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	109,588.00	128,897.00	140,388.00	147,125.00	160,139.00	180,616.00	194,749.00	214,681.00	227,202.00	275,438.00	327,532.00	335,214.00	429,579.00	453,550.00	507,998.00
Current	54,220.00	69,149.00	68,401.00	75,355.00	83,640.00	92,242.00	88,918.00	95,065.00	95,787.00	106,724.00	121,547.00	117,276.00	180,377.00	207,283.00	209,293.00
Cash And Equivalents	5,775.00	15,030.00	17,610.00	24,015.00	19,030.00	21,272.00	19,118.00	13,978.00	3,677.00	14,887.00	13,003.00	10,439.00	41,697.00	26,969.00	29,982.00
Assets	109,588.00	128,897.00	140,388.00	147,125.00	160,139.00	180,616.00	194,749.00	214,681.00	227,202.00	275,438.00	327,532.00	335,214.00	429,579.00	453,550.00	507,998.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-312.00	-2,615.00	-14,048.00	2,615.00	-3,062.00	6,682.00	-8,953.00	-12,293.00	-6,572.00
Inventory	13,656.00	13,150.00	15,030.00	18,740.00	24,084.00	32,369.00	31,338.00	40,564.00	37,205.00	44,303.00	52,158.00	63,797.00	69,690.00	91,846.00	105,077.00
Short Term Investments	24.00	521.00	597.00	499.00	7,873.00	6,593.00	5,448.00	5,130.00	5,473.00	1,890.00	5,793.00	81.00	13,123.00	20,035.00	47.00
Other Current Assets	34,764.00	40,446.00	- -	- -	- -	- -	- -	- -	- -	- -	-414.00	-526.00	-650.00	-754.00	785.00
Non Current	55,367.00	59,747.00	71,986.00	71,770.00	76,499.00	88,374.00	105,830.00	119,616.00	131,414.00	168,714.00	205,984.00	217,937.00	249,202.00	246,266.00	298,705.00
Property, Plant, Equipment (Net)	42,862.00	47,034.00	56,992.00	57,366.00	63,927.00	76,156.00	90,330.00	100,863.00	108,092.00	134,683.00	157,636.00	157,252.00	166,674.00	158,912.00	160,091.00
Intangible Assets	6,139.00	5,524.00	9,307.00	7,739.00	6,419.00	5,063.00	6,913.00	9,323.00	13,678.00	18,675.00	20,223.00	23,425.00	28,893.00	28,744.00	34,217.00
Goodwill	- -	- -	1,987.00	1,987.00	1,758.00	1,758.00	1,758.00	- -	245.00	245.00	245.00	245.00	11,548.00	11,328.00	7,254.00
Long Term Investments	1,924.00	1,781.00	1,990.00	1,498.00	-6,941.00	-6,155.00	-4,733.00	-3,914.00	-2,269.00	4,025.00	8,726.00	25,151.00	14,957.00	16,407.00	89,133.00
Other Non Current Assets	4,055.00	4,673.00	- -	3,163.00	11,277.00	11,488.00	10,990.00	11,218.00	7,676.00	4,308.00	10,821.00	4,566.00	17,512.00	24,179.00	23.00
Liabilities	33,176.00	33,808.00	36,471.00	34,200.00	36,888.00	46,105.00	46,088.00	52,668.00	59,072.00	92,240.00	123,315.00	122,442.00	211,176.00	204,784.00	243,733.00
Current	23,166.00	25,547.00	25,721.00	23,681.00	25,093.00	31,513.00	30,269.00	34,834.00	39,161.00	57,694.00	61,740.00	56,017.00	102,076.00	128,146.00	182,690.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,277.00	-742.00	-610.00	2,659.00	1,904.00	1,558.00	-1,445.00	2,106.00	938.00
Short Term Debt	8,771.00	6,000.00	6,200.00	3,000.00	3,000.00	3,000.00	- -	- -	10,000.00	19,000.00	20,848.00	22,448.00	51,728.00	63,396.00	110,577.00
Deferred Revenue	12,484.00	17,705.00	15,067.00	14,926.00	16,351.00	25,306.00	- -	- -	24,965.00	8,213.00	31,955.00	22,882.00	33,126.00	4,710.00	11,629.00
Tax Payable	2,287.00	7,995.00	2,131.00	2,000.00	3,471.00	7,187.00	6,631.00	8,910.00	8,429.00	8,213.00	9,050.00	3,545.00	8,670.00	8,771.00	2,485.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	24,785.00	30,051.00	- -	23,616.00	- -	- -	- -	40,456.00	39,573.00
Non Current	10,009.00	8,261.00	10,749.00	10,519.00	11,794.00	14,592.00	15,818.00	17,834.00	19,911.00	34,546.00	61,575.00	66,425.00	109,099.00	76,638.00	61,043.00
Long Term Debt	3,000.00	- -	- -	- -	- -	- -	- -	- -	- -	9,000.00	30,316.00	30,029.00	72,240.00	53,080.00	34,574.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,165.00	2,478.00	2,978.00	2,305.00	897.00
Deferred Non Current Tax Liabilities	2,507.00	3,346.00	2,603.00	3,241.00	2,774.00	1,034.00	- -	- -	- -	- -	- -	- -	10,023.00	11,018.00	- -
Other Non Current Liabilities	4,501.00	4,914.00	8,145.00	7,277.00	9,020.00	13,558.00	15,818.00	17,834.00	19,911.00	25,546.00	31,259.00	36,395.00	36,859.00	23,558.00	26,468.00
Equity	76,411.00	95,088.00	103,734.00	112,394.00	122,511.00	133,902.00	148,188.00	161,402.00	167,985.00	183,198.00	204,216.00	212,771.00	218,403.00	248,765.00	264,264.00
Stockholders' Equity	76,411.00	95,088.00	103,734.00	112,394.00	122,511.00	133,902.00	148,188.00	161,402.00	167,985.00	183,513.00	204,940.00	213,937.00	219,298.00	250,947.00	266,198.00
Retained Earnings	60,581.00	70,467.00	85,855.00	93,407.00	103,693.00	114,988.00	129,309.00	145,515.00	152,131.00	162,915.00	182,865.00	200,464.00	204,826.00	241,594.00	26,329.00
Common Stock	5,944.00	6,454.00	6,454.00	7,092.00	7,794.00	8,180.00	8,585.00	8,840.00	9,101.00	9,549.00	9,831.00	10,121.00	10,612.00	10,982.00	11,095.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,761.00	11,845.00	9,436.00	9,614.00	12,320.00	15,728.00	17,694.00	20,241.00	10,742.00	23,744.00	27,288.00	17,640.00	6,988.00	31,944.00	23,916.00
Dividends	-1,524.00	-1,960.00	-2,458.00	-637.00	-701.00	-1,157.00	-2,431.00	-3,403.00	-4,521.00	- -	-4,888.00	-5,034.00	-3,139.00	-4,120.00	-7,339.00
Minority Interest	- -	- -	181.00	529.00	740.00	609.00	472.00	610.00	143.00	-314.00	-724.00	-1,166.00	-894.00	-2,182.00	-1,934.00
Other Stockholders' Equity	9,885.00	18,166.00	11,425.00	11,894.00	11,023.00	10,733.00	10,293.00	7,046.00	6,753.00	11,047.00	-148,794.00	-179,462.00	-193,362.00	-199,994.00	-1,579.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161,038.00	182,814.00	197,222.00	198,364.00	230,354.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %