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	130,169.00	137,546.00	185,399.00	173,452.00	190,726.00	194,141.00	188,596.00	187,571.00	191,185.00	196,741.00	208,472.00	207,542.00	227,237.00	288,153.00	404,298.00
Current	58,722.00	69,857.00	85,006.00	71,990.00	80,817.00	69,637.00	63,805.00	64,390.00	73,145.00	75,126.00	79,086.00	76,354.00	99,114.00	129,950.00	189,503.00
Cash And Equivalents	6,114.00	4,746.00	6,400.00	5,824.00	2,072.00	4,432.00	4,078.00	4,414.00	7,547.00	3,176.00	3,797.00	2,044.00	4,462.00	1,478.00	60,673.00
Assets	130,169.00	137,546.00	185,399.00	173,452.00	190,726.00	194,141.00	188,596.00	187,571.00	191,185.00	196,741.00	208,472.00	207,542.00	227,237.00	288,153.00	404,298.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-455.00	-1,513.00	-707.00	213.00	1,446.00	-1,612.00	-9,062.00	-10,783.00	5,609.00
Inventory	24,072.00	35,963.00	45,071.00	35,533.00	31,698.00	38,374.00	32,407.00	31,520.00	36,130.00	39,613.00	43,572.00	42,259.00	52,423.00	74,821.00	83,434.00
Short Term Investments	101.00	- -	- -	- -	16,319.00	- -	- -	1,722.00	1,750.00	-1,447.00	1,705.00	96.00	321.00	300.00	19.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.00	-7.00	- -	3,588.00
Non Current	71,447.00	67,689.00	100,392.00	101,462.00	109,909.00	124,504.00	124,790.00	123,180.00	118,039.00	121,615.00	129,386.00	131,188.00	128,123.00	158,202.00	214,795.00
Property, Plant, Equipment (Net)	55,108.00	50,838.00	83,319.00	82,307.00	105,460.00	119,128.00	119,719.00	118,157.00	113,069.00	113,436.00	122,843.00	124,655.00	121,158.00	148,452.00	206,214.00
Intangible Assets	- -	- -	89.00	89.00	89.00	89.00	89.00	89.00	39.00	650.00	498.00	502.00	307.00	506.00	456.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,498.00	1,498.00	1,106.00	660.00	660.00	- -
Long Term Investments	-74.00	5.00	16,097.00	- -	-11,959.00	5,285.00	4,982.00	2,746.00	2,546.00	6,019.00	1,345.00	3,306.00	3,106.00	3,168.00	4,479.00
Other Non Current Assets	15,776.00	16,602.00	- -	19,065.00	16,319.00	- -	4,982.00	4,934.00	4,931.00	- -	3,178.00	- -	- -	8,582.00	3,644.00
Liabilities	55,601.00	58,503.00	76,941.00	63,967.00	81,389.00	85,398.00	83,860.00	82,592.00	86,922.00	91,082.00	99,644.00	97,148.00	105,209.00	150,214.00	149,310.00
Current	48,515.00	52,112.00	63,067.00	51,225.00	50,745.00	47,863.00	52,655.00	59,871.00	72,084.00	76,051.00	86,372.00	79,101.00	92,624.00	125,330.00	93,699.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-889.00	424.00	2,580.00	-2,972.00	-1,585.00	-8.00	5,757.00	-7,017.00	-594.00
Short Term Debt	33,708.00	33,509.00	46,867.00	36,172.00	35,140.00	32,293.00	40,326.00	46,673.00	57,262.00	58,654.00	63,908.00	59,348.00	58,234.00	82,995.00	61,327.00
Deferred Revenue	352.00	4,648.00	4,286.00	3,985.00	4,251.00	5,592.00	3,239.00	3,677.00	2,721.00	226.00	11,233.00	7,686.00	14,134.00	253.00	139.00
Tax Payable	352.00	1,985.00	641.00	696.00	500.00	- -	- -	- -	- -	226.00	628.00	460.00	3,423.00	2,501.00	92.00
Other Current Liabilities	2,357.00	- -	- -	- -	- -	- -	- -	- -	- -	5,585.00	- -	- -	- -	25,299.00	12,288.00
Non Current	7,086.00	6,390.00	13,873.00	12,742.00	30,643.00	37,534.00	31,204.00	22,721.00	14,837.00	15,030.00	13,272.00	18,046.00	12,585.00	24,883.00	55,610.00
Long Term Debt	99.00	89.00	79.00	77.00	19,200.00	26,275.00	22,187.00	14,187.00	6,187.00	4,916.00	2,990.00	8,352.00	5,530.00	17,669.00	50,970.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,236.00	1,976.00	1,588.00	810.00	456.00	758.00
Deferred Non Current Tax Liabilities	930.00	591.00	7,672.00	7,685.00	6,895.00	6,483.00	5,461.00	5,851.00	5,939.00	6,243.00	6,731.00	6,582.00	6,008.00	6,306.00	2,875.00
Other Non Current Liabilities	6,056.00	5,709.00	- -	- -	- -	- -	- -	- -	- -	2,988.00	2,755.00	2,402.00	424.00	372.00	1,315.00
Equity	74,568.00	79,042.00	108,458.00	109,484.00	109,337.00	108,743.00	104,736.00	104,978.00	104,262.00	105,658.00	108,828.00	110,394.00	122,028.00	137,938.00	254,988.00
Stockholders' Equity	74,568.00	79,042.00	108,458.00	109,484.00	109,337.00	108,743.00	104,736.00	104,978.00	104,262.00	105,658.00	108,828.00	110,394.00	122,028.00	137,938.00	254,988.00
Retained Earnings	32,911.00	37,386.00	98,207.00	99,234.00	99,087.00	98,493.00	94,485.00	94,727.00	94,012.00	61,386.00	64,446.00	100,143.00	111,777.00	127,688.00	55,511.00
Common Stock	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	5,500.00	7,355.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,408.00	5,624.00	2,602.00	2,762.00	374.00	884.00	-3,332.00	1,010.00	124.00	2,768.00	4,952.00	3,511.00	12,153.00	17,206.00	3,406.00
Dividends	-825.00	-1,100.00	-1,100.00	-1,100.00	-825.00	-825.00	-825.00	-605.00	-825.00	-605.00	-1,100.00	-1,210.00	-1,100.00	-2,200.00	-2,750.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	36,156.00	36,156.00	4,750.00	4,750.00	4,750.00	4,750.00	-5,500.00	-65,368.00	-65,451.00	-31,490.00	-31,490.00	-65,646.00	-65,646.00	-65,646.00	121,724.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	10,250.00	70,119.00	70,201.00	70,262.00	70,372.00	70,396.00	70,396.00	70,396.00	70,396.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %