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	58,924.00	53,382.00	42,823.00	42,613.00	39,329.00	42,043.00	46,449.00	64,300.00	68,480.00	98,193.00	100,034.00	135,543.00	220,323.00	317,391.00	335,917.00
Current	41,689.00	38,134.00	31,550.00	32,447.00	30,679.00	33,794.00	38,196.00	53,087.00	55,321.00	80,954.00	50,615.00	74,900.00	77,378.00	70,540.00	95,327.00
Cash And Equivalents	622.00	518.00	2,178.00	6,026.00	813.00	2,557.00	3,571.00	5,431.00	5,181.00	22,411.00	11,394.00	25,917.00	33,656.00	19,354.00	36,905.00
Assets	58,924.00	53,382.00	42,823.00	42,613.00	39,329.00	42,043.00	46,449.00	64,300.00	68,480.00	98,193.00	100,034.00	135,543.00	220,323.00	317,391.00	335,917.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-664.00	2,840.00	-4,099.00	-31.00	-1,252.00	-3,344.00	1,452.00	-7,882.00	-7,554.00
Inventory	7,272.00	9,302.00	6,023.00	5,711.00	7,792.00	9,990.00	8,721.00	12,834.00	11,934.00	12,001.00	13,780.00	16,419.00	15,224.00	20,900.00	20,713.00
Short Term Investments	3,047.00	2,791.00	704.00	515.00	1,910.00	3,064.00	6,060.00	17,970.00	16,827.00	23,530.00	4,530.00	4,530.00	531.00	531.00	531.00
Other Current Assets	- -	25,523.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	585.00	925.00	1,116.00	762.00
Non Current	17,234.00	15,247.00	11,273.00	10,166.00	8,649.00	8,248.00	8,253.00	11,213.00	13,158.00	17,238.00	49,419.00	60,643.00	142,944.00	246,850.00	240,589.00
Property, Plant, Equipment (Net)	3,864.00	3,369.00	7,321.00	7,124.00	6,415.00	5,938.00	5,949.00	8,348.00	8,839.00	8,618.00	15,595.00	17,214.00	34,901.00	42,443.00	41,272.00
Intangible Assets	413.00	588.00	522.00	906.00	783.00	680.00	635.00	913.00	994.00	1,050.00	991.00	1,936.00	4,434.00	6,177.00	6,417.00
Goodwill	- -	- -	- -	53.00	53.00	53.00	53.00	53.00	53.00	53.00	53.00	- -	- -	- -	- -
Long Term Investments	7,985.00	6,687.00	2,011.00	307.00	-1,383.00	-2,360.00	-5,062.00	-16,654.00	-14,285.00	-19,934.00	21,575.00	33,176.00	91,682.00	186,728.00	192,888.00
Other Non Current Assets	3,856.00	3,600.00	713.00	374.00	- -	- -	- -	- -	- -	24,255.00	6,905.00	5,065.00	5.00	198,229.00	10.00
Liabilities	31,872.00	29,095.00	24,132.00	16,709.00	15,494.00	21,927.00	17,791.00	27,892.00	17,426.00	41,345.00	43,788.00	51,973.00	93,391.00	110,275.00	107,705.00
Current	29,907.00	27,265.00	21,676.00	13,695.00	12,052.00	17,680.00	12,804.00	21,853.00	10,085.00	32,967.00	30,339.00	37,687.00	71,121.00	68,185.00	63,171.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,094.00	929.00	-42.00	-2,084.00	2,231.00	398.00	24.00	433.00	-70.00
Short Term Debt	18,229.00	17,295.00	12,669.00	6,779.00	4,650.00	9,063.00	4,142.00	10,075.00	- -	19,124.00	18,352.00	20,387.00	47,431.00	39,001.00	37,431.00
Deferred Revenue	8,744.00	7,745.00	8,146.00	4,772.00	4,784.00	4,455.00	5,492.00	7,645.00	- -	3,538.00	6,978.00	11,894.00	18,259.00	994.00	1,017.00
Tax Payable	3,277.00	549.00	- -	- -	- -	- -	56.00	942.00	2,138.00	3,538.00	456.00	1,425.00	756.00	2,061.00	907.00
Other Current Liabilities	- -	- -	179.00	215.00	- -	- -	102.00	135.00	6,131.00	8,435.00	927.00	925.00	926.00	23,250.00	19,855.00
Non Current	1,964.00	1,829.00	2,455.00	3,014.00	3,441.00	4,246.00	4,986.00	6,039.00	7,340.00	8,378.00	13,448.00	14,286.00	22,269.00	42,090.00	44,533.00
Long Term Debt	315.00	174.00	96.00	54.00	235.00	234.00	232.00	231.00	228.00	205.00	1,427.00	1,017.00	577.00	490.00	532.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,179.00	1,586.00	1,072.00	936.00	532.00
Deferred Non Current Tax Liabilities	- -	- -	627.00	627.00	627.00	627.00	627.00	627.00	627.00	731.00	1,215.00	3,421.00	7,769.00	28,186.00	29,020.00
Other Non Current Liabilities	1,648.00	1,655.00	1,731.00	2,332.00	- -	3,384.00	4,125.00	5,180.00	135.00	8,172.00	12,021.00	13,269.00	- -	13,413.00	14,980.00
Equity	27,051.00	24,286.00	18,691.00	25,903.00	23,834.00	20,116.00	28,658.00	36,407.00	51,054.00	56,847.00	56,246.00	83,569.00	126,932.00	207,115.00	228,211.00
Stockholders' Equity	27,051.00	24,286.00	18,790.00	25,857.00	23,868.00	20,187.00	28,713.00	36,444.00	50,977.00	56,743.00	56,104.00	83,526.00	126,939.00	207,124.00	228,221.00
Retained Earnings	-5,186.00	-4,765.00	-12,805.00	-18,240.00	-21,629.00	-26,615.00	1,685.00	4,964.00	8,897.00	12,277.00	10,691.00	20,282.00	52,972.00	125,088.00	138,226.00
Common Stock	29,247.00	29,247.00	31,788.00	38,600.00	39,736.00	4,073.00	4,713.00	5,027.00	5,644.00	5,785.00	5,843.00	7,356.00	7,616.00	7,915.00	9,001.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.00	79.00	1,336.00	- -	- -	- -
Profit	-1,946.00	-2,765.00	-8,823.00	-5,231.00	-3,698.00	-4,583.00	2,067.00	3,452.00	4,319.00	4,467.00	235.00	9,222.00	32,465.00	70,059.00	5,727.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	-98.00	46.00	-34.00	-71.00	-55.00	-37.00	76.00	104.00	142.00	43.00	-7.00	-9.00	-10.00
Other Stockholders' Equity	2,990.00	-194.00	-192.00	5,497.00	5,761.00	42,729.00	-4,981.00	26,266.00	35,645.00	38,680.00	39,569.00	55,887.00	63,648.00	71,782.00	79,473.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	27,296.00	186.00	791.00	-261.00	-79.00	-1,336.00	2,702.00	2,337.00	1,519.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %