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	895,444.00	1,029,775.00	406,164.00	485,394.00	579,822.00	742,795.00	932,024.00	969,248.00	938,783.00	916,545.00	910,832.00	923,219.00	949,894.00	1,109,690.00	1,226,170.00
Current	418,962.00	379,134.00	16,967.00	73,689.00	148,458.00	271,126.00	430,392.00	329,993.00	261,257.00	244,457.00	217,079.00	215,727.00	222,559.00	245,348.00	273,900.00
Cash And Equivalents	24,922.00	25,469.00	8,083.00	15,081.00	6,425.00	22,046.00	94,391.00	102,545.00	38,360.00	26,857.00	16,747.00	14,848.00	16,591.00	21,420.00	27,578.00
Assets	895,444.00	1,029,775.00	406,164.00	485,394.00	579,822.00	742,795.00	932,024.00	969,248.00	938,783.00	916,545.00	910,832.00	923,219.00	949,894.00	1,109,690.00	1,226,170.00
Accounts Receivables (AR)	- -	- -	- -	- -	-19,811.00	-46,495.00	-114,574.00	115,628.00	19,497.00	-4,584.00	-12,436.00	-3,562.00	-8,820.00	2,792.00	-8,781.00
Inventory	116,523.00	116,678.00	47.00	18,809.00	70,645.00	114,958.00	92,576.00	95,666.00	107,708.00	102,818.00	100,883.00	110,186.00	105,971.00	112,229.00	104,868.00
Short Term Investments	- -	- -	- -	-34,516.00	6.00	15.00	-32,789.00	-33,984.00	5,485.00	-25,734.00	363.00	177.00	38.00	92.00	6,000.00
Other Current Assets	312.00	3,885.00	- -	- -	- -	- -	- -	- -	- -	10,953.00	7,386.00	3,566.00	655.00	276.00	26,482.00
Non Current	476,481.00	650,641.00	389,197.00	411,705.00	431,364.00	471,668.00	501,631.00	639,255.00	677,525.00	672,088.00	693,753.00	707,492.00	727,335.00	864,342.00	952,269.00
Property, Plant, Equipment (Net)	261,090.00	267,239.00	12,521.00	15,329.00	19,405.00	23,503.00	24,822.00	27,749.00	27,053.00	25,717.00	26,341.00	25,640.00	26,044.00	88,919.00	94,068.00
Intangible Assets	56,140.00	66,558.00	1,078.00	2,720.00	3,755.00	5,175.00	7,188.00	8,472.00	12,548.00	11,180.00	10,411.00	8,814.00	7,582.00	19,126.00	67,138.00
Goodwill	- -	162,536.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	393,489.00	377,665.00	415,432.00	466,425.00	600,999.00	598,604.00	625,924.00	619,600.00	631,306.00	653,750.00	704,338.00	775,914.00
Other Non Current Assets	155,658.00	148,594.00	375,597.00	- -	30,245.00	25,923.00	- -	- -	36,970.00	5,384.00	34,279.00	39,236.00	37,000.00	50,851.00	14,286.00
Liabilities	450,566.00	424,945.00	33,910.00	91,501.00	170,757.00	325,083.00	347,774.00	321,684.00	273,630.00	263,452.00	265,145.00	264,485.00	259,599.00	384,942.00	438,697.00
Current	316,441.00	233,576.00	27,252.00	69,747.00	158,236.00	316,345.00	337,109.00	304,714.00	244,589.00	227,222.00	228,188.00	220,113.00	220,995.00	347,726.00	395,202.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,051.00	-16,340.00	-20,474.00	-28,831.00	-14.00	-330.00	-19,364.00	-36,307.00	-17,715.00
Short Term Debt	233,870.00	156,106.00	10,091.00	17,199.00	17,159.00	70,000.00	40,000.00	25,000.00	25,000.00	20,000.00	45,124.00	46,154.00	56,293.00	195,520.00	211,360.00
Deferred Revenue	53,105.00	45,313.00	17,039.00	7,584.00	23,898.00	32,898.00	53,289.00	82,316.00	42,666.00	10,085.00	52,151.00	50,025.00	60,134.00	31,929.00	51,028.00
Tax Payable	10,512.00	8,316.00	239.00	763.00	836.00	2,339.00	40,501.00	25,761.00	5,846.00	3,110.00	3,017.00	5,246.00	6,666.00	5,195.00	5,544.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	32,424.00	- -	- -	43,586.00	- -	- -	- -	42,719.00	72,970.00
Non Current	134,125.00	191,369.00	6,658.00	21,754.00	12,520.00	8,738.00	10,665.00	16,970.00	29,041.00	36,229.00	36,956.00	44,372.00	38,604.00	37,216.00	43,495.00
Long Term Debt	82,391.00	147,527.00	- -	- -	- -	- -	- -	11,466.00	23,831.00	156,919.00	297.00	5,274.00	201.00	6,482.00	10,197.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,422.00	1,429.00	1,494.00	2,326.00	571.00
Deferred Non Current Tax Liabilities	11,858.00	749.00	4,324.00	6,986.00	8,837.00	2,425.00	1,980.00	5,261.00	4,712.00	4,488.00	871.00	958.00	285.00	5,836.00	12,482.00
Other Non Current Liabilities	39,874.00	43,092.00	2,333.00	14,767.00	3,683.00	6,312.00	8,684.00	- -	- -	-137,320.00	32,213.00	23,247.00	23,758.00	16,594.00	17,882.00
Equity	444,877.00	604,829.00	372,254.00	393,892.00	409,065.00	417,711.00	584,249.00	647,563.00	665,152.00	653,093.00	645,687.00	658,733.00	690,294.00	724,747.00	787,472.00
Stockholders' Equity	417,520.00	386,909.00	372,287.00	392,693.00	407,881.00	416,055.00	583,680.00	645,286.00	665,154.00	653,093.00	645,685.00	658,735.00	690,298.00	724,746.00	787,506.00
Retained Earnings	375,858.00	376,504.00	173,433.00	185,965.00	150,771.00	169,089.00	344,570.00	323,940.00	350,947.00	327,349.00	339,186.00	367,922.00	397,059.00	461,187.00	328,211.00
Common Stock	22,782.00	22,577.00	23,683.00	24,831.00	26,024.00	27,277.00	28,592.00	29,145.00	31,139.00	31,749.00	32,371.00	33,005.00	33,652.00	34,311.00	34,978.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,393.00
Profit	50,526.00	5,977.00	-14,690.00	12,479.00	9,578.00	21,312.00	178,520.00	7,937.00	30,068.00	18,019.00	30,741.00	22,601.00	42,941.00	69,209.00	115,121.00
Dividends	-10,313.00	-5,331.00	- -	- -	- -	- -	- -	-27,619.00	- -	-12,193.00	-12,435.00	-12,682.00	-12,934.00	-13,190.00	-13,332.00
Minority Interest	27,356.00	217,920.00	-33.00	1,198.00	1,183.00	1,656.00	569.00	2,277.00	-1.00	- -	1.00	-1.00	-3.00	1.00	-34.00
Other Stockholders' Equity	18,879.00	-12,171.00	175,171.00	181,896.00	214,025.00	212,742.00	-29,470.00	68,181.00	58,517.00	67,454.00	80,918.00	79,574.00	83,412.00	69,635.00	256,483.00
Loss Other Compr. Income	- -	- -	- -	- -	17,060.00	6,945.00	239,987.00	224,019.00	224,549.00	226,540.00	193,209.00	178,232.00	176,173.00	159,611.00	159,440.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %