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	34,197.00	30,030.00	21,658.00	24,295.00	74,942.00	115,512.00	146,705.00	175,552.00	296,444.00	497,537.00	871,001.00	766,137.00	805,278.00	210,718.00	218,990.00
Current	13,436.00	8,368.00	3,528.00	7,639.00	13,969.00	40,951.00	55,090.00	74,900.00	182,869.00	341,039.00	273,680.00	137,026.00	125,504.00	14,554.00	12,668.00
Cash And Equivalents	8,968.00	622.00	186.00	3,906.00	5,704.00	23,525.00	29,894.00	26,485.00	117,826.00	222,648.00	123,658.00	33,873.00	26,310.00	1,275.00	510.00
Assets	34,197.00	30,030.00	21,658.00	24,295.00	74,942.00	115,512.00	146,705.00	175,552.00	296,444.00	497,537.00	871,001.00	766,137.00	805,278.00	210,718.00	218,990.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-2,987.00	-4,447.00	-12,907.00	-220.00	-11,384.00	25,938.00	625.00	-3,709.00	784.00
Inventory	1,710.00	1,866.00	1,073.00	1,836.00	2,727.00	2,644.00	3,596.00	6,477.00	8,939.00	10,917.00	14,331.00	11,875.00	12,149.00	2,151.00	2,603.00
Short Term Investments	60.00	260.00	17.00	1,017.00	- -	1,240.00	6,996.00	15,198.00	11,249.00	48,870.00	70,108.00	76,293.00	70,200.00	2,999.00	5,000.00
Other Current Assets	2,697.00	- -	12.00	- -	- -	- -	- -	- -	- -	- -	-3,085.00	-3,085.00	-2,997.00	-1,647.00	3,181.00
Non Current	20,760.00	21,661.00	18,129.00	16,655.00	60,972.00	74,560.00	91,614.00	100,651.00	113,574.00	156,497.00	597,320.00	629,110.00	679,774.00	196,163.00	206,321.00
Property, Plant, Equipment (Net)	9,264.00	15,204.00	15,097.00	14,655.00	20,019.00	28,277.00	33,907.00	34,326.00	48,191.00	68,927.00	437,096.00	359,289.00	305,246.00	19,415.00	19,415.00
Intangible Assets	5,724.00	3,038.00	2,725.00	1,650.00	17,662.00	17,415.00	21,108.00	21,050.00	20,676.00	20,065.00	19,900.00	15,942.00	14,666.00	748.00	748.00
Goodwill	- -	- -	- -	- -	13,779.00	14,851.00	14,851.00	14,851.00	14,851.00	13,779.00	13,779.00	13,779.00	13,779.00	- -	- -
Long Term Investments	5,062.00	2,330.00	-4.00	-1,004.00	- -	-1,226.00	-5,981.00	-8,983.00	-9,947.00	-48,853.00	-69,948.00	-74,538.00	-63,517.00	165,711.00	179,970.00
Other Non Current Assets	709.00	1,088.00	- -	336.00	9,511.00	14,002.00	15,289.00	18,189.00	26,366.00	90,046.00	171,287.00	251,934.00	304,711.00	175,999.00	2,584.00
Liabilities	16,035.00	19,912.00	15,038.00	5,973.00	46,212.00	74,736.00	103,307.00	126,398.00	203,970.00	212,632.00	625,218.00	628,399.00	716,048.00	45,987.00	52,407.00
Current	11,932.00	13,045.00	12,288.00	3,620.00	25,974.00	37,711.00	75,006.00	107,789.00	179,830.00	177,029.00	262,567.00	211,590.00	264,148.00	8,124.00	13,228.00
Accounts Payable	- -	- -	- -	- -	- -	- -	584.00	2,327.00	-722.00	-3,594.00	45.00	50.00	403.00	-285.00	-240.00
Short Term Debt	2,900.00	2,600.00	8,008.00	- -	3,000.00	1,000.00	13,368.00	16,980.00	8,816.00	2,115.00	73,986.00	140,568.00	137,170.00	4,767.00	1,230.00
Deferred Revenue	88.00	- -	3,512.00	- -	22,803.00	34,941.00	59,259.00	85,917.00	166,984.00	96,024.00	188,100.00	70,490.00	125,944.00	100.00	656.00
Tax Payable	88.00	- -	- -	1.00	1.00	- -	4,696.00	322.00	9,511.00	9,116.00	146.00	38.00	1,858.00	1,597.00	404.00
Other Current Liabilities	7,355.00	9,584.00	91.00	3,457.00	- -	- -	- -	- -	- -	78,454.00	- -	- -	98.00	2,607.00	10,933.00
Non Current	4,102.00	6,866.00	2,749.00	2,352.00	20,238.00	37,025.00	28,300.00	18,609.00	24,140.00	35,602.00	362,650.00	416,808.00	451,900.00	37,863.00	39,178.00
Long Term Debt	2,608.00	4,667.00	452.00	- -	6,420.00	19,178.00	7,782.00	- -	- -	- -	286,888.00	224,775.00	199,682.00	12.00	174.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360,874.00	283,214.00	267,127.00	68.00	174.00
Deferred Non Current Tax Liabilities	963.00	1,986.00	1,986.00	1,986.00	5,523.00	5,523.00	5,523.00	5,523.00	669.00	3,038.00	3,280.00	4,653.00	4,485.00	26,986.00	30,677.00
Other Non Current Liabilities	530.00	- -	- -	366.00	- -	- -	- -	13,085.00	23,471.00	32,563.00	- -	- -	- -	10,864.00	8,327.00
Equity	18,161.00	10,117.00	6,620.00	18,322.00	28,730.00	40,775.00	43,397.00	49,153.00	92,473.00	284,904.00	245,782.00	137,737.00	89,229.00	150,946.00	166,583.00
Stockholders' Equity	18,161.00	10,117.00	6,620.00	18,322.00	28,327.00	39,339.00	41,526.00	47,271.00	83,498.00	185,194.00	161,227.00	76,255.00	53,699.00	150,946.00	166,583.00
Retained Earnings	-58,391.00	-79,990.00	-78,690.00	-82,701.00	-78,593.00	-73,667.00	-71,481.00	-69,499.00	-41,039.00	-17,039.00	-43,215.00	-128,674.00	-202,954.00	-124,103.00	-122,039.00
Common Stock	7,738.00	1,441.00	1,740.00	5,108.00	7,601.00	7,892.00	7,892.00	8,125.00	35,479.00	37,718.00	38,340.00	38,340.00	54,736.00	54,736.00	55,805.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-14,841.00	-21,598.00	-5,636.00	-3,015.00	4,185.00	5,931.00	2,241.00	3,290.00	29,743.00	33,829.00	-47,661.00	-144,203.00	-163,720.00	-13,689.00	4,560.00
Dividends	-3,670.00	- -	- -	- -	-3,000.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	402.00	1,435.00	1,871.00	1,882.00	8,975.00	99,709.00	84,555.00	61,481.00	35,530.00	- -	- -
Other Stockholders' Equity	68,814.00	88,666.00	83,570.00	95,915.00	99,319.00	105,114.00	44,657.00	56,215.00	36,506.00	111,964.00	60,155.00	111,325.00	140,957.00	157,580.00	171,840.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	60,458.00	52,430.00	52,550.00	52,550.00	105,947.00	55,263.00	60,959.00	62,733.00	60,976.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %