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	254,706.00	270,747.00	338,416.00	404,649.00	364,458.00	364,383.00	370,136.00	373,071.00	377,069.00	396,326.00	393,674.00	442,253.00	447,683.00	490,987.00	499,119.00
Current	114,255.00	125,184.00	179,702.00	225,663.00	189,944.00	193,694.00	192,582.00	194,291.00	193,156.00	200,979.00	189,563.00	183,673.00	197,985.00	241,472.00	259,575.00
Cash And Equivalents	11,590.00	4,401.00	8,601.00	4,814.00	5,112.00	7,285.00	9,100.00	11,320.00	16,036.00	14,443.00	12,004.00	12,975.00	6,098.00	14,160.00	10,857.00
Assets	254,706.00	270,747.00	338,416.00	404,649.00	364,458.00	364,383.00	370,136.00	373,071.00	377,069.00	396,326.00	393,674.00	442,253.00	447,683.00	490,987.00	499,119.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-8,989.00	-2,347.00	406.00	1,813.00	5,954.00	-10,615.00	-91.00	-10,388.00	-2,180.00
Inventory	52,566.00	55,066.00	73,946.00	88,475.00	79,690.00	83,477.00	71,705.00	65,473.00	60,073.00	77,581.00	81,610.00	76,965.00	98,834.00	120,286.00	142,716.00
Short Term Investments	4,680.00	4,495.00	5,139.00	3,258.00	3,735.00	3,986.00	3,079.00	3,963.00	8,808.00	6,573.00	6,455.00	2,019.00	1,720.00	2,134.00	2,259.00
Other Current Assets	68.00	60.00	- -	129,114.00	- -	98,944.00	- -	- -	- -	- -	- -	- -	- -	- -	1,556.00
Non Current	140,451.00	145,563.00	158,714.00	178,986.00	174,513.00	170,689.00	177,554.00	178,779.00	183,913.00	195,347.00	204,110.00	258,579.00	249,697.00	249,515.00	239,544.00
Property, Plant, Equipment (Net)	119,219.00	125,863.00	146,305.00	169,831.00	164,696.00	160,432.00	166,656.00	168,121.00	170,235.00	180,396.00	185,811.00	238,361.00	237,045.00	241,025.00	232,787.00
Intangible Assets	549.00	292.00	2,896.00	2,376.00	3,675.00	3,811.00	3,759.00	3,693.00	3,681.00	3,833.00	1,223.00	2,914.00	2,878.00	2,500.00	703.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	10,641.00	8,946.00	-1,542.00	-1,914.00	-2,691.00	-2,622.00	-1,041.00	-2,112.00	-7,290.00	-4,831.00	-4,233.00	1,137.00	1,553.00	-622.00	5,872.00
Other Non Current Assets	8,872.00	9,617.00	10,458.00	- -	- -	948.00	987.00	1,023.00	13,870.00	11,796.00	11,421.00	6,308.00	5,931.00	6,294.00	180.00
Liabilities	159,793.00	174,529.00	246,624.00	313,879.00	272,080.00	265,064.00	269,484.00	265,230.00	273,247.00	298,510.00	322,046.00	342,830.00	355,310.00	378,929.00	390,494.00
Current	136,738.00	139,018.00	168,507.00	233,670.00	229,975.00	206,562.00	195,504.00	195,881.00	205,999.00	236,671.00	244,620.00	262,662.00	272,343.00	302,516.00	307,187.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,234.00	-5,307.00	916.00	-4,599.00	-3,161.00	11,299.00	-512.00	33,300.00	-9,403.00
Short Term Debt	60,615.00	45,493.00	70,892.00	108,193.00	130,178.00	107,955.00	102,530.00	108,152.00	121,265.00	149,530.00	152,977.00	161,317.00	168,723.00	157,332.00	171,158.00
Deferred Revenue	573.00	5,556.00	10,193.00	9,053.00	11,356.00	2,529.00	1,653.00	1,661.00	10,747.00	2,738.00	18.00	14,295.00	17,846.00	1,810.00	167.00
Tax Payable	573.00	600.00	1,764.00	- -	1,519.00	2,529.00	1,653.00	1,661.00	862.00	2,738.00	4,755.00	- -	3,229.00	390.00	1,863.00
Other Current Liabilities	4,326.00	- -	- -	- -	- -	16,757.00	14,558.00	13,426.00	- -	9,998.00	16,325.00	- -	- -	17,683.00	19,744.00
Non Current	23,054.00	35,510.00	78,117.00	80,208.00	42,105.00	58,501.00	73,980.00	69,348.00	67,247.00	61,839.00	77,425.00	80,168.00	82,967.00	76,413.00	83,306.00
Long Term Debt	6,722.00	19,766.00	57,422.00	45,654.00	18,391.00	33,202.00	46,060.00	28,752.00	24,975.00	16,834.00	27,503.00	28,282.00	31,039.00	25,062.00	17,739.00
Leasing Obligations	1,650.00	830.00	- -	714.00	1,290.00	861.00	407.00	166.00	- -	7,389.00	7,659.00	7,535.00	8,295.00	8,324.00	6,705.00
Deferred Non Current Tax Liabilities	8,531.00	7,576.00	7,782.00	6,134.00	5,637.00	4,885.00	4,074.00	2,913.00	2,143.00	2,355.00	1,446.00	12,610.00	13,475.00	17,693.00	19,266.00
Other Non Current Liabilities	- -	8,167.00	- -	- -	- -	- -	- -	- -	- -	- -	2,244.00	- -	- -	33,657.00	39,594.00
Equity	94,913.00	96,218.00	91,792.00	90,770.00	92,377.00	99,319.00	100,651.00	107,840.00	103,821.00	97,815.00	71,628.00	99,422.00	92,373.00	112,058.00	108,625.00
Stockholders' Equity	94,913.00	96,218.00	91,309.00	90,209.00	91,806.00	98,736.00	100,020.00	107,208.00	103,210.00	97,146.00	70,905.00	98,691.00	91,842.00	111,388.00	107,795.00
Retained Earnings	17,217.00	21,422.00	50,357.00	49,607.00	51,601.00	60,359.00	62,408.00	71,050.00	67,860.00	62,209.00	37,906.00	23,398.00	14,512.00	21,658.00	-29,124.00
Common Stock	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00	18,350.00
Preferred Stock	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00	1,650.00
Profit	2,458.00	4,416.00	705.00	1,553.00	1,478.00	6,696.00	3,904.00	9,635.00	-4,089.00	-5,361.00	-22,140.00	-9,581.00	-12,264.00	-532.00	65.00
Dividends	-210.00	-210.00	-599.00	-599.00	-599.00	-599.00	-599.00	-599.00	-794.00	-215.00	-215.00	-215.00	-215.00	-215.00	-215.00
Minority Interest	- -	- -	482.00	560.00	571.00	583.00	630.00	632.00	611.00	669.00	723.00	730.00	530.00	670.00	830.00
Other Stockholders' Equity	57,695.00	54,795.00	20,951.00	20,602.00	20,204.00	18,377.00	-16,118.00	-19,718.00	-21,882.00	20,947.00	19,855.00	19,889.00	19,889.00	-27,570.00	19,889.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	33,731.00	35,876.00	37,232.00	-6,010.00	-6,857.00	35,403.00	37,440.00	97,300.00	97,029.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %