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	147,755.00	155,323.00	170,610.00	174,553.00	180,806.00	204,236.00	211,584.00	243,982.00	253,948.00	273,358.00	281,736.00	294,209.00	285,053.00	297,554.00	232,056.00
Current	99,812.00	106,822.00	113,330.00	117,501.00	122,137.00	115,991.00	100,136.00	120,473.00	129,672.00	135,072.00	144,362.00	163,154.00	151,757.00	221,846.00	153,758.00
Cash And Equivalents	4,972.00	6,760.00	23,695.00	27,759.00	25,129.00	12,656.00	8,251.00	7,919.00	14,254.00	10,321.00	5,581.00	15,895.00	6,392.00	7,965.00	10,279.00
Assets	147,755.00	155,323.00	170,610.00	174,553.00	180,806.00	204,236.00	211,584.00	243,982.00	253,948.00	273,358.00	281,736.00	294,209.00	285,053.00	297,554.00	232,056.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-10,138.00	-7,080.00	-2,328.00	-10,522.00	-6,272.00	17,452.00	-5,989.00	-9,219.00
Inventory	29,177.00	34,527.00	39,304.00	32,694.00	35,418.00	43,316.00	35,770.00	38,659.00	41,183.00	47,000.00	48,755.00	45,209.00	57,184.00	49,730.00	44,071.00
Short Term Investments	30,042.00	28,911.00	5,640.00	12,106.00	14,500.00	4,000.00	18.00	7,000.00	-1,384.00	-1,278.00	-1,338.00	-530.00	-452.00	10,100.00	- -
Other Current Assets	35,620.00	- -	- -	- -	- -	- -	- -	- -	192.00	2.00	278.00	- -	- -	- -	4,143.00
Non Current	47,942.00	48,500.00	57,280.00	57,052.00	58,668.00	88,244.00	111,448.00	123,509.00	124,275.00	138,286.00	137,373.00	131,055.00	133,295.00	75,708.00	78,298.00
Property, Plant, Equipment (Net)	40,918.00	42,471.00	52,087.00	52,806.00	55,783.00	63,904.00	83,474.00	99,858.00	97,434.00	106,976.00	107,913.00	100,740.00	95,758.00	49,161.00	55,219.00
Intangible Assets	4,475.00	3,511.00	3,827.00	2,904.00	1,809.00	1,497.00	2,711.00	6,174.00	8,037.00	10,335.00	5,023.00	3,766.00	3,758.00	442.00	506.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	229.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-29,671.00	-28,561.00	-5,328.00	-11,812.00	-14,464.00	16,785.00	22,951.00	8,435.00	18,803.00	20,178.00	21,411.00	22,845.00	28,777.00	-10,085.00	579.00
Other Non Current Assets	31,269.00	30,059.00	1,053.00	1,047.00	- -	6,056.00	2,310.00	- -	-5,915.00	- -	- -	- -	- -	20,280.00	4,665.00
Liabilities	20,953.00	24,178.00	32,012.00	30,217.00	31,631.00	51,315.00	51,135.00	64,849.00	74,461.00	90,690.00	103,813.00	108,486.00	101,825.00	169,633.00	111,667.00
Current	17,578.00	20,688.00	26,352.00	24,496.00	26,443.00	45,285.00	42,913.00	53,792.00	66,454.00	58,894.00	72,865.00	98,164.00	91,885.00	165,067.00	107,476.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	8,067.00	11,103.00	-10,679.00	-1,999.00	6,728.00	-12,829.00	-2,280.00	19,893.00
Short Term Debt	3,440.00	3,805.00	4,046.00	3,402.00	534.00	1,439.00	1,444.00	519.00	- -	-245.00	8,541.00	23,784.00	26,372.00	32,773.00	21,720.00
Deferred Revenue	272.00	984.00	7,214.00	6,480.00	5,664.00	10,283.00	11,673.00	12,928.00	- -	245.00	21,374.00	21,284.00	21,877.00	1,127.00	1,847.00
Tax Payable	272.00	984.00	1,016.00	1,298.00	374.00	521.00	1,109.00	2,467.00	435.00	1,083.00	1.00	1,760.00	1,037.00	972.00	1,024.00
Other Current Liabilities	4,669.00	5,145.00	1,397.00	2,382.00	2,245.00	2,949.00	2,254.00	2,617.00	18,711.00	19,100.00	- -	- -	143.00	88,396.00	20,674.00
Non Current	3,375.00	3,490.00	5,659.00	5,721.00	5,188.00	6,029.00	8,222.00	11,057.00	8,007.00	31,795.00	30,947.00	10,322.00	9,940.00	4,565.00	4,190.00
Long Term Debt	118.00	104.00	88.00	71.00	71.00	50.00	- -	2,500.00	- -	17,500.00	22,000.00	207.00	4,204.00	1,837.00	1,878.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	438.00	3,232.00	2,652.00	1,878.00
Deferred Non Current Tax Liabilities	28.00	- -	2,023.00	1,964.00	2,181.00	1,633.00	1,238.00	1,736.00	1,333.00	539.00	6,902.00	11,402.00	- -	- -	- -
Other Non Current Liabilities	3,228.00	3,385.00	531.00	865.00	980.00	1,166.00	6,984.00	650.00	6,674.00	8,615.00	- -	10,115.00	5,735.00	2,727.00	2,312.00
Equity	126,801.00	131,144.00	138,598.00	144,335.00	149,174.00	152,920.00	160,448.00	179,133.00	179,487.00	182,668.00	177,923.00	185,723.00	183,227.00	127,921.00	120,389.00
Stockholders' Equity	126,801.00	131,144.00	138,598.00	144,335.00	149,174.00	152,920.00	160,448.00	176,236.00	179,487.00	182,668.00	177,923.00	185,723.00	183,227.00	127,921.00	120,389.00
Retained Earnings	68,990.00	73,217.00	82,977.00	85,761.00	90,433.00	94,065.00	101,456.00	117,318.00	121,298.00	124,741.00	119,660.00	127,313.00	121,907.00	101,145.00	3,569.00
Common Stock	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	16,300.00	14,195.00
Preferred Stock	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	700.00	584.00
Profit	4,664.00	5,537.00	6,618.00	5,000.00	5,944.00	6,500.00	9,581.00	16,981.00	7,303.00	7,700.00	-2,538.00	9,385.00	-6,211.00	-21,836.00	-1,264.00
Dividends	-1,636.00	-1,310.00	-1,473.00	-1,636.00	-1,706.00	-1,706.00	-1,536.00	-1,876.00	-2,366.00	-1,877.00	-2,047.00	-1,197.00	-1,197.00	-1,084.00	-857.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	2,896.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	40,810.00	40,926.00	38,621.00	41,573.00	41,740.00	41,855.00	41,992.00	-73,741.00	-86,976.00	46,321.00	-99,378.00	-97,498.00	-105,617.00	-125,802.00	-5,502.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	115,659.00	128,165.00	-5,394.00	140,641.00	138,908.00	149,937.00	135,578.00	107,541.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %