Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	279,289.00	400,444.00	486,477.00	420,136.00	422,296.00	408,384.00	541,196.00	511,496.00	503,513.00	513,011.00	495,324.00	591,392.00	788,670.00	1,071,921.00	954,035.00
Current	126,259.00	203,688.00	127,683.00	90,884.00	110,615.00	118,387.00	149,216.00	196,205.00	197,930.00	215,957.00	211,271.00	311,128.00	467,995.00	509,415.00	389,310.00
Cash And Equivalents	25,259.00	7,938.00	1,000.00	455.00	294.00	735.00	24,261.00	37,129.00	21,366.00	21,723.00	77,863.00	113,144.00	86,934.00	92,138.00	119,498.00
Assets	279,289.00	400,444.00	486,477.00	420,136.00	422,296.00	408,384.00	541,196.00	511,496.00	503,513.00	513,011.00	495,324.00	591,392.00	788,670.00	1,071,921.00	954,035.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	53,718.00	7,836.00	12,542.00	35,323.00	20,015.00	-35,948.00	-66,668.00	31,107.00	51,224.00
Inventory	36,729.00	68,247.00	39,959.00	29,385.00	35,410.00	35,314.00	41,373.00	46,115.00	51,906.00	72,813.00	38,679.00	66,928.00	153,063.00	175,348.00	98,125.00
Short Term Investments	653.00	1.00	370.00	190.00	- -	148.00	- -	- -	- -	4,999.00	- -	2,020.00	2,201.00	70,082.00	50,002.00
Other Current Assets	63,617.00	127,501.00	- -	2,612.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,789.00
Non Current	153,030.00	196,755.00	358,793.00	329,251.00	311,681.00	289,996.00	391,979.00	315,290.00	305,583.00	297,054.00	284,052.00	280,264.00	320,674.00	562,506.00	564,724.00
Property, Plant, Equipment (Net)	130,395.00	164,455.00	290,211.00	243,445.00	231,272.00	219,454.00	287,028.00	231,401.00	230,221.00	238,297.00	232,909.00	231,264.00	267,549.00	358,790.00	366,759.00
Intangible Assets	557.00	4,981.00	11,321.00	8,880.00	7,862.00	7,250.00	36,567.00	32,443.00	25,783.00	20,959.00	14,521.00	10,800.00	7,137.00	63,197.00	55,912.00
Goodwill	- -	5,723.00	31,972.00	25,400.00	25,400.00	18,600.00	47,188.00	36,588.00	34,262.00	27,407.00	28,380.00	26,669.00	29,059.00	92,945.00	93,487.00
Long Term Investments	10,359.00	9,553.00	13,201.00	13,184.00	11,313.00	11,148.00	1,898.00	812.00	951.00	-3,876.00	1,281.00	393.00	5,741.00	-60,842.00	34,276.00
Other Non Current Assets	7,345.00	8,645.00	370.00	14,094.00	11,917.00	10,405.00	3,179.00	3,062.00	2,587.00	7,699.00	2,817.00	3,153.00	2,516.00	98,022.00	3,563.00
Liabilities	152,409.00	211,048.00	299,653.00	274,150.00	251,968.00	206,841.00	282,773.00	296,270.00	290,162.00	311,160.00	233,482.00	312,289.00	510,394.00	631,895.00	479,360.00
Current	125,430.00	169,959.00	140,663.00	105,532.00	116,432.00	120,765.00	142,795.00	256,868.00	209,932.00	248,944.00	198,610.00	234,267.00	333,270.00	424,708.00	338,847.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-50,627.00	-23,207.00	-10,237.00	-31,521.00	-19,859.00	38,653.00	53,045.00	-42,257.00	-43,981.00
Short Term Debt	23,530.00	22,337.00	69,347.00	60,409.00	63,542.00	72,185.00	78,259.00	173,594.00	115,911.00	157,283.00	117,929.00	108,673.00	146,109.00	242,833.00	206,258.00
Deferred Revenue	1,809.00	3,013.00	21,113.00	10,981.00	12,944.00	13,606.00	20,502.00	21,205.00	22,669.00	1,537.00	31,421.00	45,424.00	45,144.00	11,230.00	1,179.00
Tax Payable	1,809.00	3,013.00	2,755.00	26.00	124.00	- -	240.00	- -	1,327.00	1,537.00	1,396.00	1,013.00	712.00	4,265.00	1,788.00
Other Current Liabilities	17,203.00	20,077.00	- -	- -	- -	- -	- -	- -	- -	24,445.00	- -	- -	- -	56,374.00	52,461.00
Non Current	26,978.00	41,088.00	158,990.00	168,617.00	135,535.00	86,076.00	139,977.00	39,402.00	80,229.00	62,216.00	34,872.00	78,022.00	177,123.00	207,186.00	140,512.00
Long Term Debt	13,348.00	25,986.00	143,196.00	151,408.00	121,200.00	68,446.00	115,182.00	13,000.00	49,000.00	32,843.00	614.00	40,124.00	138,820.00	167,152.00	88,569.00
Leasing Obligations	- -	9,792.00	2,598.00	995.00	1,692.00	814.00	22.00	22.00	- -	- -	936.00	1,147.00	7,479.00	10,062.00	10,484.00
Deferred Non Current Tax Liabilities	- -	- -	- -	100.00	61.00	49.00	114.00	- -	1,897.00	1,737.00	1,548.00	1,219.00	814.00	8,368.00	8,191.00
Other Non Current Liabilities	13,629.00	15,101.00	15,794.00	17,109.00	14,273.00	- -	- -	26,402.00	- -	27,635.00	- -	36,440.00	37,389.00	31,653.00	43,705.00
Equity	126,880.00	189,395.00	186,824.00	145,985.00	170,328.00	201,542.00	258,422.00	215,226.00	213,351.00	201,851.00	261,842.00	279,102.00	278,276.00	440,026.00	474,674.00
Stockholders' Equity	125,941.00	174,493.00	186,830.00	145,764.00	170,001.00	201,198.00	249,073.00	204,321.00	213,085.00	201,518.00	261,527.00	278,804.00	277,992.00	306,289.00	346,281.00
Retained Earnings	82,040.00	90,695.00	71,263.00	-17,633.00	-25,440.00	-24,094.00	19,629.00	-27,986.00	43,101.00	25,128.00	40,859.00	69,872.00	59,385.00	78,434.00	115,865.00
Common Stock	31,641.00	38,206.00	42,846.00	57,842.00	80,979.00	105,273.00	110,549.00	110,549.00	110,549.00	110,549.00	160,549.00	160,549.00	160,549.00	160,549.00	160,549.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	8,077.00	- -	- -	2,032.00	- -	- -	- -
Profit	21,168.00	10,155.00	-19,604.00	-88,590.00	-25,230.00	-15,360.00	27,925.00	-47,624.00	18,702.00	-19,987.00	6,466.00	26,212.00	-9,345.00	32,627.00	43,232.00
Dividends	-1,502.00	-1,502.00	-1,828.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,141.00
Minority Interest	939.00	14,901.00	-6.00	220.00	326.00	343.00	9,348.00	10,904.00	266.00	332.00	315.00	298.00	284.00	133,736.00	128,393.00
Other Stockholders' Equity	12,259.00	45,591.00	72,721.00	105,555.00	114,462.00	120,019.00	116,588.00	116,588.00	67,512.00	65,700.00	52,034.00	48,382.00	50,414.00	50,414.00	54,008.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	2,306.00	5,170.00	-8,077.00	139.00	8,083.00	-2,032.00	7,642.00	16,890.00	15,856.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %