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	165,312.00	182,267.00	194,067.00	203,119.00	206,853.00	215,671.00	251,659.00	280,205.00	280,843.00	283,167.00	295,367.00	311,812.00	347,596.00	357,326.00	416,240.00
Current	140,305.00	141,271.00	139,111.00	147,917.00	139,856.00	145,292.00	180,668.00	228,490.00	228,558.00	212,732.00	209,489.00	219,109.00	260,425.00	266,514.00	289,591.00
Cash And Equivalents	1,531.00	932.00	1,676.00	2,291.00	10,654.00	13,108.00	16,442.00	17,839.00	18,791.00	24,592.00	26,338.00	56,195.00	37,441.00	25,893.00	30,287.00
Assets	165,312.00	182,267.00	194,067.00	203,119.00	206,853.00	215,671.00	251,659.00	280,205.00	280,843.00	283,167.00	295,367.00	311,812.00	347,596.00	357,326.00	416,240.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	6,868.00	-611.00	-2,961.00	15,058.00	4,470.00	6,729.00	-21,809.00	-5,087.00	-4,662.00
Inventory	43,089.00	50,739.00	57,753.00	59,147.00	55,610.00	51,486.00	57,697.00	46,476.00	39,264.00	39,513.00	56,908.00	45,097.00	51,403.00	62,216.00	52,022.00
Short Term Investments	- -	- -	3,011.00	11,334.00	7,916.00	21,667.00	53,730.00	110,243.00	91,874.00	69,010.00	49,872.00	49,988.00	79,724.00	84,043.00	110,740.00
Other Current Assets	36,904.00	22,038.00	- -	- -	- -	- -	- -	- -	78,628.00	- -	- -	- -	- -	- -	1,261.00
Non Current	25,007.00	40,995.00	54,956.00	55,202.00	66,997.00	70,378.00	70,991.00	51,715.00	52,284.00	70,435.00	85,878.00	92,703.00	87,171.00	90,811.00	126,648.00
Property, Plant, Equipment (Net)	14,440.00	28,193.00	34,516.00	40,522.00	44,398.00	45,498.00	47,696.00	28,876.00	31,109.00	36,876.00	41,348.00	42,512.00	41,479.00	40,724.00	38,530.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	770.00	697.00	619.00	541.00	463.00	425.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	2,386.00	-3,589.00	-706.00	-9,869.00	-41,682.00	-95,702.00	-76,155.00	-50,652.00	-20,960.00	-15,319.00	-49,435.00	-50,968.00	84,629.00
Other Non Current Assets	10,264.00	12,802.00	- -	- -	- -	- -	64,238.00	118,541.00	97,330.00	- -	- -	- -	- -	100,318.00	3,062.00
Liabilities	52,498.00	50,177.00	45,791.00	35,149.00	25,150.00	21,386.00	35,767.00	36,363.00	32,917.00	33,109.00	37,418.00	34,685.00	45,615.00	36,181.00	51,380.00
Current	51,844.00	48,751.00	44,171.00	32,472.00	24,016.00	20,373.00	34,464.00	34,950.00	32,323.00	31,721.00	31,766.00	27,492.00	39,162.00	32,949.00	46,598.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7,183.00	809.00	3,347.00	-2,094.00	1,532.00	-7,761.00	4,313.00	-2,659.00	2,521.00
Short Term Debt	21,747.00	16,275.00	12,573.00	3,443.00	1,582.00	- -	- -	- -	- -	1,909.00	138.00	136.00	144.00	212.00	10,158.00
Deferred Revenue	4,928.00	2,797.00	9,623.00	6,545.00	4,515.00	- -	- -	- -	- -	2,653.00	5,968.00	9,553.00	16,881.00	3,218.00	4,294.00
Tax Payable	4,928.00	2,797.00	4,151.00	3,827.00	2,585.00	2,134.00	4,811.00	6,117.00	1,719.00	2,653.00	2,831.00	3,506.00	8,434.00	6,322.00	6,589.00
Other Current Liabilities	2,767.00	4,196.00	- -	- -	- -	3,894.00	10,743.00	10,219.00	5,807.00	2,821.00	- -	- -	- -	10,209.00	10,432.00
Non Current	653.00	1,426.00	1,619.00	2,676.00	1,134.00	1,012.00	1,303.00	1,412.00	593.00	1,388.00	5,652.00	7,193.00	6,452.00	3,231.00	4,781.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,037.00	2,113.00	2,327.00	3,231.00	3,323.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,175.00	2,250.00	2,471.00	3,443.00	3,323.00
Deferred Non Current Tax Liabilities	- -	370.00	- -	- -	- -	- -	- -	22.00	550.00	975.00	2,026.00	3,276.00	2,261.00	- -	1,458.00
Other Non Current Liabilities	653.00	1,055.00	1,619.00	2,676.00	1,134.00	1,012.00	1,303.00	1,389.00	43.00	413.00	1,588.00	1,802.00	1,864.00	- -	3,323.00
Equity	112,814.00	132,089.00	148,276.00	167,970.00	181,702.00	194,285.00	215,892.00	243,842.00	247,926.00	250,058.00	257,948.00	277,127.00	301,981.00	321,144.00	364,859.00
Stockholders' Equity	112,814.00	132,089.00	148,276.00	167,970.00	181,702.00	194,285.00	215,892.00	243,842.00	247,926.00	250,058.00	257,947.00	277,126.00	301,981.00	321,144.00	364,859.00
Retained Earnings	89,834.00	107,582.00	126,346.00	146,105.00	159,891.00	172,795.00	194,490.00	221,784.00	231,496.00	239,854.00	249,489.00	270,465.00	300,395.00	319,188.00	355,314.00
Common Stock	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00	8,698.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	25,266.00	21,712.00	20,913.00	24,673.00	17,440.00	15,983.00	25,104.00	30,731.00	12,474.00	10,722.00	17,725.00	19,679.00	33,138.00	23,383.00	47,646.00
Dividends	-3,619.00	-3,963.00	-3,446.00	-3,446.00	-3,963.00	-3,274.00	-3,102.00	-3,619.00	-3,791.00	-2,820.00	-2,537.00	-3,063.00	-3,177.00	-3,782.00	-3,782.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	14,281.00	15,808.00	13,232.00	13,166.00	13,112.00	12,791.00	-8,937.00	5,623.00	60.00	-5,815.00	-5,628.00	-11,620.00	-11,620.00	-11,620.00	-4,303.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	21,640.00	7,735.00	7,670.00	7,321.00	5,387.00	9,584.00	4,508.00	4,878.00	5,150.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %