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	347,417.00	348,938.00	213,532.00	105,457.00	101,489.00	104,908.00	98,535.00	100,099.00	95,910.00	92,308.00	90,520.00	116,257.00	157,542.00	400,877.00	151,056.00
Current	168,387.00	171,887.00	123,223.00	47,723.00	52,033.00	57,691.00	56,724.00	63,020.00	62,185.00	60,642.00	60,869.00	81,315.00	116,945.00	148,466.00	83,909.00
Cash And Equivalents	5,829.00	8,099.00	2,493.00	1,595.00	4,663.00	1,083.00	3,987.00	3,307.00	8,024.00	7,389.00	5,478.00	13,900.00	13,834.00	13,463.00	8,732.00
Assets	347,417.00	348,938.00	213,532.00	105,457.00	101,489.00	104,908.00	98,535.00	100,099.00	95,910.00	92,308.00	90,520.00	116,257.00	157,542.00	400,877.00	151,056.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,763.00	-1,918.00	-18,372.00	5,913.00	5,366.00
Inventory	84,830.00	88,500.00	50,721.00	21,695.00	26,273.00	28,441.00	25,792.00	31,523.00	30,324.00	30,545.00	25,859.00	29,934.00	36,102.00	56,376.00	34,674.00
Short Term Investments	13,400.00	24,163.00	22,338.00	397.00	431.00	159.00	427.00	66.00	- -	- -	215.00	7,734.00	13,578.00	2,357.00	329.00
Other Current Assets	64,327.00	51,123.00	- -	- -	- -	- -	- -	- -	- -	169.00	204.00	296.00	175.00	60.00	1,809.00
Non Current	179,030.00	177,051.00	90,308.00	57,733.00	49,456.00	47,217.00	41,811.00	37,079.00	33,725.00	31,666.00	29,650.00	34,941.00	40,596.00	252,410.00	67,146.00
Property, Plant, Equipment (Net)	162,009.00	160,622.00	67,781.00	57,279.00	49,221.00	46,927.00	41,437.00	36,707.00	33,451.00	31,421.00	29,392.00	31,092.00	32,471.00	115,454.00	34,004.00
Intangible Assets	120.00	115.00	- -	- -	- -	- -	7.00	13.00	11.00	9.00	7.00	1,123.00	1,313.00	4,409.00	675.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,637.00	- -
Long Term Investments	-11,790.00	-23,174.00	-6,390.00	57.00	-196.00	130.00	-59.00	291.00	262.00	- -	36.00	-5,009.00	-11,028.00	11,019.00	32,467.00
Other Non Current Assets	20,716.00	31,616.00	28,917.00	397.00	431.00	159.00	427.00	- -	- -	235.00	251.00	7,734.00	17,839.00	101,318.00	- -
Liabilities	252,612.00	237,405.00	183,068.00	88,059.00	81,730.00	99,646.00	86,404.00	83,574.00	69,916.00	60,632.00	23,791.00	40,491.00	57,964.00	226,378.00	53,311.00
Current	234,904.00	222,290.00	175,414.00	34,401.00	21,719.00	96,781.00	82,996.00	79,633.00	62,450.00	53,500.00	21,044.00	31,364.00	43,524.00	106,391.00	43,254.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274.00	8,562.00	4,714.00	-9,702.00	3,531.00
Short Term Debt	150,223.00	156,318.00	142,984.00	20,326.00	5,897.00	75,215.00	72,066.00	68,347.00	52,297.00	37,975.00	8,478.00	13,421.00	14,504.00	53,996.00	25,800.00
Deferred Revenue	- -	10,668.00	14,397.00	9,215.00	6,774.00	6,904.00	6,835.00	7,457.00	- -	12,299.00	9,616.00	6,303.00	12,884.00	13,186.00	1,097.00
Tax Payable	- -	- -	231.00	- -	- -	- -	- -	- -	- -	- -	86.00	- -	1,003.00	1,301.00	- -
Other Current Liabilities	9,366.00	- -	- -	- -	- -	- -	- -	- -	6,172.00	343.00	363.00	489.00	276.00	31,196.00	5,219.00
Non Current	17,708.00	15,114.00	7,654.00	53,658.00	60,010.00	2,865.00	3,408.00	3,940.00	7,466.00	7,132.00	2,747.00	9,127.00	14,440.00	119,986.00	10,056.00
Long Term Debt	16,563.00	13,966.00	6,153.00	51,644.00	57,717.00	- -	- -	- -	2,786.00	- -	9.00	6,567.00	12,356.00	105,042.00	5,700.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00	920.00	697.00	612.00	482.00
Deferred Non Current Tax Liabilities	262.00	222.00	- -	1,511.00	1,404.00	1,391.00	1,391.00	1,391.00	1,391.00	1,391.00	1,251.00	1,211.00	1,216.00	11,243.00	1,029.00
Other Non Current Liabilities	- -	- -	1,500.00	- -	- -	1,473.00	2,017.00	2,549.00	- -	5,741.00	- -	1,348.00	866.00	3,626.00	2,843.00
Equity	89,013.00	94,958.00	30,463.00	17,397.00	19,759.00	5,262.00	12,130.00	16,524.00	25,993.00	31,675.00	66,728.00	75,765.00	99,577.00	174,499.00	97,745.00
Stockholders' Equity	89,013.00	94,958.00	30,463.00	17,397.00	19,759.00	5,262.00	12,130.00	16,524.00	25,993.00	31,675.00	66,728.00	75,765.00	99,577.00	111,834.00	97,745.00
Retained Earnings	-2,202.00	5,049.00	-22,632.00	-70,163.00	-54,577.00	-73,130.00	-91,197.00	-59,776.00	-50,308.00	-44,960.00	-42,046.00	-43,330.00	-28,024.00	-20,162.00	-56,131.00
Common Stock	17,041.00	27,041.00	27,054.00	22,949.00	30,794.00	30,794.00	6,158.00	6,158.00	6,158.00	6,158.00	10,519.00	14,782.00	16,084.00	16,681.00	18,848.00
Preferred Stock	- -	- -	- -	- -	- -	3,000.00	6,975.00	6,975.00	6,975.00	6,975.00	6,975.00	6,375.00	6,375.00	6,375.00	6,374.00
Profit	-22,360.00	749.00	-64,301.00	-71,375.00	-10,008.00	-18,097.00	-17,855.00	4,633.00	9,876.00	5,565.00	3,471.00	-651.00	15,243.00	8,737.00	-12,419.00
Dividends	- -	- -	- -	-61,480.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,810.00
Minority Interest	5,791.00	16,574.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,664.00	- -
Other Stockholders' Equity	74,175.00	62,867.00	26,041.00	64,611.00	43,541.00	44,598.00	90,194.00	63,167.00	63,167.00	63,501.00	82,170.00	88,481.00	95,235.00	98,775.00	118,593.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,109.00	9,456.00	9,906.00	10,164.00	10,059.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %