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	176,785.00	213,124.00	262,386.00	273,006.00	267,559.00	282,409.00	330,928.00	397,900.00	402,516.00	450,017.00	507,628.00	647,993.00	828,641.00	892,385.00	922,361.00
Current	107,364.00	114,755.00	149,728.00	157,886.00	155,114.00	167,144.00	202,031.00	262,015.00	228,539.00	224,545.00	231,851.00	315,660.00	437,313.00	338,378.00	387,494.00
Cash And Equivalents	1,304.00	1,710.00	1,970.00	10,492.00	10,346.00	6,210.00	22,121.00	26,349.00	16,376.00	7,617.00	4,522.00	25,526.00	150,708.00	16,072.00	16,487.00
Assets	176,785.00	213,124.00	262,386.00	273,006.00	267,559.00	282,409.00	330,928.00	397,900.00	402,516.00	450,017.00	507,628.00	647,993.00	828,641.00	892,385.00	922,361.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-4,911.00	-11,470.00	15,182.00	-729.00	1,837.00	-3,583.00	-25,746.00	-20,145.00
Inventory	38,667.00	38,301.00	43,769.00	44,531.00	44,755.00	50,324.00	48,461.00	73,407.00	60,720.00	75,829.00	85,057.00	95,492.00	110,994.00	164,621.00	189,805.00
Short Term Investments	756.00	734.00	411.00	52.00	81.00	20.00	215.00	410.00	214.00	213.00	213.00	65,212.00	50,729.00	1,843.00	3,567.00
Other Current Assets	- -	- -	33.00	109.00	37.00	41.00	- -	- -	5,165.00	9,960.00	9,671.00	13,751.00	7,488.00	10,377.00	13,104.00
Non Current	69,421.00	98,368.00	112,657.00	115,119.00	112,445.00	115,264.00	128,896.00	135,885.00	173,977.00	225,471.00	275,777.00	332,333.00	391,327.00	554,007.00	534,866.00
Property, Plant, Equipment (Net)	59,805.00	79,634.00	67,824.00	67,805.00	64,373.00	68,111.00	80,012.00	89,304.00	144,548.00	196,344.00	249,675.00	243,548.00	232,943.00	218,467.00	211,774.00
Intangible Assets	586.00	10,022.00	13,310.00	16,637.00	17,454.00	16,669.00	18,524.00	17,783.00	17,505.00	17,413.00	15,675.00	51,998.00	89,123.00	179,946.00	169,172.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,696.00	3,696.00	3,696.00	3,696.00
Long Term Investments	1,002.00	246.00	372.00	458.00	429.00	490.00	296.00	2,916.00	6,776.00	6,752.00	3,590.00	-41,294.00	6,778.00	127,403.00	144,816.00
Other Non Current Assets	7,907.00	- -	89.00	89.00	89.00	89.00	89.00	4,868.00	2,755.00	2,521.00	2,741.00	69,130.00	58,687.00	23,180.00	615.00
Liabilities	52,771.00	80,643.00	124,416.00	127,213.00	107,579.00	105,052.00	134,988.00	202,551.00	152,862.00	193,914.00	224,675.00	307,706.00	354,327.00	375,969.00	373,108.00
Current	44,408.00	68,877.00	106,842.00	110,054.00	89,866.00	87,809.00	119,396.00	195,605.00	116,196.00	129,736.00	139,214.00	122,871.00	155,952.00	277,482.00	201,083.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	13,292.00	2,587.00	8,637.00	6,479.00	4,808.00	13,006.00	33,378.00	-20,738.00
Short Term Debt	7,148.00	23,473.00	53,712.00	52,222.00	31,685.00	34,549.00	56,071.00	25,517.00	38,887.00	31,820.00	26,175.00	21,094.00	26,273.00	113,697.00	51,633.00
Deferred Revenue	19,159.00	4,583.00	27,958.00	32,529.00	33,270.00	29,359.00	32,142.00	125,805.00	26,302.00	5,193.00	45,986.00	39,743.00	51,892.00	2,711.00	4,049.00
Tax Payable	1,501.00	4,583.00	126.00	877.00	4,213.00	4,673.00	5,351.00	29,051.00	- -	5,193.00	7,947.00	3,584.00	12,408.00	16,459.00	11,487.00
Other Current Liabilities	- -	22,079.00	2,043.00	3,441.00	4,795.00	5,573.00	5,751.00	5,493.00	8,834.00	41,917.00	9,848.00	13,512.00	16,271.00	70,758.00	75,981.00
Non Current	8,362.00	11,766.00	17,574.00	17,158.00	17,712.00	17,242.00	15,591.00	6,946.00	36,665.00	64,177.00	85,460.00	184,835.00	198,374.00	98,486.00	172,025.00
Long Term Debt	1,190.00	300.00	100.00	- -	- -	2,482.00	1,249.00	- -	27,400.00	54,290.00	72,587.00	170,399.00	189,230.00	94,552.00	151,708.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	889.00	1,335.00	756.00	1,127.00	874.00
Deferred Non Current Tax Liabilities	365.00	4,899.00	7,024.00	2,851.00	3,621.00	3,641.00	2,885.00	- -	- -	5,054.00	8,049.00	8,912.00	4,166.00	9,744.00	6,849.00
Other Non Current Liabilities	6,807.00	- -	823.00	14,306.00	14,091.00	981.00	2,185.00	6,946.00	9,265.00	1,557.00	1,881.00	1,884.00	1,763.00	3,934.00	12,593.00
Equity	124,014.00	132,480.00	137,969.00	145,793.00	159,980.00	177,356.00	195,940.00	195,348.00	249,653.00	256,102.00	282,953.00	340,287.00	474,314.00	516,416.00	549,252.00
Stockholders' Equity	124,014.00	132,480.00	137,969.00	145,793.00	159,980.00	177,356.00	195,940.00	195,348.00	249,653.00	256,102.00	282,953.00	339,909.00	473,863.00	515,917.00	548,749.00
Retained Earnings	71,676.00	84,142.00	118,488.00	127,334.00	141,405.00	159,867.00	178,178.00	181,945.00	235,374.00	240,159.00	266,754.00	295,815.00	334,827.00	376,179.00	336,835.00
Common Stock	15,100.00	15,850.00	16,627.00	17,440.00	18,282.00	19,170.00	20,100.00	21,075.00	22,100.00	22,100.00	22,100.00	23,810.00	34,345.00	34,345.00	34,345.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,182.00	13,648.00	6,178.00	9,401.00	14,126.00	21,590.00	20,301.00	5,614.00	56,698.00	20,306.00	32,221.00	26,856.00	43,044.00	41,894.00	40,202.00
Dividends	-1,158.00	-1,182.00	-1,864.00	-648.00	-1,010.00	-1,061.00	-1,480.00	-1,556.00	-1,618.00	- -	-2,522.00	-4,204.00	-4,511.00	-6,588.00	-6,586.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	377.00	450.00	499.00	502.00
Other Stockholders' Equity	37,237.00	32,488.00	2,853.00	1,018.00	292.00	-1,680.00	-2,338.00	-7,671.00	-7,820.00	-6,157.00	-73,546.00	-47,947.00	34,285.00	32,547.00	101,707.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,645.00	68,231.00	70,405.00	72,845.00	75,861.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %