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	119,868.00	171,836.00	222,342.00	207,864.00	198,659.00	186,450.00	170,243.00	156,643.00	112,737.00	105,230.00	106,971.00	108,988.00	117,674.00	135,833.00	132,156.00
Current	57,836.00	93,285.00	105,205.00	86,927.00	68,883.00	59,256.00	51,956.00	48,444.00	47,640.00	44,713.00	45,419.00	45,948.00	51,301.00	54,997.00	47,764.00
Cash And Equivalents	5,296.00	19,267.00	13,543.00	9,286.00	8,552.00	1,814.00	1,291.00	2,714.00	9,202.00	3,249.00	337.00	2,705.00	4,976.00	11,570.00	11,759.00
Assets	119,868.00	171,836.00	222,342.00	207,864.00	198,659.00	186,450.00	170,243.00	156,643.00	112,737.00	105,230.00	106,971.00	108,988.00	117,674.00	135,833.00	132,156.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	2,410.00	1,743.00	797.00	732.00	-6,059.00	-1,244.00	-4,308.00	6,782.00	1,633.00
Inventory	17,772.00	20,270.00	24,729.00	22,790.00	22,445.00	21,611.00	17,828.00	14,838.00	9,570.00	11,699.00	15,053.00	14,684.00	15,259.00	19,319.00	13,161.00
Short Term Investments	-414.00	-426.00	19,242.00	15,769.00	1,477.00	393.00	398.00	275.00	775.00	275.00	565.00	569.00	304.00	306.00	265.00
Other Current Assets	674.00	11,115.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	654.00
Non Current	62,031.00	78,550.00	117,136.00	120,936.00	129,775.00	127,194.00	118,286.00	108,198.00	65,097.00	60,517.00	61,551.00	63,039.00	66,372.00	80,835.00	84,391.00
Property, Plant, Equipment (Net)	45,635.00	74,671.00	114,388.00	116,989.00	125,721.00	123,117.00	113,260.00	103,515.00	62,503.00	57,821.00	58,861.00	60,162.00	62,627.00	77,229.00	78,834.00
Intangible Assets	1,572.00	2,346.00	2,274.00	2,040.00	1,845.00	1,833.00	1,895.00	1,769.00	57.00	31.00	9.00	7.00	5.00	120.00	138.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	12,941.00	441.00	-19,225.00	-15,753.00	-1,460.00	-322.00	-316.00	-218.00	-718.00	-153.00	-417.00	-411.00	121.00	121.00	34.00
Other Non Current Assets	- -	- -	19,566.00	1,891.00	2,012.00	1,038.00	1,028.00	598.00	1,013.00	529.00	916.00	835.00	532.00	543.00	1,208.00
Liabilities	48,702.00	76,952.00	82,952.00	71,478.00	61,869.00	66,261.00	62,589.00	60,348.00	58,221.00	58,881.00	62,659.00	63,239.00	67,128.00	83,735.00	64,933.00
Current	33,058.00	58,579.00	64,792.00	55,115.00	47,591.00	54,882.00	51,569.00	50,900.00	51,209.00	48,186.00	52,472.00	50,649.00	56,903.00	69,544.00	61,013.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,715.00	3,100.00	-5,015.00	-2,953.00	3,804.00	2,644.00	1,497.00	-1,443.00	-80.00
Short Term Debt	6,426.00	18,814.00	29,865.00	26,899.00	17,468.00	30,521.00	29,429.00	25,982.00	32,581.00	34,038.00	35,075.00	32,145.00	36,920.00	46,828.00	40,198.00
Deferred Revenue	4,170.00	8,172.00	10,648.00	4,106.00	5,217.00	4,480.00	4,727.00	4,598.00	5,291.00	3,782.00	7,833.00	6,128.00	6,163.00	4,214.00	2,565.00
Tax Payable	1,106.00	2,621.00	5,362.00	205.00	- -	60.00	3.00	1.00	7.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,529.00	4,880.00
Non Current	15,644.00	18,372.00	18,159.00	16,363.00	14,278.00	11,379.00	11,019.00	9,447.00	7,012.00	10,695.00	10,187.00	12,589.00	10,224.00	14,190.00	3,920.00
Long Term Debt	11,090.00	14,369.00	14,263.00	10,829.00	8,274.00	6,359.00	6,966.00	5,327.00	2,436.00	1,112.00	389.00	283.00	50.00	6,827.00	3,800.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345.00	1,413.00	333.00	8.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1,070.00	901.00	- -	3,349.00	3,677.00	3,647.00	3,267.00	- -	7,184.00	5,053.00	- -	- -
Other Non Current Liabilities	4,553.00	4,003.00	3,896.00	- -	- -	5,020.00	4,053.00	4,120.00	4,575.00	1,134.00	4,646.00	- -	- -	2,362.00	120.00
Equity	71,165.00	94,884.00	139,389.00	136,385.00	136,789.00	120,188.00	107,653.00	96,294.00	54,516.00	46,348.00	44,311.00	45,749.00	50,546.00	52,098.00	67,222.00
Stockholders' Equity	71,165.00	82,363.00	127,788.00	125,810.00	115,167.00	99,701.00	88,412.00	80,797.00	53,103.00	45,858.00	43,701.00	44,112.00	48,725.00	51,834.00	66,678.00
Retained Earnings	10,174.00	15,546.00	49,505.00	52,692.00	44,026.00	27,989.00	16,389.00	9,612.00	-11,631.00	-7,295.00	-2,165.00	755.00	4,790.00	7,720.00	25,695.00
Common Stock	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00	17,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,666.00	8,996.00	20,097.00	6,105.00	-6,881.00	-16,086.00	-11,549.00	-7,000.00	-21,470.00	-6,889.00	-1,892.00	1,150.00	3,481.00	1,086.00	18,633.00
Dividends	-90.00	-2,924.00	-5,098.00	-5,098.00	-1,699.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	12,520.00	11,601.00	10,574.00	21,622.00	20,487.00	19,241.00	15,497.00	1,413.00	490.00	609.00	1,636.00	1,821.00	263.00	544.00
Other Stockholders' Equity	43,991.00	49,817.00	61,283.00	56,118.00	54,140.00	54,711.00	-889.00	-889.00	214.00	4,069.00	4,069.00	4,069.00	4,069.00	4,069.00	1,033.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	55,912.00	55,074.00	47,520.00	32,083.00	24,796.00	22,286.00	22,865.00	23,044.00	22,948.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %