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	86,517.00	120,288.00	133,659.00	120,449.00	125,501.00	156,866.00	167,181.00	160,088.00	139,789.00	139,496.00	146,520.00	192,770.00	271,957.00	270,755.00	211,507.00
Current	58,034.00	60,704.00	75,058.00	82,406.00	66,364.00	85,042.00	120,208.00	113,301.00	91,709.00	83,056.00	88,887.00	143,250.00	218,116.00	207,533.00	150,297.00
Cash And Equivalents	9,242.00	10,582.00	5,278.00	9,232.00	6,707.00	5,245.00	4,456.00	6,592.00	4,523.00	4,677.00	9,020.00	7,614.00	19,239.00	10,640.00	18,364.00
Assets	86,517.00	120,288.00	133,659.00	120,449.00	125,501.00	156,866.00	167,181.00	160,088.00	139,789.00	139,496.00	146,520.00	192,770.00	271,957.00	270,755.00	211,507.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,641.00	-32,482.00	-10,573.00	-2,214.00	22,021.00
Inventory	10,613.00	19,973.00	18,124.00	12,506.00	14,405.00	17,981.00	22,447.00	23,824.00	23,639.00	27,908.00	20,002.00	51,870.00	97,966.00	87,599.00	43,202.00
Short Term Investments	7,290.00	5,122.00	1,346.00	107.00	355.00	128.00	36,092.00	26,860.00	10,035.00	9,950.00	10,175.00	10,640.00	8,747.00	8,753.00	4,158.00
Other Current Assets	30,887.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	246.00	- -	- -	1,653.00	5,451.00
Non Current	28,482.00	59,584.00	58,600.00	38,043.00	59,136.00	71,823.00	46,972.00	46,787.00	48,079.00	56,440.00	57,633.00	49,519.00	53,841.00	63,222.00	61,209.00
Property, Plant, Equipment (Net)	16,346.00	27,758.00	27,933.00	27,615.00	48,521.00	30,332.00	32,091.00	32,176.00	31,360.00	41,597.00	42,279.00	35,020.00	37,546.00	46,830.00	48,968.00
Intangible Assets	109.00	3,911.00	3,357.00	2,451.00	3,963.00	3,640.00	1,652.00	1,543.00	1,489.00	1,669.00	2,152.00	1,982.00	2,004.00	2,107.00	2,128.00
Goodwill	8,658.00	2,393.00	1,045.00	1,045.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-6,251.00	-4,605.00	-867.00	755.00	191.00	380.00	-35,749.00	-26,274.00	-9,655.00	-8,984.00	-9,786.00	-10,094.00	-8,231.00	-7,592.00	9,037.00
Other Non Current Assets	9,619.00	- -	- -	- -	- -	37,470.00	- -	- -	- -	13,172.00	22,988.00	22,525.00	21,983.00	21,680.00	922.00
Liabilities	41,444.00	50,969.00	64,548.00	53,010.00	53,878.00	88,023.00	98,581.00	89,445.00	70,502.00	84,540.00	88,813.00	133,577.00	193,585.00	172,812.00	105,068.00
Current	40,525.00	41,659.00	55,131.00	43,825.00	43,812.00	82,849.00	96,795.00	87,939.00	69,803.00	78,505.00	85,070.00	131,259.00	183,980.00	165,730.00	103,115.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,100.00	45,389.00	3,103.00	-10,531.00	-20,321.00
Short Term Debt	20,465.00	23,028.00	31,581.00	22,038.00	21,012.00	55,304.00	73,847.00	66,384.00	48,757.00	59,738.00	53,392.00	62,533.00	104,715.00	86,435.00	40,222.00
Deferred Revenue	12,534.00	8,346.00	8,953.00	10,351.00	7,929.00	8,607.00	9,417.00	7,732.00	5,922.00	- -	6,757.00	17.00	575.00	23.00	- -
Tax Payable	- -	- -	42.00	100.00	95.00	- -	2,883.00	1,043.00	98.00	- -	56.00	283.00	529.00	3,245.00	1,029.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,199.00	- -	6,874.00	8,100.00	14,142.00	16,734.00
Non Current	918.00	9,310.00	9,416.00	9,185.00	10,065.00	5,174.00	1,786.00	1,506.00	699.00	6,034.00	3,742.00	2,318.00	9,605.00	7,082.00	1,952.00
Long Term Debt	- -	- -	- -	- -	4,748.00	- -	668.00	343.00	- -	5,097.00	2,891.00	1,585.00	9,341.00	7,082.00	1,837.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	343.00	- -	2,506.00	3,725.00	2,060.00	4,304.00	3,227.00	1,835.00
Deferred Non Current Tax Liabilities	- -	7,924.00	7,924.00	7,924.00	4,082.00	4,082.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	918.00	1,385.00	1,491.00	1,260.00	1,234.00	1,091.00	- -	1,162.00	699.00	937.00	850.00	732.00	264.00	- -	115.00
Equity	45,073.00	69,318.00	69,110.00	67,424.00	71,621.00	68,839.00	68,580.00	70,643.00	69,286.00	54,955.00	57,707.00	59,192.00	78,371.00	97,943.00	106,439.00
Stockholders' Equity	45,073.00	69,318.00	69,110.00	67,424.00	71,621.00	68,839.00	68,580.00	70,643.00	69,286.00	54,955.00	57,707.00	59,192.00	78,371.00	97,943.00	106,439.00
Retained Earnings	4,765.00	29,129.00	30,092.00	26,039.00	30,196.00	27,470.00	30,212.00	33,016.00	31,107.00	16,766.00	15,954.00	19,956.00	35,654.00	51,973.00	7,350.00
Common Stock	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	38,562.00	39,931.00	37,524.00	40,886.00	43,708.00	44,418.00
Preferred Stock	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00	14.00	13.00	14.00	15.00	15.00
Profit	1,067.00	126.00	744.00	-3,760.00	4,069.00	-2,694.00	3,071.00	2,836.00	-1,729.00	-13,944.00	439.00	5,321.00	13,283.00	13,892.00	7,060.00
Dividends	- -	-322.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	13.00	1.00	2.00	19.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,731.00	1,613.00	441.00	2,809.00	2,848.00	2,793.00	-208.00	-949.00	-396.00	-386.00	-13,269.00	-14,080.00	-22,429.00	-35,542.00	2,216.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,076.00	15,778.00	24,245.00	37,788.00	52,437.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %