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	56,153.00	48,425.00	46,418.00	50,335.00	49,510.00	51,525.00	58,399.00	62,622.00	76,890.00	77,402.00	75,967.00	74,752.00	72,278.00	70,853.00	70,814.00
Current	16,526.00	14,613.00	12,055.00	16,214.00	13,098.00	13,756.00	14,615.00	17,857.00	23,997.00	24,070.00	22,065.00	21,863.00	20,747.00	22,137.00	24,008.00
Cash And Equivalents	1,523.00	960.00	1,309.00	1,050.00	481.00	450.00	685.00	132.00	4,472.00	3,311.00	2,782.00	2,130.00	4,089.00	2,255.00	3,078.00
Assets	56,153.00	48,425.00	46,418.00	50,335.00	49,510.00	51,525.00	58,399.00	62,622.00	76,890.00	77,402.00	75,967.00	74,752.00	72,278.00	70,853.00	70,814.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-1,463.00	-383.00	-2,796.00	191.00	2,498.00	340.00	801.00	-609.00	-1,398.00
Inventory	3,263.00	2,280.00	3,165.00	4,093.00	4,209.00	4,689.00	4,260.00	4,647.00	4,372.00	4,400.00	4,154.00	4,356.00	4,066.00	6,944.00	7,838.00
Short Term Investments	380.00	379.00	203.00	183.00	797.00	1,133.00	951.00	2,468.00	1,985.00	3,909.00	5,679.00	6,300.00	4,518.00	2,982.00	1,242.00
Other Current Assets	11,360.00	64.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.00
Non Current	39,626.00	33,812.00	34,363.00	34,120.00	36,412.00	37,769.00	43,783.00	44,765.00	52,892.00	53,332.00	53,902.00	52,888.00	51,530.00	48,715.00	46,806.00
Property, Plant, Equipment (Net)	37,996.00	30,858.00	32,014.00	31,593.00	33,255.00	34,581.00	40,645.00	42,332.00	49,444.00	49,990.00	49,705.00	48,386.00	48,030.00	46,093.00	44,390.00
Intangible Assets	77.00	157.00	499.00	462.00	630.00	560.00	578.00	337.00	617.00	512.00	411.00	138.00	92.00	44.00	29.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	42.00	243.00	576.00	900.00	742.00	-72.00	216.00	-1,135.00	-247.00	-2,082.00	-3,301.00	-3,766.00	-2,588.00	-1,912.00	2,387.00
Other Non Current Assets	92.00	107.00	- -	- -	- -	- -	- -	- -	- -	- -	7,086.00	- -	- -	2,577.00	- -
Liabilities	26,062.00	23,585.00	23,732.00	26,185.00	24,818.00	26,830.00	32,506.00	35,770.00	50,185.00	49,858.00	51,005.00	46,385.00	46,261.00	42,534.00	44,090.00
Current	16,666.00	12,702.00	9,968.00	13,015.00	12,163.00	16,357.00	22,541.00	27,076.00	33,230.00	39,730.00	31,722.00	31,317.00	33,019.00	32,751.00	33,730.00
Accounts Payable	- -	- -	- -	- -	- -	- -	631.00	-494.00	1,667.00	197.00	-1,206.00	595.00	-352.00	886.00	-195.00
Short Term Debt	8,294.00	3,253.00	4,613.00	5,146.00	6,621.00	10,576.00	15,372.00	20,493.00	23,903.00	28,205.00	23,584.00	21,488.00	24,580.00	23,281.00	24,499.00
Deferred Revenue	3,063.00	- -	1,715.00	2,541.00	2,229.00	3,041.00	3,798.00	3,737.00	4,814.00	16.00	4,633.00	5,729.00	4,691.00	166.00	204.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	- -	17.00	- -	55.00	- -
Other Current Liabilities	- -	4,738.00	- -	- -	- -	- -	- -	- -	- -	6,798.00	- -	- -	- -	4,670.00	4,589.00
Non Current	9,396.00	10,882.00	13,763.00	13,170.00	12,655.00	10,473.00	9,965.00	8,694.00	16,954.00	10,128.00	19,282.00	15,068.00	13,242.00	9,782.00	10,359.00
Long Term Debt	4,000.00	10,100.00	13,000.00	13,000.00	11,691.00	8,965.00	7,830.00	6,080.00	10,961.00	6,230.00	11,706.00	9,670.00	6,544.00	5,250.00	4,312.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607.00	519.00	255.00	192.00	341.00
Deferred Non Current Tax Liabilities	4,687.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	708.00	782.00	763.00	170.00	963.00	1,507.00	2,134.00	2,613.00	5,992.00	3,897.00	7,575.00	5,397.00	6,698.00	4,531.00	6,047.00
Equity	30,091.00	24,840.00	22,686.00	24,149.00	24,691.00	24,694.00	25,892.00	26,852.00	26,705.00	27,544.00	24,962.00	28,366.00	26,017.00	28,318.00	26,724.00
Stockholders' Equity	30,091.00	24,840.00	22,225.00	23,841.00	24,508.00	24,674.00	25,860.00	26,852.00	26,705.00	27,544.00	24,962.00	28,366.00	26,017.00	28,318.00	26,724.00
Retained Earnings	-19,607.00	-9,162.00	-11,813.00	-10,209.00	-9,541.00	-9,376.00	-8,190.00	-8,024.00	-8,171.00	-7,332.00	-9,914.00	-11,854.00	-17,429.00	-16,192.00	-17,891.00
Common Stock	31,679.00	33,041.00	33,041.00	33,041.00	33,041.00	33,041.00	33,041.00	33,741.00	33,741.00	33,741.00	33,741.00	36,208.00	37,231.00	37,475.00	37,698.00
Preferred Stock	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00	222.00
Profit	-5,873.00	10,444.00	-1,371.00	975.00	849.00	410.00	1,398.00	291.00	189.00	623.00	-3,350.00	-2,496.00	-8,400.00	675.00	-572.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	460.00	308.00	182.00	20.00	32.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	17,796.00	740.00	776.00	787.00	787.00	787.00	-32,687.00	721.00	913.00	391.00	391.00	3,267.00	5,470.00	6,064.00	6,364.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	33,474.00	191.00	- -	521.00	521.00	521.00	521.00	748.00	331.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %