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	574,503.00	593,831.00	581,437.00	553,819.00	532,912.00	500,722.00	380,263.00	355,618.00	344,112.00	341,713.00	313,533.00	352,334.00	458,713.00	549,828.00	560,997.00
Current	198,259.00	217,820.00	243,340.00	229,762.00	226,337.00	201,428.00	118,173.00	141,088.00	142,028.00	138,709.00	123,473.00	149,644.00	201,355.00	241,847.00	235,482.00
Cash And Equivalents	586.00	64.00	1,898.00	537.00	40.00	786.00	11,874.00	22,022.00	4,625.00	16,622.00	6,503.00	34,911.00	43,942.00	51,122.00	24,261.00
Assets	574,503.00	593,831.00	581,437.00	553,819.00	532,912.00	500,722.00	380,263.00	355,618.00	344,112.00	341,713.00	313,533.00	352,334.00	458,713.00	549,828.00	560,997.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	7,852.00	-30,749.00	27,008.00	-7,244.00	-13,500.00	-9,037.00	-921.00	-24,284.00
Inventory	116,022.00	125,103.00	115,222.00	113,277.00	129,742.00	114,171.00	66,694.00	68,499.00	68,123.00	87,594.00	76,248.00	56,381.00	97,952.00	129,450.00	128,354.00
Short Term Investments	26,024.00	30,165.00	44,839.00	44,657.00	40,276.00	33,924.00	2,566.00	12,198.00	353.00	5,683.00	5,690.00	5,600.00	1,800.00	1,200.00	- -
Other Current Assets	55,625.00	62,487.00	- -	- -	- -	- -	- -	- -	- -	71.00	- -	- -	- -	999.00	404.00
Non Current	376,244.00	376,010.00	338,097.00	324,057.00	306,575.00	299,293.00	262,089.00	214,530.00	202,084.00	203,003.00	190,060.00	202,689.00	257,358.00	307,981.00	325,515.00
Property, Plant, Equipment (Net)	344,086.00	344,041.00	328,283.00	312,939.00	296,239.00	287,116.00	246,784.00	212,710.00	199,978.00	201,091.00	187,514.00	199,668.00	254,657.00	306,750.00	324,241.00
Intangible Assets	220.00	121.00	899.00	872.00	886.00	875.00	875.00	875.00	875.00	875.00	875.00	1,913.00	2,385.00	851.00	834.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	3,786.00	-367.00	-35,925.00	-34,412.00	-30,828.00	-22,832.00	11,649.00	-11,467.00	657.00	-4,871.00	-4,264.00	-4,622.00	-1,794.00	-1,131.00	70.00
Other Non Current Assets	26,921.00	30,809.00	44,839.00	- -	40,276.00	34,135.00	- -	- -	- -	225.00	244.00	130.00	309.00	1,510.00	368.00
Liabilities	433,656.00	461,414.00	464,254.00	433,731.00	425,787.00	412,229.00	341,206.00	296,766.00	282,308.00	247,042.00	246,071.00	250,943.00	316,723.00	348,575.00	334,499.00
Current	269,102.00	319,356.00	352,521.00	336,244.00	374,172.00	385,506.00	327,890.00	33,090.00	72,589.00	55,700.00	33,719.00	52,986.00	113,088.00	217,425.00	241,261.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-561.00	2,938.00	5,855.00	-340.00	12,873.00	-597.00	5,570.00	-5,529.00
Short Term Debt	206,247.00	182,137.00	183,964.00	234,808.00	236,182.00	327,660.00	275,440.00	25,523.00	51,823.00	30,949.00	11,924.00	3,631.00	47,627.00	153,819.00	172,383.00
Deferred Revenue	1,132.00	- -	573.00	12,226.00	- -	15,863.00	17,320.00	5,099.00	15,359.00	1,306.00	10,874.00	24,914.00	40,241.00	779.00	479.00
Tax Payable	1,132.00	- -	573.00	- -	- -	2,512.00	2,283.00	526.00	2,202.00	1,306.00	545.00	- -	463.00	1,973.00	1,786.00
Other Current Liabilities	10,228.00	11,184.00	13,484.00	- -	11,894.00	- -	- -	- -	- -	12,182.00	- -	647.00	2,022.00	34,107.00	45,214.00
Non Current	164,553.00	142,058.00	111,732.00	97,486.00	51,614.00	26,723.00	13,315.00	263,676.00	209,718.00	191,341.00	212,351.00	197,956.00	203,634.00	131,150.00	93,237.00
Long Term Debt	149,457.00	131,814.00	103,250.00	85,805.00	37,517.00	8,326.00	3,319.00	- -	- -	79,545.00	116,550.00	111,641.00	128,576.00	80,128.00	50,768.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042.00	1,073.00	347.00	474.00	404.00
Deferred Non Current Tax Liabilities	2,178.00	4,986.00	1,614.00	3,799.00	3,976.00	13,408.00	9,395.00	13,211.00	10,399.00	12,318.00	13,959.00	13,959.00	11,314.00	4,104.00	7,443.00
Other Non Current Liabilities	- -	5,257.00	6,868.00	7,881.00	- -	- -	- -	250,465.00	199,319.00	- -	- -	- -	- -	46,918.00	34,621.00
Equity	140,847.00	132,416.00	117,183.00	120,087.00	107,124.00	88,492.00	39,057.00	58,851.00	61,804.00	94,670.00	67,461.00	101,391.00	141,990.00	201,252.00	226,498.00
Stockholders' Equity	140,847.00	132,416.00	117,183.00	120,087.00	107,124.00	88,492.00	39,057.00	58,851.00	61,804.00	94,670.00	67,461.00	101,391.00	141,990.00	201,252.00	226,498.00
Retained Earnings	77,069.00	68,839.00	102,895.00	104,661.00	92,229.00	72,337.00	20,241.00	25,354.00	35,905.00	24,978.00	-2,251.00	8,531.00	44,328.00	88,684.00	113,930.00
Common Stock	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	9,010.00	9,010.00	16,176.00	16,176.00	26,621.00	26,621.00	30,294.00	30,294.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-12,643.00	-7,829.00	3,566.00	3,465.00	-11,047.00	-20,181.00	-54,716.00	4,061.00	11,596.00	-5,715.00	-22,331.00	3,615.00	36,985.00	40,633.00	28,125.00
Dividends	-500.00	-400.00	-400.00	-750.00	-750.00	-300.00	-250.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	58,777.00	58,576.00	9,287.00	10,426.00	9,895.00	11,155.00	13,815.00	-19,788.00	-19,788.00	16,838.00	16,838.00	49,534.00	54,363.00	65,595.00	65,595.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	44,275.00	36,677.00	36,677.00	36,698.00	16,703.00	16,677.00	16,677.00	16,677.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %