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	433,134.00	661,504.00	686,746.00	693,327.00	638,356.00	365,853.00	276,200.00	214,971.00	193,495.00	288,416.00	363,158.00	472,491.00	601,998.00	414,317.00	879,384.00
Current	91,727.00	124,305.00	133,657.00	186,427.00	186,036.00	137,506.00	182,404.00	54,657.00	60,631.00	83,654.00	83,915.00	88,595.00	84,468.00	114,707.00	315,718.00
Cash And Equivalents	2,399.00	9,650.00	4,168.00	14,031.00	3,181.00	3,734.00	8,895.00	11,726.00	13,047.00	27,940.00	24,369.00	18,523.00	16,709.00	26,029.00	210,248.00
Assets	433,134.00	661,504.00	686,746.00	693,327.00	638,356.00	365,853.00	276,200.00	214,971.00	193,495.00	288,416.00	363,158.00	472,491.00	601,998.00	414,317.00	879,384.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-393.00	-20,507.00	6,388.00	-17,948.00	-27,608.00
Inventory	50,424.00	16,087.00	9,092.00	10,977.00	12,021.00	10,136.00	1,929.00	4,889.00	1,004.00	8,353.00	7,259.00	1,431.00	3,438.00	5,729.00	1,484.00
Short Term Investments	2,122.00	4,208.00	5,252.00	3,507.00	13,627.00	4,114.00	1,911.00	875.00	5,967.00	6,613.00	7,137.00	10,017.00	8,799.00	7,364.00	4,200.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,166.00	1,450.00	1,766.00	1,674.00	7,754.00
Non Current	341,406.00	537,198.00	553,089.00	506,899.00	452,320.00	228,346.00	93,796.00	160,313.00	132,864.00	204,761.00	279,242.00	383,895.00	517,530.00	299,609.00	563,666.00
Property, Plant, Equipment (Net)	112,397.00	58,374.00	66,608.00	65,371.00	65,961.00	60,637.00	3,583.00	3,790.00	5,108.00	4,688.00	13,635.00	12,718.00	10,779.00	9,984.00	11,189.00
Intangible Assets	36.00	2,855.00	7,270.00	7,726.00	6,933.00	5,849.00	2,532.00	1,668.00	1,486.00	28,699.00	17,656.00	14,749.00	11,844.00	8,407.00	6,146.00
Goodwill	- -	42,118.00	42,840.00	42,840.00	42,840.00	18,317.00	18,317.00	18,317.00	18,317.00	68,739.00	66,616.00	54,349.00	53,296.00	51,549.00	51,549.00
Long Term Investments	225,000.00	420,745.00	422,309.00	378,523.00	314,989.00	95,219.00	41,710.00	118,368.00	67,815.00	63,114.00	157,700.00	286,398.00	423,153.00	212,503.00	493,965.00
Other Non Current Assets	3,664.00	11,423.00	- -	1,951.00	718.00	10,269.00	6,042.00	4,756.00	10,421.00	7,384.00	13,323.00	15,261.00	18,313.00	16,985.00	- -
Liabilities	258,460.00	376,267.00	430,206.00	397,390.00	392,079.00	255,603.00	110,370.00	63,423.00	54,017.00	150,848.00	152,166.00	158,786.00	164,214.00	129,333.00	484,173.00
Current	192,727.00	306,112.00	231,249.00	346,749.00	378,025.00	247,019.00	65,381.00	42,142.00	44,644.00	60,507.00	59,208.00	117,921.00	50,552.00	110,484.00	436,432.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-803.00	8,951.00	-6,307.00	14,442.00	20,839.00
Short Term Debt	144,632.00	206,288.00	123,722.00	228,563.00	253,258.00	129,376.00	7,209.00	13,592.00	12,126.00	25,642.00	18,353.00	72,971.00	7,885.00	44,401.00	181,084.00
Deferred Revenue	- -	32,114.00	28,211.00	22,323.00	17,593.00	71,979.00	27,986.00	5,981.00	12,402.00	- -	26,813.00	23,681.00	26,555.00	22,614.00	22,849.00
Tax Payable	- -	913.00	- -	2,114.00	2,548.00	3,696.00	- -	- -	- -	1,846.00	2,666.00	1,686.00	1,991.00	2,500.00	3,088.00
Other Current Liabilities	23,254.00	- -	- -	- -	- -	- -	- -	- -	- -	18,637.00	- -	- -	- -	12,633.00	192,075.00
Non Current	65,733.00	70,154.00	198,957.00	50,641.00	14,054.00	8,584.00	44,989.00	21,281.00	9,373.00	90,340.00	92,958.00	40,865.00	113,662.00	18,849.00	47,741.00
Long Term Debt	40,702.00	31,060.00	163,527.00	21,993.00	2,592.00	1,847.00	35,245.00	10,513.00	2,161.00	75,954.00	74,290.00	9,147.00	59,673.00	8,929.00	11,205.00
Leasing Obligations	- -	2,358.00	3,892.00	2,100.00	2,592.00	1,847.00	1,847.00	1,751.00	2,817.00	2,349.00	14,457.00	13,608.00	13,210.00	12,088.00	11,205.00
Deferred Non Current Tax Liabilities	22,868.00	35,573.00	27,815.00	18,021.00	958.00	- -	- -	- -	- -	5,966.00	3,498.00	22,553.00	53,633.00	9,349.00	33,758.00
Other Non Current Liabilities	- -	3,520.00	- -	- -	- -	6,737.00	9,743.00	10,767.00	7,211.00	48,470.00	- -	- -	- -	570.00	2,777.00
Equity	174,673.00	285,237.00	256,540.00	295,936.00	246,276.00	110,249.00	165,830.00	151,547.00	139,478.00	137,568.00	210,991.00	313,704.00	437,784.00	284,983.00	395,210.00
Stockholders' Equity	174,673.00	285,237.00	256,540.00	295,936.00	246,276.00	110,249.00	165,830.00	151,547.00	139,478.00	137,568.00	210,991.00	313,704.00	437,784.00	284,983.00	394,926.00
Retained Earnings	134,792.00	145,899.00	92,993.00	93,391.00	30,341.00	-94,117.00	-80,941.00	-102,146.00	-102,854.00	36,567.00	41,033.00	53,962.00	77,191.00	81,719.00	88,822.00
Common Stock	20,000.00	45,531.00	45,531.00	91,063.00	91,063.00	91,063.00	91,063.00	91,063.00	94,872.00	100,586.00	100,586.00	100,586.00	100,586.00	100,586.00	100,586.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,034.00	- -	- -	- -	- -
Profit	1,310.00	13,087.00	4,798.00	2,952.00	-63,801.00	-124,525.00	13,186.00	-20,712.00	-776.00	-3,975.00	4,404.00	6,271.00	21,705.00	5,713.00	20,275.00
Dividends	-990.00	-1,979.00	-2,832.00	-1,213.00	-1,719.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.00
Other Stockholders' Equity	19,881.00	93,805.00	118,014.00	111,481.00	124,872.00	113,303.00	155,708.00	162,630.00	147,460.00	413.00	69,371.00	102,327.00	102,327.00	102,327.00	113,154.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40,034.00	56,827.00	157,678.00	349.00	92,361.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %