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	390,708.00	446,185.00	485,259.00	477,036.00	657,836.00	655,670.00	539,125.00	565,993.00	563,388.00	569,961.00	576,144.00	620,282.00	810,738.00	840,153.00	759,532.00
Current	229,530.00	268,149.00	303,944.00	287,887.00	435,261.00	436,322.00	311,615.00	329,350.00	323,610.00	308,184.00	323,631.00	352,925.00	496,315.00	526,440.00	455,210.00
Cash And Equivalents	6,140.00	3,727.00	5,836.00	6,354.00	12,632.00	7,112.00	40,022.00	13,374.00	14,238.00	18,384.00	24,145.00	14,689.00	32,683.00	57,965.00	29,588.00
Assets	390,708.00	446,185.00	485,259.00	477,036.00	657,836.00	655,670.00	539,125.00	565,993.00	563,388.00	569,961.00	576,144.00	620,282.00	810,738.00	840,153.00	759,532.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	42,889.00	18,922.00	-20,861.00	15,884.00	14,357.00	-28,035.00	-58,440.00	439.00	3,276.00
Inventory	126,871.00	148,721.00	158,383.00	140,598.00	205,130.00	234,201.00	108,061.00	146,936.00	150,260.00	153,990.00	178,813.00	188,312.00	276,413.00	266,591.00	220,395.00
Short Term Investments	3,092.00	4,414.00	617.00	4,420.00	4,030.00	1,029.00	249.00	2,035.00	3,583.00	2,175.00	811.00	1,855.00	1,806.00	2,361.00	3,351.00
Other Current Assets	- -	- -	- -	- -	- -	- -	58.00	- -	- -	31.00	110.00	225.00	57.00	38.00	14,940.00
Non Current	161,178.00	178,036.00	181,315.00	189,149.00	222,574.00	219,348.00	227,510.00	236,642.00	239,777.00	261,777.00	252,512.00	267,357.00	314,423.00	313,713.00	304,321.00
Property, Plant, Equipment (Net)	133,803.00	140,666.00	136,681.00	144,716.00	198,750.00	196,848.00	208,051.00	216,233.00	215,329.00	235,894.00	230,246.00	241,075.00	290,199.00	287,046.00	278,782.00
Intangible Assets	- -	- -	2,690.00	2,741.00	3,018.00	2,738.00	2,750.00	5,786.00	5,164.00	4,750.00	3,584.00	4,949.00	4,776.00	4,213.00	4,866.00
Goodwill	- -	20.00	- -	- -	- -	- -	- -	4,464.00	4,464.00	4,464.00	4,464.00	4,464.00	4,464.00	4,464.00	4,464.00
Long Term Investments	19,944.00	29,818.00	37,386.00	33,386.00	12,616.00	14,511.00	12,405.00	6,325.00	9,154.00	10,054.00	9,322.00	8,112.00	6,005.00	4,566.00	5,505.00
Other Non Current Assets	5,726.00	7,530.00	- -	- -	1,011.00	1,209.00	1,062.00	1,415.00	1,406.00	1,480.00	1,145.00	1,805.00	1,594.00	17,988.00	5,837.00
Liabilities	241,787.00	256,769.00	304,023.00	287,744.00	472,417.00	487,748.00	390,030.00	386,747.00	368,898.00	354,219.00	361,059.00	398,932.00	536,623.00	563,437.00	509,268.00
Current	206,995.00	199,478.00	277,545.00	240,202.00	408,010.00	443,855.00	346,432.00	347,233.00	323,295.00	295,694.00	325,898.00	305,060.00	367,593.00	401,660.00	415,691.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-32,329.00	9,230.00	-6,126.00	3,179.00	10,000.00	3,552.00	26,667.00	25,349.00	-40,615.00
Short Term Debt	190,372.00	177,606.00	247,071.00	213,245.00	377,990.00	387,732.00	323,584.00	298,415.00	283,033.00	255,772.00	278,239.00	259,872.00	299,767.00	311,241.00	361,163.00
Deferred Revenue	9,199.00	3,544.00	14,434.00	13,708.00	11,278.00	14,666.00	13,668.00	24,951.00	20,730.00	1,653.00	17,990.00	20,498.00	37,594.00	2,019.00	2,540.00
Tax Payable	- -	3,544.00	162.00	3,123.00	74.00	- -	603.00	63.00	2,370.00	1,653.00	2.00	1,216.00	1,662.00	- -	50.00
Other Current Liabilities	- -	7,978.00	- -	- -	- -	- -	52.00	- -	- -	15,716.00	110.00	161.00	- -	32,930.00	20,371.00
Non Current	34,791.00	57,290.00	26,477.00	47,541.00	64,407.00	43,892.00	43,597.00	39,513.00	45,603.00	58,525.00	35,161.00	93,872.00	169,030.00	161,776.00	93,577.00
Long Term Debt	12,727.00	36,730.00	9,589.00	30,354.00	47,499.00	25,205.00	24,704.00	19,401.00	26,381.00	34,859.00	13,217.00	70,477.00	139,065.00	133,259.00	69,093.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,507.00	1,690.00	1,324.00	1,232.00	523.00
Deferred Non Current Tax Liabilities	13,481.00	16,217.00	15,452.00	15,028.00	14,854.00	15,251.00	18,252.00	18,924.00	18,350.00	19,649.00	19,620.00	19,499.00	26,553.00	26,612.00	22,299.00
Other Non Current Liabilities	- -	- -	1,435.00	- -	2,053.00	3,435.00	- -	- -	870.00	4,015.00	- -	- -	- -	1,905.00	1,660.00
Equity	148,921.00	187,634.00	179,120.00	187,034.00	166,245.00	157,883.00	142,717.00	147,289.00	160,993.00	215,741.00	215,085.00	221,349.00	274,114.00	276,716.00	250,263.00
Stockholders' Equity	148,921.00	187,634.00	179,120.00	187,034.00	166,245.00	157,883.00	142,717.00	147,289.00	160,993.00	183,456.00	184,365.00	190,131.00	243,203.00	246,163.00	220,728.00
Retained Earnings	26,657.00	55,333.00	113,171.00	118,249.00	97,118.00	92,666.00	46,618.00	55,648.00	68,838.00	74,691.00	75,902.00	84,423.00	110,059.00	113,508.00	87,291.00
Common Stock	39,655.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,570.00	45,571.00
Preferred Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Profit	36,209.00	30,692.00	-7,425.00	8,677.00	-18,819.00	-5,438.00	-44,735.00	9,197.00	12,732.00	9,824.00	5,058.00	6,552.00	26,028.00	3,696.00	-19,410.00
Dividends	- -	-2,016.00	-2,371.00	- -	- -	- -	- -	- -	- -	- -	-2,307.00	-769.00	-165.00	-2,289.00	- -
Minority Interest	- -	1,782.00	2,115.00	2,257.00	19,173.00	10,039.00	6,378.00	31,956.00	33,495.00	32,284.00	30,719.00	31,218.00	30,910.00	30,552.00	29,535.00
Other Stockholders' Equity	82,607.00	86,729.00	20,377.00	23,213.00	23,555.00	19,644.00	50,527.00	46,069.00	46,583.00	63,194.00	15,705.00	12,899.00	12,145.00	12,145.00	13,256.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47,186.00	47,237.00	75,427.00	74,938.00	74,607.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %