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	532,623.00	584,885.00	622,203.00	623,511.00	626,576.00	630,402.00	581,173.00	567,742.00	584,566.00	605,619.00	608,637.00	648,496.00	768,751.00	857,843.00	800,976.00
Current	222,404.00	280,364.00	331,822.00	314,393.00	326,878.00	340,927.00	303,597.00	314,434.00	332,282.00	358,104.00	365,202.00	405,670.00	518,754.00	512,455.00	446,317.00
Cash And Equivalents	25,737.00	35,821.00	41,023.00	45,714.00	50,060.00	50,545.00	50,073.00	50,139.00	60,443.00	48,694.00	46,228.00	39,659.00	46,569.00	53,502.00	50,488.00
Assets	532,623.00	584,885.00	622,203.00	623,511.00	626,576.00	630,402.00	581,173.00	567,742.00	584,566.00	605,619.00	608,637.00	648,496.00	768,751.00	857,843.00	800,976.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-13,602.00	9,514.00	5,129.00	-12,493.00	-10,634.00	-9,654.00	-35,706.00	16,716.00
Inventory	91,300.00	115,083.00	143,396.00	117,738.00	126,323.00	162,908.00	119,615.00	112,694.00	132,750.00	167,659.00	141,773.00	141,323.00	210,353.00	223,196.00	180,976.00
Short Term Investments	491.00	-3,314.00	1,973.00	126.00	306.00	7.00	11.00	10.00	15.00	7,459.00	25,480.00	68,633.00	81,442.00	7,271.00	18,026.00
Other Current Assets	3.00	1.00	186.00	2,387.00	2,687.00	- -	- -	- -	- -	- -	- -	454.00	- -	- -	20,955.00
Non Current	310,218.00	304,521.00	290,380.00	309,117.00	299,698.00	289,475.00	277,575.00	253,308.00	252,283.00	247,514.00	243,434.00	242,825.00	249,996.00	345,388.00	354,659.00
Property, Plant, Equipment (Net)	266,208.00	263,056.00	227,024.00	244,885.00	237,359.00	226,290.00	213,953.00	192,438.00	181,023.00	184,206.00	183,757.00	184,216.00	196,258.00	194,484.00	187,667.00
Intangible Assets	224.00	155.00	13,942.00	12,156.00	12,229.00	14,951.00	14,355.00	13,960.00	14,502.00	14,571.00	15,013.00	18,041.00	16,738.00	27,164.00	29,800.00
Goodwill	- -	- -	- -	3,957.00	3,957.00	3,957.00	3,957.00	3,957.00	3,957.00	413.00	413.00	413.00	413.00	413.00	413.00
Long Term Investments	9,680.00	11,856.00	7,810.00	8,308.00	8,360.00	8,220.00	7,621.00	5,843.00	12,954.00	845.00	-16,476.00	-65,169.00	-77,198.00	82,280.00	117,261.00
Other Non Current Assets	15,846.00	11,586.00	27,837.00	26,661.00	27,570.00	27,118.00	30,118.00	28,238.00	28,179.00	34,774.00	50,586.00	94,287.00	106,848.00	33,303.00	- -
Liabilities	323,471.00	345,524.00	365,654.00	357,728.00	330,834.00	307,793.00	256,677.00	220,538.00	219,532.00	223,593.00	205,663.00	220,007.00	271,019.00	333,016.00	307,115.00
Current	244,157.00	228,371.00	207,143.00	239,246.00	198,436.00	148,872.00	180,707.00	137,577.00	162,661.00	143,598.00	92,118.00	118,656.00	186,144.00	146,256.00	201,218.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	10,924.00	15,126.00	-4,385.00	-10,726.00	9,757.00	23,067.00	-38,331.00	19,626.00
Short Term Debt	156,740.00	162,516.00	142,127.00	165,124.00	143,789.00	96,844.00	136,556.00	73,368.00	78,750.00	67,795.00	21,942.00	32,397.00	67,718.00	52,839.00	104,634.00
Deferred Revenue	52,580.00	20,891.00	- -	- -	- -	23,930.00	15,465.00	24,466.00	29,106.00	5,173.00	30,628.00	37,144.00	46,056.00	2,895.00	2,805.00
Tax Payable	- -	- -	125.00	1,910.00	4,996.00	4,807.00	- -	7,122.00	6,150.00	5,173.00	2,404.00	7,552.00	14,726.00	989.00	-132.00
Other Current Liabilities	- -	- -	65,016.00	74,122.00	54,646.00	- -	- -	- -	- -	20,336.00	- -	- -	- -	58,822.00	42,497.00
Non Current	79,314.00	117,152.00	158,510.00	118,481.00	132,397.00	158,921.00	75,969.00	82,961.00	56,871.00	79,994.00	113,545.00	101,351.00	84,874.00	186,759.00	105,896.00
Long Term Debt	66,051.00	100,351.00	140,133.00	99,106.00	111,223.00	132,346.00	59,799.00	59,806.00	29,939.00	49,810.00	94,819.00	83,623.00	71,741.00	172,864.00	86,998.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.00	253.00	182.00	170.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	4,163.00	4,583.00	4,729.00	6,135.00	6,981.00	13,098.00	7,846.00	8,722.00
Other Non Current Liabilities	13,263.00	16,800.00	18,377.00	19,374.00	21,174.00	26,574.00	16,169.00	18,990.00	22,348.00	25,454.00	18,725.00	17,728.00	- -	13,894.00	10,176.00
Equity	209,151.00	239,360.00	256,549.00	265,782.00	295,742.00	322,608.00	324,495.00	347,204.00	365,034.00	382,025.00	402,973.00	428,488.00	497,732.00	524,827.00	493,860.00
Stockholders' Equity	209,151.00	239,360.00	256,549.00	265,782.00	295,742.00	322,608.00	324,495.00	347,204.00	365,034.00	382,025.00	402,973.00	428,488.00	497,732.00	524,827.00	493,860.00
Retained Earnings	132,021.00	162,608.00	179,114.00	189,122.00	218,883.00	245,802.00	247,856.00	270,236.00	288,068.00	303,790.00	324,885.00	350,655.00	419,372.00	447,050.00	311,693.00
Common Stock	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,394.00	75,943.00
Preferred Stock	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00	549.00
Profit	30,232.00	30,586.00	15,950.00	11,371.00	29,555.00	29,634.00	3,803.00	21,876.00	19,764.00	19,440.00	21,775.00	23,598.00	69,792.00	26,052.00	-30,200.00
Dividends	- -	- -	- -	- -	- -	- -	-1,524.00	- -	-1,524.00	-1,524.00	-1,524.00	-1,524.00	-1,524.00	-1,524.00	-1,524.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,185.00	809.00	1,491.00	717.00	915.00	863.00	696.00	-100,949.00	-101,101.00	-99,929.00	2,469.00	-101,558.00	-101,711.00	-102,157.00	443.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	101,973.00	102,124.00	102,222.00	-324.00	103,448.00	104,128.00	103,990.00	105,231.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %