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	140,227.00	152,572.00	200,430.00	212,256.00	216,710.00	185,811.00	177,487.00	159,775.00	150,390.00	163,635.00	164,192.00	153,374.00	185,998.00	182,494.00	208,762.00
Current	56,740.00	68,401.00	97,035.00	90,748.00	101,853.00	76,135.00	73,535.00	63,560.00	63,224.00	80,845.00	79,441.00	69,456.00	101,747.00	100,077.00	132,507.00
Cash And Equivalents	6,364.00	7,444.00	3,359.00	2,128.00	13,667.00	993.00	5,334.00	2,847.00	4,889.00	18,162.00	658.00	5,385.00	481.00	4,177.00	6,929.00
Assets	140,227.00	152,572.00	200,430.00	212,256.00	216,710.00	185,811.00	177,487.00	159,775.00	150,390.00	163,635.00	164,192.00	153,374.00	185,998.00	182,494.00	208,762.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,787.00	17,878.00	-25,964.00	1,515.00	-17,497.00
Inventory	25,760.00	26,416.00	29,439.00	25,480.00	24,283.00	25,787.00	17,990.00	22,693.00	16,798.00	16,733.00	29,756.00	38,160.00	50,470.00	47,332.00	56,947.00
Short Term Investments	5,879.00	9,590.00	7,572.00	3,068.00	4,697.00	3,941.00	5,305.00	4,153.00	5,228.00	14,493.00	8,944.00	6,556.00	4,940.00	5,377.00	4,283.00
Other Current Assets	- -	24,950.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,067.00
Non Current	83,486.00	84,171.00	103,395.00	121,507.00	114,857.00	109,675.00	103,952.00	96,214.00	87,165.00	82,790.00	84,750.00	83,918.00	84,250.00	82,416.00	76,255.00
Property, Plant, Equipment (Net)	78,751.00	81,790.00	94,127.00	111,131.00	105,133.00	99,578.00	96,747.00	91,355.00	84,428.00	78,794.00	77,679.00	75,744.00	73,351.00	69,335.00	64,186.00
Intangible Assets	-1,094.00	-1,031.00	683.00	1,128.00	997.00	878.00	740.00	606.00	589.00	583.00	582.00	756.00	1,177.00	1,153.00	1,132.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-1,264.00	-7,449.00	-5,631.00	-464.00	-2,723.00	-1,668.00	-2,524.00	-1,114.00	-4,629.00	-12,641.00	-4,000.00	-1,605.00	2,190.00	4,367.00	10,935.00
Other Non Current Assets	- -	10,861.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,927.00	- -
Liabilities	56,230.00	60,664.00	94,403.00	104,082.00	117,234.00	99,293.00	89,067.00	79,237.00	97,419.00	84,573.00	84,364.00	65,870.00	101,850.00	94,535.00	121,668.00
Current	47,640.00	54,729.00	87,434.00	74,739.00	97,886.00	85,854.00	79,347.00	73,399.00	92,886.00	79,399.00	75,810.00	59,604.00	92,942.00	85,891.00	114,735.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,825.00	-2,026.00	7,084.00	1,370.00	14,613.00
Short Term Debt	22,084.00	26,134.00	32,484.00	33,765.00	40,891.00	49,568.00	50,959.00	42,846.00	48,064.00	36,637.00	43,348.00	32,151.00	63,182.00	50,581.00	53,219.00
Deferred Revenue	5,487.00	12,179.00	12,672.00	9,340.00	10,079.00	13,206.00	8,106.00	7,638.00	26,096.00	20,351.00	15,876.00	12,917.00	8,099.00	3,937.00	1,526.00
Tax Payable	138.00	518.00	567.00	193.00	- -	- -	- -	42.00	- -	- -	136.00	328.00	81.00	129.00	283.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,387.00	22,393.00
Non Current	8,590.00	5,935.00	6,969.00	29,342.00	19,348.00	13,439.00	9,720.00	5,838.00	4,533.00	5,173.00	8,554.00	6,266.00	8,907.00	8,643.00	6,932.00
Long Term Debt	5,733.00	3,167.00	2,605.00	25,236.00	14,879.00	9,056.00	4,707.00	870.00	- -	500.00	2,151.00	56.00	2,558.00	2,157.00	500.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317.00	191.00	127.00	285.00	177.00
Deferred Non Current Tax Liabilities	1,302.00	1,604.00	2,497.00	1,519.00	2,387.00	1,371.00	1,377.00	1,301.00	1,280.00	1,295.00	1,306.00	1,306.00	1,306.00	1,244.00	1,059.00
Other Non Current Liabilities	59.00	59.00	- -	- -	- -	- -	241.00	- -	3,252.00	- -	- -	- -	- -	5,241.00	5,194.00
Equity	83,996.00	91,908.00	106,027.00	108,174.00	99,476.00	86,517.00	88,419.00	80,537.00	52,971.00	79,062.00	79,827.00	87,503.00	84,147.00	87,958.00	87,094.00
Stockholders' Equity	83,996.00	91,908.00	106,027.00	108,174.00	99,476.00	86,517.00	88,419.00	80,537.00	52,971.00	79,062.00	79,827.00	87,503.00	84,147.00	87,958.00	87,094.00
Retained Earnings	21,723.00	24,535.00	38,738.00	40,684.00	31,987.00	19,028.00	20,930.00	6,391.00	-23,753.00	-32,611.00	-31,732.00	-23,737.00	-27,485.00	-23,208.00	-24,678.00
Common Stock	37,910.00	40,666.00	40,666.00	40,725.00	40,725.00	40,725.00	40,725.00	42,803.00	43,618.00	59,442.00	59,442.00	59,442.00	59,442.00	59,442.00	59,442.00
Preferred Stock	11.00	11.00	11.00	11.00	11.00	11.00	11.00	- -	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Profit	1,984.00	2,811.00	2,605.00	2,587.00	-8,759.00	-12,391.00	2,320.00	-14,652.00	-30,607.00	-6,577.00	1,779.00	7,038.00	-3,773.00	3,971.00	-1,560.00
Dividends	-961.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	24,351.00	26,694.00	26,610.00	26,751.00	26,751.00	26,751.00	26,751.00	31,341.00	33,094.00	52,219.00	52,123.00	52,027.00	52,027.00	52,027.00	52,123.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.00	-240.00	151.00	-314.00	195.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %