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	54,570.00	60,926.00	81,363.00	84,020.00	81,266.00	101,198.00	93,610.00	119,740.00	120,215.00	126,515.00	127,344.00	135,332.00	133,389.00	143,409.00	173,887.00
Current	16,465.00	22,498.00	32,314.00	34,904.00	31,918.00	48,939.00	19,831.00	41,525.00	35,171.00	41,144.00	38,296.00	46,306.00	51,224.00	60,241.00	80,901.00
Cash And Equivalents	2,519.00	537.00	721.00	457.00	273.00	1,011.00	1,289.00	489.00	398.00	1,077.00	173.00	425.00	109.00	5,166.00	5,905.00
Assets	54,570.00	60,926.00	81,363.00	84,020.00	81,266.00	101,198.00	93,610.00	119,740.00	120,215.00	126,515.00	127,344.00	135,332.00	133,389.00	143,409.00	173,887.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.00	-3,198.00	-15,516.00	-1,951.00	-3,418.00
Inventory	3,777.00	7,241.00	15,078.00	18,515.00	15,285.00	22,104.00	14,372.00	22,368.00	17,564.00	22,252.00	22,410.00	27,738.00	16,745.00	19,897.00	23,783.00
Short Term Investments	- -	-418.00	- -	- -	- -	- -	- -	- -	- -	- -	12,829.00	15,576.00	29,885.00	30,985.00	39,760.00
Other Current Assets	- -	14,719.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,938.00
Non Current	38,104.00	38,427.00	49,049.00	49,116.00	49,347.00	52,258.00	73,778.00	78,214.00	85,043.00	85,371.00	89,047.00	89,026.00	82,165.00	83,167.00	92,985.00
Property, Plant, Equipment (Net)	31,364.00	31,226.00	40,934.00	40,346.00	40,084.00	43,180.00	64,453.00	67,236.00	74,051.00	72,998.00	75,662.00	73,428.00	57,953.00	54,824.00	58,695.00
Intangible Assets	288.00	254.00	477.00	361.00	333.00	323.00	317.00	725.00	457.00	358.00	288.00	186.00	164.00	162.00	581.00
Goodwill	- -	- -	1,586.00	1,586.00	1,586.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	6,659.00	- -	- -	- -	- -	- -	- -	- -	- -	267.00	-166.00	-12,373.00	-10,902.00	26,694.00
Other Non Current Assets	5,927.00	- -	6,050.00	6,820.00	7,342.00	8,753.00	9,007.00	10,253.00	10,534.00	12,014.00	9,988.00	12,361.00	- -	34,992.00	1,701.00
Liabilities	29,506.00	30,616.00	47,942.00	45,000.00	36,742.00	53,865.00	43,591.00	64,456.00	60,161.00	64,748.00	62,991.00	69,472.00	66,278.00	67,719.00	95,836.00
Current	24,335.00	25,309.00	40,747.00	40,165.00	31,642.00	48,407.00	37,549.00	58,602.00	54,424.00	58,921.00	57,396.00	43,728.00	40,773.00	63,686.00	86,222.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,313.00	878.00	5,521.00	-505.00	2,206.00
Short Term Debt	12,853.00	13,510.00	25,691.00	21,110.00	14,378.00	28,108.00	18,897.00	33,184.00	28,983.00	38,369.00	35,710.00	17,470.00	9,404.00	33,525.00	39,178.00
Deferred Revenue	- -	- -	5,656.00	6,161.00	7,215.00	8,942.00	12,396.00	12,253.00	11,768.00	10,409.00	9,236.00	12,933.00	12,524.00	179.00	149.00
Tax Payable	- -	- -	- -	67.00	1,222.00	455.00	1,289.00	685.00	749.00	137.00	522.00	203.00	90.00	721.00	62.00
Other Current Liabilities	5,540.00	5,334.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,654.00	12,434.00
Non Current	5,170.00	5,306.00	7,195.00	4,834.00	5,100.00	5,458.00	6,041.00	5,853.00	5,736.00	5,826.00	5,595.00	25,743.00	25,505.00	4,033.00	9,614.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,952.00	19,968.00	51.00	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.00	14.00
Deferred Non Current Tax Liabilities	2,330.00	2,359.00	3,681.00	3,614.00	3,702.00	3,812.00	4,148.00	4,319.00	4,666.00	4,822.00	5,080.00	5,387.00	5,237.00	3,792.00	9,217.00
Other Non Current Liabilities	2,840.00	2,947.00	3,513.00	1,220.00	1,397.00	1,645.00	1,892.00	1,534.00	1,070.00	1,003.00	515.00	403.00	299.00	188.00	381.00
Equity	25,063.00	30,309.00	33,421.00	39,019.00	44,523.00	47,332.00	50,019.00	55,284.00	60,053.00	61,766.00	64,352.00	65,859.00	67,111.00	75,689.00	78,050.00
Stockholders' Equity	25,063.00	30,309.00	33,421.00	39,019.00	44,523.00	47,332.00	50,019.00	55,284.00	60,053.00	61,766.00	64,352.00	65,859.00	67,111.00	75,689.00	78,050.00
Retained Earnings	-2,492.00	2,449.00	15,258.00	21,059.00	27,075.00	29,668.00	32,556.00	37,838.00	42,663.00	44,616.00	46,268.00	48,400.00	49,714.00	58,000.00	61,712.00
Common Stock	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	17,965.00	18,065.00
Preferred Stock	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Profit	4,669.00	5,151.00	4,066.00	5,695.00	6,411.00	3,272.00	2,552.00	5,372.00	4,590.00	2,154.00	1,827.00	2,105.00	2,204.00	7,419.00	4,435.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9,491.00	9,794.00	97.00	-104.00	-617.00	-401.00	-602.00	-619.00	-675.00	-915.00	-46,268.00	- -	- -	- -	-100.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46,287.00	-605.00	-667.00	-376.00	-1,727.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %