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	190,305.00	215,744.00	129,650.00	125,759.00	119,792.00	112,624.00	104,199.00	116,458.00	157,705.00	151,748.00	195,251.00	187,690.00	209,839.00	206,906.00	231,645.00
Current	81,544.00	103,819.00	69,728.00	64,865.00	62,075.00	56,407.00	52,142.00	62,155.00	59,942.00	50,227.00	76,844.00	58,312.00	84,362.00	60,235.00	54,897.00
Cash And Equivalents	2,382.00	1,830.00	1,976.00	252.00	680.00	1,306.00	4,979.00	14,394.00	964.00	2,320.00	28,430.00	2,941.00	3,030.00	1,746.00	1,463.00
Assets	190,305.00	215,744.00	129,650.00	125,759.00	119,792.00	112,624.00	104,199.00	116,458.00	157,705.00	151,748.00	195,251.00	187,690.00	209,839.00	206,906.00	231,645.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	8,110.00	525.00	-3,788.00	4,531.00	2,128.00	497.00	-200.00	1,114.00	618.00
Inventory	39,031.00	45,999.00	24,127.00	12,929.00	14,144.00	10,704.00	8,660.00	10,149.00	14,226.00	10,097.00	11,272.00	10,512.00	26,659.00	17,446.00	14,241.00
Short Term Investments	641.00	591.00	191.00	181.00	180.00	180.00	2,588.00	2,695.00	6,056.00	3,375.00	4,710.00	10,419.00	22,461.00	10,038.00	7,270.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300.00	6.00
Non Current	108,760.00	111,925.00	59,921.00	60,893.00	57,716.00	56,217.00	52,057.00	54,303.00	97,763.00	101,521.00	118,406.00	129,378.00	125,476.00	146,671.00	176,748.00
Property, Plant, Equipment (Net)	63,407.00	66,611.00	7,343.00	7,203.00	7,134.00	6,878.00	7,049.00	6,715.00	6,556.00	13,573.00	13,773.00	13,959.00	14,278.00	14,250.00	16,173.00
Intangible Assets	432.00	384.00	1,420.00	1,330.00	1,423.00	1,512.00	1,512.00	1,599.00	1,599.00	1,679.00	1,914.00	2,814.00	3,002.00	2,778.00	2,888.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	39,843.00	40,824.00	50,752.00	52,028.00	48,746.00	47,414.00	40,614.00	42,908.00	46,396.00	52,796.00	68,236.00	73,081.00	55,694.00	89,194.00	157,639.00
Other Non Current Assets	2,524.00	2,740.00	214.00	150.00	231.00	231.00	292.00	384.00	319.00	131.00	-76.00	- -	- -	40,447.00	47.00
Liabilities	84,336.00	106,809.00	48,198.00	44,325.00	35,926.00	29,108.00	19,671.00	24,955.00	55,934.00	41,741.00	83,908.00	68,606.00	66,845.00	39,013.00	47,721.00
Current	75,899.00	99,458.00	43,410.00	39,597.00	29,984.00	23,077.00	16,924.00	21,284.00	26,194.00	16,349.00	56,681.00	40,324.00	58,507.00	33,283.00	41,677.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,385.00	3,598.00	616.00	-1,737.00	1,626.00	-1,301.00	-1,155.00	1,466.00	-1,756.00
Short Term Debt	70,422.00	74,825.00	34,478.00	26,867.00	20,759.00	10,162.00	6,197.00	6,072.00	11,531.00	2,118.00	41,260.00	26,365.00	40,163.00	17,118.00	28,371.00
Deferred Revenue	606.00	3,635.00	1,888.00	2,436.00	1,417.00	2,329.00	1,528.00	2,415.00	1,248.00	1,615.00	1,301.00	1,957.00	7,497.00	145.00	68.00
Tax Payable	606.00	3,635.00	883.00	1,642.00	565.00	1,493.00	537.00	1,453.00	28.00	1,615.00	153.00	783.00	5,111.00	1,194.00	181.00
Other Current Liabilities	3,100.00	6,101.00	- -	- -	- -	- -	- -	- -	- -	939.00	816.00	- -	- -	3,706.00	2,680.00
Non Current	8,436.00	7,350.00	4,787.00	4,727.00	5,941.00	6,031.00	2,747.00	3,670.00	29,740.00	25,391.00	27,226.00	28,281.00	8,338.00	5,730.00	6,044.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	24,669.00	20,000.00	21,728.00	20,974.00	325.00	268.00	241.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.00	225.00	432.00	386.00	241.00
Deferred Non Current Tax Liabilities	4,199.00	2,584.00	1,761.00	1,636.00	2,291.00	1,521.00	2,242.00	3,090.00	3,949.00	4,143.00	4,209.00	5,039.00	5,736.00	2,590.00	2,827.00
Other Non Current Liabilities	4,237.00	4,765.00	3,026.00	3,091.00	3,650.00	4,510.00	505.00	579.00	- -	- -	1,150.00	2,268.00	884.00	1,457.00	1,612.00
Equity	105,969.00	108,935.00	81,452.00	81,434.00	83,865.00	83,515.00	84,527.00	91,503.00	101,771.00	110,007.00	111,343.00	119,084.00	142,993.00	167,893.00	183,924.00
Stockholders' Equity	82,214.00	80,630.00	81,452.00	81,434.00	83,865.00	83,515.00	84,527.00	91,503.00	101,771.00	110,007.00	111,343.00	119,084.00	142,993.00	167,893.00	183,924.00
Retained Earnings	45,632.00	49,002.00	51,502.00	52,708.00	56,949.00	58,711.00	63,474.00	69,979.00	79,201.00	80,821.00	82,029.00	92,532.00	116,889.00	144,435.00	143,883.00
Common Stock	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00	10,251.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-4,939.00	4,346.00	3,355.00	2,558.00	4,680.00	2,731.00	5,733.00	7,414.00	10,130.00	4,979.00	2,371.00	8,612.00	25,376.00	26,217.00	18,559.00
Dividends	-1,424.00	-1,421.00	-976.00	-970.00	-970.00	-970.00	-970.00	-908.00	-908.00	-908.00	-979.00	-979.00	-979.00	-1,469.00	-974.00
Minority Interest	23,754.00	28,305.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	26,330.00	21,376.00	19,697.00	18,474.00	16,664.00	14,552.00	-9,165.00	-7,702.00	-7,477.00	-63.00	-63.00	-2,968.00	-2,922.00	-3,325.00	14,109.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	19,967.00	18,974.00	19,795.00	18,997.00	19,126.00	19,268.00	18,774.00	16,531.00	15,678.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %