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	371,330.00	565,798.00	415,221.00	320,699.00	295,129.00	341,636.00	319,042.00	693,978.00	682,856.00	413,145.00	416,614.00	423,441.00	476,656.00	577,555.00	587,747.00
Current	133,389.00	263,675.00	79,280.00	59,437.00	62,114.00	113,209.00	86,792.00	376,362.00	365,422.00	159,849.00	176,850.00	185,247.00	251,181.00	250,730.00	258,486.00
Cash And Equivalents	13,408.00	66,467.00	5,476.00	4,589.00	4,904.00	14,268.00	4,361.00	75,199.00	49,210.00	16,289.00	18,934.00	32,997.00	18,552.00	27,021.00	31,567.00
Assets	371,330.00	565,798.00	415,221.00	320,699.00	295,129.00	341,636.00	319,042.00	693,978.00	682,856.00	413,145.00	416,614.00	423,441.00	476,656.00	577,555.00	587,747.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	20,138.00	95,661.00	-12,079.00	4,237.00	-9,262.00	-7,566.00	-26,772.00	-46,516.00	4,458.00
Inventory	12,941.00	27,772.00	27,529.00	19,897.00	12,738.00	15,513.00	17,372.00	35,012.00	21,109.00	25,700.00	24,692.00	19,101.00	35,564.00	27,843.00	29,939.00
Short Term Investments	18,157.00	10,572.00	6,818.00	9,216.00	350.00	216.00	70.00	18,753.00	13,942.00	4,098.00	24,266.00	17,847.00	34,745.00	3,784.00	6,591.00
Other Current Assets	88,882.00	158,862.00	- -	- -	- -	- -	-99.00	-59.00	7,664.00	-408.00	-701.00	-752.00	478.00	977.00	26,442.00
Non Current	237,940.00	302,123.00	335,940.00	261,261.00	233,014.00	228,427.00	232,249.00	317,616.00	317,433.00	253,295.00	239,764.00	238,194.00	225,474.00	326,824.00	329,261.00
Property, Plant, Equipment (Net)	144,362.00	210,877.00	187,530.00	175,150.00	161,585.00	151,380.00	150,431.00	237,026.00	232,407.00	149,141.00	148,594.00	103,520.00	115,719.00	220,543.00	144,391.00
Intangible Assets	2,209.00	2,863.00	1,329.00	1,839.00	1,379.00	971.00	717.00	18,511.00	16,591.00	10,230.00	9,583.00	4,594.00	4,710.00	7,608.00	9,691.00
Goodwill	997.00	3,027.00	- -	- -	- -	- -	- -	5,183.00	5,183.00	496.00	496.00	404.00	404.00	402.00	- -
Long Term Investments	19,701.00	20,926.00	89,876.00	31,923.00	33,502.00	41,026.00	46,488.00	-902.00	7,488.00	54,092.00	25,928.00	53,497.00	49,446.00	73,209.00	165,956.00
Other Non Current Assets	63,769.00	52,893.00	16,612.00	- -	- -	- -	- -	57,098.00	54,792.00	25,630.00	44,540.00	61,426.00	44,800.00	15,029.00	4,361.00
Liabilities	248,682.00	366,207.00	263,605.00	253,521.00	250,977.00	291,353.00	256,961.00	571,703.00	601,046.00	299,061.00	294,438.00	231,976.00	268,618.00	366,385.00	345,149.00
Current	112,863.00	269,049.00	176,630.00	179,828.00	147,811.00	270,994.00	139,465.00	456,194.00	487,924.00	272,010.00	277,484.00	204,644.00	224,964.00	256,892.00	249,187.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20,252.00	-29,179.00	-22,493.00	-62,675.00	1,460.00	2,090.00	9,900.00	-851.00	8,627.00
Short Term Debt	58,255.00	112,154.00	134,542.00	134,461.00	95,796.00	190,237.00	92,265.00	93,733.00	138,972.00	155,704.00	160,164.00	84,551.00	79,996.00	108,946.00	106,270.00
Deferred Revenue	69.00	4,239.00	32,667.00	26,430.00	20,932.00	24,913.00	11,475.00	72,165.00	27,634.00	865.00	52,680.00	32,528.00	47,240.00	50,044.00	16,021.00
Tax Payable	69.00	4,239.00	- -	- -	- -	- -	- -	2,814.00	360.00	865.00	1,021.00	757.00	203.00	299.00	2,432.00
Other Current Liabilities	13,659.00	51,028.00	- -	- -	- -	- -	- -	- -	- -	51,626.00	- -	15,451.00	9,856.00	27,870.00	47,799.00
Non Current	135,819.00	97,158.00	86,974.00	73,692.00	103,166.00	20,359.00	117,495.00	115,509.00	113,121.00	27,051.00	16,954.00	27,331.00	43,653.00	109,492.00	95,961.00
Long Term Debt	131,792.00	94,075.00	83,062.00	71,983.00	99,186.00	20,117.00	115,369.00	104,088.00	101,898.00	21,356.00	11,854.00	20,944.00	37,108.00	96,987.00	88,456.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656.00	638.00	1,022.00	1,907.00	1,424.00
Deferred Non Current Tax Liabilities	98.00	147.00	2,559.00	- -	- -	- -	2,057.00	7,378.00	5,534.00	641.00	592.00	593.00	573.00	6,331.00	464.00
Other Non Current Liabilities	- -	2,935.00	- -	1,708.00	3,980.00	241.00	- -	3,900.00	5,337.00	4,770.00	3,898.00	5,048.00	4,503.00	4,664.00	6,654.00
Equity	122,647.00	199,591.00	151,615.00	67,178.00	44,152.00	50,282.00	62,080.00	122,274.00	81,810.00	114,083.00	122,176.00	191,465.00	208,038.00	211,169.00	242,598.00
Stockholders' Equity	81,434.00	148,354.00	151,615.00	67,178.00	44,152.00	50,282.00	62,080.00	122,260.00	81,864.00	114,141.00	122,241.00	191,362.00	207,888.00	210,941.00	243,303.00
Retained Earnings	-12,291.00	19,556.00	-5,789.00	-65,519.00	-27,765.00	-39,671.00	-39,007.00	-35,738.00	-74,857.00	-65,451.00	-63,358.00	-77,103.00	-93,007.00	-58,881.00	68,596.00
Common Stock	13,603.00	17,726.00	18,557.00	27,726.00	28,269.00	36,021.00	37,872.00	86,606.00	86,606.00	86,606.00	86,975.00	100,826.00	102,218.00	103,034.00	103,034.00
Preferred Stock	- -	875.00	- -	- -	- -	- -	- -	- -	1,560.00	26,388.00	23,564.00	11,327.00	- -	16,327.00	- -
Profit	-24,740.00	19,556.00	-31,722.00	-64,678.00	-26,587.00	-11,389.00	2,087.00	3,254.00	-39,119.00	10,702.00	2,092.00	10,283.00	-15,861.00	34,126.00	16,227.00
Dividends	-859.00	-281.00	-858.00	-144.00	- -	- -	- -	- -	- -	-213.00	-114.00	- -	- -	- -	- -
Minority Interest	41,212.00	51,236.00	- -	- -	- -	- -	- -	14.00	-54.00	-58.00	-65.00	102.00	149.00	228.00	-705.00
Other Stockholders' Equity	80,122.00	110,196.00	138,847.00	104,971.00	43,648.00	53,933.00	-35,173.00	68,503.00	70,115.00	92,986.00	98,625.00	167,639.00	180,200.00	166,788.00	71,849.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	98,390.00	2,887.00	-1,560.00	-26,388.00	-23,564.00	-11,327.00	18,477.00	-16,327.00	-176.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %