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	831,215.00	920,678.00	1,012,073.00	1,033,300.00	975,490.00	963,217.00	994,148.00	1,041,501.00	1,035,687.00	1,052,659.00	1,056,364.00	998,290.00	937,403.00	902,259.00	806,086.00
Current	531,016.00	629,974.00	679,032.00	621,301.00	516,291.00	503,170.00	508,987.00	619,197.00	605,987.00	628,688.00	546,860.00	507,814.00	480,016.00	456,110.00	381,621.00
Cash And Equivalents	53,718.00	200,107.00	224,952.00	137,656.00	61,543.00	58,648.00	54,611.00	96,522.00	83,560.00	79,435.00	70,183.00	64,833.00	118,853.00	79,612.00	61,022.00
Assets	831,215.00	920,678.00	1,012,073.00	1,033,300.00	975,490.00	963,217.00	994,148.00	1,041,501.00	1,035,687.00	1,052,659.00	1,056,364.00	998,290.00	937,403.00	902,259.00	806,086.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-19,809.00	-12,195.00	-6,305.00	23,156.00	-10,501.00	16,786.00	21,795.00	-467.00	-11,339.00
Inventory	64,708.00	65,873.00	115,864.00	150,831.00	156,135.00	185,781.00	164,532.00	121,877.00	131,480.00	134,867.00	155,566.00	209,317.00	175,037.00	179,247.00	185,781.00
Short Term Investments	282,357.00	230,251.00	162,416.00	151,060.00	149,348.00	119,055.00	131,278.00	237,049.00	204,287.00	231,276.00	149,059.00	90,587.00	63,401.00	73,943.00	13,034.00
Other Current Assets	130,232.00	133,741.00	- -	- -	- -	- -	- -	- -	- -	38.00	102.00	68.00	46.00	30.00	10,111.00
Non Current	300,199.00	290,703.00	333,041.00	411,998.00	459,199.00	460,047.00	485,161.00	422,304.00	429,699.00	423,970.00	509,504.00	490,476.00	457,386.00	446,148.00	424,465.00
Property, Plant, Equipment (Net)	204,988.00	205,020.00	208,444.00	285,201.00	349,007.00	334,684.00	317,724.00	319,563.00	334,508.00	362,097.00	434,853.00	419,094.00	373,869.00	343,754.00	320,369.00
Intangible Assets	1,527.00	1,154.00	7,194.00	6,990.00	7,699.00	7,263.00	7,255.00	5,647.00	5,574.00	5,768.00	19,751.00	20,312.00	13,839.00	10,493.00	5,977.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-269,123.00	-227,096.00	-82,287.00	-67,195.00	-81,260.00	-46,826.00	-12,053.00	-179,615.00	-139,745.00	-180,083.00	-115,041.00	-70,436.00	-42,811.00	-55,654.00	11,629.00
Other Non Current Assets	357,374.00	305,984.00	193,357.00	180,373.00	173,984.00	154,515.00	166,972.00	273,008.00	226,072.00	231,276.00	167,515.00	105,327.00	77,054.00	94,524.00	20,702.00
Liabilities	142,443.00	156,540.00	193,103.00	162,464.00	148,998.00	139,283.00	145,000.00	152,211.00	140,713.00	163,836.00	144,126.00	137,593.00	124,442.00	164,307.00	127,855.00
Current	104,358.00	127,001.00	166,849.00	128,763.00	122,462.00	108,124.00	113,250.00	139,029.00	127,718.00	148,690.00	100,693.00	97,367.00	96,871.00	148,191.00	101,382.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3,094.00	21,806.00	-14,595.00	-15,742.00	-5,972.00	-4,490.00	-2,339.00	1,821.00	5,795.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,339.00	9,608.00	7,661.00	44,086.00	7,053.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,702.00	36,598.00	40,389.00	3,570.00	3,209.00
Tax Payable	4,776.00	10,705.00	11,587.00	4,396.00	92.00	145.00	4,316.00	7,564.00	2,657.00	1,128.00	4,561.00	103.00	4,116.00	33.00	371.00
Other Current Liabilities	36,208.00	52,209.00	53,433.00	43,357.00	50,270.00	41,064.00	43,095.00	47,068.00	50,353.00	87,067.00	- -	- -	- -	49,891.00	34,680.00
Non Current	38,085.00	29,538.00	26,253.00	33,700.00	26,535.00	31,158.00	31,749.00	13,182.00	12,995.00	15,146.00	43,432.00	40,226.00	27,570.00	16,116.00	26,473.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,591.00	33,160.00	30,008.00	21,879.00	15,671.00	10,560.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,500.00	39,617.00	29,540.00	22,657.00	10,560.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15,095.00	13,591.00	10,244.00	42,793.00	39,645.00	36,057.00	15,408.00
Other Non Current Liabilities	38,085.00	29,538.00	26,253.00	33,700.00	26,535.00	31,158.00	31,749.00	13,182.00	-2,100.00	15,110.00	- -	10,217.00	5,691.00	444.00	504.00
Equity	688,771.00	764,138.00	818,970.00	870,835.00	826,492.00	823,933.00	849,148.00	889,290.00	894,973.00	888,822.00	912,238.00	860,697.00	812,960.00	737,951.00	678,230.00
Stockholders' Equity	688,771.00	764,138.00	818,970.00	870,835.00	826,492.00	823,933.00	849,148.00	889,290.00	894,973.00	888,822.00	912,238.00	860,697.00	812,960.00	737,951.00	678,230.00
Retained Earnings	658,379.00	733,719.00	836,063.00	888,640.00	843,090.00	840,971.00	866,111.00	906,246.00	912,023.00	905,872.00	929,288.00	877,747.00	830,010.00	755,001.00	-61,833.00
Common Stock	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	3,600.00	4,600.00
Preferred Stock	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	833.00	1,000.00
Profit	103,208.00	76,155.00	47,976.00	61,072.00	-45,539.00	164.00	26,656.00	37,176.00	5,020.00	2,015.00	29,231.00	-53,500.00	-58,891.00	-78,442.00	-67,099.00
Dividends	-816.00	-815.00	-857.00	-856.00	-854.00	-854.00	-854.00	-854.00	-854.00	-854.00	-855.00	-854.00	-854.00	-854.00	-855.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	25,958.00	25,985.00	-21,526.00	-22,238.00	-21,031.00	-21,471.00	-859,390.00	-882,390.00	-21,483.00	-21,483.00	-21,483.00	-21,483.00	-21,483.00	-841,887.00	-15,658.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	837,993.00	861,001.00	- -	- -	- -	- -	- -	820,404.00	750,123.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %