.00	4,517.00	3,290.00	3,508.00	3,635.00	2,796.00	6,458.00	6,240.00
Goodwill	2,934.00	3,077.00	3,077.00	172.00	172.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,931.00	17,469.00	4,682.00	1,627.00	-11,385.00	-8,114.00	-22,783.00	64,377.00	66,688.00	29,753.00	-36,179.00	-5,628.00	-17,671.00	180,058.00
Other Non Current Assets	3,453.00	200.00	200.00	200.00	- -	14,097.00	36,894.00	4,507.00	41,719.00	71,773.00	290,871.00	244,367.00	122,272.00	27.00
Liabilities	35,892.00	42,845.00	24,575.00	21,712.00	22,714.00	17,476.00	50,570.00	80,411.00	66,551.00	17,646.00	16,952.00	17,440.00	173,729.00	220,705.00
Current	28,247.00	34,067.00	18,826.00	9,544.00	10,399.00	9,885.00	45,150.00	33,969.00	62,042.00	10,814.00	8,674.00	9,448.00	161,106.00	157,938.00
Accounts Payable	- -	- -	- -	- -	- -	311.00	-133.00	-31.00	218.00	-247.00	272.00	-155.00	313.00	-2,373.00
Short Term Debt	16,653.00	27,509.00	11,471.00	2,372.00	5,661.00	4,523.00	35,960.00	26,756.00	38,009.00	3,635.00	2,806.00	2,361.00	134,608.00	130,720.00
Deferred Revenue	9,555.00	5,332.00	5,644.00	6,556.00	4,396.00	4,708.00	8,668.00	- -	23,325.00	6,643.00	5,059.00	6,435.00	543.00	194.00
Tax Payable	798.00	- -	- -	- -	17.00	199.00	358.00	191.00	79.00	- -	461.00	273.00	4.00	409.00
Other Current Liabilities	- -	75.00	263.00	15.00	- -	- -	- -	6,723.00	- -	- -	- -	- -	22,145.00	25,690.00
Non Current	7,645.00	8,777.00	5,748.00	12,167.00	12,315.00	7,590.00	5,420.00	46,441.00	4,508.00	6,831.00	8,277.00	7,991.00	12,623.00	62,766.00
Long Term Debt	5,370.00	4,033.00	2,294.00	8,332.00	8,395.00	4,139.00	1,080.00	24,893.00	- -	228.00	163.00	120.00	129.00	32,000.00
Leasing Obligations	- -	- -	66.00	38.00	9.00	- -	- -	- -	- -	416.00	349.00	319.00	474.00	18,276.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	927.00	1,093.00	3,108.00	2,931.00
Other Non Current Liabilities	2,275.00	4,744.00	3,454.00	3,835.00	3,920.00	3,451.00	4,340.00	21,548.00	4,508.00	6,603.00	- -	6,778.00	9,386.00	9,558.00
Equity	42,806.00	73,488.00	68,507.00	56,546.00	62,113.00	67,745.00	78,120.00	77,860.00	150,510.00	347,636.00	598,356.00	597,180.00	502,373.00	368,691.00
Stockholders' Equity	42,806.00	73,488.00	68,507.00	56,254.00	62,329.00	69,225.00	80,404.00	77,860.00	150,510.00	246,342.00	505,394.00	507,938.00	421,718.00	368,691.00
Retained Earnings	-704.00	-4,182.00	-29,029.00	-45,066.00	-49,836.00	-6,352.00	-10,858.00	-27,440.00	-33,283.00	-41,771.00	-30,114.00	-21,114.00	-12,887.00	-328,848.00
Common Stock	13,200.00	24,557.00	59,361.00	67,436.00	77,389.00	40,286.00	40,437.00	42,314.00	53,941.00	120,829.00	199,287.00	199,287.00	292,877.00	332,877.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-704.00	-4,560.00	-24,870.00	-20,852.00	-3,887.00	2,760.00	-3,917.00	-16,364.00	-1,215.00	-3,466.00	18,917.00	8,102.00	5,583.00	-118,269.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	292.00	-216.00	-1,479.00	-2,284.00	- -	- -	101,294.00	92,961.00	89,242.00	80,654.00	- -
Other Stockholders' Equity	30,310.00	53,113.00	38,175.00	33,884.00	34,775.00	33,742.00	49,545.00	48,791.00	119,702.00	165,203.00	327,257.00	327,261.00	135,869.00	353,567.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1,548.00	1,280.00	14,195.00	10,151.00	2,081.00	8,964.00	2,503.00	5,859.00	11,094.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %