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	150,050.00	154,234.00	216,443.00	215,527.00	222,652.00	210,852.00	214,471.00	223,175.00	221,940.00	191,535.00	189,591.00	192,012.00	240,573.00	245,958.00	234,871.00
Current	120,589.00	126,391.00	180,337.00	180,456.00	159,489.00	146,072.00	141,930.00	147,155.00	174,809.00	147,275.00	142,623.00	142,009.00	194,857.00	200,914.00	191,351.00
Cash And Equivalents	366.00	53.00	18,726.00	397.00	732.00	1,566.00	636.00	1,325.00	1,014.00	423.00	2,317.00	1,875.00	1,199.00	4,594.00	12,853.00
Assets	150,050.00	154,234.00	216,443.00	215,527.00	222,652.00	210,852.00	214,471.00	223,175.00	221,940.00	191,535.00	189,591.00	192,012.00	240,573.00	245,958.00	234,871.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,140.00	613.00	-39,446.00	23,743.00	5,894.00
Inventory	16,983.00	23,639.00	23,208.00	23,897.00	25,774.00	30,300.00	19,175.00	20,303.00	34,874.00	28,580.00	24,812.00	26,068.00	31,094.00	38,823.00	45,331.00
Short Term Investments	15,519.00	10,333.00	12,224.00	13,370.00	17,822.00	7,841.00	16,616.00	5,554.00	23,038.00	10,575.00	5,901.00	5,099.00	5,815.00	24,633.00	7,215.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.00
Non Current	29,461.00	27,843.00	36,106.00	35,070.00	63,162.00	64,780.00	72,541.00	76,019.00	47,131.00	44,260.00	46,967.00	50,003.00	45,716.00	45,044.00	43,520.00
Property, Plant, Equipment (Net)	18,971.00	17,541.00	34,060.00	33,141.00	59,958.00	59,746.00	68,044.00	68,626.00	39,303.00	39,088.00	43,382.00	42,625.00	41,208.00	41,241.00	39,689.00
Intangible Assets	- -	- -	1,349.00	1,327.00	1,340.00	1,336.00	1,332.00	1,318.00	1,299.00	1,345.00	398.00	389.00	406.00	386.00	374.00
Goodwill	- -	- -	70.00	66.00	66.00	66.00	66.00	715.00	- -	- -	133.00	133.00	133.00	133.00	133.00
Long Term Investments	-7,385.00	-2,310.00	-12,096.00	-13,243.00	-17,694.00	-5,487.00	-14,137.00	-1,725.00	-18,769.00	-8,947.00	-5,866.00	-1,716.00	-5,779.00	-24,598.00	778.00
Other Non Current Assets	- -	11,845.00	439.00	379.00	18,176.00	8,186.00	16,891.00	5,991.00	23,451.00	10,848.00	6,319.00	5,744.00	7,320.00	26,117.00	712.00
Liabilities	91,677.00	94,629.00	148,501.00	144,013.00	148,295.00	134,153.00	133,277.00	140,863.00	141,609.00	110,143.00	109,234.00	106,632.00	152,928.00	154,359.00	134,547.00
Current	88,247.00	84,695.00	127,779.00	135,999.00	130,626.00	113,825.00	117,876.00	127,056.00	133,450.00	99,199.00	94,985.00	93,517.00	141,646.00	142,834.00	122,508.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	614.00	2,204.00	31,022.00	13,795.00	-22,242.00
Short Term Debt	24,502.00	15,177.00	23,411.00	54,526.00	57,383.00	52,725.00	58,535.00	46,676.00	40,010.00	37,109.00	32,564.00	27,927.00	40,452.00	31,642.00	31,803.00
Deferred Revenue	- -	7,004.00	12,063.00	11,584.00	8,149.00	6,912.00	7,111.00	9,383.00	15,264.00	600.00	5,347.00	6,310.00	10,889.00	133.00	378.00
Tax Payable	- -	304.00	947.00	1,263.00	494.00	130.00	801.00	674.00	4,418.00	600.00	485.00	544.00	130.00	45.00	1,719.00
Other Current Liabilities	6,476.00	- -	- -	- -	- -	- -	- -	- -	- -	5,183.00	- -	- -	- -	6,959.00	8,469.00
Non Current	3,430.00	9,933.00	20,721.00	8,013.00	17,669.00	20,327.00	15,400.00	13,807.00	8,159.00	10,944.00	14,249.00	13,114.00	11,282.00	11,525.00	12,038.00
Long Term Debt	489.00	6,380.00	16,272.00	3,163.00	12,204.00	13,555.00	8,350.00	5,859.00	- -	2,000.00	3,655.00	2,038.00	20.00	1,238.00	50.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	64.00	38.00	61.00	50.00
Deferred Non Current Tax Liabilities	- -	- -	538.00	85.00	- -	- -	144.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2,941.00	3,552.00	- -	4,765.00	5,464.00	6,772.00	- -	7,948.00	8,159.00	8,944.00	10,594.00	11,076.00	11,262.00	10,286.00	11,988.00
Equity	58,373.00	59,605.00	67,425.00	70,956.00	73,843.00	75,202.00	78,775.00	80,305.00	80,331.00	81,391.00	80,356.00	85,380.00	87,644.00	91,598.00	100,324.00
Stockholders' Equity	58,373.00	59,605.00	67,425.00	70,956.00	73,843.00	75,202.00	78,775.00	80,305.00	80,331.00	81,391.00	80,356.00	85,380.00	87,644.00	91,598.00	100,324.00
Retained Earnings	14,447.00	16,970.00	29,703.00	32,218.00	35,046.00	36,288.00	39,789.00	41,617.00	42,169.00	43,149.00	42,036.00	44,109.00	45,688.00	47,905.00	56,504.00
Common Stock	34,035.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	34,053.00	35,508.00	35,508.00	35,982.00	37,292.00
Preferred Stock	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00	1,310.00
Profit	2,178.00	2,928.00	1,663.00	2,514.00	3,484.00	1,380.00	3,548.00	2,008.00	685.00	1,238.00	-817.00	2,314.00	1,304.00	1,354.00	9,612.00
Dividends	- -	-405.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	516.00	558.00	512.00	1,496.00	2,419.00	2,006.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	8,579.00	7,271.00	2,358.00	3,373.00	3,432.00	3,550.00	3,621.00	3,324.00	2,797.00	2,878.00	3,094.00	4,561.00	4,561.00	6,015.00	4,811.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137.00	-110.00	575.00	385.00	404.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %