Balance Sheet

14 Sheets · From 2022 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
Assets	484,827.00	510,718.00	551,884.00	628,654.00	627,980.00	671,394.00	692,698.00	631,292.00	656,445.00	691,880.00	858,316.00	898,483.00	1,022,769.00	1,069,740.00
Current	260,368.00	287,478.00	317,990.00	375,712.00	380,721.00	405,481.00	419,097.00	368,586.00	401,178.00	438,940.00	475,593.00	510,252.00	612,552.00	621,139.00
Cash And Equivalents	13,547.00	7,955.00	16,809.00	23,864.00	36,714.00	40,121.00	19,069.00	23,054.00	9,464.00	15,350.00	38,349.00	59,662.00	63,093.00	135,036.00
Assets	484,827.00	510,718.00	551,884.00	628,654.00	627,980.00	671,394.00	692,698.00	631,292.00	656,445.00	691,880.00	858,316.00	898,483.00	1,022,769.00	1,069,740.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-15,004.00	31,066.00	-9,130.00	-274.00	15,555.00	-5,499.00	12,271.00	4,905.00
Inventory	157,297.00	178,832.00	175,543.00	214,514.00	207,859.00	232,038.00	237,815.00	206,489.00	231,518.00	265,945.00	307,067.00	281,965.00	412,962.00	364,161.00
Short Term Investments	14,397.00	11,371.00	23,383.00	11,004.00	17,476.00	16,264.00	11,212.00	16,081.00	15,941.00	25,843.00	12,037.00	29,473.00	20,423.00	13,049.00
Other Current Assets	642.00	491.00	- -	- -	- -	- -	- -	-400.00	-400.00	-403.00	- -	- -	- -	- -
Non Current	224,458.00	223,239.00	233,893.00	252,942.00	247,259.00	265,912.00	273,600.00	262,705.00	255,267.00	252,940.00	382,722.00	388,231.00	410,217.00	448,601.00
Property, Plant, Equipment (Net)	190,495.00	181,500.00	177,295.00	195,770.00	182,034.00	185,229.00	190,056.00	174,072.00	166,829.00	172,504.00	296,404.00	283,621.00	292,862.00	302,932.00
Intangible Assets	1,241.00	1,168.00	2,016.00	2,195.00	2,266.00	1,930.00	1,576.00	1,268.00	1,445.00	1,521.00	1,178.00	986.00	2,302.00	9,916.00
Goodwill	257.00	138.00	328.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	2,913.00	10,567.00	1,478.00	3,805.00	-775.00	8,258.00	18,258.00	12,995.00	9,122.00	-3,310.00	12,177.00	-22,988.00	-14,402.00	-3,653.00
Other Non Current Assets	20,882.00	22,236.00	10,179.00	19,544.00	24,579.00	33,297.00	36,022.00	38,427.00	37,489.00	33,818.00	3,709.00	- -	128,258.00	136,057.00
Liabilities	290,772.00	310,181.00	344,003.00	425,309.00	427,527.00	460,486.00	481,049.00	406,446.00	425,712.00	463,116.00	627,550.00	633,484.00	679,481.00	645,814.00
Current	223,667.00	270,156.00	293,903.00	374,676.00	339,191.00	368,165.00	416,044.00	359,087.00	374,334.00	355,716.00	452,793.00	419,677.00	473,279.00	458,228.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-16,685.00	-10,055.00	12,783.00	-4,184.00	-5,658.00	14,648.00	17,194.00	-37,496.00
Short Term Debt	129,003.00	171,493.00	195,368.00	254,393.00	226,062.00	246,206.00	308,078.00	271,412.00	268,851.00	239,331.00	332,654.00	260,492.00	250,614.00	278,328.00
Deferred Revenue	14,125.00	15,638.00	29,015.00	21,734.00	32,294.00	28,549.00	23,620.00	15,274.00	1,026.00	35,029.00	39,713.00	62,201.00	101,906.00	95,548.00
Tax Payable	1,373.00	1,118.00	3,348.00	2,469.00	1,614.00	5,694.00	4,219.00	- -	1,026.00	7,211.00	5,220.00	14,094.00	31,082.00	17,633.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	21,744.00	- -	876.00	- -	- -	- -
Non Current	67,104.00	40,025.00	50,099.00	50,632.00	88,335.00	92,320.00	65,004.00	47,359.00	51,378.00	107,400.00	174,756.00	213,807.00	206,202.00	187,586.00
Long Term Debt	37,808.00	8,791.00	22,161.00	20,026.00	62,910.00	64,547.00	38,991.00	28,162.00	29,180.00	83,053.00	144,843.00	186,349.00	179,140.00	158,822.00
Leasing Obligations	1,290.00	1,825.00	156.00	- -	- -	- -	- -	- -	- -	- -	104,826.00	115,035.00	112,865.00	123,862.00
Deferred Non Current Tax Liabilities	16,031.00	16,068.00	10,252.00	9,057.00	8,508.00	9,066.00	7,662.00	2,990.00	6,319.00	8,700.00	11,700.00	7,551.00	7,551.00	- -
Other Non Current Liabilities	63.00	43.00	8,325.00	9,427.00	6,095.00	6,954.00	6,844.00	5,898.00	6,313.00	6,580.00	- -	- -	- -	28,764.00
Equity	194,054.00	200,536.00	207,880.00	203,345.00	200,453.00	210,908.00	211,648.00	224,845.00	230,732.00	228,763.00	230,765.00	264,998.00	343,288.00	423,925.00
Stockholders' Equity	194,054.00	200,536.00	207,880.00	203,345.00	200,453.00	210,908.00	211,648.00	224,845.00	230,732.00	228,763.00	230,765.00	264,998.00	343,288.00	423,925.00
Retained Earnings	-4,085.00	8,578.00	66,592.00	64,589.00	67,488.00	73,643.00	74,172.00	82,063.00	89,473.00	86,133.00	85,647.00	114,422.00	200,999.00	283,827.00
Common Stock	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00	71,854.00
Preferred Stock	- -	- -	- -	- -	- -	- -	3,648.00	509.00	4,267.00	4,304.00	- -	- -	- -	- -
Profit	5,258.00	12,664.00	5,764.00	112.00	2,150.00	6,787.00	1,364.00	7,908.00	2,819.00	2,555.00	341.00	28,809.00	76,653.00	83,210.00
Dividends	- -	- -	-249.00	-247.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	126,286.00	120,103.00	69,433.00	66,901.00	61,110.00	65,410.00	65,622.00	70,927.00	69,404.00	70,775.00	38,756.00	45,650.00	35,301.00	35,301.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-3,648.00	-509.00	-4,267.00	-4,304.00	34,507.00	33,072.00	35,132.00	32,942.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %