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	239,393.00	334,804.00	411,181.00	430,183.00	428,995.00	428,090.00	431,379.00	432,327.00	421,611.00	412,251.00	403,441.00	405,804.00	503,617.00	510,124.00	545,009.00
Current	129,785.00	165,926.00	219,306.00	241,184.00	249,192.00	253,702.00	253,058.00	274,128.00	269,773.00	273,816.00	272,607.00	273,096.00	348,377.00	332,378.00	337,113.00
Cash And Equivalents	7,218.00	10,274.00	13,903.00	17,138.00	10,057.00	12,181.00	14,882.00	14,784.00	16,284.00	20,296.00	14,859.00	16,222.00	10,323.00	24,969.00	19,338.00
Assets	239,393.00	334,804.00	411,181.00	430,183.00	428,995.00	428,090.00	431,379.00	432,327.00	421,611.00	412,251.00	403,441.00	405,804.00	503,617.00	510,124.00	545,009.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	6,491.00	-7,746.00	943.00	3,580.00	6,612.00	-19,605.00	-41,359.00	4,844.00	-17,885.00
Inventory	79,642.00	98,440.00	128,056.00	126,278.00	144,071.00	155,842.00	160,063.00	169,573.00	168,954.00	175,289.00	178,681.00	176,901.00	218,914.00	196,890.00	186,487.00
Short Term Investments	1,000.00	5,854.00	3,499.00	4,991.00	1,412.00	2,276.00	500.00	3,230.00	3,238.00	2,905.00	6,292.00	6,397.00	6,350.00	7,186.00	6,303.00
Other Current Assets	- -	51,356.00	- -	- -	- -	- -	- -	- -	- -	147.00	-12.00	-19.00	56.00	91.00	15,491.00
Non Current	109,607.00	168,877.00	191,875.00	188,998.00	179,802.00	174,388.00	178,320.00	158,199.00	151,838.00	138,434.00	130,833.00	132,708.00	155,239.00	177,746.00	207,895.00
Property, Plant, Equipment (Net)	47,889.00	121,965.00	146,796.00	140,862.00	134,075.00	131,873.00	132,114.00	112,499.00	107,370.00	99,745.00	103,847.00	98,684.00	120,497.00	140,015.00	168,035.00
Intangible Assets	1,750.00	3,350.00	3,115.00	7,631.00	7,238.00	2,440.00	2,622.00	2,692.00	3,264.00	2,830.00	3,072.00	3,738.00	4,438.00	4,651.00	5,336.00
Goodwill	916.00	816.00	916.00	916.00	916.00	916.00	916.00	916.00	916.00	- -	687.00	- -	1,921.00	2,013.00	2,038.00
Long Term Investments	44,643.00	28,087.00	14,610.00	10,559.00	10,504.00	12,363.00	17,514.00	13,330.00	11,522.00	8,623.00	-4,791.00	-4,736.00	-3,923.00	-4,417.00	31,635.00
Other Non Current Assets	9,031.00	14,243.00	25,307.00	27,516.00	24,521.00	25,630.00	23,980.00	27,919.00	28,111.00	26,284.00	27,134.00	33,470.00	32,158.00	35,340.00	662.00
Liabilities	90,437.00	136,329.00	217,222.00	247,480.00	255,330.00	250,640.00	244,882.00	251,338.00	252,465.00	229,307.00	201,853.00	220,186.00	292,127.00	284,616.00	331,223.00
Current	64,003.00	97,469.00	165,538.00	166,087.00	181,336.00	208,831.00	165,226.00	186,182.00	174,484.00	203,120.00	139,135.00	135,840.00	194,782.00	208,318.00	219,236.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3,546.00	7,463.00	-3,836.00	517.00	5,767.00	14,828.00	31,043.00	-30,233.00	6,409.00
Short Term Debt	6,285.00	39,394.00	94,365.00	107,031.00	120,400.00	144,325.00	100,924.00	111,699.00	109,849.00	142,578.00	75,645.00	67,242.00	86,969.00	126,957.00	132,416.00
Deferred Revenue	17,745.00	884.00	26,145.00	27,491.00	24,564.00	28,016.00	30,503.00	33,230.00	29,222.00	21.00	27,269.00	25,486.00	40,704.00	291.00	217.00
Tax Payable	4,462.00	884.00	1,335.00	832.00	115.00	40.00	167.00	40.00	- -	21.00	40.00	39.00	1,892.00	5,782.00	1,514.00
Other Current Liabilities	- -	16,446.00	2.00	239.00	230.00	283.00	319.00	388.00	440.00	25,003.00	343.00	417.00	300.00	43,957.00	42,603.00
Non Current	26,433.00	38,859.00	51,683.00	81,393.00	73,993.00	41,808.00	79,655.00	65,156.00	77,981.00	26,187.00	62,717.00	84,346.00	97,344.00	76,297.00	111,986.00
Long Term Debt	1,204.00	136.00	34,251.00	64,185.00	55,060.00	19,955.00	52,057.00	37,833.00	51,927.00	1,900.00	38,016.00	58,713.00	67,608.00	44,619.00	77,472.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,559.00	3,133.00	5,040.00	5,417.00	2,590.00
Deferred Non Current Tax Liabilities	- -	8,397.00	1,589.00	800.00	- -	382.00	4,175.00	5,601.00	3,287.00	163.00	209.00	19,978.00	1,292.00	3,246.00	1,913.00
Other Non Current Liabilities	25,229.00	9,201.00	14,298.00	14,858.00	17,384.00	20,176.00	22,368.00	20,708.00	21,369.00	22,775.00	22,973.00	- -	22,248.00	24,781.00	31,865.00
Equity	148,955.00	198,474.00	193,959.00	182,702.00	173,665.00	177,450.00	186,496.00	180,989.00	169,146.00	182,944.00	201,587.00	185,618.00	211,489.00	225,508.00	213,786.00
Stockholders' Equity	149,018.00	198,549.00	193,886.00	182,619.00	173,436.00	177,320.00	186,353.00	180,829.00	169,290.00	183,574.00	202,002.00	187,608.00	216,291.00	230,943.00	219,238.00
Retained Earnings	102,471.00	105,623.00	153,330.00	142,169.00	133,349.00	135,554.00	141,217.00	135,238.00	125,116.00	116,621.00	118,331.00	112,474.00	123,744.00	135,832.00	127,938.00
Common Stock	31,651.00	31,651.00	31,651.00	31,651.00	31,651.00	31,651.00	31,651.00	31,651.00	31,651.00	38,369.00	42,521.00	42,521.00	47,784.00	51,293.00	51,338.00
Preferred Stock	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00
Profit	32,598.00	6,368.00	438.00	-10,109.00	-7,203.00	3,460.00	6,645.00	-5,800.00	-9,525.00	-5,845.00	531.00	-9,235.00	12,132.00	18,104.00	5,926.00
Dividends	-3,087.00	-3,099.00	-2,496.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,057.00	-8,067.00
Minority Interest	-63.00	-74.00	73.00	82.00	228.00	129.00	143.00	159.00	-144.00	-630.00	-414.00	-1,990.00	-4,802.00	-5,435.00	-5,451.00
Other Stockholders' Equity	14,850.00	61,228.00	8,859.00	8,752.00	8,390.00	10,068.00	6,126.00	6,126.00	6,126.00	26,160.00	37,119.00	30,355.00	36,393.00	27,370.00	21,382.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	7,312.00	7,767.00	6,350.00	2,378.00	3,984.00	2,212.00	8,324.00	16,401.00	18,533.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %