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	1,158,234.00	1,388,323.00	1,151,105.00	1,122,491.00	1,144,285.00	1,115,653.00	1,072,795.00	1,016,264.00	1,023,425.00	1,061,390.00	1,029,404.00	1,090,267.00	1,121,595.00	1,187,583.00	1,310,199.00
Current	294,528.00	248,811.00	265,162.00	307,267.00	329,283.00	319,762.00	313,727.00	281,790.00	261,463.00	282,067.00	256,776.00	282,756.00	311,581.00	371,430.00	346,588.00
Cash And Equivalents	12,232.00	7,755.00	1,651.00	4,085.00	2,254.00	5,002.00	16,055.00	2,569.00	6,590.00	1,457.00	11,700.00	31,667.00	51,307.00	50,012.00	28,541.00
Assets	1,158,234.00	1,388,323.00	1,151,105.00	1,122,491.00	1,144,285.00	1,115,653.00	1,072,795.00	1,016,264.00	1,023,425.00	1,061,390.00	1,029,404.00	1,090,267.00	1,121,595.00	1,187,583.00	1,310,199.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-380.00	1,926.00	29,399.00	-1,805.00	35,237.00	43,424.00	-10,864.00	-24,658.00	-16,243.00
Inventory	71,318.00	62,445.00	51,956.00	62,784.00	60,741.00	61,584.00	44,601.00	46,638.00	53,394.00	58,428.00	56,368.00	52,818.00	58,499.00	101,286.00	83,770.00
Short Term Investments	2,114.00	11,501.00	3,364.00	2,757.00	21,322.00	78.00	16,012.00	4,458.00	740.00	3,538.00	4,147.00	7,491.00	6,113.00	1,659.00	2,910.00
Other Current Assets	- -	167,109.00	- -	- -	- -	- -	- -	165.00	25.00	35,503.00	12,232.00	12,232.00	15,982.00	12,894.00	17,188.00
Non Current	863,706.00	1,139,511.00	885,942.00	815,223.00	815,001.00	795,891.00	759,067.00	734,473.00	761,961.00	779,323.00	772,628.00	807,510.00	810,013.00	816,152.00	963,610.00
Property, Plant, Equipment (Net)	770,828.00	1,042,517.00	772,938.00	683,867.00	696,588.00	678,697.00	651,351.00	625,040.00	656,586.00	638,871.00	640,453.00	696,208.00	690,086.00	689,841.00	820,136.00
Intangible Assets	27,993.00	22,876.00	34,255.00	31,375.00	26,951.00	24,950.00	23,431.00	22,131.00	19,813.00	18,712.00	17,178.00	16,175.00	18,300.00	19,071.00	25,198.00
Goodwill	2,741.00	2,401.00	2,126.00	2,126.00	385.00	385.00	385.00	385.00	385.00	385.00	- -	- -	- -	154.00	- -
Long Term Investments	28,759.00	28,537.00	18,875.00	7,456.00	-3,080.00	14,383.00	-12,165.00	-1,273.00	2,318.00	17,609.00	15,338.00	12,833.00	17,741.00	30,405.00	83,248.00
Other Non Current Assets	6,802.00	42,409.00	14,531.00	47,184.00	29,552.00	30,948.00	33,566.00	35,202.00	34,001.00	101,887.00	96,892.00	26,217.00	27,767.00	57,841.00	33,687.00
Liabilities	768,497.00	863,775.00	815,683.00	793,732.00	796,053.00	769,014.00	767,485.00	698,514.00	649,599.00	674,513.00	629,142.00	682,849.00	707,589.00	791,369.00	772,175.00
Current	517,713.00	430,427.00	582,988.00	505,868.00	566,086.00	512,485.00	539,405.00	523,207.00	484,583.00	496,989.00	438,670.00	472,710.00	472,584.00	553,738.00	515,007.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6,895.00	9,088.00	-6,878.00	-5,778.00	-24,060.00	-56,468.00	14,008.00	55,238.00	-43,953.00
Short Term Debt	389,063.00	323,200.00	478,665.00	379,661.00	455,422.00	406,639.00	369,417.00	303,492.00	298,544.00	324,235.00	306,399.00	344,901.00	338,693.00	346,901.00	348,755.00
Deferred Revenue	3,264.00	1,961.00	42,847.00	62,374.00	44,410.00	39,513.00	96,111.00	135,781.00	109,363.00	3,565.00	51,450.00	55,081.00	48,680.00	9,686.00	2,628.00
Tax Payable	3,264.00	1,961.00	3,550.00	16,333.00	4,414.00	4,076.00	5,217.00	18,164.00	11,270.00	3,565.00	3,145.00	9,670.00	5,843.00	4,499.00	3,205.00
Other Current Liabilities	41,215.00	41,597.00	- -	- -	- -	- -	- -	- -	- -	90,146.00	4,310.00	790.00	650.00	62,764.00	67,136.00
Non Current	250,784.00	433,347.00	232,695.00	287,864.00	229,967.00	256,529.00	228,080.00	175,307.00	165,016.00	177,524.00	190,472.00	210,139.00	235,005.00	237,630.00	257,168.00
Long Term Debt	151,709.00	284,573.00	147,678.00	191,986.00	123,363.00	133,871.00	96,395.00	53,394.00	28,749.00	33,555.00	41,319.00	63,815.00	95,449.00	115,675.00	110,389.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	302.00	460.00	585.00	9,498.00	7,879.00	6,901.00	9,900.00	7,367.00
Deferred Non Current Tax Liabilities	34,599.00	93,913.00	26,164.00	31,797.00	31,793.00	31,792.00	31,790.00	16,714.00	30,080.00	31,321.00	32,468.00	33,040.00	35,323.00	29,753.00	46,438.00
Other Non Current Liabilities	64,474.00	54,861.00	2,809.00	- -	- -	90,853.00	- -	- -	105,967.00	- -	- -	- -	- -	92,202.00	98,482.00
Equity	389,737.00	524,548.00	335,421.00	328,758.00	348,231.00	346,639.00	305,309.00	317,749.00	373,825.00	386,877.00	400,262.00	407,418.00	414,005.00	396,213.00	538,023.00
Stockholders' Equity	382,949.00	515,664.00	337,199.00	328,833.00	348,569.00	346,374.00	305,191.00	317,784.00	373,719.00	386,825.00	400,265.00	406,873.00	413,447.00	395,539.00	532,461.00
Retained Earnings	14,783.00	-81,653.00	223,107.00	223,913.00	221,692.00	217,176.00	177,306.00	188,157.00	201,702.00	230,017.00	223,838.00	230,254.00	235,725.00	215,083.00	286,454.00
Common Stock	97,963.00	97,963.00	97,981.00	97,981.00	119,893.00	119,893.00	119,893.00	122,292.00	122,292.00	122,292.00	124,830.00	124,830.00	124,830.00	124,830.00	128,508.00
Preferred Stock	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	6,216.00	3,678.00	3,678.00	3,678.00	3,678.00	3,678.00
Profit	14,783.00	-96,436.00	-37,313.00	3,423.00	3,620.00	8,504.00	-33,840.00	12,645.00	12,210.00	16,664.00	17,434.00	10,190.00	6,440.00	-26,470.00	66,706.00
Dividends	- -	- -	- -	- -	-637,639.00	- -	- -	- -	- -	- -	- -	-3,764.00	-3,864.00	-5,006.00	-5,006.00
Minority Interest	6,787.00	8,883.00	-1,777.00	-75.00	-337.00	264.00	118.00	-34.00	106.00	51.00	-2.00	544.00	557.00	674.00	5,562.00
Other Stockholders' Equity	263,986.00	493,138.00	9,894.00	723.00	766.00	3,088.00	20,286.00	20,742.00	25,898.00	24,633.00	24,233.00	23,833.00	24,266.00	22,849.00	6,502.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-18,510.00	-19,624.00	17,609.00	3,666.00	23,685.00	24,277.00	24,947.00	29,097.00	107,317.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %