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	149,986.00	253,741.00	321,869.00	460,491.00	567,236.00	601,877.00	611,246.00	553,742.00	531,201.00	556,510.00	613,319.00	675,981.00	764,951.00	721,226.00	686,463.00
Current	62,234.00	88,547.00	151,120.00	281,877.00	343,524.00	359,344.00	355,852.00	290,933.00	279,709.00	294,657.00	312,224.00	344,776.00	407,148.00	351,971.00	313,110.00
Cash And Equivalents	4,805.00	4,202.00	7,282.00	11,608.00	12,900.00	19,024.00	17,405.00	36,989.00	24,794.00	29,706.00	31,658.00	86,444.00	37,099.00	33,198.00	24,153.00
Assets	149,986.00	253,741.00	321,869.00	460,491.00	567,236.00	601,877.00	611,246.00	553,742.00	531,201.00	556,510.00	613,319.00	675,981.00	764,951.00	721,226.00	686,463.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-3,514.00	-1,108.00	-20,011.00	-26,423.00	17,293.00	2,237.00	-32,313.00	29,470.00	-5,573.00
Inventory	31,956.00	56,083.00	103,433.00	193,387.00	228,897.00	263,230.00	240,116.00	154,268.00	142,830.00	162,777.00	200,930.00	182,656.00	241,042.00	229,932.00	194,334.00
Short Term Investments	1,210.00	1,577.00	2,777.00	1,614.00	1,960.00	2,746.00	1,468.00	13,303.00	17,634.00	12,815.00	985.00	8,122.00	30,226.00	21,396.00	36,029.00
Other Current Assets	1,111.00	780.00	2,679.00	11,142.00	4,429.00	3,932.00	6,186.00	5,800.00	4,631.00	- -	- -	- -	- -	- -	7,955.00
Non Current	87,752.00	165,193.00	170,748.00	178,613.00	223,712.00	242,532.00	255,393.00	262,808.00	251,491.00	261,852.00	301,094.00	331,204.00	357,803.00	369,255.00	373,353.00
Property, Plant, Equipment (Net)	59,749.00	135,584.00	74,216.00	78,775.00	88,684.00	104,423.00	129,574.00	155,791.00	141,365.00	163,252.00	185,076.00	199,890.00	206,029.00	209,572.00	207,790.00
Intangible Assets	617.00	646.00	4,020.00	11,365.00	10,558.00	9,957.00	9,404.00	6,493.00	4,497.00	3,763.00	4,314.00	3,336.00	2,882.00	2,576.00	2,245.00
Goodwill	- -	- -	- -	4,067.00	4,067.00	4,067.00	4,067.00	4,067.00	4,209.00	4,209.00	5,328.00	5,011.00	4,067.00	4,067.00	4,067.00
Long Term Investments	21,742.00	22,856.00	21.00	1,781.00	277.00	-864.00	1,490.00	-10,325.00	-15,778.00	-9,595.00	740.00	-6,169.00	-28,837.00	-20,204.00	154,492.00
Other Non Current Assets	4,128.00	4,699.00	415.00	92.00	12.00	124,541.00	110,272.00	106,229.00	116,597.00	99,734.00	104,665.00	127,388.00	171,243.00	171,488.00	3,525.00
Liabilities	81,779.00	143,035.00	213,045.00	353,225.00	406,131.00	434,025.00	455,357.00	440,482.00	394,248.00	405,516.00	428,987.00	498,737.00	600,094.00	519,858.00	478,794.00
Current	46,153.00	79,595.00	141,877.00	275,435.00	272,152.00	337,994.00	350,885.00	358,395.00	339,004.00	345,541.00	366,485.00	368,076.00	325,062.00	368,426.00	286,432.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-23,014.00	1,565.00	5,115.00	-2,704.00	-13,007.00	-1,811.00	45,019.00	-29,710.00	-7,291.00
Short Term Debt	23,978.00	53,373.00	104,528.00	188,073.00	183,064.00	239,773.00	271,900.00	276,161.00	257,259.00	263,926.00	293,831.00	298,121.00	210,527.00	276,462.00	208,346.00
Deferred Revenue	1,897.00	- -	6,100.00	23,883.00	21,669.00	23,268.00	24,454.00	22,760.00	23,700.00	1,505.00	26,097.00	27,864.00	31,421.00	9,252.00	6,143.00
Tax Payable	1,897.00	- -	292.00	4,545.00	3,892.00	1,777.00	2,362.00	1,327.00	1,593.00	1,505.00	2,574.00	752.00	860.00	2,965.00	2,863.00
Other Current Liabilities	4,838.00	3,556.00	- -	- -	- -	- -	- -	- -	- -	24,295.00	192.00	165.00	144.00	30,081.00	27,059.00
Non Current	35,625.00	63,439.00	71,168.00	77,789.00	133,979.00	96,030.00	104,472.00	82,087.00	55,243.00	59,974.00	62,501.00	130,661.00	275,031.00	151,432.00	192,362.00
Long Term Debt	33,988.00	44,251.00	52,924.00	61,244.00	108,864.00	70,449.00	77,432.00	64,012.00	32,755.00	18,801.00	27,894.00	85,138.00	227,682.00	107,594.00	130,691.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,332.00	14,414.00	16,623.00	18,671.00	14,805.00
Deferred Non Current Tax Liabilities	- -	12,767.00	11,104.00	9,709.00	19,020.00	18,428.00	18,152.00	5,620.00	8,497.00	11,741.00	14,291.00	17,770.00	20,940.00	27,039.00	27,451.00
Other Non Current Liabilities	1,637.00	6,420.00	7,139.00	- -	- -	- -	- -	- -	- -	- -	31.00	23,363.00	22,624.00	15,941.00	31,361.00
Equity	68,207.00	110,705.00	108,823.00	107,265.00	161,105.00	167,852.00	155,888.00	113,259.00	136,953.00	150,993.00	184,332.00	177,243.00	164,857.00	201,367.00	207,669.00
Stockholders' Equity	68,207.00	110,705.00	108,848.00	105,625.00	159,391.00	165,908.00	153,706.00	110,700.00	134,534.00	148,272.00	172,619.00	167,913.00	164,175.00	200,942.00	207,278.00
Retained Earnings	38,564.00	36,057.00	86,680.00	83,330.00	112,137.00	110,314.00	91,011.00	36,575.00	47,213.00	51,550.00	63,640.00	51,905.00	39,626.00	68,394.00	45,466.00
Common Stock	11,985.00	11,985.00	11,985.00	11,985.00	18,385.00	19,629.00	19,853.00	21,634.00	24,641.00	24,955.00	24,955.00	24,955.00	24,955.00	25,199.00	26,387.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,154.00	-1,946.00	3,325.00	-989.00	2,410.00	555.00	-17,576.00	-53,729.00	9,641.00	10,095.00	11,213.00	-12,389.00	-14,021.00	25,065.00	6,046.00
Dividends	-560.00	-560.00	-653.00	-1,001.00	-931.00	-1,445.00	-1,088.00	-893.00	-148.00	- -	-939.00	-1,782.00	-29.00	- -	-1,379.00
Minority Interest	- -	- -	-24.00	1,640.00	1,713.00	1,943.00	2,181.00	2,558.00	2,418.00	2,720.00	11,712.00	9,329.00	681.00	425.00	391.00
Other Stockholders' Equity	17,658.00	62,663.00	10,182.00	10,309.00	28,869.00	35,965.00	5,699.00	14,003.00	30,249.00	33,071.00	32,431.00	38,020.00	29,551.00	31,354.00	61,566.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	37,142.00	38,487.00	32,429.00	38,695.00	51,592.00	53,032.00	70,041.00	75,994.00	73,856.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %