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	944,007.00	950,644.00	1,271,667.00	1,278,129.00	1,354,531.00	1,440,420.00	1,529,064.00	1,763,643.00	1,970,580.00	1,983,913.00	2,026,475.00	2,127,550.00	2,478,873.00	2,195,832.00	2,196,492.00
Current	429,342.00	462,030.00	481,114.00	480,487.00	465,851.00	415,250.00	410,453.00	428,271.00	411,658.00	428,675.00	464,161.00	605,231.00	970,576.00	460,924.00	502,070.00
Cash And Equivalents	108,942.00	85,822.00	124,609.00	102,158.00	75,908.00	60,284.00	134,354.00	87,046.00	9,696.00	53,729.00	98,163.00	249,780.00	241,371.00	39,334.00	34,185.00
Assets	944,007.00	950,644.00	1,271,667.00	1,278,129.00	1,354,531.00	1,440,420.00	1,529,064.00	1,763,643.00	1,970,580.00	1,983,913.00	2,026,475.00	2,127,550.00	2,478,873.00	2,195,832.00	2,196,492.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-44,765.00	-34,283.00	18,499.00	2,396.00	7,638.00	-2,099.00	6,490.00	-40,818.00
Inventory	131,431.00	171,547.00	160,399.00	185,664.00	180,684.00	168,394.00	128,749.00	138,732.00	174,202.00	167,642.00	161,411.00	124,182.00	302,995.00	217,234.00	211,074.00
Short Term Investments	1,000.00	-2,256.00	- -	- -	- -	13,840.00	- -	10,012.00	1,833.00	-17,706.00	3,000.00	43,000.00	219,717.00	3,000.00	8,000.00
Other Current Assets	187,968.00	204,660.00	- -	- -	- -	- -	- -	- -	855.00	120.00	4,927.00	- -	1,420.00	- -	2,454.00
Non Current	514,665.00	488,614.00	790,553.00	797,641.00	888,679.00	1,025,170.00	1,118,610.00	1,335,371.00	1,558,922.00	1,555,238.00	1,562,313.00	1,522,318.00	1,508,296.00	1,734,907.00	1,694,421.00
Property, Plant, Equipment (Net)	457,185.00	431,046.00	718,839.00	720,173.00	777,574.00	915,638.00	960,011.00	1,161,243.00	1,389,201.00	1,381,372.00	1,382,684.00	1,320,582.00	1,287,833.00	1,503,434.00	1,413,732.00
Intangible Assets	1.00	1.00	5,591.00	7,002.00	6,086.00	6,086.00	5,002.00	5,252.00	5,674.00	6,417.00	6,518.00	7,869.00	8,910.00	8,800.00	9,179.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	38,267.00	43,859.00	- -	- -	- -	74,126.00	- -	132,888.00	160,835.00	166,504.00	148,004.00	125,360.00	-37,361.00	183,724.00	257,818.00
Other Non Current Assets	8,436.00	5,272.00	66,122.00	70,466.00	105,018.00	- -	153,596.00	35,986.00	164,046.00	167,448.00	- -	38,722.00	-181.00	37,464.00	12,493.00
Liabilities	388,728.00	429,726.00	502,991.00	532,395.00	564,922.00	598,303.00	493,476.00	470,579.00	497,378.00	282,816.00	247,864.00	233,430.00	449,738.00	333,880.00	371,702.00
Current	343,604.00	356,355.00	293,301.00	306,413.00	298,369.00	237,123.00	268,821.00	318,919.00	260,225.00	134,790.00	91,414.00	69,030.00	307,502.00	222,554.00	288,246.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	39,989.00	2,270.00	-59,404.00	14,841.00	-15,395.00	182,705.00	-70,904.00	12,622.00
Short Term Debt	195,452.00	164,372.00	180,578.00	198,890.00	148,913.00	140,940.00	140,460.00	128,460.00	80,000.00	5,000.00	6,536.00	8,054.00	28,872.00	28,545.00	102,589.00
Deferred Revenue	4,914.00	54,799.00	42,930.00	35,109.00	39,858.00	47,783.00	99,356.00	119,840.00	108,659.00	2,203.00	62,009.00	52,571.00	84,774.00	1,061.00	1,252.00
Tax Payable	4,914.00	16,959.00	1,391.00	7,816.00	555.00	11,855.00	59,756.00	59,110.00	46,781.00	50,573.00	16,394.00	26,983.00	28,221.00	1,608.00	1.00
Other Current Liabilities	32,967.00	- -	- -	- -	- -	- -	- -	- -	- -	118,171.00	1,061.00	1,997.00	4,729.00	74,730.00	53,571.00
Non Current	45,124.00	73,370.00	209,690.00	225,982.00	266,553.00	361,179.00	224,654.00	151,659.00	237,153.00	148,025.00	156,450.00	164,399.00	142,236.00	111,325.00	83,455.00
Long Term Debt	42,600.00	68,834.00	105,201.00	116,718.00	149,665.00	244,685.00	119,881.00	58,000.00	141,500.00	51,000.00	55,405.00	59,752.00	40,826.00	60,184.00	31,600.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,442.00	12,808.00	15,658.00	33,607.00	21,242.00
Deferred Non Current Tax Liabilities	- -	- -	88,724.00	81,144.00	90,590.00	92,601.00	97,315.00	92,365.00	94,156.00	94,777.00	98,701.00	101,050.00	98,378.00	47,214.00	25,756.00
Other Non Current Liabilities	2,524.00	4,535.00	7,956.00	8,323.00	11,421.00	12,713.00	253.00	669.00	669.00	635.00	1,674.00	2,928.00	3,021.00	3,627.00	25,799.00
Equity	555,279.00	520,918.00	768,676.00	745,733.00	789,608.00	842,116.00	1,035,587.00	1,293,063.00	1,473,202.00	1,701,097.00	1,778,610.00	1,894,119.00	2,029,134.00	1,861,952.00	1,824,790.00
Stockholders' Equity	550,654.00	516,738.00	762,416.00	739,350.00	783,353.00	836,142.00	1,029,347.00	1,286,053.00	1,473,202.00	1,701,097.00	1,778,610.00	1,894,119.00	2,029,134.00	1,861,952.00	1,824,790.00
Retained Earnings	234,283.00	199,828.00	460,311.00	437,715.00	481,849.00	534,595.00	727,624.00	984,447.00	1,173,723.00	1,142,101.00	1,217,129.00	1,594,788.00	1,728,009.00	1,560,826.00	1,261,684.00
Common Stock	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00	41,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	120,833.00	76,497.00	30,039.00	-12,364.00	45,961.00	64,117.00	200,496.00	272,133.00	214,317.00	257,413.00	106,342.00	127,243.00	149,935.00	-149,053.00	-29,040.00
Dividends	- -	-15,752.00	- -	-9,264.00	- -	-6,176.00	-9,264.00	-18,528.00	-24,704.00	-24,704.00	-24,704.00	-15,440.00	-18,528.00	-21,616.00	-6,176.00
Minority Interest	4,624.00	4,180.00	6,259.00	6,383.00	6,254.00	5,974.00	6,240.00	7,010.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	275,371.00	275,909.00	261,105.00	260,635.00	260,504.00	260,547.00	260,722.00	34,905.00	-213,049.00	47,866.00	45,852.00	-215,975.00	-214,114.00	-214,113.00	47,866.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	225,700.00	471,528.00	470,128.00	474,629.00	474,307.00	474,239.00	474,239.00	474,239.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %