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	93,830.00	107,948.00	120,129.00	128,886.00	130,914.00	148,960.00	140,477.00	157,059.00	165,277.00	162,494.00	163,356.00	171,371.00	216,969.00	225,415.00	237,369.00
Current	54,281.00	55,772.00	66,209.00	68,551.00	67,926.00	71,752.00	63,440.00	76,983.00	85,261.00	77,261.00	74,845.00	72,555.00	104,103.00	104,679.00	98,381.00
Cash And Equivalents	2,564.00	2,355.00	3,067.00	3,876.00	4,642.00	588.00	3,280.00	3,261.00	5,632.00	1,718.00	3,447.00	2,685.00	3,703.00	2,548.00	12,201.00
Assets	93,830.00	107,948.00	120,129.00	128,886.00	130,914.00	148,960.00	140,477.00	157,059.00	165,277.00	162,494.00	163,356.00	171,371.00	216,969.00	225,415.00	237,369.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	6,712.00	-12,426.00	-5,314.00	9,798.00	886.00	-3,447.00	-9,193.00	10,145.00	2,109.00
Inventory	16,680.00	12,302.00	17,855.00	18,414.00	17,711.00	22,446.00	18,479.00	18,914.00	19,423.00	25,124.00	22,252.00	22,340.00	40,962.00	45,196.00	36,483.00
Short Term Investments	809.00	750.00	1,797.00	1,768.00	6,042.00	5,984.00	6,063.00	6,031.00	5,586.00	5,500.00	5,500.00	1,255.00	1,116.00	500.00	1,880.00
Other Current Assets	- -	40,364.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214.00
Non Current	39,548.00	52,176.00	53,919.00	60,334.00	62,987.00	77,207.00	77,037.00	80,076.00	80,015.00	85,233.00	88,511.00	98,815.00	112,866.00	120,735.00	138,988.00
Property, Plant, Equipment (Net)	34,791.00	45,087.00	41,096.00	45,737.00	50,348.00	63,363.00	61,537.00	62,323.00	64,040.00	67,662.00	69,860.00	79,275.00	91,333.00	97,220.00	96,516.00
Intangible Assets	- -	- -	932.00	932.00	1,042.00	586.00	586.00	632.00	663.00	418.00	418.00	418.00	685.00	689.00	675.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,837.00	4,198.00	5,220.00	6,944.00	621.00	2,357.00	3,954.00	6,211.00	4,866.00	6,812.00	8,061.00	13,214.00	14,997.00	17,598.00	41,261.00
Other Non Current Assets	2,594.00	- -	- -	6,720.00	- -	- -	- -	- -	10,445.00	10,340.00	10,170.00	5,907.00	- -	5,226.00	358.00
Liabilities	45,009.00	47,824.00	52,666.00	54,908.00	50,134.00	62,050.00	46,448.00	55,545.00	56,836.00	50,073.00	43,082.00	40,522.00	69,259.00	72,824.00	74,790.00
Current	35,009.00	34,815.00	40,062.00	43,418.00	43,353.00	45,212.00	42,412.00	42,861.00	49,353.00	33,366.00	29,382.00	27,220.00	48,893.00	31,932.00	31,940.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,137.00	8,336.00	-3,040.00	-3,717.00	-3,246.00	4,256.00	1,620.00	-1,783.00	-127.00
Short Term Debt	12,609.00	14,547.00	22,187.00	26,434.00	22,527.00	23,303.00	26,590.00	16,444.00	26,387.00	14,523.00	11,793.00	5,516.00	20,550.00	11,207.00	12,312.00
Deferred Revenue	898.00	1,619.00	5,908.00	3,582.00	6,968.00	8,068.00	4,119.00	6,377.00	5,966.00	57.00	7,583.00	7,442.00	12,461.00	53.00	19.00
Tax Payable	898.00	1,619.00	2,138.00	708.00	1,423.00	230.00	1,308.00	833.00	1,756.00	- -	2,274.00	1,323.00	3,066.00	- -	916.00
Other Current Liabilities	6,499.00	5,157.00	- -	- -	- -	- -	- -	- -	- -	5,533.00	- -	- -	- -	6,748.00	6,504.00
Non Current	10,000.00	13,009.00	12,604.00	11,490.00	6,781.00	16,838.00	4,035.00	12,683.00	7,482.00	16,706.00	13,700.00	13,301.00	20,366.00	40,892.00	42,849.00
Long Term Debt	8,920.00	11,537.00	10,654.00	8,621.00	3,750.00	15,250.00	750.00	10,000.00	5,000.00	14,500.00	11,318.00	10,594.00	17,228.00	37,993.00	29,536.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,140.00	1,918.00	1,547.00	1,313.00	1,143.00
Deferred Non Current Tax Liabilities	245.00	369.00	349.00	218.00	610.00	1,070.00	734.00	1,079.00	781.00	1,055.00	1,041.00	1,300.00	1,730.00	1,238.00	-9,223.00
Other Non Current Liabilities	- -	1,102.00	1,600.00	- -	2,420.00	518.00	2,550.00	1,604.00	1,701.00	- -	- -	- -	- -	1,659.00	12,170.00
Equity	48,820.00	60,124.00	67,462.00	73,978.00	80,779.00	86,909.00	94,029.00	101,513.00	108,440.00	112,421.00	120,273.00	130,848.00	147,709.00	152,591.00	162,579.00
Stockholders' Equity	48,820.00	60,124.00	67,462.00	73,978.00	80,779.00	86,909.00	94,029.00	101,513.00	108,440.00	112,421.00	120,273.00	130,848.00	147,709.00	152,591.00	162,579.00
Retained Earnings	39,497.00	50,189.00	58,265.00	64,785.00	71,605.00	77,757.00	84,851.00	92,257.00	99,360.00	99,763.00	107,418.00	121,619.00	138,618.00	143,743.00	146,958.00
Common Stock	7,200.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00	7,818.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11,706.00	12,238.00	9,015.00	8,730.00	7,796.00	7,781.00	8,478.00	8,765.00	8,707.00	5,871.00	9,978.00	12,986.00	19,695.00	8,571.00	12,399.00
Dividends	-978.00	-927.00	-1,835.00	-1,529.00	-1,376.00	-1,223.00	-1,376.00	-1,529.00	-1,682.00	-2,141.00	-1,835.00	-2,294.00	-2,752.00	-3,517.00	-1,835.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,123.00	2,115.00	1,378.00	1,374.00	1,355.00	1,333.00	-7,838.00	-3,276.00	-3,310.00	-150.00	-150.00	-4,110.00	-4,410.00	-4,810.00	1,378.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	9,197.00	4,714.00	4,571.00	4,989.00	5,186.00	5,520.00	5,682.00	5,839.00	6,423.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %