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	82,736.00	90,190.00	89,763.00	99,879.00	102,990.00	97,948.00	97,271.00	108,207.00	105,442.00	100,557.00	102,872.00	105,039.00	125,291.00	125,172.00	126,819.00
Current	57,060.00	66,471.00	62,881.00	68,915.00	67,547.00	63,179.00	63,050.00	69,475.00	63,349.00	58,364.00	60,937.00	60,784.00	75,246.00	73,648.00	65,116.00
Cash And Equivalents	10,819.00	12,769.00	6,893.00	10,298.00	8,387.00	6,515.00	5,754.00	7,574.00	6,909.00	3,354.00	3,835.00	8,229.00	3,289.00	8,430.00	8,038.00
Assets	82,736.00	90,190.00	89,763.00	99,879.00	102,990.00	97,948.00	97,271.00	108,207.00	105,442.00	100,557.00	102,872.00	105,039.00	125,291.00	125,172.00	126,819.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	710.00	-4,350.00	3,304.00	278.00	-3,146.00	-1,447.00	-6,239.00	1,708.00	2,071.00
Inventory	10,068.00	16,255.00	16,711.00	17,238.00	19,227.00	18,493.00	17,987.00	18,345.00	16,268.00	15,791.00	16,370.00	16,265.00	14,830.00	12,729.00	8,852.00
Short Term Investments	16,209.00	17,692.00	16,832.00	17,985.00	18,571.00	19,481.00	21,967.00	22,154.00	22,344.00	22,171.00	20,966.00	17,036.00	31,534.00	29,128.00	26,800.00
Other Current Assets	1.00	- -	- -	- -	- -	- -	101.00	98.00	541.00	776.00	451.00	369.00	650.00	872.00	2,089.00
Non Current	25,676.00	23,718.00	26,882.00	30,963.00	35,442.00	34,769.00	34,220.00	38,732.00	42,093.00	42,192.00	41,935.00	44,255.00	50,045.00	51,524.00	61,702.00
Property, Plant, Equipment (Net)	19,188.00	19,313.00	19,648.00	22,767.00	24,049.00	24,198.00	23,719.00	26,966.00	30,191.00	30,041.00	29,299.00	27,133.00	26,469.00	25,566.00	37,590.00
Intangible Assets	1,154.00	1,020.00	225.00	97.00	495.00	767.00	790.00	775.00	762.00	605.00	453.00	304.00	158.00	35.00	620.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-12,502.00	-15,874.00	-12,422.00	-12,728.00	-11,709.00	-14,061.00	-16,556.00	-15,766.00	-14,653.00	-14,718.00	-12,563.00	-4,862.00	-12,135.00	-10,780.00	16,759.00
Other Non Current Assets	16,934.00	18,546.00	18,458.00	19,580.00	21,097.00	21,864.00	23,997.00	24,115.00	23,454.00	23,498.00	22,082.00	18,479.00	33,010.00	34,480.00	4,667.00
Liabilities	28,578.00	34,184.00	32,809.00	41,334.00	40,253.00	35,272.00	33,776.00	42,325.00	40,100.00	37,712.00	39,884.00	38,803.00	40,299.00	41,762.00	41,050.00
Current	25,733.00	31,760.00	30,887.00	36,487.00	34,355.00	28,789.00	27,767.00	34,298.00	29,752.00	28,009.00	33,414.00	34,380.00	36,926.00	27,500.00	21,035.00
Accounts Payable	- -	- -	- -	- -	- -	- -	418.00	2,852.00	-2,448.00	-901.00	1,622.00	-3,609.00	3,636.00	21.00	-1,059.00
Short Term Debt	9,723.00	13,224.00	16,200.00	18,210.00	20,929.00	18,050.00	16,079.00	19,610.00	18,322.00	18,987.00	22,397.00	24,863.00	21,301.00	15,209.00	9,103.00
Deferred Revenue	3,735.00	418.00	3,339.00	5,549.00	4,838.00	4,629.00	5,043.00	5,262.00	4,462.00	3,023.00	3,181.00	4,454.00	7,276.00	201.00	278.00
Tax Payable	943.00	418.00	116.00	939.00	956.00	293.00	296.00	396.00	- -	- -	- -	955.00	3,721.00	- -	491.00
Other Current Liabilities	- -	3,676.00	- -	79.00	180.00	45.00	43.00	90.00	87.00	27.00	15.00	177.00	38.00	3,683.00	4,440.00
Non Current	2,845.00	2,424.00	1,922.00	4,847.00	5,897.00	6,482.00	6,008.00	8,027.00	10,348.00	9,702.00	6,469.00	4,423.00	3,373.00	14,262.00	20,015.00
Long Term Debt	1,548.00	1,141.00	709.00	3,636.00	4,267.00	4,503.00	3,741.00	5,927.00	8,514.00	8,024.00	5,371.00	3,483.00	2,751.00	13,799.00	18,620.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488.00	163.00	617.00	1,217.00	672.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	1,296.00	1,282.00	1,213.00	1,211.00	1,629.00	1,978.00	2,266.00	2,099.00	1,833.00	1,677.00	1,097.00	939.00	622.00	462.00	1,394.00
Equity	54,158.00	56,005.00	56,953.00	58,544.00	62,737.00	62,676.00	63,495.00	65,882.00	65,342.00	62,844.00	62,987.00	66,236.00	84,991.00	83,409.00	85,768.00
Stockholders' Equity	54,158.00	56,005.00	56,953.00	58,544.00	62,737.00	62,676.00	63,495.00	65,882.00	65,342.00	62,844.00	62,987.00	66,236.00	84,991.00	83,409.00	85,768.00
Retained Earnings	37,570.00	39,317.00	40,808.00	42,395.00	45,864.00	45,858.00	45,870.00	48,576.00	48,562.00	44,560.00	44,672.00	49,857.00	55,189.00	56,642.00	56,324.00
Common Stock	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	7,840.00	8,536.00
Preferred Stock	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00	696.00
Profit	3,536.00	2,372.00	252.00	1,979.00	4,382.00	759.00	522.00	2,941.00	523.00	-2,022.00	184.00	3,621.00	5,922.00	2,515.00	5,634.00
Dividends	-316.00	-626.00	-626.00	-316.00	-703.00	-703.00	-703.00	-316.00	-703.00	- -	-316.00	-316.00	-703.00	-735.00	-709.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	8,051.00	8,152.00	7,609.00	7,613.00	8,336.00	8,281.00	9,088.00	8,769.00	8,243.00	9,748.00	5,343.00	3,414.00	16,545.00	13,528.00	15,704.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,436.00	4,428.00	4,720.00	4,702.00	4,506.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %