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	457,551.00	444,944.00	442,025.00	423,872.00	447,017.00	469,789.00	519,111.00	522,464.00	573,112.00	599,409.00	538,264.00	563,050.00	598,691.00	661,046.00	641,522.00
Current	120,893.00	107,647.00	118,549.00	116,197.00	118,149.00	126,999.00	139,403.00	144,439.00	167,459.00	166,342.00	115,382.00	119,172.00	132,324.00	178,461.00	168,718.00
Cash And Equivalents	20,501.00	3,009.00	3,194.00	3,169.00	1,398.00	2,507.00	3,561.00	6,836.00	6,504.00	6,829.00	7,387.00	4,998.00	9,562.00	7,097.00	31,804.00
Assets	457,551.00	444,944.00	442,025.00	423,872.00	447,017.00	469,789.00	519,111.00	522,464.00	573,112.00	599,409.00	538,264.00	563,050.00	598,691.00	661,046.00	641,522.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-3,568.00	-5,956.00	-8,419.00	8,549.00	20,611.00	-2,309.00	-10,161.00	10,806.00	-780.00
Inventory	40,398.00	47,047.00	52,854.00	37,757.00	39,134.00	48,282.00	52,238.00	51,631.00	64,437.00	71,613.00	42,364.00	46,621.00	46,113.00	79,261.00	58,234.00
Short Term Investments	2,587.00	1,372.00	- -	350.00	- -	-7,637.00	3,185.00	550.00	-11,554.00	-18,016.00	200.00	200.00	200.00	26,653.00	9,949.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.00	111.00	4,068.00
Non Current	336,658.00	337,297.00	323,475.00	307,674.00	328,867.00	342,789.00	379,708.00	378,024.00	405,652.00	433,067.00	422,881.00	443,877.00	466,366.00	482,585.00	472,803.00
Property, Plant, Equipment (Net)	333,802.00	334,860.00	306,430.00	295,991.00	317,272.00	327,772.00	361,671.00	360,499.00	383,935.00	404,330.00	391,650.00	412,050.00	425,593.00	436,943.00	422,337.00
Intangible Assets	52.00	24.00	964.00	1,430.00	1,072.00	1,361.00	1,113.00	819.00	652.00	988.00	1,366.00	2,433.00	5,279.00	6,743.00	6,244.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-910.00	154.00	- -	2,459.00	- -	12,004.00	1,675.00	3,913.00	15,595.00	27,728.00	7,740.00	9,573.00	12,567.00	-12,028.00	38,416.00
Other Non Current Assets	3,517.00	419.00	16,079.00	19.00	10,522.00	20.00	11,399.00	8,420.00	19.00	19.00	18,435.00	19.00	-656.00	50,926.00	5,805.00
Liabilities	346,138.00	329,503.00	337,362.00	307,111.00	268,661.00	289,250.00	315,011.00	311,836.00	384,991.00	424,742.00	375,819.00	346,240.00	369,204.00	419,699.00	429,919.00
Current	284,818.00	290,948.00	272,444.00	259,682.00	184,110.00	210,150.00	251,155.00	259,307.00	307,952.00	328,146.00	246,429.00	181,228.00	163,975.00	222,191.00	279,014.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,633.00	3,872.00	25,505.00	-16,987.00	-33,196.00	-2,506.00	2,079.00	-4,322.00	-301.00
Short Term Debt	195,724.00	195,204.00	165,592.00	148,972.00	69,178.00	97,593.00	139,937.00	136,627.00	154,511.00	202,805.00	157,569.00	91,468.00	74,823.00	138,761.00	192,800.00
Deferred Revenue	23.00	31,007.00	25,092.00	41,404.00	40,799.00	37,935.00	37,643.00	45,886.00	51,405.00	121.00	36,868.00	40,360.00	37,403.00	1,670.00	1,628.00
Tax Payable	23.00	185.00	- -	- -	- -	- -	- -	3,044.00	76.00	121.00	- -	157.00	- -	- -	371.00
Other Current Liabilities	32,049.00	- -	- -	- -	- -	- -	- -	- -	- -	40,183.00	170.00	109.00	373.00	34,913.00	38,072.00
Non Current	61,320.00	38,554.00	64,918.00	47,429.00	84,550.00	79,100.00	63,856.00	52,528.00	77,038.00	96,595.00	129,390.00	165,012.00	205,229.00	197,508.00	150,905.00
Long Term Debt	30,645.00	5,654.00	24,722.00	12,259.00	61,973.00	62,582.00	42,300.00	28,012.00	48,263.00	55,396.00	89,007.00	124,135.00	169,219.00	170,912.00	113,539.00
Leasing Obligations	8,264.00	1,732.00	11,533.00	5,355.00	16,140.00	11,298.00	6,456.00	1,614.00	11,648.00	29,161.00	32,934.00	22,195.00	15,498.00	16,690.00	13,954.00
Deferred Non Current Tax Liabilities	6,823.00	5,984.00	8,732.00	2,584.00	159.00	- -	- -	- -	27,040.00	2,054.00	29,487.00	5,174.00	10,102.00	13,758.00	13,437.00
Other Non Current Liabilities	23,851.00	26,915.00	- -	- -	- -	16,517.00	21,555.00	24,516.00	763.00	27,298.00	- -	24,474.00	15,870.00	3,101.00	15,894.00
Equity	111,412.00	115,441.00	104,662.00	116,760.00	178,356.00	180,539.00	204,100.00	210,627.00	188,121.00	174,667.00	162,444.00	216,809.00	229,486.00	241,347.00	211,602.00
Stockholders' Equity	103,631.00	107,416.00	104,662.00	116,760.00	178,356.00	180,539.00	201,026.00	208,601.00	186,098.00	172,730.00	160,209.00	216,809.00	229,486.00	241,347.00	211,602.00
Retained Earnings	-52,738.00	-48,953.00	-18,969.00	-7,006.00	8,254.00	10,341.00	7,706.00	15,226.00	-6,671.00	-40,693.00	-53,313.00	43,461.00	50,056.00	52,412.00	22,464.00
Common Stock	121,398.00	121,398.00	121,398.00	121,398.00	121,754.00	121,838.00	161,144.00	186,165.00	186,203.00	186,203.00	37,240.00	37,240.00	37,240.00	37,240.00	37,240.00
Preferred Stock	1,830.00	1,830.00	1,830.00	1,830.00	41,830.00	41,830.00	26,830.00	1,830.00	1,830.00	1,830.00	366.00	366.00	366.00	366.00	366.00
Profit	-2,959.00	3,785.00	1,186.00	14,372.00	16,070.00	2,634.00	-1,500.00	7,465.00	-22,495.00	-33,794.00	-11,786.00	38,098.00	8,362.00	-2,908.00	-30,844.00
Dividends	-60.00	-304.00	- -	- -	- -	- -	- -	- -	-80.00	-73.00	-44.00	-73.00	-3,763.00	- -	- -
Minority Interest	7,780.00	8,024.00	- -	- -	- -	- -	3,073.00	2,026.00	2,022.00	1,937.00	2,234.00	- -	- -	- -	- -
Other Stockholders' Equity	33,140.00	33,140.00	402.00	537.00	6,516.00	6,528.00	-182,569.00	3,219.00	-61.00	2,006.00	155,314.00	95,963.00	1,397.00	1,397.00	1,832.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	187,914.00	2,158.00	4,797.00	23,382.00	20,601.00	39,778.00	140,425.00	149,930.00	149,698.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %