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	216,300.00	267,534.00	321,774.00	290,495.00	298,570.00	299,626.00	296,548.00	326,695.00	398,177.00	412,138.00	470,358.00	556,224.00	753,080.00	924,929.00	1,170,302.00
Current	93,641.00	92,599.00	128,027.00	83,622.00	87,310.00	75,487.00	73,230.00	98,567.00	124,930.00	129,743.00	184,550.00	199,991.00	278,912.00	353,904.00	492,073.00
Cash And Equivalents	23,807.00	30,070.00	34,840.00	8,742.00	29,676.00	19,535.00	23,324.00	40,487.00	49,289.00	53,114.00	87,480.00	104,037.00	114,492.00	96,889.00	218,684.00
Assets	216,300.00	267,534.00	321,774.00	290,495.00	298,570.00	299,626.00	296,548.00	326,695.00	398,177.00	412,138.00	470,358.00	556,224.00	753,080.00	924,929.00	1,170,302.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-4,539.00	-10,353.00	-797.00	-13,258.00	695.00	-10,208.00	-24,575.00	165.00
Inventory	11,999.00	8,901.00	13,568.00	10,257.00	10,487.00	14,619.00	13,644.00	16,151.00	20,702.00	23,483.00	27,586.00	34,454.00	44,775.00	110,337.00	142,175.00
Short Term Investments	- -	21,793.00	37,840.00	27,470.00	8,505.00	8,629.00	8,770.00	9,201.00	11,024.00	11,307.00	11,863.00	11,988.00	50,980.00	36,814.00	22,349.00
Other Current Assets	24,797.00	119.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,909.00
Non Current	122,658.00	174,935.00	193,746.00	206,872.00	211,259.00	224,138.00	223,317.00	228,128.00	273,247.00	282,395.00	285,808.00	356,232.00	474,168.00	571,024.00	678,228.00
Property, Plant, Equipment (Net)	113,042.00	152,797.00	157,389.00	166,683.00	165,007.00	165,008.00	166,352.00	179,890.00	225,257.00	244,640.00	248,434.00	310,326.00	425,208.00	483,058.00	577,937.00
Intangible Assets	24.00	1,049.00	1,887.00	837.00	2,853.00	3,926.00	3,548.00	2,817.00	2,521.00	2,994.00	3,373.00	3,777.00	4,807.00	16,836.00	18,729.00
Goodwill	- -	- -	1,501.00	1,501.00	1,501.00	1,501.00	1,501.00	1,263.00	1,263.00	1,263.00	1,263.00	1,263.00	1,263.00	36,733.00	36,733.00
Long Term Investments	- -	-10,426.00	-14,299.00	-732.00	23,196.00	35,093.00	33,461.00	25,544.00	21,623.00	10,819.00	3,514.00	1,354.00	-35,667.00	-22,927.00	19,154.00
Other Non Current Assets	8,071.00	30,385.00	47,035.00	38,344.00	18,356.00	18,181.00	18,024.00	18,158.00	22,056.00	22,092.00	28,959.00	39,475.00	78,329.00	57,044.00	15,683.00
Liabilities	124,922.00	139,805.00	164,272.00	129,342.00	134,693.00	133,506.00	134,007.00	149,153.00	195,071.00	177,717.00	182,721.00	208,948.00	357,388.00	470,165.00	593,512.00
Current	98,453.00	99,380.00	117,938.00	107,623.00	110,966.00	105,694.00	108,078.00	123,304.00	169,977.00	138,738.00	149,452.00	163,553.00	182,419.00	225,328.00	402,005.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	14,251.00	20,402.00	-20,692.00	6,906.00	-744.00	23,707.00	14,740.00	20,680.00
Short Term Debt	60,809.00	55,010.00	50,111.00	53,102.00	53,100.00	53,096.00	53,109.00	51,875.00	66,483.00	52,417.00	56,578.00	45,464.00	50,525.00	50,061.00	173,268.00
Deferred Revenue	19,559.00	16,677.00	29,565.00	24,741.00	27,623.00	23,537.00	26,567.00	29,726.00	41,389.00	11,255.00	44,548.00	70,549.00	62,912.00	10,004.00	22,438.00
Tax Payable	2,389.00	260.00	2,050.00	1,543.00	2,136.00	2,054.00	855.00	5,234.00	1,978.00	11,255.00	11,342.00	15,058.00	9,508.00	18,871.00	24,986.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,652.00	- -	- -	- -	78,800.00	99,758.00
Non Current	26,469.00	40,425.00	46,334.00	21,718.00	23,727.00	27,812.00	25,928.00	25,849.00	25,093.00	38,979.00	33,269.00	45,395.00	174,969.00	244,837.00	191,507.00
Long Term Debt	18,859.00	17,994.00	22,564.00	387.00	132.00	121.00	118.00	110.00	87.00	6,850.00	6,179.00	26,807.00	156,646.00	230,679.00	140,667.00
Leasing Obligations	- -	180.00	74.00	48.00	23.00	- -	- -	- -	- -	- -	1,564.00	1,220.00	3,891.00	7,737.00	27,603.00
Deferred Non Current Tax Liabilities	- -	18,160.00	18,773.00	18,173.00	18,375.00	17,865.00	16,104.00	15,849.00	18,115.00	19,683.00	20,404.00	18,547.00	18,323.00	14,138.00	22,335.00
Other Non Current Liabilities	7,609.00	3,221.00	3,665.00	2,097.00	4,429.00	9,305.00	9,355.00	9,639.00	6,741.00	12,395.00	- -	40.00	- -	19.00	901.00
Equity	91,378.00	133,931.00	157,501.00	161,152.00	163,876.00	166,120.00	162,540.00	177,542.00	203,106.00	234,420.00	287,637.00	347,275.00	395,691.00	454,763.00	576,790.00
Stockholders' Equity	85,292.00	127,729.00	154,945.00	158,814.00	161,851.00	164,072.00	160,737.00	175,285.00	200,079.00	230,904.00	283,703.00	342,524.00	390,387.00	452,956.00	564,821.00
Retained Earnings	49,806.00	92,219.00	100,321.00	103,926.00	107,017.00	109,698.00	104,829.00	121,694.00	146,621.00	176,760.00	229,839.00	290,483.00	338,529.00	409,235.00	517,738.00
Common Stock	32,962.00	32,962.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00	37,665.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18,722.00	10,101.00	9,823.00	5,491.00	3,662.00	4,060.00	-3,152.00	18,310.00	28,681.00	34,823.00	59,553.00	67,209.00	56,348.00	79,794.00	126,262.00
Dividends	-1,318.00	-1,648.00	-659.00	-1,129.00	- -	-753.00	-753.00	-376.00	-1,129.00	-1,883.00	-3,353.00	-6,026.00	-6,026.00	-13,513.00	-11,933.00
Minority Interest	6,085.00	6,202.00	2,556.00	2,337.00	2,024.00	2,047.00	1,803.00	2,257.00	3,026.00	3,516.00	3,933.00	4,750.00	5,303.00	1,807.00	11,968.00
Other Stockholders' Equity	2,522.00	2,546.00	16,959.00	17,223.00	17,169.00	16,708.00	18,242.00	9,467.00	10,110.00	10,887.00	10,887.00	8,818.00	8,215.00	647.00	4,072.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	6,458.00	5,682.00	5,590.00	5,311.00	5,557.00	5,977.00	5,408.00	5,345.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %