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	51,470.00	46,488.00	39,869.00	33,690.00	28,523.00	30,412.00	41,052.00	41,114.00	40,388.00	54,612.00	61,496.00	65,431.00	77,185.00	76,509.00	83,366.00
Current	28,811.00	24,265.00	22,093.00	23,276.00	20,144.00	21,594.00	32,108.00	31,324.00	18,295.00	23,747.00	15,174.00	46,996.00	60,486.00	68,105.00	74,824.00
Cash And Equivalents	8,406.00	8,739.00	6,113.00	5,781.00	6,144.00	9,658.00	21,694.00	22,698.00	12,190.00	18,853.00	7,999.00	2,808.00	3,040.00	3,369.00	2,926.00
Assets	51,470.00	46,488.00	39,869.00	33,690.00	28,523.00	30,412.00	41,052.00	41,114.00	40,388.00	54,612.00	61,496.00	65,431.00	77,185.00	76,509.00	83,366.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-348.00	1,749.00	4.00	137.00	-493.00	1,087.00	-332.00	310.00	212.00
Inventory	10,154.00	5,856.00	9,103.00	8,329.00	6,053.00	4,438.00	4,050.00	3,678.00	3,001.00	2,646.00	3,521.00	2,682.00	4,419.00	3,532.00	2,072.00
Short Term Investments	160.00	- -	234.00	3,120.00	3,120.00	3,132.00	2,006.00	10.00	56.00	25.00	733.00	39,612.00	51,199.00	58,643.00	67,522.00
Other Current Assets	10,089.00	- -	- -	- -	- -	- -	- -	2,000.00	- -	- -	- -	- -	- -	- -	174.00
Non Current	22,658.00	22,222.00	17,776.00	10,414.00	8,379.00	8,817.00	8,943.00	9,790.00	22,093.00	30,865.00	46,322.00	18,435.00	16,698.00	8,404.00	8,542.00
Property, Plant, Equipment (Net)	18,297.00	16,762.00	13,949.00	7,856.00	7,056.00	7,550.00	6,576.00	6,272.00	5,504.00	5,209.00	5,438.00	5,177.00	4,659.00	4,691.00	4,627.00
Intangible Assets	19.00	-15.00	504.00	464.00	380.00	291.00	155.00	154.00	31.00	26.00	19.00	21.00	12.00	7.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,792.00	- -	1,737.00	-1,913.00	-2,905.00	-2,613.00	-1,312.00	1,976.00	13,674.00	22,512.00	37,892.00	-27,103.00	-40,146.00	-56,208.00	2,023.00
Other Non Current Assets	1,553.00	4,948.00	1,123.00	703.00	- -	288.00	2,422.00	475.00	872.00	765.00	1,365.00	40,256.00	953.00	59,045.00	802.00
Liabilities	21,011.00	20,234.00	20,242.00	15,176.00	13,828.00	4,535.00	12,929.00	5,639.00	2,094.00	12,494.00	7,617.00	1,602.00	9,012.00	3,286.00	2,362.00
Current	19,808.00	19,042.00	19,386.00	14,471.00	13,366.00	4,193.00	4,908.00	5,328.00	1,610.00	4,543.00	7,024.00	1,404.00	8,301.00	2,775.00	1,035.00
Accounts Payable	- -	- -	- -	- -	- -	- -	378.00	-587.00	-350.00	-153.00	836.00	2.00	42.00	27.00	-243.00
Short Term Debt	14,700.00	14,598.00	15,423.00	11,000.00	11,000.00	2,000.00	2,000.00	3,535.00	-69.00	-5.00	2,065.00	133.00	129.00	103.00	120.00
Deferred Revenue	302.00	912.00	618.00	754.00	451.00	614.00	950.00	422.00	69.00	5.00	3,203.00	458.00	7,279.00	18.00	9.00
Tax Payable	302.00	464.00	4.00	35.00	- -	62.00	16.00	32.00	53.00	5.00	147.00	1.00	84.00	- -	- -
Other Current Liabilities	481.00	- -	- -	- -	- -	- -	- -	- -	589.00	3,584.00	- -	- -	- -	1,741.00	239.00
Non Current	1,203.00	1,192.00	855.00	705.00	461.00	341.00	8,020.00	310.00	484.00	7,950.00	592.00	197.00	710.00	510.00	1,326.00
Long Term Debt	- -	- -	- -	- -	- -	- -	7,530.00	- -	- -	7,741.00	219.00	180.00	50.00	426.00	373.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	356.00	313.00	180.00	529.00	373.00
Deferred Non Current Tax Liabilities	517.00	358.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.00	1,283.00	868.00
Other Non Current Liabilities	686.00	834.00	855.00	705.00	461.00	341.00	490.00	310.00	484.00	208.00	373.00	17.00	- -	84.00	84.00
Equity	30,458.00	26,253.00	19,627.00	18,514.00	14,694.00	25,877.00	28,123.00	35,475.00	38,294.00	42,118.00	53,879.00	63,829.00	68,172.00	73,223.00	81,003.00
Stockholders' Equity	30,458.00	26,253.00	19,603.00	18,493.00	14,678.00	25,863.00	28,125.00	35,478.00	38,297.00	42,118.00	53,879.00	63,829.00	68,172.00	73,223.00	81,003.00
Retained Earnings	9,733.00	5,425.00	-1,169.00	-7,659.00	-11,455.00	-12,219.00	-10,699.00	-9,613.00	-8,511.00	-4,741.00	-4,149.00	2,513.00	6,856.00	11,907.00	14,749.00
Common Stock	10,680.00	10,680.00	10,680.00	10,680.00	10,680.00	14,180.00	14,180.00	15,608.00	15,938.00	15,938.00	17,812.00	18,372.00	18,372.00	18,372.00	19,301.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	406.00	-4,307.00	-5,676.00	-6,439.00	-3,865.00	-734.00	2,094.00	1,090.00	1,035.00	3,788.00	614.00	5,837.00	4,503.00	5,036.00	3,864.00
Dividends	-109.00	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	23.00	20.00	16.00	13.00	-1.00	-3.00	-2.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	10,044.00	10,147.00	10,092.00	15,473.00	15,453.00	23,903.00	-3,775.00	18,758.00	29,042.00	29,982.00	39,276.00	42,003.00	42,003.00	42,003.00	46,012.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	28,420.00	10,725.00	1,828.00	940.00	940.00	940.00	940.00	940.00	940.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %