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	204,062.00	233,925.00	263,211.00	299,729.00	354,779.00	401,658.00	402,084.00	429,754.00	503,697.00	583,595.00	609,808.00	734,688.00	933,884.00	1,018,019.00	1,075,886.00
Current	119,947.00	118,478.00	129,512.00	145,371.00	134,043.00	159,947.00	158,254.00	175,420.00	230,894.00	287,001.00	274,279.00	360,418.00	475,582.00	523,037.00	554,862.00
Cash And Equivalents	37,055.00	36,016.00	32,829.00	40,827.00	16,824.00	19,583.00	18,074.00	22,305.00	28,758.00	26,239.00	21,216.00	37,229.00	44,395.00	77,689.00	82,771.00
Assets	204,062.00	233,925.00	263,211.00	299,729.00	354,779.00	401,658.00	402,084.00	429,754.00	503,697.00	583,595.00	609,808.00	734,688.00	933,884.00	1,018,019.00	1,075,886.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-15,317.00	-40,471.00	-12,314.00	-5,646.00	10,063.00	-7,105.00	38,318.00	-78,477.00
Inventory	41,101.00	45,854.00	60,788.00	59,527.00	71,724.00	83,525.00	87,185.00	89,997.00	110,374.00	150,049.00	138,114.00	177,987.00	262,270.00	311,939.00	300,744.00
Short Term Investments	130.00	50.00	- -	-11,922.00	400.00	-17,113.00	368.00	88.00	91.00	112.00	4,143.00	24,122.00	4,814.00	4,361.00	18,842.00
Other Current Assets	- -	36,557.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,053.00
Non Current	84,114.00	115,447.00	133,698.00	154,358.00	220,736.00	241,711.00	243,829.00	254,334.00	272,802.00	296,593.00	335,529.00	374,270.00	458,302.00	494,981.00	521,024.00
Property, Plant, Equipment (Net)	63,960.00	89,619.00	103,309.00	120,050.00	184,422.00	190,970.00	195,089.00	203,718.00	221,945.00	248,979.00	278,770.00	303,896.00	363,078.00	378,745.00	394,375.00
Intangible Assets	2,137.00	1,988.00	10,609.00	12,236.00	9,800.00	9,273.00	8,759.00	8,562.00	8,811.00	9,586.00	9,700.00	10,242.00	12,179.00	15,585.00	18,515.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	8,083.00	7,642.00	- -	21,907.00	11,105.00	35,776.00	16,082.00	15,221.00	15,116.00	10,797.00	5,643.00	-16,116.00	15,921.00	34,107.00	38,766.00
Other Non Current Assets	7,514.00	13,515.00	19,779.00	- -	13,705.00	- -	14,511.00	14,660.00	14,695.00	15,135.00	24,406.00	54,182.00	33,568.00	20,049.00	100.00
Liabilities	62,505.00	80,178.00	95,096.00	123,854.00	167,498.00	211,637.00	196,007.00	190,992.00	247,190.00	303,492.00	308,765.00	386,524.00	483,469.00	500,314.00	491,290.00
Current	56,528.00	65,667.00	81,664.00	100,189.00	149,468.00	186,324.00	177,125.00	177,489.00	219,839.00	275,122.00	270,253.00	337,976.00	434,731.00	423,564.00	410,012.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	19,109.00	14,806.00	-19,356.00	9,417.00	-2,021.00	50,560.00	-70,294.00	88,307.00
Short Term Debt	277.00	3,733.00	7,245.00	6,417.00	34,313.00	85,686.00	53,057.00	22,329.00	42,723.00	101,075.00	73,152.00	113,666.00	101,127.00	180,337.00	99,486.00
Deferred Revenue	23,521.00	27,232.00	33,086.00	37,641.00	64,504.00	46,395.00	58,816.00	71,502.00	85,006.00	18,194.00	104,434.00	132,894.00	161,993.00	23,291.00	42,294.00
Tax Payable	738.00	1,001.00	2,048.00	2,288.00	3,382.00	2,674.00	6,520.00	8,049.00	5,262.00	5,019.00	12,113.00	7,466.00	24,307.00	13,931.00	16,429.00
Other Current Liabilities	7.00	7.00	7.00	- -	- -	- -	- -	- -	- -	78,613.00	- -	- -	- -	107,873.00	115,584.00
Non Current	5,977.00	14,511.00	13,431.00	23,664.00	18,030.00	25,312.00	18,882.00	13,503.00	27,350.00	28,369.00	38,512.00	48,548.00	48,737.00	76,750.00	81,278.00
Long Term Debt	413.00	8,669.00	8,450.00	18,461.00	14,132.00	19,525.00	15,959.00	10,988.00	17,554.00	18,171.00	24,480.00	28,756.00	19,217.00	36,917.00	6,858.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,312.00	20,476.00	18,657.00	15,516.00	9,216.00
Deferred Non Current Tax Liabilities	1,516.00	1,447.00	223.00	- -	- -	573.00	- -	6,801.00	8,396.00	6,483.00	8,763.00	11,082.00	13,311.00	802.00	15,328.00
Other Non Current Liabilities	4,047.00	- -	1,038.00	5,203.00	3,898.00	- -	2,922.00	-4,287.00	1,400.00	3,715.00	14,031.00	19,791.00	29,520.00	39,031.00	49,875.00
Equity	141,556.00	153,747.00	168,114.00	175,875.00	187,280.00	190,021.00	206,076.00	238,762.00	256,506.00	280,103.00	301,042.00	348,163.00	450,415.00	517,704.00	584,595.00
Stockholders' Equity	140,021.00	152,205.00	166,179.00	173,955.00	185,354.00	187,943.00	203,880.00	236,056.00	256,506.00	279,869.00	300,810.00	348,163.00	450,415.00	517,704.00	584,595.00
Retained Earnings	104,009.00	110,536.00	124,498.00	131,392.00	141,466.00	147,073.00	162,501.00	196,202.00	220,040.00	239,991.00	261,200.00	302,936.00	378,639.00	434,491.00	208,546.00
Common Stock	11,520.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	12,739.00	13,604.00	14,568.00	14,568.00	14,568.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,710.00	7,678.00	9,419.00	9,197.00	11,119.00	9,183.00	16,617.00	36,924.00	26,423.00	24,758.00	27,854.00	41,637.00	80,657.00	53,582.00	83,148.00
Dividends	-1,152.00	-1,152.00	-1,273.00	-1,247.00	-1,262.00	-1,262.00	-1,262.00	-1,262.00	-1,893.00	-2,524.00	-3,155.00	-3,787.00	-4,721.00	-6,503.00	-7,226.00
Minority Interest	1,535.00	1,541.00	1,935.00	1,920.00	1,926.00	2,078.00	2,195.00	2,705.00	- -	234.00	231.00	- -	- -	- -	- -
Other Stockholders' Equity	24,491.00	28,930.00	28,941.00	29,822.00	31,148.00	28,130.00	28,639.00	-125,967.00	-152,030.00	-160,646.00	-178,446.00	-152,427.00	-99,337.00	-110,819.00	126,978.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	153,081.00	175,757.00	187,784.00	205,317.00	184,049.00	156,544.00	179,463.00	234,501.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %