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	206,699.00	247,841.00	419,488.00	462,312.00	551,207.00	542,551.00	526,992.00	520,500.00	556,503.00	500,488.00	478,120.00	921,746.00	1,064,620.00	1,293,448.00	1,236,457.00
Current	101,321.00	110,496.00	131,364.00	142,921.00	163,678.00	164,655.00	195,627.00	201,233.00	228,841.00	232,814.00	225,667.00	489,904.00	616,191.00	558,131.00	522,355.00
Cash And Equivalents	10,546.00	20,431.00	8,545.00	28,312.00	48,108.00	42,581.00	69,394.00	46,770.00	31,296.00	28,051.00	22,710.00	89,533.00	71,522.00	70,567.00	89,526.00
Assets	206,699.00	247,841.00	419,488.00	462,312.00	551,207.00	542,551.00	526,992.00	520,500.00	556,503.00	500,488.00	478,120.00	921,746.00	1,064,620.00	1,293,448.00	1,236,457.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-22,121.00	12,015.00	4,428.00	-14,499.00	-27,039.00	-43,339.00	24,443.00	-11,390.00
Inventory	30,385.00	42,152.00	39,049.00	40,904.00	53,509.00	40,769.00	44,224.00	56,272.00	70,956.00	65,683.00	45,358.00	99,412.00	162,183.00	173,252.00	131,143.00
Short Term Investments	9,319.00	811.00	824.00	5,442.00	3,482.00	13,329.00	10,531.00	2,499.00	40,675.00	56,815.00	62,100.00	112,272.00	136,477.00	90,620.00	74,570.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	98.00	7.00	154.00	- -	- -	- -	- -	6,960.00
Non Current	105,378.00	137,345.00	288,123.00	319,390.00	387,529.00	377,895.00	331,364.00	319,266.00	327,661.00	267,673.00	252,452.00	431,842.00	448,429.00	735,317.00	714,101.00
Property, Plant, Equipment (Net)	67,029.00	81,387.00	167,397.00	184,762.00	212,743.00	219,240.00	211,889.00	195,093.00	201,647.00	182,901.00	163,438.00	383,607.00	403,025.00	614,189.00	589,123.00
Intangible Assets	66.00	41.00	679.00	464.00	353.00	502.00	793.00	802.00	824.00	847.00	996.00	2,272.00	2,282.00	2,307.00	2,839.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	25,846.00	52,002.00	113,300.00	122,795.00	165,345.00	139,420.00	106,797.00	119,561.00	83,217.00	25,859.00	21,404.00	-71,120.00	-95,242.00	21,482.00	114,017.00
Other Non Current Assets	12,374.00	3,714.00	- -	- -	- -	- -	13.00	- -	15.00	83,924.00	- -	- -	- -	97,023.00	2,228.00
Liabilities	78,000.00	107,884.00	171,324.00	175,570.00	155,149.00	145,144.00	128,220.00	129,598.00	141,131.00	112,712.00	87,628.00	355,403.00	412,634.00	541,835.00	526,566.00
Current	71,765.00	100,732.00	149,175.00	112,321.00	120,028.00	110,307.00	97,503.00	103,640.00	111,676.00	87,203.00	61,413.00	315,753.00	333,602.00	298,814.00	242,749.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	7,927.00	464.00	-5,852.00	4,227.00	36,217.00	12,865.00	-60,206.00	-36,986.00
Short Term Debt	34,643.00	36,294.00	91,978.00	43,917.00	48,396.00	35,425.00	35,586.00	37,904.00	41,721.00	31,521.00	265.00	113,809.00	72,295.00	47,953.00	53,528.00
Deferred Revenue	83.00	1,992.00	18,274.00	19,990.00	28,707.00	34,135.00	31,500.00	24,731.00	27,828.00	8.00	20,983.00	49,584.00	76,153.00	2,973.00	9,889.00
Tax Payable	83.00	1,992.00	- -	3,367.00	5,085.00	6,650.00	7,728.00	527.00	2,755.00	738.00	2,126.00	2,752.00	13,615.00	18,483.00	2,471.00
Other Current Liabilities	11,589.00	29,053.00	- -	- -	- -	- -	37.00	111.00	- -	19,473.00	- -	- -	- -	99,587.00	70,979.00
Non Current	6,235.00	7,151.00	22,148.00	63,249.00	35,121.00	34,837.00	30,716.00	25,958.00	29,455.00	25,509.00	26,214.00	39,650.00	79,031.00	243,021.00	283,817.00
Long Term Debt	610.00	- -	- -	32,000.00	- -	- -	- -	- -	- -	- -	171.00	520.00	37,049.00	173,874.00	205,907.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	436.00	1,208.00	1,290.00	2,688.00	629.00
Deferred Non Current Tax Liabilities	45.00	852.00	16,804.00	25,424.00	28,527.00	24,273.00	19,704.00	14,501.00	17,716.00	16,255.00	15,844.00	11,510.00	10,889.00	- -	629.00
Other Non Current Liabilities	5,579.00	6,298.00	5,344.00	- -	6,593.00	10,563.00	11,012.00	11,456.00	11,738.00	9,254.00	- -	- -	- -	15,956.00	21,223.00
Equity	128,698.00	139,957.00	248,163.00	286,741.00	396,058.00	397,406.00	398,771.00	390,902.00	415,371.00	387,776.00	390,491.00	566,342.00	651,986.00	751,612.00	709,890.00
Stockholders' Equity	113,820.00	120,399.00	223,510.00	258,228.00	361,708.00	359,062.00	358,389.00	348,336.00	367,097.00	331,630.00	333,047.00	342,997.00	406,708.00	477,240.00	431,994.00
Retained Earnings	97,195.00	103,390.00	184,650.00	220,122.00	248,711.00	246,159.00	246,489.00	237,108.00	257,238.00	217,954.00	218,702.00	237,839.00	296,500.00	368,284.00	20,142.00
Common Stock	9,367.00	9,367.00	9,367.00	9,367.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	11,810.00	13,684.00
Preferred Stock	1,482.00	1,482.00	1,482.00	1,482.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00	1,874.00
Profit	3,167.00	6,195.00	13,964.00	37,851.00	29,725.00	544.00	3,962.00	-6,775.00	23,413.00	-27,865.00	2,124.00	-11,775.00	56,198.00	68,642.00	-36,606.00
Dividends	- -	- -	- -	- -	- -	-2,755.00	-2,755.00	-2,755.00	-2,755.00	- -	- -	- -	- -	- -	- -
Minority Interest	14,878.00	19,558.00	24,653.00	28,512.00	34,349.00	38,343.00	40,382.00	42,565.00	48,274.00	56,145.00	57,444.00	223,345.00	245,277.00	274,371.00	277,895.00
Other Stockholders' Equity	5,774.00	6,159.00	28,009.00	27,256.00	99,312.00	99,217.00	98,215.00	-168,554.00	-180,334.00	-194,687.00	-201,977.00	-211,406.00	-212,028.00	-216,528.00	92,304.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	266,098.00	276,509.00	294,679.00	302,637.00	302,880.00	308,551.00	311,800.00	303,988.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %