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	126,445.00	122,904.00	105,455.00	124,274.00	97,851.00	87,171.00	117,125.00	124,730.00	168,695.00	162,304.00	191,383.00	220,132.00	198,477.00	213,451.00	239,746.00
Current	83,323.00	75,429.00	71,627.00	85,521.00	61,314.00	63,300.00	92,768.00	96,436.00	138,372.00	128,408.00	134,295.00	129,364.00	118,814.00	111,788.00	113,577.00
Cash And Equivalents	15,695.00	7,424.00	15,634.00	17,144.00	11,134.00	7,562.00	9,287.00	9,499.00	41,922.00	22,682.00	6,120.00	4,200.00	12,794.00	16,840.00	33,722.00
Assets	126,445.00	122,904.00	105,455.00	124,274.00	97,851.00	87,171.00	117,125.00	124,730.00	168,695.00	162,304.00	191,383.00	220,132.00	198,477.00	213,451.00	239,746.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	765.00	3,538.00	1,439.00	-914.00	8,180.00	-5,086.00	-2,465.00	8,167.00
Inventory	20,021.00	19,699.00	14,600.00	17,123.00	18,103.00	19,024.00	19,919.00	17,626.00	16,452.00	15,519.00	13,717.00	19,891.00	20,408.00	25,183.00	32,384.00
Short Term Investments	8,326.00	8,826.00	8,359.00	23,950.00	6,855.00	6,247.00	38,976.00	45,444.00	53,674.00	66,673.00	89,313.00	86,505.00	67,775.00	37,093.00	22,774.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	553.00	455.00	204.00	189.00	163.00	2,145.00
Non Current	43,121.00	47,475.00	33,828.00	38,753.00	36,537.00	23,870.00	24,356.00	28,294.00	30,323.00	33,895.00	57,088.00	90,767.00	79,663.00	101,662.00	126,169.00
Property, Plant, Equipment (Net)	21,366.00	12,151.00	9,775.00	10,500.00	12,203.00	11,859.00	12,178.00	13,779.00	13,378.00	13,768.00	14,936.00	15,480.00	19,044.00	19,126.00	19,433.00
Intangible Assets	14,989.00	18,746.00	20,307.00	23,597.00	20,873.00	9,008.00	9,699.00	11,654.00	10,160.00	5,524.00	10,717.00	15,077.00	19,096.00	23,838.00	32,609.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-6,394.00	-6,910.00	-6,989.00	-22,636.00	-6,049.00	-5,982.00	-37,914.00	-43,662.00	-51,913.00	-60,532.00	-71,383.00	-33,726.00	-43,784.00	2,222.00	60,778.00
Other Non Current Assets	10,214.00	21,078.00	9,577.00	25,105.00	8,036.00	7,344.00	- -	- -	54,662.00	71,900.00	95,924.00	90,733.00	73,087.00	47,926.00	6,370.00
Liabilities	73,445.00	68,868.00	54,754.00	45,604.00	38,225.00	41,361.00	21,909.00	20,373.00	57,497.00	45,386.00	50,965.00	38,858.00	34,985.00	45,194.00	53,528.00
Current	48,650.00	58,521.00	44,800.00	41,482.00	32,945.00	33,192.00	14,082.00	14,393.00	52,788.00	21,805.00	27,384.00	23,069.00	22,119.00	28,534.00	37,651.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1,698.00	-1,552.00	-2,130.00	1,469.00	646.00	-3,187.00	3,360.00	5,517.00
Short Term Debt	29,475.00	42,989.00	29,001.00	26,672.00	17,280.00	17,194.00	- -	-1,230.00	-33,156.00	-6,852.00	367.00	274.00	423.00	559.00	700.00
Deferred Revenue	71.00	11,760.00	10,310.00	9,668.00	12,459.00	9,593.00	- -	1,230.00	33,156.00	6,852.00	19,983.00	15,809.00	18,030.00	8,260.00	9,861.00
Tax Payable	71.00	- -	- -	- -	- -	- -	- -	- -	902.00	128.00	1,237.00	818.00	94.00	919.00	356.00
Other Current Liabilities	11,653.00	- -	1,588.00	- -	- -	- -	9,265.00	7,876.00	47,635.00	18,975.00	2,733.00	2,038.00	1,906.00	14,959.00	15,817.00
Non Current	24,795.00	10,347.00	9,953.00	4,122.00	5,279.00	8,169.00	7,827.00	5,979.00	4,709.00	23,580.00	23,581.00	15,789.00	12,865.00	16,660.00	15,876.00
Long Term Debt	21,814.00	8,680.00	6,794.00	- -	- -	3,000.00	- -	- -	- -	- -	200.00	276.00	911.00	751.00	590.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568.00	551.00	1,335.00	1,310.00	590.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,388.00	- -	726.00	- -	- -
Other Non Current Liabilities	2,980.00	1,666.00	3,159.00	4,122.00	5,279.00	5,169.00	7,827.00	5,979.00	4,709.00	3,120.00	- -	1,346.00	- -	617.00	876.00
Equity	52,999.00	54,036.00	50,701.00	78,670.00	59,626.00	45,809.00	95,216.00	104,357.00	111,197.00	116,918.00	140,417.00	181,273.00	163,492.00	168,256.00	186,218.00
Stockholders' Equity	52,999.00	54,036.00	50,701.00	78,670.00	59,626.00	45,809.00	95,216.00	104,357.00	111,197.00	116,918.00	140,417.00	181,273.00	163,492.00	168,256.00	186,218.00
Retained Earnings	27,220.00	27,434.00	13,874.00	11,360.00	-10,006.00	-22,972.00	-32,507.00	-30,268.00	-24,454.00	-23,557.00	-5,327.00	17,590.00	26,382.00	29,411.00	26,389.00
Common Stock	18,500.00	18,500.00	18,657.00	20,600.00	20,901.00	20,901.00	25,767.00	26,120.00	26,120.00	26,120.00	26,120.00	26,120.00	26,120.00	26,120.00	26,120.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	581.00	213.00	-14,525.00	-2,922.00	-21,498.00	-12,658.00	-7,077.00	2,026.00	5,813.00	3,300.00	19,174.00	19,764.00	8,896.00	251.00	3,508.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	7,278.00	8,101.00	18,169.00	46,709.00	48,730.00	47,879.00	101,956.00	103,163.00	104,025.00	106,246.00	106,246.00	104,168.00	104,541.00	94,589.00	101,834.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	5,341.00	5,507.00	8,108.00	13,378.00	33,394.00	6,448.00	18,134.00	31,874.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %