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	382,420.00	440,632.00	435,062.00	509,905.00	501,893.00	510,383.00	510,104.00	525,212.00	549,948.00	581,034.00	619,927.00	629,072.00	680,457.00	716,401.00	748,620.00
Current	138,727.00	186,886.00	167,360.00	232,286.00	228,309.00	189,473.00	223,687.00	265,352.00	321,295.00	285,064.00	265,851.00	243,723.00	298,311.00	326,498.00	327,223.00
Cash And Equivalents	35,452.00	72,796.00	53,593.00	91,483.00	65,086.00	39,958.00	46,928.00	76,526.00	93,451.00	86,508.00	34,251.00	22,453.00	49,625.00	99,120.00	113,083.00
Assets	382,420.00	440,632.00	435,062.00	509,905.00	501,893.00	510,383.00	510,104.00	525,212.00	549,948.00	581,034.00	619,927.00	629,072.00	680,457.00	716,401.00	748,620.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-4,105.00	-2,345.00	-6,518.00	-542.00	6,533.00	-14,248.00	10,832.00	-9,483.00	1,885.00
Inventory	33,725.00	36,410.00	43,209.00	44,563.00	42,503.00	32,225.00	33,385.00	31,713.00	29,428.00	36,784.00	36,588.00	30,195.00	53,803.00	60,939.00	44,449.00
Short Term Investments	41,695.00	45,027.00	30,427.00	46,587.00	61,021.00	52,202.00	51,868.00	66,577.00	113,440.00	77,864.00	61,824.00	73,299.00	77,376.00	40,442.00	64,918.00
Other Current Assets	3,480.00	1,796.00	- -	- -	- -	- -	- -	- -	- -	- -	-66.00	-95.00	- -	- -	20,774.00
Non Current	243,692.00	253,746.00	267,702.00	277,618.00	273,584.00	320,910.00	286,417.00	259,859.00	228,652.00	295,969.00	354,076.00	385,348.00	382,145.00	389,903.00	421,396.00
Property, Plant, Equipment (Net)	144,149.00	148,721.00	100,934.00	96,707.00	92,268.00	87,953.00	79,017.00	75,293.00	71,942.00	139,020.00	141,274.00	147,829.00	153,490.00	173,327.00	152,846.00
Intangible Assets	- -	1,955.00	10,477.00	12,381.00	11,969.00	11,557.00	11,164.00	11,103.00	10,666.00	10,666.00	26,656.00	24,851.00	22,889.00	21,420.00	19,797.00
Goodwill	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	22,107.00	22,107.00	22,107.00	22,107.00	22,107.00
Long Term Investments	44,143.00	45,860.00	76,287.00	60,777.00	50,440.00	113,316.00	90,629.00	56,670.00	-11,830.00	-8,785.00	-42,340.00	-58,269.00	-60,080.00	-22,701.00	218,900.00
Other Non Current Assets	55,399.00	8.00	807.00	873.00	983.00	1,330.00	1,216.00	735.00	611.00	146,282.00	205,791.00	248,116.00	243,050.00	194,601.00	7,371.00
Liabilities	125,126.00	128,842.00	91,380.00	112,521.00	90,059.00	85,562.00	72,811.00	66,658.00	70,349.00	71,237.00	101,796.00	111,067.00	127,921.00	157,356.00	178,568.00
Current	45,512.00	49,535.00	54,124.00	73,090.00	57,667.00	62,644.00	51,120.00	52,310.00	52,421.00	58,745.00	81,135.00	89,801.00	108,052.00	141,193.00	158,737.00
Accounts Payable	- -	- -	- -	- -	- -	- -	971.00	5,446.00	21,676.00	-2,520.00	-5,296.00	6,678.00	-3,079.00	14,178.00	-4,297.00
Short Term Debt	16,448.00	15,448.00	15,448.00	15,448.00	15,448.00	17,400.00	13,153.00	2,339.00	2,339.00	2,339.00	40,495.00	41,452.00	54,462.00	74,273.00	90,511.00
Deferred Revenue	13,064.00	15,662.00	15,712.00	25,139.00	4,657.00	18,283.00	9,481.00	14,765.00	9,210.00	4,236.00	13,847.00	16,039.00	23,430.00	1,195.00	698.00
Tax Payable	6,710.00	7,633.00	5,572.00	15,334.00	1,017.00	13,590.00	3,094.00	11,302.00	1,027.00	13,179.00	613.00	1,213.00	12,475.00	5,010.00	5,023.00
Other Current Liabilities	1,863.00	1,708.00	- -	- -	- -	- -	- -	- -	- -	20,093.00	- -	- -	- -	22,359.00	28,201.00
Non Current	79,614.00	79,307.00	37,255.00	39,430.00	32,392.00	22,918.00	21,690.00	14,347.00	17,927.00	12,492.00	20,661.00	21,265.00	19,869.00	16,162.00	19,831.00
Long Term Debt	- -	- -	13,665.00	16,380.00	16,380.00	14,427.00	12,087.00	9,747.00	7,407.00	5,067.00	4,037.00	1,683.00	1,093.00	3,650.00	7,226.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,464.00	3,408.00	2,555.00	4,923.00	7,226.00
Deferred Non Current Tax Liabilities	6,716.00	7,494.00	18,975.00	14,178.00	13,291.00	5,555.00	6,583.00	3,016.00	8,472.00	5,363.00	14,018.00	15,770.00	15,189.00	8,805.00	9,119.00
Other Non Current Liabilities	72,897.00	71,813.00	16.00	- -	2,721.00	- -	3,020.00	1,583.00	2,046.00	-21,924.00	- -	- -	- -	3,706.00	3,485.00
Equity	257,293.00	311,790.00	343,682.00	397,384.00	411,834.00	424,821.00	437,292.00	458,553.00	479,598.00	509,796.00	518,131.00	518,005.00	552,535.00	559,045.00	570,051.00
Stockholders' Equity	241,783.00	287,777.00	343,682.00	397,384.00	411,834.00	424,821.00	437,292.00	458,553.00	479,598.00	509,796.00	518,049.00	517,927.00	552,535.00	559,045.00	570,051.00
Retained Earnings	177,638.00	218,752.00	316,305.00	375,801.00	400,017.00	411,922.00	422,999.00	447,060.00	468,322.00	496,594.00	500,243.00	504,482.00	540,047.00	547,238.00	550,359.00
Common Stock	7,454.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	30,082.00	42,393.00	29,461.00	69,491.00	26,274.00	15,902.00	16,748.00	27,731.00	26,512.00	40,403.00	10,312.00	7,665.00	44,526.00	14,194.00	17,164.00
Dividends	-2,202.00	-734.00	-3,155.00	-3,155.00	-4,000.00	-4,000.00	-4,800.00	-3,200.00	-4,000.00	-8,000.00	-8,000.00	-8,000.00	-8,007.00	-7,892.00	-7,892.00
Minority Interest	15,509.00	24,012.00	- -	- -	- -	- -	- -	- -	- -	- -	81.00	78.00	- -	- -	- -
Other Stockholders' Equity	56,690.00	61,025.00	19,376.00	13,582.00	3,817.00	4,898.00	-901.00	-901.00	-901.00	3,098.00	3,098.00	-1,401.00	-4,454.00	-4,447.00	74.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	7,194.00	4,394.00	4,177.00	2,103.00	6,707.00	6,846.00	8,942.00	8,254.00	11,617.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %