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	84,864.00	115,890.00	167,409.00	192,276.00	193,373.00	210,570.00	213,534.00	236,494.00	273,410.00	278,701.00	727,012.00	798,975.00	900,314.00	832,892.00	883,327.00
Current	38,791.00	73,626.00	57,602.00	73,147.00	72,525.00	72,425.00	79,333.00	111,397.00	122,911.00	149,280.00	102,028.00	138,879.00	225,058.00	143,916.00	125,628.00
Cash And Equivalents	6,279.00	15,142.00	8,604.00	19,531.00	10,534.00	15,364.00	22,549.00	38,009.00	52,638.00	44,151.00	33,690.00	62,888.00	41,336.00	54,115.00	54,090.00
Assets	84,864.00	115,890.00	167,409.00	192,276.00	193,373.00	210,570.00	213,534.00	236,494.00	273,410.00	278,701.00	727,012.00	798,975.00	900,314.00	832,892.00	883,327.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,377.00	3,001.00	-10,159.00	14,682.00	3,071.00
Inventory	4,136.00	2,833.00	2,722.00	2,584.00	2,030.00	1,499.00	777.00	1,312.00	1,101.00	1,560.00	1,490.00	1,504.00	2,080.00	1,968.00	1,157.00
Short Term Investments	4,448.00	10,968.00	5,533.00	4,931.00	14,413.00	11,857.00	15,193.00	34,661.00	25,261.00	63,749.00	13,557.00	22,793.00	109,184.00	34,080.00	8,780.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-396.00	- -	- -	- -	7,146.00
Non Current	46,073.00	42,263.00	109,807.00	119,129.00	120,848.00	138,145.00	134,200.00	125,096.00	150,499.00	129,420.00	624,984.00	660,095.00	675,255.00	688,975.00	757,698.00
Property, Plant, Equipment (Net)	16,602.00	8,938.00	64,822.00	77,624.00	78,527.00	82,579.00	79,433.00	75,560.00	103,531.00	83,632.00	345,616.00	357,467.00	350,661.00	373,151.00	384,141.00
Intangible Assets	9,400.00	8,565.00	16,513.00	18,281.00	20,246.00	25,141.00	22,703.00	18,335.00	17,018.00	16,520.00	19,581.00	28,824.00	42,781.00	49,678.00	66,651.00
Goodwill	260.00	206.00	4,802.00	3,754.00	3,754.00	15,535.00	13,359.00	12,659.00	11,959.00	11,459.00	11,390.00	11,390.00	11,390.00	7,635.00	37,775.00
Long Term Investments	353.00	-678.00	4,266.00	5,980.00	-5,463.00	-1,568.00	-4,830.00	-25,510.00	-17,101.00	-55,936.00	-6,327.00	-15,662.00	-91,611.00	-4,052.00	254,549.00
Other Non Current Assets	16,360.00	22,228.00	18,444.00	12,752.00	23,005.00	14,568.00	20,034.00	40,360.00	29,988.00	68,056.00	248,577.00	269,138.00	354,587.00	256,433.00	5,932.00
Liabilities	42,063.00	47,326.00	102,756.00	110,115.00	102,644.00	92,901.00	80,758.00	83,200.00	87,902.00	96,540.00	364,007.00	400,993.00	398,587.00	394,392.00	437,989.00
Current	26,248.00	46,354.00	56,155.00	43,201.00	76,006.00	56,932.00	73,967.00	53,253.00	82,762.00	89,109.00	95,090.00	119,466.00	385,365.00	137,740.00	415,452.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610.00	1,765.00	-1,553.00	-1,399.00	6.00
Short Term Debt	5,500.00	17,000.00	21,729.00	13,501.00	45,220.00	20,755.00	34,937.00	5,855.00	28,263.00	18,276.00	20,388.00	20,672.00	270,743.00	20,062.00	271,868.00
Deferred Revenue	2,578.00	27,476.00	33,515.00	28,346.00	30,078.00	35,386.00	38,042.00	45,799.00	52,564.00	7,757.00	71,140.00	93,505.00	110,940.00	83,163.00	95,931.00
Tax Payable	2,578.00	6,865.00	4,288.00	1,065.00	410.00	1,990.00	3,016.00	5,171.00	7,146.00	7,757.00	8,976.00	9,122.00	16,349.00	300.00	5,736.00
Other Current Liabilities	17,575.00	- -	- -	- -	- -	- -	- -	- -	- -	60,137.00	- -	- -	- -	32,236.00	45,218.00
Non Current	15,814.00	971.00	46,600.00	66,913.00	26,638.00	35,969.00	6,791.00	29,946.00	5,140.00	7,431.00	268,916.00	281,527.00	13,222.00	256,652.00	22,536.00
Long Term Debt	15,000.00	- -	43,418.00	63,017.00	22,389.00	29,924.00	379.00	25,873.00	610.00	334.00	251,303.00	254,553.00	2,578.00	251,588.00	7,031.00
Leasing Obligations	- -	- -	13,299.00	15,517.00	6,889.00	2,424.00	379.00	873.00	610.00	610.00	3,692.00	7,225.00	5,321.00	3,650.00	7,031.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,082.00	17,599.00	26,960.00	10,629.00	101.00	4,419.00
Other Non Current Liabilities	814.00	971.00	3,181.00	3,896.00	4,248.00	6,044.00	6,411.00	4,072.00	4,529.00	- -	- -	- -	- -	4,947.00	11,070.00
Equity	42,801.00	68,563.00	64,509.00	81,821.00	90,142.00	117,113.00	131,884.00	152,369.00	184,047.00	182,160.00	363,005.00	397,981.00	501,726.00	438,499.00	445,338.00
Stockholders' Equity	42,801.00	68,563.00	64,509.00	81,821.00	90,142.00	117,113.00	131,884.00	152,369.00	184,047.00	179,407.00	359,686.00	393,698.00	494,461.00	431,164.00	427,141.00
Retained Earnings	2,292.00	27,656.00	25,304.00	42,615.00	50,937.00	55,202.00	69,988.00	90,488.00	122,243.00	140,863.00	175,311.00	214,929.00	253,275.00	267,712.00	278,029.00
Common Stock	12,831.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	14,836.00	15,059.00	15,191.00	15,191.00	15,191.00
Preferred Stock	2,004.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	902.00	679.00	547.00	547.00	547.00
Profit	2,292.00	25,363.00	4,920.00	16,819.00	13,464.00	10,777.00	21,374.00	28,165.00	40,057.00	42,089.00	50,626.00	56,849.00	53,728.00	23,816.00	35,161.00
Dividends	- -	- -	-33,356.00	- -	-5,444.00	-4,083.00	-5,934.00	-6,527.00	-8,605.00	-11,869.00	-13,073.00	-15,322.00	-16,778.00	-16,451.00	-7,192.00
Minority Interest	- -	- -	143.00	340.00	585.00	556.00	890.00	924.00	1,460.00	2,753.00	3,318.00	4,282.00	7,264.00	7,335.00	18,197.00
Other Stockholders' Equity	25,672.00	26,070.00	24,369.00	24,369.00	24,369.00	47,074.00	47,060.00	47,044.00	46,968.00	23,707.00	163,232.00	156,093.00	217,719.00	139,994.00	125,645.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,403.00	6,937.00	7,727.00	7,718.00	7,727.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %