Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	266,660.00	282,812.00	295,673.00	303,347.00	300,720.00	317,693.00	334,494.00	331,622.00	335,722.00	348,312.00	373,426.00	388,668.00	425,804.00	401,719.00
Current	82,611.00	98,245.00	114,437.00	122,541.00	117,307.00	141,978.00	156,004.00	147,635.00	148,018.00	149,588.00	178,360.00	170,258.00	179,619.00	165,709.00
Cash And Equivalents	16,343.00	22,158.00	33,948.00	21,600.00	18,347.00	13,678.00	25,403.00	31,987.00	34,807.00	29,466.00	64,604.00	22,245.00	21,399.00	37,978.00
Assets	266,660.00	282,812.00	295,673.00	303,347.00	300,720.00	317,693.00	334,494.00	331,622.00	335,722.00	348,312.00	373,426.00	388,668.00	425,804.00	401,719.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	1,667.00	103.00	-263.00	824.00	-664.00	627.00	691.00	-1,186.00	-299.00
Inventory	26,689.00	33,468.00	40,046.00	42,943.00	49,591.00	43,805.00	48,660.00	49,750.00	50,219.00	55,738.00	55,034.00	56,650.00	63,627.00	64,529.00
Short Term Investments	23,924.00	27,870.00	25,747.00	42,833.00	34,080.00	63,565.00	68,489.00	53,084.00	50,356.00	51,284.00	43,471.00	74,785.00	81,194.00	47,785.00
Other Current Assets	- -	14,748.00	- -	- -	1,149.00	- -	- -	- -	- -	- -	- -	- -	- -	1,886.00
Non Current	184,048.00	184,567.00	181,236.00	180,806.00	183,413.00	175,714.00	178,489.00	183,986.00	187,703.00	198,723.00	195,065.00	218,409.00	246,184.00	236,010.00
Property, Plant, Equipment (Net)	150,907.00	149,205.00	68,871.00	66,011.00	65,384.00	58,156.00	55,620.00	53,782.00	54,090.00	42,135.00	41,082.00	28,985.00	51,255.00	52,006.00
Intangible Assets	775.00	768.00	2,839.00	2,834.00	4,349.00	4,394.00	5,002.00	5,620.00	5,885.00	6,071.00	5,990.00	5,746.00	5,769.00	5,698.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,580.00	-652.00	4,792.00	-10,707.00	50.00	-22,976.00	-27,240.00	-4,652.00	1,762.00	12,145.00	18,014.00	11,663.00	9,255.00	172,806.00
Other Non Current Assets	28,307.00	32,637.00	104,472.00	122,441.00	113,252.00	135,481.00	144,320.00	128,444.00	125,315.00	137,832.00	129,689.00	171,885.00	179,903.00	5,341.00
Liabilities	31,489.00	30,935.00	34,581.00	34,912.00	28,597.00	33,863.00	34,226.00	26,839.00	27,410.00	33,947.00	56,262.00	65,750.00	63,083.00	36,041.00
Current	18,785.00	17,918.00	19,971.00	19,103.00	15,535.00	21,495.00	22,245.00	16,963.00	16,644.00	27,339.00	45,516.00	53,997.00	54,155.00	27,794.00
Accounts Payable	- -	- -	- -	- -	- -	448.00	1,042.00	-1,331.00	-379.00	1,121.00	-328.00	-2,096.00	2,441.00	-1,675.00
Short Term Debt	- -	- -	556.00	1,283.00	152.00	257.00	301.00	436.00	221.00	865.00	20,990.00	21,872.00	21,961.00	1,996.00
Deferred Revenue	- -	- -	13,740.00	12,785.00	10,866.00	16,273.00	15,935.00	11,850.00	12,126.00	16,742.00	15,067.00	25,103.00	230.00	149.00
Tax Payable	3,904.00	3,752.00	3,827.00	1,868.00	1,521.00	3,455.00	5,148.00	1,312.00	14.00	598.00	361.00	1,327.00	4,592.00	82.00
Other Current Liabilities	12,152.00	12,425.00	- -	- -	- -	- -	- -	- -	- -	4,312.00	4,369.00	4,029.00	26,526.00	21,890.00
Non Current	12,704.00	13,016.00	14,610.00	15,808.00	13,062.00	12,367.00	11,981.00	9,875.00	10,765.00	6,608.00	10,745.00	11,752.00	8,928.00	8,246.00
Long Term Debt	- -	- -	836.00	- -	- -	- -	- -	- -	- -	368.00	438.00	1,666.00	3,410.00	2,496.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	930.00	1,206.00	3,444.00	5,293.00	2,496.00
Deferred Non Current Tax Liabilities	3,152.00	3,659.00	2,908.00	3,335.00	3,063.00	3,833.00	3,550.00	3,709.00	4,462.00	5,423.00	8,573.00	8,987.00	5,033.00	5,295.00
Other Non Current Liabilities	9,552.00	9,357.00	- -	12,473.00	9,999.00	8,533.00	8,431.00	6,165.00	6,303.00	- -	- -	- -	484.00	455.00
Equity	235,170.00	251,876.00	261,091.00	268,435.00	272,122.00	283,830.00	300,267.00	304,783.00	308,312.00	314,364.00	317,163.00	322,918.00	362,720.00	365,678.00
Stockholders' Equity	235,170.00	251,876.00	261,091.00	268,435.00	272,122.00	283,830.00	300,267.00	304,783.00	308,312.00	314,364.00	317,163.00	322,918.00	362,720.00	365,678.00
Retained Earnings	174,358.00	190,215.00	204,171.00	211,858.00	215,051.00	226,690.00	243,203.00	248,899.00	247,644.00	253,496.00	256,645.00	260,605.00	283,556.00	23,585.00
Common Stock	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00	4,500.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15,588.00	17,207.00	15,378.00	11,411.00	1,570.00	11,352.00	17,329.00	9,126.00	2,709.00	2,872.00	2,920.00	6,491.00	23,502.00	5,008.00
Dividends	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-2,250.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00	-1,350.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	56,312.00	57,161.00	52,420.00	52,076.00	52,571.00	-3,469.00	-167,936.00	-184,936.00	-188,686.00	-192,936.00	-193,936.00	-195,936.00	-200,936.00	51,608.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	56,108.00	220,499.00	236,319.00	244,853.00	249,304.00	249,954.00	253,748.00	275,600.00	285,984.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %