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	131,978.00	149,861.00	194,379.00	175,333.00	173,810.00	182,929.00	159,783.00	161,556.00	156,771.00	162,119.00	158,315.00	146,537.00	155,922.00	161,427.00	167,517.00
Current	64,402.00	84,039.00	110,526.00	98,451.00	98,064.00	110,072.00	91,599.00	84,895.00	78,205.00	82,468.00	77,385.00	63,210.00	71,096.00	78,152.00	79,487.00
Cash And Equivalents	5,714.00	11,672.00	2,093.00	5,131.00	4,080.00	1,435.00	10,640.00	18,691.00	13,490.00	13,163.00	12,457.00	8,085.00	16,224.00	16,080.00	5,171.00
Assets	131,978.00	149,861.00	194,379.00	175,333.00	173,810.00	182,929.00	159,783.00	161,556.00	156,771.00	162,119.00	158,315.00	146,537.00	155,922.00	161,427.00	167,517.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	28,081.00	13,468.00	-7,192.00	4,194.00	9,581.00	2,222.00	2,375.00	-5,796.00	-2,549.00
Inventory	13,065.00	19,591.00	21,274.00	19,505.00	21,377.00	23,307.00	20,044.00	17,752.00	18,279.00	22,069.00	19,823.00	15,504.00	17,367.00	17,991.00	19,643.00
Short Term Investments	10,931.00	15,034.00	20,860.00	19,786.00	17,756.00	17,317.00	21,333.00	23,117.00	16,595.00	21,857.00	27,704.00	24,085.00	25,314.00	25,594.00	33,326.00
Other Current Assets	- -	37,741.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281.00
Non Current	67,576.00	65,821.00	83,852.00	76,882.00	75,745.00	72,856.00	68,184.00	76,661.00	78,566.00	79,650.00	80,930.00	83,326.00	84,826.00	83,274.00	88,029.00
Property, Plant, Equipment (Net)	57,071.00	57,703.00	58,710.00	59,498.00	59,823.00	57,870.00	55,532.00	67,081.00	66,444.00	66,477.00	66,398.00	69,628.00	66,713.00	63,033.00	68,794.00
Intangible Assets	- -	- -	2,880.00	2,880.00	2,880.00	2,880.00	2,267.00	1,482.00	1,482.00	1,227.00	1,227.00	1,227.00	2,468.00	2,468.00	1,844.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-6,080.00	-11,507.00	-12,889.00	-12,487.00	-10,698.00	-10,073.00	-16,164.00	-20,316.00	-12,560.00	-16,065.00	-20,670.00	-14,915.00	-13,244.00	-15,473.00	15,656.00
Other Non Current Assets	- -	18,994.00	34,850.00	- -	23,492.00	21,170.00	24,333.00	25,402.00	19,605.00	25,142.00	31,062.00	- -	- -	17,773.00	1,733.00
Liabilities	49,813.00	58,905.00	89,533.00	60,130.00	51,528.00	56,597.00	33,533.00	38,776.00	33,634.00	37,799.00	33,722.00	26,338.00	30,111.00	32,602.00	29,955.00
Current	39,340.00	54,100.00	77,156.00	54,461.00	47,883.00	53,179.00	31,375.00	37,372.00	31,775.00	36,656.00	32,716.00	25,065.00	29,608.00	32,134.00	29,311.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-15,762.00	7,324.00	-7,376.00	1,140.00	-2,225.00	-5,000.00	3,930.00	5,240.00	-5,823.00
Short Term Debt	5,997.00	4,863.00	11,628.00	6,525.00	3,233.00	1,957.00	702.00	259.00	42.00	-9,326.00	249.00	62.00	68.00	310.00	194.00
Deferred Revenue	798.00	16,411.00	17,358.00	11,808.00	10,922.00	14,189.00	9,402.00	8,517.00	10,514.00	9,326.00	12,334.00	9,869.00	10,477.00	2,644.00	3,724.00
Tax Payable	798.00	2,471.00	3,581.00	1,018.00	1,317.00	1,047.00	432.00	56.00	244.00	- -	- -	- -	48.00	27.00	187.00
Other Current Liabilities	10,590.00	- -	- -	- -	- -	- -	- -	- -	- -	4,971.00	- -	- -	- -	4,876.00	6,912.00
Non Current	10,472.00	4,805.00	12,376.00	5,668.00	3,645.00	3,418.00	2,158.00	1,403.00	1,858.00	1,142.00	1,005.00	1,272.00	502.00	467.00	644.00
Long Term Debt	7,130.00	2,923.00	11,446.00	4,932.00	3,194.00	1,545.00	668.00	22.00	- -	- -	58.00	3.00	3.00	60.00	114.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307.00	66.00	71.00	370.00	114.00
Deferred Non Current Tax Liabilities	- -	239.00	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	3,342.00	1,642.00	930.00	- -	450.00	1,873.00	1,490.00	1,381.00	1,858.00	1,142.00	947.00	1,269.00	499.00	407.00	530.00
Equity	82,165.00	90,955.00	104,846.00	115,202.00	122,281.00	126,331.00	126,249.00	122,780.00	123,137.00	124,320.00	124,593.00	120,199.00	125,811.00	128,824.00	137,561.00
Stockholders' Equity	82,165.00	90,955.00	104,846.00	115,202.00	122,281.00	126,331.00	126,249.00	122,780.00	123,137.00	124,320.00	124,593.00	120,199.00	125,811.00	128,824.00	137,561.00
Retained Earnings	40,030.00	48,673.00	88,543.00	98,843.00	105,938.00	109,919.00	109,826.00	106,423.00	106,529.00	104,764.00	99,127.00	98,208.00	103,468.00	107,967.00	101,187.00
Common Stock	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,047.00	10,029.00	15,720.00	12,144.00	8,733.00	6,916.00	2,307.00	-2,505.00	582.00	-674.00	-6,131.00	-4,554.00	5,379.00	3,558.00	768.00
Dividends	-1,386.00	-1,386.00	-1,781.00	-1,979.00	-1,979.00	-1,979.00	-1,781.00	-693.00	- -	-197.00	-197.00	- -	- -	-197.00	-593.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	31,135.00	31,281.00	5,302.00	5,359.00	5,343.00	5,412.00	-10,834.00	-3,033.00	-1,833.00	2,263.00	7,548.00	2,407.00	2,407.00	2,387.00	17,116.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	16,258.00	8,390.00	7,441.00	6,293.00	6,917.00	8,583.00	8,936.00	7,470.00	8,257.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %