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	59,041.00	40,051.00	40,462.00	39,961.00	31,820.00	40,766.00	47,691.00	65,661.00	45,634.00	49,295.00	51,152.00	136,570.00	249,495.00	222,866.00	151,007.00
Current	34,933.00	17,518.00	22,370.00	26,678.00	19,496.00	29,440.00	35,281.00	52,910.00	34,652.00	38,183.00	36,595.00	108,760.00	133,162.00	73,063.00	34,572.00
Cash And Equivalents	4,094.00	3,382.00	3,219.00	2,990.00	5,851.00	7,256.00	9,694.00	20,764.00	12,020.00	8,378.00	16,921.00	62,432.00	22,309.00	13,260.00	9,110.00
Assets	59,041.00	40,051.00	40,462.00	39,961.00	31,820.00	40,766.00	47,691.00	65,661.00	45,634.00	49,295.00	51,152.00	136,570.00	249,495.00	222,866.00	151,007.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,762.00	1,888.00	1,093.00	414.00	5,534.00
Inventory	4,535.00	3,951.00	7,504.00	6,799.00	6,143.00	6,134.00	6,893.00	7,016.00	6,876.00	7,828.00	8,745.00	8,299.00	10,687.00	14,863.00	14,896.00
Short Term Investments	20,271.00	2,662.00	7,207.00	12,902.00	2,965.00	11,991.00	11,565.00	17,559.00	10,628.00	14,313.00	555.00	28,086.00	85,093.00	32,341.00	470.00
Other Current Assets	55.00	39.00	9.00	- -	- -	- -	13.00	60.00	39.00	21.00	24.00	-3.00	-146.00	-66.00	2,442.00
Non Current	24,108.00	22,533.00	18,091.00	13,282.00	12,323.00	11,326.00	12,409.00	12,751.00	10,981.00	11,112.00	14,556.00	27,810.00	116,333.00	149,803.00	116,434.00
Property, Plant, Equipment (Net)	5,822.00	5,716.00	2,611.00	1,855.00	1,429.00	1,700.00	3,048.00	4,286.00	3,427.00	6,111.00	10,003.00	22,426.00	110,491.00	144,369.00	111,399.00
Intangible Assets	4,038.00	4,091.00	8,502.00	7,045.00	5,886.00	4,864.00	4,334.00	4,193.00	3,985.00	523.00	578.00	683.00	643.00	563.00	385.00
Goodwill	8,419.00	6,675.00	199.00	46.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-14,727.00	3,090.00	-4,455.00	-12,548.00	-1,865.00	-11,038.00	-10,778.00	-16,684.00	-10,079.00	-13,384.00	58.00	-27,035.00	-83,243.00	-30,801.00	2,676.00
Other Non Current Assets	20,436.00	2,832.00	- -	- -	- -	- -	14,614.00	20,553.00	13,621.00	17,694.00	3,728.00	31,581.00	88,427.00	35,635.00	1,959.00
Liabilities	19,303.00	8,015.00	6,668.00	13,220.00	8,109.00	6,034.00	8,252.00	29,809.00	9,093.00	19,885.00	27,092.00	38,061.00	44,040.00	41,395.00	39,518.00
Current	10,666.00	7,094.00	5,602.00	12,726.00	6,406.00	4,275.00	6,690.00	28,677.00	8,568.00	18,812.00	22,652.00	36,705.00	34,449.00	33,835.00	22,867.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	747.00	4,528.00	10,609.00	-10,002.00	3,800.00
Short Term Debt	2,460.00	2,460.00	3,250.00	10,565.00	2,705.00	816.00	1,165.00	22,068.00	1,456.00	12,387.00	12,474.00	16,971.00	11,297.00	14,157.00	4,801.00
Deferred Revenue	- -	- -	1,493.00	1,650.00	2,803.00	2,624.00	4,681.00	4,906.00	4,821.00	269.00	7,884.00	12,851.00	5,622.00	7,064.00	4,006.00
Tax Payable	- -	- -	- -	- -	- -	130.00	- -	295.00	47.00	269.00	266.00	330.00	13.00	46.00	87.00
Other Current Liabilities	7,147.00	3,150.00	- -	- -	- -	- -	- -	- -	- -	4,615.00	- -	- -	- -	5,120.00	3,993.00
Non Current	8,637.00	921.00	1,065.00	494.00	1,703.00	1,759.00	1,561.00	1,131.00	525.00	1,073.00	4,439.00	1,356.00	9,591.00	7,559.00	16,651.00
Long Term Debt	7,873.00	- -	825.00	- -	- -	1,089.00	727.00	- -	214.00	- -	2,012.00	794.00	7,102.00	5,508.00	6,272.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,219.00	2,131.00	8,645.00	7,419.00	6,085.00
Deferred Non Current Tax Liabilities	- -	- -	69.00	- -	- -	14.00	7.00	- -	8.00	- -	2,200.00	90.00	144.00	457.00	323.00
Other Non Current Liabilities	764.00	688.00	- -	217.00	964.00	- -	- -	360.00	- -	1,073.00	- -	- -	955.00	172.00	8,814.00
Equity	39,737.00	32,036.00	33,794.00	26,740.00	23,710.00	34,731.00	39,438.00	35,852.00	36,540.00	29,410.00	24,060.00	98,508.00	205,454.00	181,471.00	111,489.00
Stockholders' Equity	39,737.00	32,036.00	33,794.00	26,740.00	23,710.00	34,731.00	39,438.00	35,852.00	36,540.00	29,410.00	24,060.00	98,508.00	205,454.00	181,471.00	111,489.00
Retained Earnings	-8,415.00	-7,592.00	-5,135.00	-10,268.00	-12,508.00	-14,321.00	-6,423.00	-18,347.00	-42,344.00	-53,659.00	-62,275.00	-81,566.00	-99,322.00	-137,155.00	-216,230.00
Common Stock	8,221.00	8,221.00	10,221.00	10,221.00	11,158.00	15,585.00	16,088.00	16,150.00	21,174.00	21,174.00	21,926.00	44,771.00	77,479.00	77,751.00	78,473.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-8,415.00	-7,592.00	-4,937.00	-8,888.00	-8,362.00	-6,491.00	1,413.00	-15,598.00	-23,729.00	-11,897.00	-7,618.00	-18,648.00	-15,951.00	-38,150.00	-77,768.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	39,932.00	31,407.00	28,708.00	26,787.00	25,060.00	33,468.00	29,774.00	38,049.00	57,710.00	61,895.00	39,288.00	112,883.00	203,651.00	208,793.00	210,535.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,121.00	22,420.00	23,646.00	32,080.00	38,710.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %