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	144,799.00	148,041.00	165,670.00	179,025.00	209,621.00	213,604.00	214,603.00	230,855.00	215,309.00	222,227.00	233,558.00	195,752.00	199,923.00	234,918.00	230,810.00
Current	81,463.00	84,530.00	91,997.00	91,185.00	96,239.00	93,822.00	109,664.00	128,380.00	122,991.00	116,091.00	115,863.00	103,048.00	105,019.00	135,930.00	133,555.00
Cash And Equivalents	8,071.00	5,266.00	4,951.00	5,611.00	5,557.00	5,643.00	5,293.00	4,582.00	5,219.00	6,323.00	5,572.00	4,518.00	5,538.00	4,405.00	4,739.00
Assets	144,799.00	148,041.00	165,670.00	179,025.00	209,621.00	213,604.00	214,603.00	230,855.00	215,309.00	222,227.00	233,558.00	195,752.00	199,923.00	234,918.00	230,810.00
Accounts Receivables (AR)	- -	- -	- -	- -	-3.00	- -	-15,010.00	-13,072.00	5,700.00	7,243.00	1,343.00	-1,352.00	2,651.00	-8,013.00	194.00
Inventory	17,293.00	25,731.00	28,143.00	35,308.00	34,475.00	31,761.00	31,699.00	22,575.00	17,825.00	23,353.00	27,778.00	21,114.00	25,484.00	36,282.00	32,782.00
Short Term Investments	5,463.00	19,495.00	17,692.00	12,254.00	4,934.00	5,527.00	5,155.00	5,155.00	5,070.00	5,085.00	5,087.00	5,072.00	5,072.00	5,072.00	5,472.00
Other Current Assets	50,635.00	- -	- -	- -	- -	- -	14,046.00	13,354.00	- -	- -	- -	- -	- -	- -	44,014.00
Non Current	63,335.00	63,511.00	73,672.00	87,840.00	113,382.00	119,782.00	104,938.00	102,474.00	92,318.00	106,136.00	117,695.00	92,703.00	94,904.00	98,988.00	97,254.00
Property, Plant, Equipment (Net)	53,619.00	53,881.00	48,723.00	62,877.00	77,465.00	81,065.00	66,112.00	64,916.00	62,662.00	62,444.00	76,355.00	54,008.00	52,593.00	57,400.00	56,250.00
Intangible Assets	83.00	17.00	844.00	853.00	1,035.00	1,049.00	623.00	558.00	490.00	451.00	438.00	429.00	423.00	417.00	421.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,021.00	-13,182.00	-8,842.00	-6,219.00	254.00	-551.00	1,571.00	5,087.00	- -	2,580.00	-2,010.00	-1,432.00	1,154.00	3,663.00	38,717.00
Other Non Current Assets	7,871.00	21,959.00	32,946.00	1,694.00	- -	38,219.00	- -	- -	- -	40,640.00	41,771.00	38,503.00	37,538.00	36,279.00	- -
Liabilities	93,071.00	91,386.00	103,567.00	113,176.00	141,316.00	159,021.00	161,180.00	177,806.00	159,173.00	168,224.00	183,693.00	145,267.00	155,369.00	182,635.00	179,406.00
Current	80,909.00	79,914.00	68,587.00	88,379.00	82,157.00	125,899.00	134,463.00	154,341.00	135,276.00	146,667.00	162,658.00	131,197.00	113,751.00	126,649.00	149,769.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-7,552.00	10,890.00	471.00	99.00	5,106.00	-10,684.00	-1,892.00	9,626.00	-7,699.00
Short Term Debt	53,401.00	45,349.00	33,086.00	55,971.00	43,265.00	83,321.00	93,508.00	100,788.00	81,169.00	94,737.00	101,983.00	85,556.00	71,696.00	70,469.00	103,376.00
Deferred Revenue	7,254.00	1,467.00	1,357.00	6,385.00	8,421.00	8,536.00	10,858.00	12,336.00	12,447.00	1,763.00	13,829.00	11,194.00	9,481.00	1,291.00	1,002.00
Tax Payable	557.00	1,467.00	1,357.00	60.00	412.00	- -	- -	36.00	511.00	- -	- -	202.00	13.00	167.00	482.00
Other Current Liabilities	- -	4,810.00	7,214.00	- -	- -	- -	- -	- -	- -	8,413.00	- -	- -	- -	12,705.00	10,911.00
Non Current	12,161.00	11,471.00	34,980.00	24,796.00	59,158.00	33,121.00	26,716.00	23,465.00	23,896.00	21,557.00	21,035.00	14,069.00	41,618.00	55,986.00	29,636.00
Long Term Debt	1,044.00	622.00	23,490.00	11,460.00	47,414.00	23,037.00	18,257.00	14,452.00	16,696.00	12,834.00	10,441.00	1,571.00	30,059.00	45,259.00	15,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	350.00	225.00	94.00	285.00	583.00	189.00	717.00	258.00
Deferred Non Current Tax Liabilities	5,899.00	5,858.00	4,716.00	4,500.00	4,165.00	1,184.00	2,131.00	1,838.00	1,093.00	- -	10,035.00	- -	- -	- -	-394.00
Other Non Current Liabilities	- -	- -	6,774.00	- -	- -	- -	- -	- -	- -	8,722.00	- -	11,909.00	10,948.00	10,084.00	14,378.00
Equity	51,728.00	56,655.00	62,103.00	65,848.00	68,305.00	54,583.00	53,423.00	53,048.00	56,136.00	54,002.00	49,864.00	50,485.00	44,553.00	52,283.00	51,403.00
Stockholders' Equity	51,728.00	56,655.00	60,458.00	62,322.00	64,759.00	51,272.00	53,423.00	53,048.00	56,136.00	54,002.00	49,864.00	50,485.00	44,553.00	52,283.00	51,403.00
Retained Earnings	4,653.00	9,590.00	36,645.00	38,970.00	41,316.00	27,810.00	29,858.00	29,494.00	32,281.00	27,371.00	9,049.00	10,397.00	1,411.00	3,713.00	2,204.00
Common Stock	26,885.00	26,885.00	27,389.00	27,389.00	27,389.00	27,389.00	27,389.00	27,389.00	27,389.00	29,669.00	30,853.00	31,047.00	31,047.00	31,047.00	31,047.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,618.00	4,937.00	7,586.00	3,890.00	2,368.00	-12,187.00	2,406.00	-48.00	2,593.00	-2,632.00	-17,371.00	2,265.00	-7,507.00	1,414.00	1,221.00
Dividends	- -	- -	- -	-931.00	- -	- -	- -	- -	- -	-763.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	1,644.00	3,526.00	3,545.00	3,310.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	20,189.00	20,179.00	-3,576.00	-4,038.00	-4,007.00	-4,007.00	-5,000.00	-5,000.00	-4,138.00	-3,381.00	-2,698.00	-3,810.00	-3,810.00	-3,810.00	-3,641.00
Loss Other Compr. Income	- -	- -	- -	- -	60.00	79.00	1,175.00	1,164.00	602.00	343.00	12,660.00	12,850.00	15,905.00	21,333.00	21,792.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %