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	138,265.00	191,526.00	225,413.00	198,105.00	204,157.00	201,109.00	210,805.00	209,726.00	207,669.00	218,730.00	212,247.00	207,957.00	246,069.00	247,356.00	221,137.00
Current	31,027.00	47,828.00	70,047.00	49,279.00	57,243.00	47,251.00	52,764.00	60,217.00	65,870.00	55,559.00	55,351.00	58,563.00	96,366.00	100,263.00	77,246.00
Cash And Equivalents	1,109.00	883.00	2,046.00	831.00	1,078.00	589.00	516.00	1,338.00	2,582.00	668.00	2,009.00	3,242.00	1,071.00	4,236.00	5,322.00
Assets	138,265.00	191,526.00	225,413.00	198,105.00	204,157.00	201,109.00	210,805.00	209,726.00	207,669.00	218,730.00	212,247.00	207,957.00	246,069.00	247,356.00	221,137.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,839.00	-2,994.00	-8,778.00	909.00	706.00
Inventory	5,065.00	8,502.00	13,918.00	10,901.00	12,076.00	9,574.00	11,020.00	13,340.00	14,060.00	13,886.00	11,682.00	10,254.00	15,626.00	11,344.00	9,022.00
Short Term Investments	4.00	39.00	786.00	115.00	5,042.00	23.00	2,505.00	33.00	23.00	27.00	3,700.00	4,000.00	29,000.00	41,236.00	20,607.00
Other Current Assets	24,848.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	432.00
Non Current	107,238.00	143,698.00	155,366.00	148,826.00	146,913.00	153,857.00	158,041.00	149,508.00	141,798.00	163,170.00	156,896.00	149,393.00	149,703.00	147,093.00	143,891.00
Property, Plant, Equipment (Net)	97,549.00	132,227.00	145,794.00	140,573.00	137,835.00	144,831.00	148,904.00	143,040.00	136,745.00	156,197.00	149,367.00	140,948.00	139,159.00	119,592.00	116,927.00
Intangible Assets	- -	- -	28.00	397.00	538.00	535.00	774.00	771.00	397.00	750.00	747.00	1,172.00	1,244.00	242.00	242.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	8,847.00	9,380.00	8,756.00	7,740.00	3,496.00	8,467.00	5,856.00	5,663.00	4,631.00	6,194.00	3,079.00	3,273.00	-19,701.00	-29,754.00	24,838.00
Other Non Current Assets	840.00	377.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,258.00	1,883.00
Liabilities	45,851.00	92,409.00	125,758.00	86,159.00	84,179.00	75,481.00	86,044.00	71,601.00	78,422.00	78,385.00	61,710.00	54,064.00	78,837.00	80,340.00	46,600.00
Current	27,971.00	49,121.00	68,410.00	30,777.00	41,991.00	50,613.00	72,789.00	60,977.00	70,490.00	57,191.00	45,948.00	41,580.00	40,556.00	69,518.00	35,681.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,386.00	2,989.00	5,624.00	5,314.00	-4,066.00
Short Term Debt	17,822.00	31,382.00	42,603.00	12,567.00	21,025.00	28,944.00	35,044.00	28,129.00	36,811.00	34,098.00	22,180.00	15,112.00	5,578.00	29,669.00	2,780.00
Deferred Revenue	463.00	- -	9,161.00	8,016.00	7,654.00	8,756.00	24,517.00	15,598.00	11,501.00	1,155.00	10,819.00	10,530.00	13,415.00	129.00	123.00
Tax Payable	463.00	- -	637.00	2,793.00	1,203.00	1,886.00	1,265.00	1,927.00	454.00	1,155.00	2,476.00	1,355.00	2,855.00	5,094.00	696.00
Other Current Liabilities	2,761.00	5,989.00	- -	- -	- -	- -	- -	- -	- -	7,603.00	- -	- -	- -	14,151.00	11,277.00
Non Current	17,880.00	43,287.00	57,348.00	55,382.00	42,187.00	24,867.00	13,254.00	10,623.00	7,932.00	21,194.00	15,762.00	12,484.00	38,280.00	10,821.00	10,918.00
Long Term Debt	7,823.00	33,232.00	50,732.00	48,125.00	33,553.00	15,975.00	7,499.00	2,083.00	416.00	14,587.00	6,632.00	1,854.00	28,773.00	1,651.00	1,080.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	725.00	879.00	2,400.00	2,447.00	1,442.00
Deferred Non Current Tax Liabilities	8,046.00	8,119.00	5,100.00	7,065.00	7,910.00	7,810.00	4,085.00	7,133.00	6,103.00	5,148.00	6,187.00	6,518.00	7,203.00	7,985.00	8,296.00
Other Non Current Liabilities	2,010.00	- -	1,514.00	- -	- -	1,081.00	1,669.00	- -	1,412.00	1,458.00	- -	- -	- -	1,184.00	1,179.00
Equity	92,413.00	99,117.00	99,654.00	111,946.00	119,977.00	125,628.00	124,761.00	138,124.00	129,246.00	140,344.00	150,536.00	153,892.00	167,232.00	167,016.00	174,536.00
Stockholders' Equity	92,413.00	99,117.00	99,654.00	111,946.00	119,977.00	125,628.00	124,761.00	138,124.00	129,246.00	140,344.00	150,536.00	153,892.00	167,232.00	167,016.00	174,536.00
Retained Earnings	4,625.00	6,444.00	29,179.00	41,616.00	42,282.00	47,935.00	40,828.00	50,571.00	47,040.00	57,277.00	67,534.00	70,776.00	80,515.00	94,214.00	101,482.00
Common Stock	47,494.00	47,494.00	47,494.00	47,494.00	47,494.00	47,494.00	51,710.00	53,292.00	53,292.00	54,197.00	54,197.00	54,197.00	54,197.00	54,197.00	54,197.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,625.00	3,967.00	-1,748.00	12,341.00	6,670.00	6,044.00	-7,023.00	10,718.00	-2,965.00	10,623.00	10,790.00	3,313.00	10,049.00	12,852.00	7,925.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	40,293.00	45,177.00	22,979.00	22,835.00	30,200.00	30,197.00	32,222.00	34,261.00	28,914.00	28,869.00	-377.00	-377.00	-377.00	-14,209.00	-14,210.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,183.00	29,296.00	32,897.00	32,814.00	33,067.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %