Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	46,520.00	39,823.00	32,875.00	34,879.00	37,693.00	44,038.00	67,607.00	82,275.00	103,882.00	106,233.00	91,847.00	117,760.00	134,278.00	113,480.00	90,310.00
Current	23,864.00	15,702.00	31,767.00	23,492.00	23,822.00	31,008.00	50,504.00	55,888.00	84,703.00	84,458.00	46,746.00	77,933.00	94,017.00	77,404.00	62,137.00
Cash And Equivalents	591.00	3,847.00	10,611.00	913.00	4,715.00	8,855.00	22,497.00	17,928.00	33,236.00	9,927.00	5,717.00	19,655.00	4,114.00	3,070.00	10,479.00
Assets	46,520.00	39,823.00	32,875.00	34,879.00	37,693.00	44,038.00	67,607.00	82,275.00	103,882.00	106,233.00	91,847.00	117,760.00	134,278.00	113,480.00	90,310.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	872.00	-2,898.00	-1,576.00	-11,672.00	6,526.00	-6,122.00	5,713.00	-5,824.00	-12,769.00
Inventory	123.00	1,297.00	1,070.00	1,873.00	1,155.00	6,275.00	16,067.00	20,397.00	15,486.00	44,006.00	8,861.00	6,054.00	9,143.00	10,830.00	7,783.00
Short Term Investments	360.00	1,588.00	5,166.00	2,809.00	1,091.00	1,300.00	1,628.00	2,839.00	4,050.00	12,230.00	9,362.00	6,265.00	12,967.00	11,620.00	3,039.00
Other Current Assets	13,001.00	3,459.00	1,120.00	- -	- -	- -	- -	- -	- -	- -	-2,834.00	-46,582.00	-23,782.00	-18,909.00	9,011.00
Non Current	22,656.00	24,120.00	1,107.00	11,386.00	13,871.00	13,029.00	17,102.00	26,386.00	19,179.00	21,775.00	45,101.00	39,826.00	40,261.00	36,076.00	28,173.00
Property, Plant, Equipment (Net)	17,605.00	21,917.00	105.00	6,155.00	11,114.00	9,379.00	10,132.00	373.00	6,704.00	2,677.00	23,160.00	9,200.00	7,376.00	13,407.00	5,703.00
Intangible Assets	247.00	540.00	- -	5.00	4.00	577.00	1,283.00	1,521.00	514.00	19.00	24.00	1,406.00	60.00	118.00	60.00
Goodwill	- -	- -	- -	- -	477.00	497.00	530.00	- -	- -	- -	- -	- -	- -	2,898.00	- -
Long Term Investments	2,911.00	-501.00	-4,629.00	985.00	-910.00	-971.00	-1,481.00	-1,489.00	-2,459.00	-11,928.00	-9,257.00	-6,148.00	-226.00	-6,299.00	21,845.00
Other Non Current Assets	1,891.00	- -	5,631.00	4.00	- -	- -	5,610.00	25,236.00	14,406.00	28,162.00	- -	- -	32,139.00	24,772.00	2.00
Liabilities	11,792.00	12,863.00	12,475.00	13,465.00	15,396.00	19,667.00	33,626.00	43,592.00	62,917.00	73,614.00	65,108.00	80,110.00	97,276.00	90,132.00	89,140.00
Current	11,544.00	8,108.00	11,403.00	10,639.00	8,791.00	13,867.00	4,818.00	25,279.00	29,171.00	66,472.00	37,175.00	57,478.00	89,525.00	82,062.00	86,558.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-160.00	-310.00	387.00	-454.00	634.00	57.00	2,280.00	1,521.00	-2,090.00
Short Term Debt	8,000.00	1,500.00	3,000.00	- -	1,000.00	7,500.00	-28.00	2,731.00	6,491.00	12,582.00	21,437.00	25,475.00	56,019.00	27,581.00	27,682.00
Deferred Revenue	1,487.00	3,596.00	- -	- -	25.00	20.00	28.00	8,485.00	17,369.00	2,195.00	982.00	30,327.00	28,663.00	4,987.00	13,062.00
Tax Payable	- -	- -	- -	- -	25.00	20.00	1,105.00	3.00	932.00	2,195.00	3.00	23.00	617.00	2,566.00	878.00
Other Current Liabilities	- -	- -	5,602.00	6,052.00	4,237.00	4,822.00	2,700.00	- -	- -	50,715.00	13,142.00	- -	- -	43,061.00	41,510.00
Non Current	248.00	4,754.00	1,071.00	2,825.00	6,605.00	5,800.00	28,807.00	18,312.00	33,746.00	7,141.00	27,933.00	22,631.00	7,751.00	8,070.00	2,582.00
Long Term Debt	- -	4,000.00	- -	1,599.00	5,396.00	4,193.00	27,364.00	12,980.00	28,211.00	3,300.00	23,503.00	16,160.00	2,886.00	4,852.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,392.00	876.00	985.00	2,104.00	1,250.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	3,391.00	2,007.00	- -	4,082.00	6,145.00	784.00	763.00	- -
Other Non Current Liabilities	248.00	754.00	1,071.00	1,226.00	1,208.00	1,606.00	1,442.00	- -	- -	3,841.00	- -	- -	4,080.00	2,453.00	2,479.00
Equity	34,727.00	26,959.00	20,399.00	21,413.00	22,297.00	24,370.00	33,980.00	38,682.00	40,965.00	32,619.00	26,739.00	37,649.00	37,001.00	23,348.00	1,170.00
Stockholders' Equity	34,727.00	26,959.00	20,399.00	21,413.00	22,297.00	24,477.00	35,441.00	39,561.00	38,827.00	31,188.00	26,330.00	36,303.00	29,049.00	21,803.00	6,782.00
Retained Earnings	-459.00	-8,432.00	-4,916.00	580.00	1,442.00	3,327.00	3,661.00	7,262.00	8,029.00	-194.00	-2,876.00	-19,738.00	-41,508.00	-50,718.00	-77,230.00
Common Stock	16,584.00	17,229.00	17,229.00	17,229.00	17,229.00	17,229.00	17,229.00	17,229.00	17,229.00	17,229.00	17,395.00	33,395.00	33,395.00	39,697.00	9,303.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	12.00	- -	- -	- -	- -	- -	- -
Profit	-1,871.00	-7,084.00	-6,002.00	1,043.00	871.00	2,035.00	820.00	4,227.00	1,421.00	-1,576.00	34.00	-18,851.00	-31,789.00	911.00	-26,125.00
Dividends	- -	- -	- -	- -	- -	- -	-434.00	-523.00	-687.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	-106.00	-1,460.00	-878.00	2,138.00	1,431.00	408.00	1,346.00	7,952.00	1,544.00	-5,612.00
Other Stockholders' Equity	18,603.00	18,162.00	8,086.00	3,604.00	3,625.00	3,919.00	13,758.00	13,649.00	13,580.00	13,857.00	11,059.00	22,419.00	36,150.00	31,144.00	70,686.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	791.00	1,419.00	-12.00	296.00	752.00	227.00	1,013.00	1,680.00	4,022.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %