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	855,131.00	1,021,606.00	1,138,408.00	1,225,738.00	1,458,790.00	1,212,461.00	903,081.00	1,010,707.00	1,057,266.00	1,175,998.00	1,137,411.00	1,087,398.00	1,113,856.00	1,166,611.00	1,169,759.00
Current	385,440.00	445,468.00	366,095.00	417,781.00	563,198.00	388,086.00	242,661.00	256,542.00	271,494.00	355,385.00	325,688.00	306,932.00	320,683.00	338,171.00	299,434.00
Cash And Equivalents	43,611.00	17,097.00	6,086.00	44,234.00	49,986.00	12,068.00	9,454.00	5,025.00	8,690.00	36,946.00	47,836.00	65,185.00	70,854.00	15,606.00	22,373.00
Assets	855,131.00	1,021,606.00	1,138,408.00	1,225,738.00	1,458,790.00	1,212,461.00	903,081.00	1,010,707.00	1,057,266.00	1,175,998.00	1,137,411.00	1,087,398.00	1,113,856.00	1,166,611.00	1,169,759.00
Accounts Receivables (AR)	- -	- -	- -	- -	1,641.00	-36,400.00	-16,905.00	-13,549.00	-2,412.00	14,176.00	-14,501.00	9,461.00	-1,763.00	-19,717.00	-9,732.00
Inventory	194,495.00	208,378.00	148,718.00	167,339.00	251,077.00	150,197.00	92,351.00	101,649.00	118,153.00	162,029.00	131,490.00	100,220.00	102,366.00	150,670.00	114,918.00
Short Term Investments	31,178.00	59,470.00	6,280.00	10,748.00	47,866.00	44,140.00	32,962.00	26,307.00	27,565.00	31,921.00	9,862.00	6,281.00	5,696.00	17,100.00	5,202.00
Other Current Assets	- -	- -	4,874.00	4,397.00	7,331.00	8,153.00	6,871.00	11,723.00	11,585.00	12,864.00	- -	- -	- -	- -	75,262.00
Non Current	469,690.00	576,138.00	772,313.00	807,956.00	895,592.00	824,375.00	660,420.00	754,165.00	785,771.00	820,613.00	811,722.00	780,466.00	793,172.00	828,440.00	870,324.00
Property, Plant, Equipment (Net)	383,364.00	472,638.00	448,733.00	476,260.00	566,148.00	490,308.00	390,346.00	410,954.00	430,292.00	466,313.00	462,091.00	431,329.00	423,408.00	424,758.00	421,504.00
Intangible Assets	189.00	243.00	3,767.00	3,913.00	4,646.00	3,990.00	3,665.00	3,279.00	3,189.00	4,781.00	4,491.00	4,275.00	4,066.00	3,834.00	4,043.00
Goodwill	39,827.00	42,128.00	38,491.00	42,435.00	58,686.00	55,210.00	1,421.00	1,421.00	1,864.00	2,737.00	1,864.00	1,864.00	1,864.00	1,864.00	442.00
Long Term Investments	-3,417.00	-15,511.00	116,503.00	87,408.00	42,642.00	83,987.00	128,796.00	215,144.00	236,609.00	232,502.00	232,915.00	257,634.00	287,045.00	310,345.00	444,079.00
Other Non Current Assets	43,352.00	73,816.00	- -	- -	- -	189,556.00	- -	123,017.00	113,390.00	113,832.00	110,136.00	84,928.00	75,900.00	86,555.00	- -
Liabilities	633,822.00	770,249.00	798,478.00	827,591.00	1,022,746.00	782,043.00	525,321.00	603,009.00	591,660.00	666,183.00	652,389.00	584,214.00	548,108.00	523,375.00	522,283.00
Current	482,608.00	467,906.00	552,678.00	575,613.00	751,396.00	591,021.00	413,066.00	438,583.00	424,026.00	423,900.00	369,626.00	350,479.00	384,178.00	429,303.00	460,396.00
Accounts Payable	- -	- -	- -	- -	- -	- -	23,028.00	6,701.00	4,892.00	13,205.00	-1,831.00	-12,721.00	5,993.00	-3,790.00	-10,049.00
Short Term Debt	349,604.00	300,550.00	344,916.00	367,485.00	496,453.00	390,595.00	279,125.00	290,928.00	258,815.00	246,907.00	199,190.00	199,998.00	210,026.00	224,378.00	288,964.00
Deferred Revenue	77,202.00	11,069.00	- -	- -	170,429.00	148,694.00	120,109.00	127,066.00	138,395.00	8,465.00	4,469.00	8,140.00	5,736.00	4,021.00	3,703.00
Tax Payable	10,371.00	11,069.00	12,810.00	6,490.00	14,950.00	6,738.00	9,028.00	10,310.00	11,333.00	6,771.00	1,501.00	3,074.00	10,585.00	7,604.00	2,019.00
Other Current Liabilities	- -	81,720.00	207,762.00	208,128.00	- -	- -	- -	- -	- -	9,398.00	3,542.00	7,204.00	13,238.00	13,185.00	8,414.00
Non Current	151,214.00	302,342.00	245,799.00	251,977.00	271,349.00	191,021.00	112,254.00	164,425.00	167,633.00	242,282.00	282,763.00	233,735.00	163,929.00	94,072.00	61,887.00
Long Term Debt	50,416.00	196,356.00	169,025.00	181,940.00	197,208.00	121,782.00	47,229.00	100,068.00	99,518.00	168,925.00	224,238.00	171,296.00	96,608.00	53,493.00	12,922.00
Leasing Obligations	- -	1,612.00	2,879.00	1,361.00	503.00	503.00	- -	- -	- -	- -	1,286.00	1,734.00	1,293.00	722.00	133.00
Deferred Non Current Tax Liabilities	5,360.00	13,019.00	47,490.00	43,434.00	47,572.00	49,299.00	39,609.00	39,242.00	44,940.00	49,954.00	38,780.00	42,990.00	47,072.00	29,489.00	35,902.00
Other Non Current Liabilities	- -	- -	27,857.00	8,580.00	26,236.00	19,774.00	16,474.00	16,907.00	16,084.00	16,765.00	13,279.00	13,228.00	13,538.00	4,821.00	6,949.00
Equity	221,308.00	251,357.00	339,930.00	398,147.00	436,044.00	430,417.00	377,760.00	407,698.00	465,605.00	509,815.00	485,021.00	503,183.00	565,748.00	643,235.00	647,475.00
Stockholders' Equity	125,940.00	160,154.00	284,545.00	280,906.00	253,318.00	284,448.00	309,575.00	336,106.00	382,327.00	417,636.00	399,598.00	398,655.00	449,502.00	513,611.00	528,346.00
Retained Earnings	66,475.00	103,414.00	232,754.00	240,304.00	231,325.00	251,389.00	268,088.00	293,650.00	337,271.00	364,374.00	349,486.00	363,950.00	408,421.00	478,625.00	488,115.00
Common Stock	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33,858.00	37,414.00	52,788.00	12,253.00	-4,273.00	21,741.00	19,103.00	26,411.00	43,747.00	35,615.00	-14,445.00	12,133.00	44,837.00	69,890.00	19,239.00
Dividends	- -	-989.00	-989.00	-1,551.00	- -	- -	- -	- -	-1,068.00	-1,445.00	-1,236.00	-741.00	-989.00	-1,949.00	-2,041.00
Minority Interest	95,368.00	91,203.00	55,384.00	117,240.00	182,726.00	145,969.00	68,184.00	71,592.00	83,278.00	92,178.00	85,422.00	104,528.00	116,246.00	129,624.00	119,128.00
Other Stockholders' Equity	34,464.00	31,739.00	26,791.00	15,602.00	-6,871.00	6,043.00	-3,333.00	6,615.00	-3,703.00	3,446.00	3,900.00	-10,809.00	-8,304.00	-11,374.00	-561.00
Loss Other Compr. Income	- -	- -	- -	- -	3,865.00	2,014.00	19,820.00	10,841.00	23,759.00	24,816.00	21,211.00	20,513.00	24,385.00	21,360.00	15,792.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %