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	421,491.00	474,664.00	493,949.00	545,632.00	564,293.00	578,852.00	616,988.00	623,750.00	635,622.00	653,929.00	684,922.00	764,138.00	760,245.00	769,266.00	890,717.00
Current	205,526.00	248,300.00	261,837.00	301,785.00	300,757.00	311,550.00	320,179.00	346,249.00	362,178.00	385,844.00	405,145.00	325,347.00	313,908.00	315,267.00	395,032.00
Cash And Equivalents	92,384.00	122,433.00	118,433.00	62,043.00	28,942.00	7,769.00	16,662.00	21,131.00	22,970.00	32,463.00	46,597.00	82,183.00	95,850.00	79,222.00	147,882.00
Assets	421,491.00	474,664.00	493,949.00	545,632.00	564,293.00	578,852.00	616,988.00	623,750.00	635,622.00	653,929.00	684,922.00	764,138.00	760,245.00	769,266.00	890,717.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-1,278.00	-5,595.00	14,463.00	2,048.00	8,234.00	8,859.00	-17,951.00	2,353.00
Inventory	21,708.00	22,044.00	39,856.00	44,183.00	44,132.00	54,237.00	39,024.00	33,727.00	38,598.00	38,700.00	44,324.00	55,305.00	74,374.00	127,474.00	126,482.00
Short Term Investments	25,279.00	26,534.00	14,513.00	98,750.00	132,132.00	150,145.00	167,854.00	195,568.00	203,489.00	236,879.00	241,036.00	105,720.00	70,485.00	13,444.00	25,325.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,649.00	1,087.00	2,364.00	10,003.00
Non Current	215,965.00	226,364.00	232,111.00	243,846.00	263,535.00	267,301.00	296,809.00	277,501.00	273,444.00	268,085.00	279,776.00	438,790.00	446,337.00	453,998.00	495,684.00
Property, Plant, Equipment (Net)	181,589.00	185,948.00	192,666.00	203,241.00	218,255.00	229,708.00	227,672.00	226,372.00	220,820.00	213,613.00	224,569.00	293,068.00	308,284.00	325,942.00	383,760.00
Intangible Assets	696.00	710.00	2,302.00	2,231.00	2,163.00	2,149.00	2,514.00	2,643.00	5,389.00	7,343.00	5,960.00	46,634.00	37,944.00	30,501.00	21,231.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,726.00	26,726.00	26,726.00	26,726.00
Long Term Investments	-10,122.00	-5,934.00	1,752.00	-81,156.00	-108,770.00	-133,407.00	-121,616.00	-168,405.00	-178,448.00	-214,978.00	-216,150.00	-77,091.00	-39,732.00	14,788.00	26,493.00
Other Non Current Assets	42,097.00	43,452.00	35,389.00	119,530.00	151,887.00	168,850.00	188,239.00	216,836.00	224,330.00	258,022.00	262,968.00	141,238.00	106,242.00	48,689.00	26,240.00
Liabilities	91,815.00	100,879.00	96,920.00	107,115.00	96,688.00	94,840.00	99,825.00	101,995.00	106,776.00	108,852.00	113,783.00	174,607.00	202,369.00	193,497.00	249,119.00
Current	70,472.00	76,062.00	71,085.00	79,471.00	71,680.00	72,379.00	72,684.00	83,021.00	93,758.00	95,725.00	94,291.00	126,324.00	160,011.00	152,445.00	182,124.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	4,063.00	9,872.00	-11,401.00	83.00	-11,376.00	-3,251.00	15,557.00	-5,795.00
Short Term Debt	662.00	555.00	736.00	1,481.00	1,050.00	757.00	118.00	- -	- -	- -	4,451.00	6,525.00	7,071.00	8,527.00	15,251.00
Deferred Revenue	- -	- -	26,758.00	42,480.00	32,259.00	33,629.00	35,979.00	- -	- -	- -	49,171.00	62,586.00	97,063.00	2,387.00	1,493.00
Tax Payable	7,246.00	8,850.00	3,699.00	11,660.00	5,620.00	5,184.00	2,288.00	5,953.00	5,212.00	6,117.00	4,527.00	8,265.00	3,136.00	7,959.00	19,858.00
Other Current Liabilities	37,498.00	39,955.00	26,770.00	42,492.00	32,271.00	33,641.00	35,984.00	42,209.00	42,909.00	55,750.00	6.00	2.00	3.00	65,633.00	91,754.00
Non Current	21,342.00	24,816.00	25,834.00	27,643.00	25,007.00	22,460.00	27,141.00	18,973.00	13,018.00	13,127.00	19,491.00	48,282.00	42,358.00	41,051.00	66,994.00
Long Term Debt	7,326.00	8,351.00	9,172.00	8,171.00	2,812.00	2,055.00	20.00	- -	- -	- -	4,504.00	6,108.00	5,293.00	18,722.00	11,370.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,956.00	12,634.00	12,365.00	27,249.00	21,011.00
Deferred Non Current Tax Liabilities	922.00	2,524.00	1,560.00	1,984.00	3,288.00	1,887.00	8,261.00	2,977.00	64.00	183.00	426.00	9,182.00	7,090.00	5,674.00	3,919.00
Other Non Current Liabilities	13,093.00	13,940.00	15,101.00	17,487.00	18,906.00	18,517.00	18,858.00	15,995.00	12,953.00	12,943.00	14,560.00	32,990.00	- -	16,655.00	30,694.00
Equity	329,676.00	373,785.00	397,028.00	438,516.00	467,605.00	484,011.00	517,163.00	521,755.00	528,845.00	545,076.00	571,139.00	589,531.00	557,875.00	575,768.00	641,597.00
Stockholders' Equity	329,676.00	373,785.00	394,086.00	435,665.00	464,726.00	484,011.00	517,160.00	521,752.00	528,843.00	545,074.00	571,139.00	589,531.00	557,875.00	575,768.00	641,597.00
Retained Earnings	239,236.00	276,738.00	296,325.00	335,485.00	360,059.00	384,344.00	397,454.00	416,748.00	434,445.00	437,195.00	462,381.00	501,642.00	468,439.00	487,440.00	68,747.00
Common Stock	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00	49,756.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	48,788.00	48,905.00	42,026.00	50,789.00	37,891.00	37,862.00	24,743.00	28,731.00	29,615.00	34,201.00	41,060.00	34,876.00	-19,327.00	25,685.00	86,218.00
Dividends	-10,525.00	-11,402.00	-12,378.00	-10,609.00	-12,378.00	-11,052.00	-11,052.00	-11,052.00	-11,052.00	- -	-11,936.00	-12,820.00	-14,146.00	-12,378.00	-13,262.00
Minority Interest	- -	- -	2,941.00	2,851.00	2,878.00	- -	2.00	2.00	2.00	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	40,684.00	47,290.00	48,004.00	50,423.00	54,910.00	49,911.00	69,950.00	55,248.00	44,641.00	58,122.00	-408,371.00	-451,266.00	-477,686.00	-455,986.00	7,813.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	467,373.00	489,399.00	517,367.00	494,559.00	515,280.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %