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	171,786.00	247,556.00	259,574.00	236,720.00	237,576.00	240,321.00	286,102.00	283,413.00	284,649.00	303,023.00	295,529.00	295,152.00	355,238.00	401,195.00	432,707.00
Current	67,998.00	80,367.00	131,047.00	115,095.00	116,450.00	117,806.00	159,264.00	138,382.00	138,840.00	128,965.00	120,272.00	112,419.00	116,527.00	134,740.00	170,423.00
Cash And Equivalents	3,879.00	950.00	4,018.00	1,173.00	525.00	1,966.00	9,118.00	941.00	4,001.00	13,532.00	27,629.00	16,567.00	25,441.00	53,512.00	65,958.00
Assets	171,786.00	247,556.00	259,574.00	236,720.00	237,576.00	240,321.00	286,102.00	283,413.00	284,649.00	303,023.00	295,529.00	295,152.00	355,238.00	401,195.00	432,707.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-3,933.00	-5,328.00	904.00	12,053.00	16,324.00	6,734.00	11,250.00	-433.00	-29,644.00
Inventory	13,063.00	17,903.00	22,590.00	17,668.00	18,214.00	21,400.00	46,255.00	42,702.00	24,433.00	16,883.00	16,737.00	23,897.00	36,558.00	33,145.00	29,836.00
Short Term Investments	3,512.00	3,931.00	4,079.00	3,241.00	3,335.00	1,812.00	2,635.00	621.00	17,145.00	10,731.00	641.00	2,546.00	5,073.00	71.00	73.00
Other Current Assets	1,895.00	3,733.00	11,520.00	2,934.00	1,495.00	6,243.00	10,404.00	275.00	1,944.00	10,744.00	2,725.00	2,794.00	5,967.00	3,125.00	2,081.00
Non Current	103,788.00	167,188.00	128,527.00	121,624.00	121,126.00	122,515.00	126,837.00	145,030.00	145,808.00	174,058.00	175,257.00	182,733.00	238,710.00	266,454.00	262,284.00
Property, Plant, Equipment (Net)	77,493.00	74,427.00	71,247.00	68,426.00	67,101.00	67,327.00	65,054.00	64,128.00	62,102.00	76,005.00	73,576.00	66,040.00	60,803.00	59,268.00	58,689.00
Intangible Assets	825.00	651.00	552.00	377.00	200.00	76.00	73.00	70.00	68.00	67.00	66.00	65.00	65.00	65.00	65.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	20,461.00	86,822.00	47,272.00	44,726.00	45,521.00	48,240.00	54,149.00	75,464.00	61,989.00	82,653.00	96,141.00	109,642.00	168,989.00	204,865.00	203,529.00
Other Non Current Assets	115.00	115.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207,121.00	- -
Liabilities	133,212.00	187,944.00	185,341.00	175,387.00	166,749.00	152,854.00	183,034.00	160,844.00	136,839.00	134,303.00	116,429.00	105,608.00	119,307.00	94,558.00	129,539.00
Current	90,718.00	126,360.00	147,743.00	139,986.00	130,763.00	122,064.00	148,041.00	129,772.00	106,482.00	90,894.00	73,017.00	63,654.00	69,337.00	49,056.00	88,129.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,788.00	6,576.00	-3,144.00	301.00	-4,264.00	-3,004.00	116.00	-1,722.00	19,221.00
Short Term Debt	47,876.00	70,581.00	86,471.00	93,446.00	80,799.00	73,433.00	95,715.00	66,646.00	52,958.00	36,381.00	24,362.00	24,000.00	14,703.00	6,038.00	27,819.00
Deferred Revenue	13,004.00	- -	327.00	14,448.00	1,609.00	19,533.00	25,229.00	30,330.00	25,259.00	1,520.00	23,722.00	16,668.00	31,889.00	9,365.00	4,094.00
Tax Payable	- -	- -	327.00	99.00	935.00	2,552.00	2,046.00	4,016.00	2,673.00	1,520.00	1,468.00	- -	356.00	- -	186.00
Other Current Liabilities	- -	15,797.00	19,562.00	- -	13,173.00	- -	- -	- -	- -	24,028.00	- -	- -	- -	13,933.00	18,215.00
Non Current	42,493.00	61,583.00	37,597.00	35,400.00	35,985.00	30,789.00	34,992.00	31,072.00	30,357.00	43,408.00	43,411.00	41,954.00	49,970.00	45,502.00	41,410.00
Long Term Debt	20,854.00	36,172.00	1,176.00	364.00	182.00	- -	3,750.00	- -	- -	10,000.00	11,225.00	8,729.00	7,451.00	4,584.00	1,833.00
Leasing Obligations	- -	- -	630.00	- -	- -	- -	- -	- -	- -	- -	198.00	250.00	121.00	83.00	65.00
Deferred Non Current Tax Liabilities	4,966.00	6,532.00	13,093.00	12,033.00	12,080.00	1,784.00	2,774.00	4,428.00	7,469.00	9,777.00	10,596.00	13,032.00	22,594.00	27,016.00	20,802.00
Other Non Current Liabilities	488.00	240.00	407.00	381.00	337.00	29,005.00	985.00	26,644.00	22,888.00	1,302.00	1,004.00	1,025.00	1,298.00	13,900.00	18,709.00
Equity	38,574.00	59,611.00	74,233.00	61,332.00	70,827.00	87,467.00	103,068.00	122,569.00	147,809.00	168,719.00	179,100.00	189,544.00	235,930.00	306,636.00	303,168.00
Stockholders' Equity	38,574.00	45,748.00	74,233.00	61,332.00	70,827.00	87,467.00	103,068.00	122,569.00	147,809.00	168,719.00	179,100.00	189,544.00	235,930.00	306,636.00	303,168.00
Retained Earnings	-23,364.00	-19,717.00	16,361.00	231.00	9,253.00	25,523.00	40,129.00	58,494.00	83,593.00	107,791.00	122,639.00	133,237.00	177,131.00	208,463.00	205,658.00
Common Stock	46,590.00	46,590.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	55,089.00	64,539.00	64,693.00
Preferred Stock	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00	153.00
Profit	2,564.00	3,646.00	24,748.00	-16,536.00	9,655.00	17,604.00	14,881.00	20,399.00	21,742.00	25,220.00	14,479.00	10,538.00	41,688.00	27,929.00	-263.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	13,862.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	15,194.00	18,721.00	2,628.00	5,857.00	6,330.00	6,700.00	-49,442.00	294.00	1,094.00	1,894.00	1,235.00	4,368.00	4,368.00	33,498.00	32,680.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	57,137.00	8,537.00	7,877.00	3,790.00	-18.00	-3,304.00	-812.00	-18.00	-18.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %