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	109,000.00	137,806.00	172,615.00	174,208.00	172,567.00	173,321.00	282,509.00	292,401.00	302,399.00	308,290.00	311,156.00	318,741.00	315,948.00	343,207.00	346,240.00
Current	53,509.00	58,620.00	72,511.00	81,796.00	54,043.00	42,476.00	68,209.00	84,609.00	86,098.00	91,120.00	104,102.00	130,709.00	126,691.00	136,578.00	138,289.00
Cash And Equivalents	7,682.00	1,055.00	2,300.00	7,906.00	147.00	345.00	1,727.00	2,416.00	1,762.00	988.00	5,669.00	33,006.00	25,319.00	1,459.00	7,878.00
Assets	109,000.00	137,806.00	172,615.00	174,208.00	172,567.00	173,321.00	282,509.00	292,401.00	302,399.00	308,290.00	311,156.00	318,741.00	315,948.00	343,207.00	346,240.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-13,991.00	-1,968.00	9,893.00	826.00	-75.00	209.00	-14,690.00	1,408.00
Inventory	20,088.00	23,501.00	21,867.00	25,863.00	25,680.00	20,112.00	34,310.00	34,481.00	34,885.00	52,884.00	60,216.00	60,337.00	61,112.00	76,468.00	77,177.00
Short Term Investments	10,801.00	11,647.00	22,547.00	23,282.00	4,314.00	3,472.00	2,471.00	1,973.00	2,059.00	584.00	1,080.00	704.00	480.00	15.00	16.00
Other Current Assets	14,937.00	- -	25,796.00	- -	- -	- -	29,699.00	45,738.00	- -	- -	- -	- -	- -	- -	4,279.00
Non Current	55,490.00	79,186.00	100,104.00	92,412.00	118,524.00	130,845.00	214,300.00	207,791.00	216,301.00	217,169.00	207,053.00	188,032.00	189,256.00	206,629.00	207,950.00
Property, Plant, Equipment (Net)	44,679.00	65,405.00	39,188.00	46,681.00	49,304.00	56,875.00	109,962.00	112,016.00	113,271.00	111,363.00	106,025.00	97,947.00	95,535.00	101,825.00	97,897.00
Intangible Assets	28.00	22.00	292.00	292.00	298.00	299.00	336.00	322.00	2,195.00	1,800.00	1,433.00	1,082.00	741.00	396.00	356.00
Goodwill	- -	- -	- -	- -	- -	- -	11,532.00	11,532.00	11,532.00	11,532.00	11,532.00	11,532.00	11,532.00	11,532.00	11,532.00
Long Term Investments	-1,081.00	1,074.00	8,930.00	-6,924.00	22,884.00	28,269.00	36,596.00	33,914.00	42,039.00	48,119.00	45,710.00	38,560.00	43,324.00	53,796.00	97,182.00
Other Non Current Assets	11,099.00	12,041.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92,875.00	625.00
Liabilities	65,802.00	76,732.00	104,643.00	102,207.00	96,616.00	99,409.00	165,283.00	164,101.00	153,715.00	152,586.00	143,598.00	133,950.00	119,243.00	137,261.00	125,447.00
Current	59,212.00	61,854.00	92,438.00	82,311.00	70,691.00	68,391.00	122,872.00	129,780.00	119,510.00	124,272.00	119,935.00	113,340.00	105,743.00	129,264.00	118,247.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	10,129.00	-7,233.00	-1,080.00	3,440.00	22.00	198.00	684.00	3,955.00
Short Term Debt	46,721.00	49,039.00	77,691.00	70,949.00	56,010.00	56,549.00	93,436.00	86,639.00	80,535.00	86,750.00	75,642.00	65,607.00	62,510.00	81,550.00	67,620.00
Deferred Revenue	6,456.00	- -	6,995.00	3,784.00	5,699.00	6,263.00	12,201.00	15,653.00	18,762.00	18,403.00	21,783.00	25,203.00	20,501.00	988.00	844.00
Tax Payable	1,072.00	1,485.00	1,698.00	1,026.00	1,508.00	- -	2,260.00	4,404.00	4,962.00	2,353.00	7,724.00	8,311.00	5,180.00	3,329.00	1,601.00
Other Current Liabilities	- -	6,200.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,366.00	22,498.00
Non Current	6,590.00	14,877.00	12,205.00	19,896.00	25,924.00	31,018.00	42,410.00	34,321.00	34,204.00	28,313.00	23,662.00	20,609.00	13,500.00	7,996.00	7,200.00
Long Term Debt	- -	7,500.00	4,107.00	10,686.00	17,452.00	23,651.00	28,188.00	18,721.00	17,253.00	10,785.00	5,574.00	5,407.00	1,172.00	621.00	300.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,470.00	1,709.00	1,066.00	1,140.00	300.00
Deferred Non Current Tax Liabilities	4,103.00	5,684.00	6,674.00	7,804.00	7,259.00	6,063.00	8,919.00	9,120.00	10,718.00	11,372.00	10,656.00	7,434.00	6,121.00	6,424.00	6,542.00
Other Non Current Liabilities	2,487.00	- -	1,422.00	1,405.00	1,207.00	1,300.00	5,301.00	6,479.00	6,232.00	5,413.00	6,730.00	7,071.00	5,449.00	162.00	350.00
Equity	43,197.00	61,074.00	67,972.00	72,000.00	75,951.00	73,912.00	117,226.00	128,299.00	148,684.00	155,703.00	167,558.00	184,791.00	196,704.00	205,946.00	220,792.00
Stockholders' Equity	43,197.00	61,074.00	67,972.00	72,000.00	75,951.00	73,912.00	117,226.00	128,299.00	148,684.00	155,703.00	167,558.00	184,791.00	196,704.00	205,946.00	220,792.00
Retained Earnings	-315.00	17,639.00	37,989.00	38,331.00	42,339.00	39,167.00	47,563.00	58,512.00	81,199.00	87,818.00	99,684.00	117,642.00	132,429.00	141,961.00	158,434.00
Common Stock	21,800.00	21,800.00	21,800.00	21,800.00	21,800.00	21,800.00	47,113.00	47,113.00	47,113.00	47,113.00	47,113.00	47,113.00	47,113.00	47,113.00	47,113.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	37,990.00	- -	39,892.00	39,903.00	40,279.00	43,012.00	43,114.00	- -
Profit	11,962.00	17,955.00	6,521.00	575.00	4,193.00	-2,981.00	9,445.00	11,344.00	23,987.00	7,958.00	13,214.00	18,457.00	15,770.00	8,526.00	20,298.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-942.00	-1,130.00	-471.00	-942.00	-1,413.00	-1,884.00	-1,130.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	21,713.00	21,635.00	8,182.00	11,869.00	11,812.00	12,945.00	22,549.00	22,673.00	15,185.00	20,771.00	20,760.00	20,035.00	17,161.00	16,871.00	60,664.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	-37,990.00	5,186.00	-39,892.00	-39,903.00	-40,279.00	-43,012.00	-43,114.00	-45,419.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %