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	382,533.00	393,383.00	238,925.00	255,229.00	305,246.00	305,664.00	343,957.00	399,309.00	380,369.00	392,840.00	403,765.00	410,578.00	499,980.00	527,275.00	537,632.00
Current	106,159.00	122,840.00	109,717.00	102,631.00	110,787.00	110,274.00	128,248.00	171,153.00	171,803.00	173,386.00	166,425.00	165,595.00	157,573.00	164,109.00	166,703.00
Cash And Equivalents	16,000.00	12,833.00	17,698.00	10,261.00	6,537.00	7,789.00	5,276.00	47,353.00	52,845.00	39,638.00	47,835.00	52,991.00	35,778.00	33,143.00	26,359.00
Assets	382,533.00	393,383.00	238,925.00	255,229.00	305,246.00	305,664.00	343,957.00	399,309.00	380,369.00	392,840.00	403,765.00	410,578.00	499,980.00	527,275.00	537,632.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-20,493.00	11,075.00	21,919.00	12,437.00	7,450.00	12,481.00	-10,650.00	-5,640.00	752.00
Inventory	20,671.00	41,142.00	22,697.00	24,332.00	25,458.00	27,029.00	22,683.00	24,101.00	31,851.00	41,861.00	36,843.00	27,986.00	33,142.00	29,472.00	31,196.00
Short Term Investments	13,777.00	14,369.00	592.00	330.00	473.00	-22,390.00	1,170.00	1,324.00	26.00	5,007.00	11.00	15,009.00	9.00	7,300.00	10,506.00
Other Current Assets	37.00	39.00	44.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,053.00
Non Current	276,373.00	270,543.00	129,208.00	152,597.00	194,459.00	195,389.00	215,708.00	228,155.00	208,566.00	219,453.00	237,340.00	244,982.00	342,407.00	363,166.00	370,929.00
Property, Plant, Equipment (Net)	249,449.00	237,660.00	74,848.00	94,079.00	112,182.00	100,676.00	111,699.00	143,855.00	163,812.00	182,589.00	181,900.00	181,878.00	205,365.00	232,615.00	238,436.00
Intangible Assets	-10,470.00	-10,332.00	1,768.00	2,046.00	1,614.00	993.00	753.00	2,608.00	2,565.00	2,670.00	1,409.00	1,960.00	1,341.00	1,212.00	1,354.00
Goodwill	- -	- -	520.00	390.00	4,489.00	390.00	- -	- -	- -	1,990.00	1,990.00	1,990.00	3,831.00	9,625.00	9,625.00
Long Term Investments	15,850.00	14,644.00	29,070.00	35,303.00	55,796.00	93,254.00	77,056.00	61,462.00	31,147.00	23,912.00	47,543.00	37,705.00	63,399.00	44,741.00	119,690.00
Other Non Current Assets	20,290.00	27,616.00	1,531.00	367.00	20,279.00	54.00	26,176.00	20,177.00	10,992.00	8,197.00	4,390.00	21,390.00	68,198.00	74,763.00	1,357.00
Liabilities	243,599.00	226,513.00	119,194.00	119,401.00	144,698.00	120,705.00	135,173.00	152,988.00	129,812.00	131,830.00	119,562.00	115,195.00	176,774.00	182,861.00	172,746.00
Current	152,528.00	153,931.00	81,998.00	83,539.00	87,419.00	91,347.00	120,119.00	140,659.00	119,201.00	122,451.00	99,474.00	98,320.00	134,474.00	151,332.00	155,356.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,546.00	9,530.00	-4,441.00	6,934.00	-10,019.00	6,639.00	3,152.00	-1,422.00	-5,696.00
Short Term Debt	74,768.00	88,825.00	46,832.00	50,833.00	44,214.00	53,191.00	75,270.00	76,163.00	68,452.00	71,756.00	54,153.00	52,020.00	80,471.00	74,579.00	80,349.00
Deferred Revenue	73,167.00	4,984.00	14,602.00	13,292.00	16,798.00	15,663.00	20,875.00	30,908.00	22,215.00	14,989.00	19,534.00	13,877.00	18,405.00	24,077.00	31,375.00
Tax Payable	5,885.00	4,984.00	3,023.00	2,316.00	3,700.00	3,380.00	5,316.00	14,949.00	8,764.00	2,462.00	4,735.00	2,754.00	5,147.00	5,577.00	3,424.00
Other Current Liabilities	- -	52,245.00	1,138.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,845.00	16,525.00
Non Current	91,070.00	72,582.00	37,195.00	35,861.00	57,279.00	29,358.00	15,053.00	12,328.00	10,610.00	9,378.00	20,087.00	16,875.00	42,299.00	31,528.00	17,389.00
Long Term Debt	65,226.00	59,608.00	31,767.00	30,047.00	50,047.00	21,836.00	6,625.00	6,550.00	9,398.00	8,237.00	17,839.00	14,596.00	35,244.00	26,516.00	10,442.00
Leasing Obligations	6,401.00	19,166.00	10,315.00	4,866.00	- -	- -	- -	- -	- -	- -	4,658.00	3,754.00	3,501.00	3,671.00	1,323.00
Deferred Non Current Tax Liabilities	489.00	4,361.00	3,828.00	5,353.00	6,642.00	6,866.00	7,846.00	5,578.00	961.00	952.00	2,037.00	2,178.00	3,629.00	1,365.00	1,393.00
Other Non Current Liabilities	- -	8,612.00	- -	- -	- -	- -	581.00	199.00	- -	188.00	209.00	- -	3,059.00	3,350.00	5,325.00
Equity	138,933.00	166,869.00	119,731.00	135,828.00	160,547.00	184,958.00	208,784.00	246,321.00	250,556.00	261,010.00	284,202.00	295,383.00	323,206.00	344,414.00	364,886.00
Stockholders' Equity	85,332.00	103,959.00	119,584.00	135,710.00	160,547.00	184,958.00	208,299.00	245,472.00	250,556.00	261,009.00	283,279.00	294,474.00	322,298.00	344,137.00	364,886.00
Retained Earnings	44,227.00	67,010.00	77,702.00	93,878.00	121,854.00	145,367.00	167,249.00	204,613.00	212,277.00	217,446.00	230,399.00	249,594.00	271,548.00	295,459.00	62,916.00
Common Stock	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	18,360.00	21,000.00
Preferred Stock	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00	2,640.00
Profit	9,066.00	15,475.00	13,436.00	18,854.00	26,087.00	26,396.00	24,794.00	40,533.00	11,767.00	11,848.00	14,397.00	18,866.00	26,179.00	28,124.00	26,735.00
Dividends	-1,650.00	-2,270.00	-1,973.00	-2,679.00	-2,679.00	-2,882.00	-2,910.00	-3,168.00	-3,378.00	-3,797.00	-4,007.00	-4,216.00	-4,216.00	-4,217.00	-4,199.00
Minority Interest	53,600.00	62,910.00	146.00	117.00	- -	- -	484.00	848.00	- -	- -	922.00	908.00	907.00	276.00	- -
Other Stockholders' Equity	20,105.00	15,948.00	20,881.00	20,832.00	17,693.00	18,591.00	-91,349.00	-109,483.00	-153,821.00	-178,186.00	-185,336.00	-200,694.00	-208,501.00	-223,694.00	10,787.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	111,399.00	129,342.00	171,100.00	200,750.00	217,216.00	224,574.00	238,250.00	251,372.00	267,543.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %