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	30,051.00	26,435.00	24,213.00	17,891.00	26,501.00	28,234.00	40,189.00	39,843.00	38,255.00	42,991.00	56,095.00	75,094.00	79,538.00	94,704.00	90,579.00
Current	15,463.00	11,376.00	8,848.00	4,687.00	5,896.00	9,663.00	15,462.00	13,223.00	12,759.00	20,153.00	18,097.00	22,488.00	27,386.00	39,622.00	33,615.00
Cash And Equivalents	9,824.00	130.00	259.00	1,099.00	1,326.00	2,493.00	2,866.00	2,567.00	6,230.00	7,358.00	4,048.00	4,048.00	7,913.00	8,588.00	6,223.00
Assets	30,051.00	26,435.00	24,213.00	17,891.00	26,501.00	28,234.00	40,189.00	39,843.00	38,255.00	42,991.00	56,095.00	75,094.00	79,538.00	94,704.00	90,579.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	97.00	3.00	- -	229.00	1,109.00	1,036.00	1,221.00	1,600.00	1,751.00	4,990.00	8,022.00	6,576.00	8,742.00	20,247.00	20,275.00
Short Term Investments	- -	- -	4,842.00	1,097.00	1,451.00	2,731.00	2,824.00	3,706.00	1,105.00	1,542.00	74.00	111.00	94.00	2,730.00	87.00
Other Current Assets	3,000.00	6,600.00	3,745.00	2,260.00	- -	- -	8,550.00	- -	- -	- -	-929.00	-929.00	-929.00	-928.00	1,568.00
Non Current	14,588.00	15,059.00	15,365.00	13,204.00	20,605.00	18,570.00	24,727.00	26,620.00	25,495.00	22,837.00	37,998.00	52,605.00	52,152.00	55,082.00	56,964.00
Property, Plant, Equipment (Net)	13,433.00	12,479.00	11,566.00	10,734.00	13,992.00	12,443.00	12,146.00	11,901.00	18,461.00	17,692.00	10,145.00	11,726.00	12,169.00	13,769.00	15,883.00
Intangible Assets	- -	- -	- -	93.00	692.00	482.00	320.00	551.00	812.00	1,326.00	923.00	734.00	138.00	260.00	271.00
Goodwill	257.00	- -	- -	- -	60.00	60.00	599.00	599.00	599.00	853.00	60.00	60.00	60.00	60.00	60.00
Long Term Investments	- -	- -	-1,542.00	1,056.00	2,310.00	1,268.00	5,479.00	3,158.00	3,738.00	158.00	1,798.00	13,434.00	12,802.00	10,894.00	39,950.00
Other Non Current Assets	897.00	2,579.00	1.00	1.00	3,239.00	4,030.00	5,920.00	10,099.00	1,615.00	2,460.00	49.00	- -	- -	30,097.00	526.00
Liabilities	3,026.00	1,948.00	2,366.00	565.00	7,011.00	9,717.00	10,894.00	5,453.00	16,206.00	18,743.00	24,795.00	42,371.00	31,715.00	41,507.00	35,659.00
Current	1,687.00	1,873.00	2,280.00	450.00	1,487.00	8,403.00	9,288.00	2,317.00	7,680.00	13,460.00	16,180.00	32,608.00	22,863.00	26,687.00	26,458.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	270.00	1,606.00	- -	- -	7,161.00	6,316.00	- -	4,235.00	6,103.00	7,725.00	15,507.00	11,649.00	18,363.00	19,338.00
Deferred Revenue	- -	- -	154.00	- -	- -	621.00	1,135.00	- -	2,795.00	- -	4,802.00	13,624.00	7,978.00	1,362.00	1,151.00
Tax Payable	- -	- -	- -	- -	- -	- -	8.00	25.00	19.00	33.00	128.00	123.00	378.00	- -	- -
Other Current Liabilities	242.00	203.00	- -	101.00	541.00	- -	- -	1,286.00	- -	3,872.00	- -	- -	481.00	3,465.00	3,670.00
Non Current	1,338.00	74.00	85.00	114.00	5,524.00	1,314.00	1,605.00	3,136.00	8,525.00	5,282.00	8,615.00	9,763.00	8,852.00	14,819.00	9,201.00
Long Term Debt	- -	- -	- -	- -	4,715.00	- -	- -	848.00	5,174.00	1,442.00	1,436.00	922.00	715.00	8,066.00	1,256.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	617.00	1,655.00	1,324.00	1,839.00	827.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,667.00	2,738.00	4,023.00	4,135.00	3,527.00	4,282.00
Other Non Current Liabilities	1,338.00	74.00	85.00	114.00	808.00	1,314.00	1,605.00	2,288.00	3,351.00	-4,304.00	3,719.00	4,097.00	3,581.00	2,705.00	3,142.00
Equity	27,025.00	24,487.00	21,847.00	17,326.00	19,490.00	18,119.00	28,503.00	33,228.00	22,296.00	24,247.00	31,300.00	32,722.00	47,823.00	53,196.00	54,920.00
Stockholders' Equity	27,025.00	24,487.00	21,847.00	17,326.00	19,490.00	18,119.00	28,503.00	33,228.00	22,296.00	23,121.00	30,599.00	32,158.00	47,186.00	53,216.00	54,944.00
Retained Earnings	6,583.00	4,045.00	1,453.00	-5,791.00	-6,589.00	-10,072.00	-9,205.00	-10,705.00	-21,552.00	-25,269.00	-29,574.00	-20,032.00	-26,854.00	-26,886.00	-35,857.00
Common Stock	8,000.00	8,000.00	8,000.00	8,815.00	10,100.00	12,122.00	18,480.00	22,393.00	22,393.00	27,106.00	27,106.00	12,535.00	19,975.00	21,805.00	25,032.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-4,182.00	-2,537.00	-2,644.00	-7,245.00	-797.00	-3,482.00	1,105.00	-1,499.00	-10,847.00	-3,028.00	-4,561.00	-4,705.00	-8,649.00	-657.00	-8,129.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	397.00	791.00	1,161.00	-248.00	1,126.00	701.00	564.00	636.00	-19.00	-24.00
Other Stockholders' Equity	12,442.00	12,442.00	12,393.00	14,302.00	15,979.00	16,069.00	19,229.00	21,539.00	21,455.00	21,285.00	20,888.00	28,286.00	41,463.00	44,098.00	60,774.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,179.00	11,369.00	12,601.00	14,198.00	4,994.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %