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	420,019.00	510,645.00	431,242.00	499,093.00	675,454.00	723,147.00	678,340.00	710,805.00	756,422.00	852,848.00	834,006.00	779,160.00	868,658.00	1,094,801.00	1,130,467.00
Current	210,925.00	220,524.00	159,695.00	178,251.00	283,660.00	288,007.00	273,478.00	268,322.00	306,730.00	362,894.00	388,610.00	306,846.00	355,324.00	443,511.00	455,179.00
Cash And Equivalents	59,182.00	49,832.00	45,235.00	37,010.00	54,494.00	52,301.00	46,432.00	50,037.00	62,662.00	76,909.00	77,225.00	84,566.00	95,812.00	90,140.00	102,115.00
Assets	420,019.00	510,645.00	431,242.00	499,093.00	675,454.00	723,147.00	678,340.00	710,805.00	756,422.00	852,848.00	834,006.00	779,160.00	868,658.00	1,094,801.00	1,130,467.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-8,161.00	-11,784.00	-21,886.00	-38,553.00	-12,442.00	1,437.00	-5,529.00	-5,657.00	16,800.00
Inventory	49,542.00	62,934.00	46,580.00	63,663.00	79,196.00	84,388.00	77,952.00	62,303.00	81,192.00	96,673.00	120,180.00	107,578.00	135,560.00	202,698.00	197,881.00
Short Term Investments	12,369.00	7,644.00	1,461.00	814.00	9,023.00	18,076.00	18,432.00	26,694.00	32,495.00	42,143.00	435.00	940.00	1,020.00	12,526.00	3,642.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	364.00	- -	- -	- -	6,379.00
Non Current	209,093.00	290,120.00	271,547.00	320,842.00	391,794.00	435,139.00	404,862.00	442,482.00	449,691.00	489,954.00	445,395.00	472,314.00	513,334.00	651,290.00	675,288.00
Property, Plant, Equipment (Net)	167,658.00	251,029.00	204,498.00	249,235.00	345,158.00	387,687.00	320,109.00	355,011.00	361,859.00	390,817.00	375,256.00	383,865.00	421,857.00	559,968.00	415,869.00
Intangible Assets	411.00	160.00	6,429.00	6,414.00	8,402.00	10,461.00	10,373.00	9,315.00	9,338.00	9,431.00	9,301.00	8,434.00	8,027.00	8,125.00	7,220.00
Goodwill	1,119.00	544.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	876.00	876.00	876.00
Long Term Investments	16,959.00	17,263.00	48,644.00	53,542.00	9,655.00	1,543.00	9,158.00	1,992.00	-2,466.00	-11,438.00	31,871.00	26,360.00	28,475.00	17,133.00	241,701.00
Other Non Current Assets	21,279.00	17,994.00	- -	- -	- -	- -	- -	- -	- -	100,334.00	27,592.00	53,026.00	52,104.00	62,406.00	6,741.00
Liabilities	266,681.00	304,112.00	238,401.00	296,943.00	418,115.00	448,540.00	408,382.00	406,007.00	425,315.00	498,613.00	488,064.00	425,894.00	481,987.00	646,587.00	652,973.00
Current	230,941.00	230,124.00	185,171.00	212,898.00	355,303.00	329,599.00	363,345.00	338,435.00	389,645.00	422,318.00	444,240.00	352,304.00	405,262.00	523,650.00	529,800.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-9,793.00	15,693.00	11,410.00	31,984.00	31,942.00	-4,680.00	9,632.00	11,840.00	-28,937.00
Short Term Debt	177,086.00	174,275.00	150,804.00	108,120.00	241,501.00	231,005.00	285,356.00	244,100.00	293,333.00	312,965.00	328,356.00	261,083.00	300,784.00	392,298.00	385,261.00
Deferred Revenue	16,645.00	20,166.00	12,501.00	36,410.00	36,052.00	43,388.00	39,588.00	47,101.00	52,527.00	334.00	64,854.00	47,541.00	47,510.00	27,827.00	39,880.00
Tax Payable	1,473.00	2,462.00	1,353.00	4,920.00	5,404.00	2,720.00	3,327.00	9,209.00	8,067.00	334.00	1,123.00	2,269.00	3,786.00	9,037.00	4,087.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	59,988.00	- -	- -	- -	30,687.00	34,139.00
Non Current	35,739.00	73,988.00	53,229.00	84,045.00	62,811.00	118,941.00	45,037.00	67,571.00	35,670.00	76,295.00	43,824.00	73,590.00	76,725.00	122,936.00	123,172.00
Long Term Debt	28,156.00	54,036.00	34,702.00	68,497.00	40,865.00	96,495.00	27,629.00	51,629.00	23,746.00	57,754.00	23,291.00	54,070.00	54,652.00	83,192.00	82,131.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,752.00	5,441.00	10,569.00	12,888.00	9,188.00
Deferred Non Current Tax Liabilities	- -	14,484.00	13,002.00	10,800.00	15,965.00	16,121.00	11,509.00	12,447.00	8,401.00	15,117.00	16,906.00	15,102.00	18,730.00	36,177.00	28,450.00
Other Non Current Liabilities	7,583.00	5,467.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,566.00	3,401.00
Equity	153,337.00	206,532.00	192,841.00	202,150.00	257,339.00	274,606.00	269,957.00	304,798.00	331,106.00	354,235.00	345,941.00	353,265.00	386,670.00	448,214.00	477,493.00
Stockholders' Equity	132,510.00	169,068.00	192,710.00	202,000.00	213,264.00	227,006.00	226,415.00	256,614.00	272,533.00	284,811.00	271,738.00	275,301.00	310,567.00	367,103.00	393,555.00
Retained Earnings	76,246.00	78,060.00	123,317.00	133,232.00	160,748.00	175,760.00	177,769.00	206,639.00	227,664.00	236,818.00	224,536.00	228,085.00	247,871.00	296,941.00	106,828.00
Common Stock	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,279.00	24,421.00	26,682.00	29,329.00	29,329.00	29,919.00
Preferred Stock	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00	589.00
Profit	7,396.00	3,385.00	204.00	10,696.00	15,855.00	18,410.00	5,371.00	30,655.00	23,878.00	14,435.00	-4,951.00	2,298.00	19,911.00	50,913.00	38,384.00
Dividends	-1,124.00	-2,045.00	-1,124.00	-1,124.00	-1,933.00	-2,174.00	-2,870.00	-2,529.00	-2,966.00	-3,105.00	-2,982.00	-2,214.00	-1,472.00	-3,266.00	-3,622.00
Minority Interest	20,826.00	37,464.00	130.00	150.00	44,075.00	47,599.00	43,542.00	48,183.00	58,572.00	69,423.00	74,203.00	77,963.00	76,102.00	81,110.00	83,938.00
Other Stockholders' Equity	31,394.00	66,138.00	44,522.00	43,898.00	27,645.00	26,376.00	-115,388.00	-143,767.00	-168,991.00	-185,405.00	-203,493.00	-194,547.00	-161,915.00	-175,288.00	15,164.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	139,164.00	168,872.00	188,990.00	208,528.00	225,684.00	214,490.00	194,692.00	215,531.00	241,053.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %