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	212,846.00	229,613.00	360,572.00	545,770.00	554,470.00	571,738.00	612,875.00	674,649.00	734,419.00	752,266.00	1,196,293.00	1,181,871.00	1,222,983.00	1,295,399.00	1,293,732.00
Current	64,632.00	63,843.00	141,327.00	199,119.00	186,216.00	210,513.00	235,338.00	281,313.00	334,485.00	340,161.00	370,139.00	364,256.00	445,121.00	539,519.00	585,928.00
Cash And Equivalents	2,868.00	1,526.00	4,105.00	7,432.00	9,703.00	11,720.00	10,859.00	5,208.00	17,866.00	6,344.00	14,757.00	11,934.00	5,308.00	6,041.00	6,264.00
Assets	212,846.00	229,613.00	360,572.00	545,770.00	554,470.00	571,738.00	612,875.00	674,649.00	734,419.00	752,266.00	1,196,293.00	1,181,871.00	1,222,983.00	1,295,399.00	1,293,732.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-16,084.00	-49,339.00	-4,705.00	-6,946.00	-32,132.00	-53,370.00	-52,331.00	-14,870.00	-71,082.00
Inventory	13,719.00	12,351.00	20,619.00	67,950.00	56,000.00	62,341.00	76,467.00	75,542.00	104,855.00	132,572.00	123,911.00	97,943.00	131,806.00	244,817.00	224,415.00
Short Term Investments	3,276.00	155.00	63.00	220.00	104.00	725.00	496.00	5,912.00	14,187.00	207.00	21,265.00	3,799.00	16,624.00	5,456.00	13,999.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	17.00	17.00	- -	7,631.00
Non Current	148,214.00	165,769.00	219,245.00	346,651.00	368,254.00	361,225.00	377,537.00	393,336.00	399,934.00	412,104.00	826,153.00	817,615.00	777,861.00	755,880.00	707,803.00
Property, Plant, Equipment (Net)	133,936.00	127,710.00	164,618.00	287,014.00	301,122.00	292,596.00	302,643.00	307,856.00	326,890.00	323,315.00	748,391.00	714,410.00	680,768.00	624,243.00	583,712.00
Intangible Assets	651.00	2,278.00	4,565.00	5,205.00	6,397.00	6,463.00	6,172.00	6,515.00	6,144.00	6,968.00	6,141.00	6,564.00	5,558.00	9,140.00	9,331.00
Goodwill	- -	- -	- -	399.00	7,683.00	7,683.00	7,683.00	7,683.00	7,683.00	7,683.00	7,683.00	7,683.00	10,092.00	10,092.00	10,092.00
Long Term Investments	-1,650.00	13,196.00	20,232.00	14,647.00	15,981.00	15,467.00	21,322.00	30,100.00	7,844.00	37,761.00	-2,432.00	45,686.00	21,225.00	47,071.00	38,999.00
Other Non Current Assets	10,602.00	19,989.00	26,412.00	29,259.00	28,811.00	30,215.00	30,800.00	33,024.00	43,450.00	27,836.00	50,522.00	28,262.00	43,641.00	49,411.00	51,540.00
Liabilities	55,858.00	71,946.00	203,049.00	368,250.00	358,382.00	348,177.00	359,123.00	382,313.00	454,395.00	438,315.00	873,555.00	878,876.00	887,952.00	906,290.00	874,719.00
Current	49,627.00	65,303.00	191,484.00	259,381.00	289,289.00	317,790.00	289,616.00	334,202.00	408,619.00	407,678.00	453,905.00	567,834.00	577,185.00	649,482.00	683,473.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,703.00	31,471.00	18,665.00	3,384.00	10,995.00	14,388.00	49,214.00	36,284.00	44,589.00
Short Term Debt	- -	5,000.00	28,900.00	101,500.00	139,377.00	163,250.00	127,990.00	119,830.00	171,720.00	159,516.00	179,728.00	265,015.00	239,060.00	283,730.00	311,642.00
Deferred Revenue	- -	29,121.00	46,964.00	67,734.00	48,834.00	64,596.00	69,992.00	91,238.00	95,099.00	15,423.00	112,754.00	141,250.00	141,549.00	9,054.00	7,402.00
Tax Payable	2,537.00	1,778.00	4,306.00	4,699.00	5,435.00	12,914.00	12,765.00	13,427.00	14,674.00	15,423.00	11,128.00	18,409.00	22,560.00	24,410.00	2,683.00
Other Current Liabilities	19,476.00	- -	- -	- -	- -	- -	- -	- -	- -	87,554.00	- -	- -	- -	140,713.00	121,694.00
Non Current	6,230.00	6,642.00	11,564.00	108,868.00	69,093.00	30,387.00	69,506.00	48,111.00	45,776.00	30,636.00	419,649.00	311,041.00	310,767.00	256,808.00	191,246.00
Long Term Debt	- -	500.00	- -	100,000.00	60,000.00	20,000.00	60,000.00	42,900.00	42,000.00	22,900.00	405,204.00	300,615.00	296,835.00	249,294.00	181,358.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385,055.00	347,391.00	317,631.00	271,685.00	181,358.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	311.00	190.00	- -	- -	- -	-109.00	- -	-34.00
Other Non Current Liabilities	6,230.00	6,142.00	11,564.00	8,868.00	9,093.00	10,387.00	9,506.00	4,899.00	3,586.00	7,736.00	14,445.00	10,426.00	13,931.00	7,417.00	9,887.00
Equity	156,987.00	157,667.00	157,523.00	177,520.00	196,088.00	223,561.00	253,751.00	292,335.00	280,023.00	313,951.00	322,737.00	302,995.00	335,030.00	389,108.00	419,012.00
Stockholders' Equity	156,987.00	157,939.00	157,834.00	177,837.00	196,378.00	223,805.00	253,951.00	292,510.00	280,173.00	314,071.00	322,818.00	302,999.00	335,033.00	389,108.00	419,012.00
Retained Earnings	49,632.00	103,322.00	103,006.00	110,359.00	128,900.00	156,568.00	186,707.00	229,689.00	262,111.00	290,622.00	298,819.00	284,864.00	316,801.00	364,261.00	310,590.00
Common Stock	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00	43,145.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,581.00	5,682.00	6,197.00	10,581.00	22,043.00	33,318.00	37,573.00	49,506.00	38,173.00	42,139.00	20,199.00	-12,379.00	40,445.00	53,236.00	50,228.00
Dividends	-3,139.00	-3,139.00	-3,139.00	-3,139.00	-3,139.00	-3,740.00	-4,298.00	-4,899.00	-5,363.00	-5,134.00	-5,364.00	-5,901.00	-5,900.00	-8,983.00	-13,778.00
Minority Interest	- -	-271.00	-310.00	-316.00	-290.00	-244.00	-200.00	-174.00	-149.00	-119.00	-80.00	-3.00	-2.00	- -	- -
Other Stockholders' Equity	64,209.00	11,471.00	11,683.00	24,332.00	24,332.00	24,092.00	-56,418.00	-64,302.00	-106,815.00	-164,781.00	-100,781.00	-117,455.00	-121,045.00	-119,192.00	-37,935.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	80,516.00	83,979.00	81,733.00	145,085.00	81,635.00	92,444.00	96,132.00	100,895.00	103,212.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %