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	110,768.00	118,900.00	143,559.00	142,242.00	153,991.00	169,173.00	176,627.00	207,262.00	251,330.00	243,908.00	258,675.00	287,376.00	341,056.00	397,444.00	450,934.00
Current	37,906.00	40,031.00	61,688.00	56,610.00	54,557.00	54,676.00	39,026.00	37,861.00	47,360.00	38,313.00	51,369.00	57,442.00	90,159.00	117,828.00	162,072.00
Cash And Equivalents	268.00	307.00	1,067.00	141.00	91.00	97.00	165.00	638.00	1,151.00	400.00	2,003.00	596.00	2,450.00	4,207.00	4,499.00
Assets	110,768.00	118,900.00	143,559.00	142,242.00	153,991.00	169,173.00	176,627.00	207,262.00	251,330.00	243,908.00	258,675.00	287,376.00	341,056.00	397,444.00	450,934.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-5,385.00	-3,797.00	5,201.00	-5,495.00	-9,300.00	-2,542.00	-22,309.00	12,574.00
Inventory	23,368.00	22,994.00	33,876.00	24,885.00	21,379.00	22,852.00	18,210.00	11,045.00	17,447.00	15,399.00	22,212.00	21,854.00	40,215.00	45,447.00	48,667.00
Short Term Investments	5.00	-433.00	62.00	211.00	42.00	70.00	- -	402.00	44.00	28.00	- -	- -	- -	- -	38,598.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,143.00
Non Current	72,862.00	78,868.00	81,870.00	85,631.00	99,434.00	114,497.00	137,601.00	169,401.00	203,970.00	205,595.00	207,305.00	229,933.00	250,897.00	279,616.00	288,862.00
Property, Plant, Equipment (Net)	69,400.00	69,211.00	73,726.00	75,973.00	90,169.00	105,458.00	129,550.00	160,595.00	195,428.00	201,115.00	202,557.00	224,717.00	245,483.00	273,473.00	276,563.00
Intangible Assets	279.00	269.00	425.00	673.00	576.00	577.00	980.00	1,152.00	937.00	714.00	560.00	415.00	550.00	525.00	520.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,875.00	9,070.00	7,233.00	8,281.00	7,893.00	7,394.00	6,450.00	7,128.00	7,082.00	3,115.00	2,978.00	3,373.00	3,820.00	4,146.00	8,699.00
Other Non Current Assets	632.00	196.00	422.00	492.00	753.00	995.00	621.00	-946.00	477.00	621.00	689.00	669.00	725.00	755.00	1,000.00
Liabilities	62,543.00	66,257.00	86,008.00	79,336.00	85,149.00	96,626.00	98,247.00	120,408.00	153,205.00	137,609.00	147,790.00	165,936.00	199,203.00	209,249.00	216,744.00
Current	57,800.00	62,540.00	81,389.00	54,853.00	55,017.00	75,706.00	71,624.00	94,619.00	106,982.00	103,326.00	127,226.00	145,852.00	168,634.00	176,853.00	187,932.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1,624.00	6,215.00	-3,974.00	-1,809.00	10,743.00	5,298.00	-5,220.00	2,572.00
Short Term Debt	54,732.00	48,922.00	72,799.00	46,555.00	43,251.00	60,756.00	56,862.00	77,825.00	82,886.00	83,282.00	107,415.00	109,957.00	122,085.00	120,871.00	134,132.00
Deferred Revenue	- -	- -	7,060.00	6,694.00	9,957.00	8,229.00	- -	8,904.00	9,990.00	3,687.00	11,489.00	16,829.00	22,185.00	8,727.00	8,771.00
Tax Payable	434.00	3,521.00	1,582.00	2,259.00	2,597.00	1,060.00	1,604.00	2,453.00	1,574.00	3,687.00	1,963.00	2,929.00	4,766.00	15,786.00	8,581.00
Other Current Liabilities	2,294.00	8,506.00	- -	- -	- -	- -	8,496.00	- -	- -	6,225.00	- -	- -	- -	28,110.00	23,312.00
Non Current	4,742.00	3,716.00	4,618.00	24,483.00	30,131.00	20,919.00	26,622.00	25,789.00	46,223.00	34,283.00	20,564.00	20,084.00	30,569.00	32,395.00	28,812.00
Long Term Debt	- -	- -	- -	19,500.00	24,500.00	15,000.00	21,083.00	20,249.00	40,177.00	28,195.00	13,935.00	12,732.00	22,422.00	23,881.00	14,333.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	665.00	3,153.00	2,882.00	2,284.00	673.00
Deferred Non Current Tax Liabilities	2,855.00	1,601.00	2,081.00	1,961.00	1,762.00	1,442.00	1,397.00	941.00	1,114.00	257.00	2,448.00	- -	- -	3,066.00	2,947.00
Other Non Current Liabilities	1,886.00	2,114.00	2,537.00	3,021.00	- -	4,477.00	- -	4,597.00	- -	5,829.00	6,628.00	7,351.00	8,147.00	8,514.00	10,857.00
Equity	48,224.00	52,643.00	57,551.00	62,905.00	68,842.00	72,547.00	78,380.00	86,854.00	98,124.00	106,298.00	110,884.00	121,439.00	141,853.00	188,195.00	234,190.00
Stockholders' Equity	48,224.00	52,643.00	57,551.00	62,905.00	68,842.00	72,547.00	78,380.00	86,854.00	98,124.00	106,298.00	110,884.00	121,439.00	141,853.00	188,195.00	234,190.00
Retained Earnings	16,356.00	23,668.00	28,576.00	33,937.00	40,420.00	44,299.00	49,977.00	58,779.00	68,334.00	74,967.00	79,811.00	92,462.00	120,510.00	167,155.00	204,347.00
Common Stock	14,213.00	14,213.00	14,213.00	14,213.00	14,213.00	14,213.00	14,213.00	14,213.00	14,213.00	14,300.00	14,300.00	14,300.00	14,300.00	14,300.00	14,300.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,116.00	8,022.00	6,433.00	7,059.00	7,448.00	5,300.00	7,099.00	10,223.00	10,976.00	10,204.00	6,417.00	12,133.00	22,054.00	48,789.00	50,209.00
Dividends	-710.00	-710.00	-1,421.00	-1,421.00	-1,421.00	-1,421.00	-1,421.00	-1,421.00	-1,421.00	-1,421.00	-1,430.00	-1,430.00	-1,430.00	-2,145.00	-2,860.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	17,655.00	14,761.00	14,761.00	14,754.00	14,208.00	14,034.00	14,189.00	5,741.00	7,126.00	8,557.00	10,276.00	6,239.00	-1,326.00	-1,541.00	8,329.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	8,119.00	8,449.00	8,473.00	6,496.00	8,438.00	8,369.00	8,281.00	7,212.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %