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	267,512.00	300,540.00	330,050.00	340,959.00	467,565.00	521,615.00	506,297.00	551,111.00	483,286.00	505,590.00	416,712.00	389,384.00	449,678.00	546,014.00	626,436.00
Current	156,118.00	206,529.00	212,062.00	215,897.00	267,672.00	267,667.00	244,006.00	340,486.00	271,299.00	268,835.00	224,717.00	224,299.00	310,268.00	373,857.00	383,628.00
Cash And Equivalents	7,306.00	36,353.00	29,511.00	30,204.00	41,978.00	57,243.00	61,887.00	60,428.00	65,411.00	25,434.00	27,027.00	23,159.00	44,364.00	45,645.00	47,962.00
Assets	267,512.00	300,540.00	330,050.00	340,959.00	467,565.00	521,615.00	506,297.00	551,111.00	483,286.00	505,590.00	416,712.00	389,384.00	449,678.00	546,014.00	626,436.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	27,041.00	-51,422.00	20,614.00	-38,383.00	42,977.00	4,610.00	-19,491.00	-35,183.00	-8,314.00
Inventory	40,511.00	49,612.00	59,238.00	60,866.00	69,838.00	66,684.00	60,852.00	71,293.00	73,203.00	87,605.00	81,822.00	94,206.00	111,337.00	167,460.00	176,074.00
Short Term Investments	49,233.00	38,419.00	31,580.00	28,497.00	33,372.00	18,730.00	19,444.00	16,927.00	10,348.00	7,227.00	766.00	-11,619.00	31,830.00	6,168.00	700.00
Other Current Assets	59,067.00	- -	- -	- -	- -	494.00	- -	- -	- -	115.00	26.00	169.00	- -	- -	3,265.00
Non Current	111,393.00	94,011.00	117,987.00	125,062.00	199,893.00	253,948.00	262,291.00	210,624.00	211,987.00	236,754.00	191,994.00	165,084.00	139,410.00	172,156.00	242,808.00
Property, Plant, Equipment (Net)	105,963.00	62,452.00	80,142.00	87,966.00	150,215.00	200,592.00	205,271.00	154,200.00	162,273.00	186,852.00	143,847.00	130,550.00	111,321.00	131,563.00	192,364.00
Intangible Assets	963.00	3,777.00	3,927.00	3,247.00	8,471.00	9,791.00	11,187.00	10,657.00	10,667.00	10,201.00	3,693.00	3,746.00	3,064.00	3,039.00	4,356.00
Goodwill	- -	- -	4,726.00	4,726.00	4,937.00	4,937.00	4,937.00	4,937.00	4,937.00	4,937.00	- -	- -	- -	- -	- -
Long Term Investments	-47,824.00	-34,919.00	-27,541.00	-23,615.00	-29,406.00	-14,507.00	-13,617.00	-9,803.00	-2,409.00	7,779.00	18,071.00	26,989.00	-16,900.00	17,984.00	29,597.00
Other Non Current Assets	51,606.00	61,056.00	55,457.00	51,962.00	64,631.00	49,483.00	49,640.00	46,438.00	32,424.00	23,549.00	24,758.00	30,787.00	41,675.00	17,457.00	13,903.00
Liabilities	132,198.00	139,139.00	167,740.00	172,260.00	260,243.00	322,988.00	308,179.00	353,041.00	310,163.00	327,935.00	340,687.00	324,275.00	324,186.00	323,686.00	359,658.00
Current	91,851.00	116,106.00	118,952.00	119,023.00	169,389.00	241,892.00	233,990.00	262,559.00	255,052.00	268,258.00	302,570.00	295,044.00	298,215.00	286,000.00	290,513.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-8,741.00	28,884.00	-6,368.00	-1,637.00	-13,022.00	-4,593.00	23,350.00	11,264.00	7,171.00
Short Term Debt	58,266.00	71,721.00	67,829.00	64,272.00	71,475.00	143,436.00	149,689.00	149,257.00	171,489.00	168,434.00	211,448.00	227,531.00	203,718.00	172,964.00	165,129.00
Deferred Revenue	2,633.00	28,268.00	30,022.00	34,491.00	43,502.00	47,418.00	37,820.00	52,674.00	37,996.00	7,417.00	58,106.00	35,677.00	39,120.00	1,489.00	2,440.00
Tax Payable	2,633.00	7,724.00	2,704.00	2,843.00	8,210.00	7,990.00	2,905.00	3,457.00	552.00	7,417.00	13,732.00	2,571.00	10,211.00	3,038.00	8,156.00
Other Current Liabilities	17,652.00	- -	- -	- -	- -	- -	205.00	607.00	- -	46,454.00	175.00	284.00	114.00	47,153.00	52,568.00
Non Current	40,346.00	23,032.00	48,787.00	53,237.00	90,853.00	81,096.00	74,189.00	90,481.00	55,111.00	59,676.00	38,116.00	29,231.00	25,971.00	37,685.00	69,144.00
Long Term Debt	33,801.00	14,156.00	37,797.00	38,038.00	79,225.00	66,989.00	53,287.00	75,289.00	43,935.00	50,376.00	23,240.00	19,306.00	20,714.00	33,776.00	60,312.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,691.00	3,162.00	4,179.00	4,001.00	4,147.00
Deferred Non Current Tax Liabilities	1,101.00	1,795.00	- -	- -	- -	- -	- -	- -	- -	2,056.00	1,443.00	2,314.00	3,260.00	1,238.00	1,607.00
Other Non Current Liabilities	5,444.00	- -	10,990.00	15,198.00	11,628.00	14,107.00	20,901.00	15,192.00	11,176.00	- -	- -	- -	- -	2,670.00	3,077.00
Equity	135,314.00	161,400.00	162,309.00	168,699.00	207,322.00	198,627.00	198,117.00	198,070.00	173,123.00	177,655.00	76,024.00	65,108.00	125,491.00	222,328.00	266,778.00
Stockholders' Equity	132,550.00	157,046.00	158,137.00	168,699.00	199,427.00	197,812.00	196,709.00	197,639.00	172,671.00	177,586.00	76,024.00	65,108.00	125,491.00	222,328.00	266,778.00
Retained Earnings	46,781.00	71,683.00	72,964.00	86,984.00	118,123.00	134,695.00	145,131.00	147,618.00	130,655.00	112,092.00	11,810.00	747.00	-5,426.00	76,504.00	105,128.00
Common Stock	41,210.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	41,268.00	63,246.00	63,246.00	63,246.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	17,663.00	24,855.00	7,807.00	20,339.00	33,402.00	9,612.00	15,628.00	3,720.00	-14,048.00	-6,769.00	-91,099.00	-13,504.00	31,652.00	102,473.00	47,723.00
Dividends	-1,796.00	-2,720.00	-3,664.00	-2,850.00	-3,664.00	-4,066.00	-3,187.00	-3,585.00	-3,976.00	-2,757.00	-2,783.00	-2,385.00	- -	- -	-6,324.00
Minority Interest	2,763.00	4,354.00	4,171.00	- -	7,894.00	814.00	1,408.00	430.00	451.00	68.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	44,558.00	44,095.00	43,904.00	40,446.00	40,035.00	21,848.00	-49,466.00	3,000.00	-20.00	6,266.00	6,496.00	8,895.00	55,110.00	72,413.00	81,018.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	59,776.00	5,751.00	768.00	17,959.00	16,449.00	14,197.00	12,562.00	10,163.00	17,384.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %