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	191,225.00	201,481.00	218,464.00	233,863.00	274,132.00	265,168.00	222,555.00	229,677.00	197,678.00	237,347.00	264,756.00	362,322.00	348,482.00	451,321.00	699,498.00
Current	37,124.00	49,442.00	52,614.00	45,525.00	61,612.00	56,585.00	77,071.00	91,106.00	54,028.00	75,313.00	100,979.00	153,998.00	119,251.00	208,828.00	295,505.00
Cash And Equivalents	5,770.00	12,064.00	11,828.00	4,390.00	1,042.00	5,954.00	4,694.00	6,939.00	3,094.00	8,272.00	30,556.00	22,447.00	20,047.00	34,053.00	60,397.00
Assets	191,225.00	201,481.00	218,464.00	233,863.00	274,132.00	265,168.00	222,555.00	229,677.00	197,678.00	237,347.00	264,756.00	362,322.00	348,482.00	451,321.00	699,498.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,896.00	-22,184.00	12,183.00	-81,043.00	46,429.00
Inventory	15,422.00	16,027.00	23,914.00	25,123.00	28,709.00	24,679.00	13,488.00	23,976.00	30,874.00	34,499.00	24,185.00	31,090.00	48,762.00	48,453.00	165,695.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000.00	1,281.00	3,013.00	7,862.00	1,599.00
Other Current Assets	15,931.00	21,351.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,962.00
Non Current	154,101.00	152,038.00	165,850.00	188,338.00	212,520.00	208,583.00	145,483.00	138,570.00	143,649.00	162,034.00	163,776.00	208,324.00	229,231.00	242,492.00	403,993.00
Property, Plant, Equipment (Net)	150,005.00	149,551.00	163,747.00	186,015.00	206,124.00	202,769.00	143,945.00	138,172.00	141,113.00	156,894.00	156,372.00	197,646.00	223,644.00	234,574.00	369,152.00
Intangible Assets	22.00	43.00	1,544.00	1,764.00	1,919.00	1,788.00	1,263.00	392.00	643.00	731.00	683.00	877.00	1,159.00	1,034.00	2,155.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,348.00	2,302.00	1,035.00	-1,288.00	5,771.00
Other Non Current Assets	4,072.00	2,443.00	558.00	558.00	4,476.00	4,025.00	274.00	5.00	1,892.00	4,408.00	20,303.00	4,293.00	283.00	8,171.00	88.00
Liabilities	154,260.00	97,771.00	114,386.00	145,816.00	174,431.00	189,877.00	173,900.00	178,300.00	123,551.00	149,061.00	113,691.00	185,519.00	143,034.00	200,117.00	220,716.00
Current	63,876.00	88,693.00	83,451.00	99,650.00	116,614.00	134,772.00	130,829.00	139,972.00	102,638.00	109,630.00	77,042.00	148,728.00	82,377.00	150,762.00	161,698.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,979.00	18,925.00	-12,240.00	28,381.00	8,097.00
Short Term Debt	35,799.00	63,000.00	67,642.00	85,816.00	101,517.00	114,651.00	116,807.00	112,966.00	69,690.00	65,769.00	53,967.00	65,252.00	45,098.00	75,679.00	37,351.00
Deferred Revenue	- -	- -	6,707.00	4,967.00	3,159.00	4,476.00	3,216.00	8,609.00	8,265.00	198.00	256.00	44,394.00	10,650.00	596.00	73.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	80.00	198.00	241.00	368.00	982.00	3,033.00	2,187.00
Other Current Liabilities	6,343.00	10,495.00	- -	- -	- -	- -	- -	- -	- -	6,126.00	4,262.00	- -	319.00	18,691.00	39,100.00
Non Current	90,383.00	9,077.00	30,934.00	46,166.00	57,816.00	55,104.00	43,070.00	38,328.00	20,913.00	39,430.00	36,649.00	36,790.00	60,656.00	49,354.00	59,017.00
Long Term Debt	83,526.00	- -	19,235.00	31,998.00	37,297.00	29,023.00	16,887.00	13,542.00	2,548.00	19,899.00	19,816.00	18,605.00	43,415.00	34,321.00	18,133.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	680.00	2,125.00	1,403.00	617.00	2,034.00	701.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	2,781.00	2,781.00	5,270.00	5,270.00	1,544.00	1,318.00	1,300.00	12,356.00	119.00	4,623.00	28,562.00
Other Non Current Liabilities	6,857.00	9,077.00	11,698.00	14,168.00	- -	- -	- -	- -	16,820.00	- -	- -	18,184.00	- -	10,409.00	11,620.00
Equity	36,965.00	103,709.00	104,078.00	88,047.00	99,701.00	75,291.00	48,654.00	51,376.00	74,126.00	88,286.00	151,064.00	176,803.00	205,448.00	251,204.00	478,782.00
Stockholders' Equity	36,965.00	103,709.00	104,078.00	88,047.00	99,701.00	75,291.00	48,654.00	51,376.00	74,126.00	88,286.00	151,064.00	176,803.00	205,448.00	251,204.00	478,782.00
Retained Earnings	-6,221.00	62,601.00	33,207.00	17,176.00	8,735.00	-15,674.00	-42,278.00	-42,146.00	-34,861.00	-27,120.00	-540.00	14,143.00	27,935.00	58,491.00	81,678.00
Common Stock	69,939.00	69,939.00	69,939.00	69,939.00	74,939.00	74,939.00	74,939.00	75,389.00	92,739.00	19,747.00	29,247.00	29,247.00	30,086.00	30,650.00	32,510.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-8,718.00	68,823.00	219.00	-14,947.00	-8,641.00	-23,318.00	-24,713.00	1,385.00	8,223.00	10,446.00	-1,800.00	11,736.00	17,998.00	27,697.00	27,036.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-26,753.00	-28,831.00	931.00	931.00	16,026.00	16,026.00	15,993.00	18,133.00	16,247.00	95,658.00	111,445.00	106,611.00	120,386.00	134,881.00	337,412.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,911.00	26,801.00	27,039.00	27,179.00	27,180.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %