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	289,864.00	315,552.00	360,758.00	377,664.00	398,383.00	430,830.00	431,625.00	431,263.00	436,373.00	432,253.00	437,456.00	439,116.00	494,271.00	498,185.00	468,903.00
Current	110,361.00	105,469.00	126,691.00	127,239.00	129,806.00	158,517.00	146,844.00	147,671.00	166,135.00	161,380.00	171,407.00	162,495.00	203,559.00	200,727.00	163,042.00
Cash And Equivalents	18,644.00	8,973.00	5,838.00	5,358.00	2,705.00	14,502.00	9,470.00	13,314.00	23,552.00	22,207.00	35,895.00	41,341.00	47,731.00	59,597.00	9,484.00
Assets	289,864.00	315,552.00	360,758.00	377,664.00	398,383.00	430,830.00	431,625.00	431,263.00	436,373.00	432,253.00	437,456.00	439,116.00	494,271.00	498,185.00	468,903.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	2,684.00	-1,809.00	4,545.00	-7,648.00	5,185.00	-2,555.00	6,213.00	-4,189.00
Inventory	23,702.00	23,590.00	27,931.00	27,312.00	29,764.00	47,223.00	49,349.00	48,408.00	51,817.00	49,542.00	53,450.00	48,589.00	41,190.00	61,370.00	61,724.00
Short Term Investments	1,564.00	1,134.00	2,777.00	764.00	569.00	594.00	363.00	43.00	3,306.00	5,460.00	- -	270.00	34,342.00	5,418.00	9,423.00
Other Current Assets	- -	71,771.00	- -	- -	- -	- -	- -	- -	- -	1,457.00	1,337.00	2,263.00	600.00	710.00	13,405.00
Non Current	179,503.00	210,082.00	234,066.00	250,424.00	268,576.00	272,312.00	284,780.00	283,591.00	270,238.00	270,872.00	266,048.00	276,620.00	290,711.00	297,457.00	305,860.00
Property, Plant, Equipment (Net)	152,269.00	174,889.00	168,992.00	174,643.00	182,254.00	201,906.00	204,009.00	198,092.00	193,210.00	186,342.00	182,047.00	185,965.00	198,306.00	199,117.00	199,478.00
Intangible Assets	12,839.00	13,388.00	19,308.00	27,070.00	36,172.00	40,443.00	50,839.00	53,129.00	44,176.00	50,722.00	52,004.00	59,401.00	65,163.00	74,898.00	27,255.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	451.00	7,477.00	7,833.00	12,272.00	13,200.00	5,171.00	5,438.00	6,443.00	3,762.00	1,511.00	5,272.00	4,369.00	-31,134.00	-2,463.00	24,466.00
Other Non Current Assets	13,942.00	- -	9,612.00	10,173.00	- -	24,790.00	- -	25,926.00	- -	- -	- -	- -	268.00	25,670.00	49,189.00
Liabilities	160,671.00	190,382.00	183,286.00	195,786.00	214,503.00	247,367.00	220,624.00	213,908.00	225,390.00	222,373.00	214,716.00	194,194.00	222,513.00	206,331.00	205,875.00
Current	97,378.00	161,511.00	107,976.00	119,091.00	146,398.00	168,868.00	178,111.00	182,430.00	206,706.00	183,689.00	180,329.00	177,147.00	198,209.00	186,859.00	173,838.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-1,279.00	2,615.00	2,316.00	6,411.00	-1,746.00	-1,273.00	8,940.00	-3,600.00
Short Term Debt	72,333.00	119,702.00	78,006.00	87,142.00	117,372.00	125,705.00	133,419.00	135,163.00	147,390.00	117,771.00	109,662.00	102,740.00	96,216.00	84,982.00	78,770.00
Deferred Revenue	14,642.00	- -	15,911.00	15,249.00	15,606.00	26,830.00	25,713.00	27,789.00	36,973.00	43,977.00	45,394.00	50,743.00	75,136.00	19,922.00	14,276.00
Tax Payable	24.00	- -	317.00	310.00	997.00	474.00	894.00	1,916.00	1,881.00	2,716.00	2,751.00	3,976.00	8,616.00	4,973.00	2,568.00
Other Current Liabilities	- -	30,424.00	- -	- -	- -	26,830.00	- -	- -	- -	- -	- -	- -	- -	44,324.00	49,296.00
Non Current	63,293.00	28,871.00	75,310.00	76,695.00	68,105.00	78,499.00	42,512.00	31,477.00	18,683.00	38,683.00	34,387.00	17,047.00	24,303.00	19,471.00	32,036.00
Long Term Debt	49,555.00	14,375.00	59,968.00	62,294.00	54,097.00	65,270.00	30,722.00	19,882.00	6,972.00	26,185.00	18,905.00	300.00	5,865.00	732.00	6,050.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	440.00	300.00	1,002.00	1,103.00	339.00
Deferred Non Current Tax Liabilities	9,964.00	11,031.00	10,823.00	9,739.00	8,919.00	7,995.00	6,265.00	5,859.00	5,161.00	5,518.00	7,755.00	7,962.00	10,301.00	10,330.00	18,325.00
Other Non Current Liabilities	- -	-102,215.00	-16,754.00	-27,147.00	-62,686.00	5,233.00	- -	- -	- -	-101,029.00	- -	- -	- -	8,409.00	7,322.00
Equity	129,192.00	125,169.00	177,471.00	181,877.00	183,880.00	183,462.00	211,000.00	217,354.00	210,983.00	209,880.00	222,739.00	244,922.00	271,758.00	291,854.00	263,027.00
Stockholders' Equity	123,881.00	125,169.00	177,471.00	181,877.00	183,880.00	173,423.00	194,909.00	199,607.00	191,948.00	187,485.00	196,897.00	207,193.00	224,114.00	234,653.00	226,956.00
Retained Earnings	1,141.00	2,909.00	3,199.00	5,277.00	7,455.00	-6,810.00	-407.00	6,187.00	262.00	-985.00	20,969.00	31,412.00	43,547.00	58,989.00	52,532.00
Common Stock	35,256.00	35,256.00	44,499.00	44,738.00	44,738.00	44,738.00	47,614.00	47,614.00	47,614.00	47,714.00	47,714.00	47,714.00	47,714.00	47,714.00	47,714.00
Preferred Stock	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00	1,112.00
Profit	1,065.00	1,975.00	1,386.00	2,073.00	3,963.00	-10,961.00	3,617.00	5,905.00	6,264.00	-4,893.00	19,594.00	21,545.00	25,955.00	31,741.00	-2,506.00
Dividends	-690.00	-8.00	-1,373.00	-2.00	-1,754.00	-6,563.00	-2,071.00	-3,528.00	-5,259.00	-1,978.00	-5,815.00	-4,901.00	-8,773.00	-3,942.00	-3,875.00
Minority Interest	5,310.00	- -	- -	- -	- -	10,038.00	16,091.00	17,747.00	19,035.00	22,394.00	25,841.00	37,728.00	47,643.00	57,200.00	36,070.00
Other Stockholders' Equity	86,371.00	85,891.00	128,660.00	130,748.00	130,574.00	134,383.00	146,589.00	85,338.00	85,138.00	83,586.00	71,264.00	70,822.00	70,693.00	67,501.00	66,520.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	59,354.00	57,820.00	56,057.00	55,836.00	56,131.00	61,047.00	59,335.00	59,076.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %