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	281,533.00	301,218.00	305,271.00	291,832.00	285,580.00	289,973.00	291,667.00	302,004.00	324,261.00	334,422.00	287,724.00	267,195.00	308,412.00	303,815.00	303,534.00
Current	136,435.00	140,578.00	139,431.00	128,788.00	123,853.00	134,378.00	110,255.00	116,955.00	120,967.00	199,640.00	145,229.00	139,288.00	124,497.00	99,506.00	94,253.00
Cash And Equivalents	14,317.00	13,953.00	17,453.00	11,621.00	8,507.00	8,515.00	10,194.00	9,693.00	6,565.00	3,154.00	20,124.00	28,884.00	15,937.00	30,539.00	25,703.00
Assets	281,533.00	301,218.00	305,271.00	291,832.00	285,580.00	289,973.00	291,667.00	302,004.00	324,261.00	334,422.00	287,724.00	267,195.00	308,412.00	303,815.00	303,534.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	11,779.00	-9,623.00	9,943.00	-7,564.00	3,574.00	6,756.00	-2,995.00	-2,008.00	1,316.00
Inventory	47,161.00	59,274.00	69,350.00	64,790.00	72,007.00	69,983.00	67,352.00	66,742.00	72,714.00	85,365.00	63,527.00	40,271.00	36,584.00	42,808.00	41,593.00
Short Term Investments	39,102.00	28,137.00	11,907.00	15,473.00	8,617.00	13,245.00	1,035.00	584.00	1,858.00	315.00	30,507.00	15,076.00	51,335.00	1,241.00	15.00
Other Current Assets	- -	39,213.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.00	98.00	90.00	6,783.00
Non Current	145,098.00	160,639.00	165,840.00	163,044.00	161,726.00	155,595.00	181,412.00	185,048.00	203,293.00	134,782.00	142,495.00	127,907.00	183,915.00	204,309.00	209,281.00
Property, Plant, Equipment (Net)	129,554.00	145,455.00	54,768.00	53,086.00	51,823.00	49,323.00	49,657.00	48,809.00	53,673.00	52,947.00	50,823.00	7,889.00	13,352.00	14,572.00	14,026.00
Intangible Assets	48.00	31.00	2,913.00	2,548.00	2,536.00	173.00	163.00	150.00	1,969.00	1,758.00	265.00	427.00	2,846.00	2,676.00	2,326.00
Goodwill	- -	- -	16.00	16.00	16.00	16.00	1,671.00	900.00	4,095.00	4,095.00	- -	- -	10,531.00	10,533.00	9,485.00
Long Term Investments	-29,875.00	-18,461.00	-9,184.00	-12,381.00	-5,424.00	-10,319.00	26,102.00	27,732.00	27,776.00	4,634.00	-9,643.00	13,776.00	-19,491.00	53,201.00	182,987.00
Other Non Current Assets	42,625.00	31,989.00	- -	- -	- -	116,383.00	103,801.00	107,442.00	- -	- -	- -	98,536.00	174,613.00	122,535.00	17.00
Liabilities	60,580.00	88,221.00	95,818.00	81,847.00	78,992.00	90,706.00	89,289.00	102,161.00	131,417.00	137,535.00	82,842.00	70,956.00	64,147.00	58,390.00	60,692.00
Current	59,738.00	70,718.00	77,715.00	66,395.00	63,744.00	76,777.00	74,566.00	81,557.00	81,889.00	95,706.00	73,860.00	68,315.00	60,371.00	54,116.00	57,067.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,606.00	2,196.00	-3,318.00	-5,000.00	3,067.00	-5,710.00	-1,025.00	-1,128.00	-646.00
Short Term Debt	29,122.00	35,962.00	37,614.00	28,384.00	25,806.00	36,896.00	38,575.00	43,387.00	43,401.00	52,561.00	41,917.00	37,880.00	39,298.00	36,219.00	41,205.00
Deferred Revenue	13,080.00	- -	21,354.00	18,030.00	18,356.00	20,356.00	18,909.00	18,696.00	21,452.00	99.00	17,482.00	21,924.00	13,896.00	280.00	873.00
Tax Payable	2,127.00	- -	1,382.00	1,158.00	- -	- -	- -	- -	174.00	99.00	2,692.00	- -	3,099.00	259.00	- -
Other Current Liabilities	- -	13,435.00	- -	- -	- -	- -	- -	- -	- -	31,026.00	- -	270.00	302.00	11,696.00	9,908.00
Non Current	842.00	17,502.00	18,103.00	15,452.00	15,247.00	13,928.00	14,723.00	20,603.00	49,528.00	41,829.00	8,981.00	2,641.00	3,776.00	4,273.00	3,624.00
Long Term Debt	- -	3,416.00	3,459.00	2,660.00	2,703.00	3,102.00	- -	6,500.00	36,000.00	36,500.00	5,792.00	261.00	1,394.00	1,581.00	1,172.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,870.00	640.00	2,095.00	2,385.00	1,172.00
Deferred Non Current Tax Liabilities	- -	13,278.00	12,650.00	12,753.00	12,511.00	10,794.00	12,034.00	11,731.00	11,237.00	4,136.00	1,614.00	- -	95.00	422.00	595.00
Other Non Current Liabilities	842.00	- -	30.00	- -	- -	- -	2,656.00	2,345.00	2,254.00	1,193.00	1,574.00	2,380.00	- -	2,269.00	1,857.00
Equity	220,952.00	212,996.00	209,452.00	209,985.00	206,587.00	199,267.00	202,377.00	199,843.00	192,843.00	196,887.00	204,882.00	196,238.00	244,265.00	245,425.00	242,842.00
Stockholders' Equity	220,952.00	212,996.00	209,452.00	209,985.00	206,587.00	199,267.00	202,377.00	199,843.00	192,843.00	196,887.00	204,882.00	196,238.00	244,265.00	245,425.00	242,842.00
Retained Earnings	22,352.00	27,659.00	72,131.00	72,428.00	68,458.00	61,346.00	62,956.00	58,781.00	52,521.00	58,383.00	68,009.00	57,445.00	104,370.00	106,456.00	105,200.00
Common Stock	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00	101,212.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,197.00	- -	- -	- -	- -
Profit	15,391.00	5,306.00	1,998.00	763.00	-3,918.00	-6,741.00	1,468.00	-3,784.00	-6,522.00	6,680.00	9,668.00	-14,371.00	46,959.00	1,774.00	-1,027.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	97,387.00	84,125.00	36,108.00	36,344.00	36,916.00	36,708.00	-99,862.00	36,858.00	36,858.00	36,858.00	35,660.00	36,858.00	36,858.00	34,990.00	34,893.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	138,071.00	2,991.00	2,251.00	431.00	-1,197.00	721.00	1,823.00	2,766.00	1,535.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %