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	568,234.00	662,771.00	870,166.00	862,123.00	866,022.00	855,857.00	846,381.00	829,523.00	865,121.00	872,544.00	894,324.00	891,142.00	1,115,649.00	1,217,311.00	1,089,744.00
Current	210,666.00	309,471.00	366,745.00	358,651.00	367,591.00	337,913.00	362,595.00	348,078.00	377,507.00	391,646.00	398,769.00	412,167.00	628,381.00	680,707.00	569,230.00
Cash And Equivalents	21,298.00	44,292.00	72,895.00	81,538.00	63,677.00	45,392.00	68,402.00	49,300.00	55,404.00	63,306.00	63,132.00	72,784.00	97,744.00	104,760.00	98,584.00
Assets	568,234.00	662,771.00	870,166.00	862,123.00	866,022.00	855,857.00	846,381.00	829,523.00	865,121.00	872,544.00	894,324.00	891,142.00	1,115,649.00	1,217,311.00	1,089,744.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-8,179.00	-17,112.00	19,471.00	-11,504.00	-8,775.00	-52,361.00	-5,879.00	28,715.00
Inventory	105,528.00	142,235.00	182,605.00	170,999.00	182,684.00	169,014.00	169,123.00	155,735.00	166,641.00	201,368.00	196,996.00	192,057.00	335,880.00	377,129.00	291,466.00
Short Term Investments	1,060.00	13,397.00	2,231.00	2,576.00	6,419.00	6,889.00	10,885.00	17,185.00	20,456.00	5,933.00	1,342.00	3,984.00	1,120.00	4,828.00	11,779.00
Other Current Assets	- -	109,546.00	109,014.00	103,538.00	114,811.00	116,618.00	114,185.00	125,858.00	135,006.00	121,039.00	6,562.00	5,433.00	7,307.00	193,990.00	6,293.00
Non Current	357,567.00	353,300.00	503,421.00	503,472.00	498,431.00	517,944.00	483,786.00	481,445.00	487,614.00	480,898.00	495,555.00	478,975.00	487,268.00	536,604.00	520,514.00
Property, Plant, Equipment (Net)	349,042.00	340,776.00	421,945.00	420,962.00	426,277.00	434,604.00	432,496.00	431,484.00	441,721.00	439,322.00	460,252.00	445,969.00	442,202.00	458,510.00	453,700.00
Intangible Assets	1,129.00	2,634.00	40,121.00	33,421.00	29,022.00	30,748.00	24,123.00	16,677.00	11,473.00	7,831.00	4,538.00	4,707.00	6,371.00	8,302.00	11,593.00
Goodwill	- -	- -	7,875.00	7,268.00	7,421.00	10,704.00	10,565.00	10,575.00	10,136.00	9,995.00	10,092.00	3,050.00	3,279.00	3,125.00	3,196.00
Long Term Investments	3,496.00	-8,855.00	1,452.00	8,535.00	240.00	359.00	-2,629.00	-1,962.00	-2,125.00	9,957.00	11,942.00	11,817.00	17,919.00	21,313.00	21,568.00
Other Non Current Assets	3,035.00	15,384.00	30,351.00	30,506.00	34,354.00	38,170.00	14,447.00	20,734.00	23,888.00	10,963.00	4,939.00	7,712.00	10,110.00	36,769.00	24,402.00
Liabilities	390,772.00	460,419.00	595,147.00	575,407.00	559,599.00	567,230.00	529,968.00	475,334.00	486,994.00	461,346.00	458,743.00	427,645.00	572,395.00	534,689.00	384,152.00
Current	311,489.00	382,395.00	480,347.00	475,410.00	346,255.00	421,748.00	435,840.00	300,643.00	324,640.00	376,656.00	293,374.00	293,122.00	443,999.00	404,022.00	307,693.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	6,796.00	10,526.00	-4,258.00	-3,479.00	21,787.00	43,597.00	-35,853.00	-3,835.00
Short Term Debt	263,530.00	311,270.00	412,749.00	404,160.00	262,630.00	344,163.00	332,773.00	188,907.00	208,754.00	267,930.00	173,509.00	161,369.00	237,791.00	210,404.00	167,053.00
Deferred Revenue	20,108.00	28,352.00	36,730.00	39,843.00	43,011.00	34,127.00	59,765.00	58,700.00	55,323.00	4,336.00	65,250.00	56,493.00	84,881.00	- -	14,606.00
Tax Payable	- -	- -	1,182.00	3,917.00	3,873.00	600.00	20,472.00	7,654.00	2,804.00	4,336.00	16,131.00	11,554.00	28,210.00	48,349.00	14,606.00
Other Current Liabilities	- -	- -	1,611.00	856.00	1,758.00	2,005.00	1,576.00	3,782.00	1,801.00	48,923.00	2,439.00	3,064.00	4,043.00	113,871.00	50,297.00
Non Current	79,282.00	78,024.00	114,800.00	99,997.00	213,344.00	145,482.00	94,128.00	174,691.00	162,354.00	84,690.00	165,369.00	134,523.00	128,396.00	130,667.00	76,459.00
Long Term Debt	49,333.00	48,004.00	37,230.00	30,014.00	152,341.00	76,014.00	29,551.00	112,220.00	98,783.00	17,180.00	90,308.00	75,790.00	75,956.00	80,309.00	5,250.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,523.00	18,572.00	17,934.00	16,898.00	16,087.00
Deferred Non Current Tax Liabilities	16,695.00	16,282.00	46,756.00	44,433.00	45,772.00	46,267.00	41,793.00	45,025.00	45,010.00	42,960.00	36,178.00	36,051.00	37,522.00	38,161.00	37,060.00
Other Non Current Liabilities	13,253.00	- -	30,814.00	25,550.00	15,231.00	38.00	42.00	43.00	40.00	41.00	458.00	446.00	428.00	12,197.00	18,062.00
Equity	177,462.00	202,352.00	275,019.00	286,716.00	306,423.00	288,627.00	316,413.00	354,189.00	378,127.00	411,198.00	435,581.00	463,497.00	543,254.00	682,622.00	705,592.00
Stockholders' Equity	173,763.00	194,704.00	275,019.00	285,594.00	306,152.00	285,517.00	314,469.00	356,426.00	380,860.00	411,912.00	431,595.00	458,709.00	543,254.00	682,622.00	705,592.00
Retained Earnings	25,121.00	45,851.00	238,659.00	252,626.00	273,614.00	251,887.00	276,751.00	317,463.00	349,340.00	352,906.00	372,745.00	433,440.00	512,355.00	652,054.00	648,966.00
Common Stock	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00	12,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	25,121.00	22,170.00	10,033.00	20,586.00	23,997.00	-12,660.00	29,783.00	43,239.00	35,394.00	38,084.00	34,754.00	27,453.00	72,273.00	131,932.00	34,847.00
Dividends	-220.00	-2,290.00	-1,440.00	-1,440.00	-1,920.00	-1,680.00	-1,440.00	-1,680.00	-3,360.00	-3,360.00	-3,840.00	-3,600.00	-2,880.00	-4,800.00	-12,000.00
Minority Interest	3,698.00	7,648.00	- -	1,122.00	271.00	3,110.00	1,944.00	-2,237.00	-2,733.00	-714.00	3,986.00	4,788.00	- -	- -	- -
Other Stockholders' Equity	136,642.00	136,852.00	24,360.00	20,968.00	20,538.00	21,630.00	25,718.00	-2,558.00	-2,894.00	24,361.00	22,359.00	-5,976.00	8,794.00	-4,253.00	20,482.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	29,521.00	22,414.00	22,645.00	24,491.00	19,245.00	10,105.00	22,821.00	24,144.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %