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	485,226.00	622,577.00	962,778.00	843,081.00	880,892.00	831,508.00	1,036,809.00	1,046,784.00	1,113,148.00	1,111,856.00	1,076,285.00	1,120,794.00	1,347,710.00	1,489,264.00	1,288,276.00
Current	236,195.00	296,320.00	441,858.00	297,017.00	424,130.00	383,842.00	510,398.00	431,637.00	449,171.00	440,202.00	430,837.00	490,963.00	670,806.00	848,804.00	570,048.00
Cash And Equivalents	63,634.00	66,472.00	72,116.00	23,631.00	133,113.00	94,394.00	80,819.00	127,164.00	91,490.00	74,590.00	41,359.00	98,339.00	152,307.00	135,443.00	146,034.00
Assets	485,226.00	622,577.00	962,778.00	843,081.00	880,892.00	831,508.00	1,036,809.00	1,046,784.00	1,113,148.00	1,111,856.00	1,076,285.00	1,120,794.00	1,347,710.00	1,489,264.00	1,288,276.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	22,669.00	-22,477.00	52,516.00	40,094.00	-21,851.00	-13,517.00	-157,854.00	91,888.00
Inventory	61,897.00	55,929.00	142,226.00	99,499.00	83,605.00	85,223.00	114,316.00	73,481.00	85,825.00	106,778.00	136,666.00	98,639.00	162,040.00	293,789.00	137,420.00
Short Term Investments	13,040.00	45,334.00	24,910.00	25,195.00	33,091.00	33,769.00	109,053.00	47,249.00	74,074.00	45,781.00	48,915.00	53,227.00	107,316.00	15,409.00	13,633.00
Other Current Assets	103.00	205.00	11,603.00	- -	- -	- -	- -	- -	- -	- -	-1,140.00	- -	- -	- -	4,878.00
Non Current	249,031.00	326,257.00	520,919.00	546,064.00	456,761.00	447,665.00	526,410.00	615,147.00	663,976.00	671,654.00	645,447.00	629,830.00	676,904.00	640,460.00	718,227.00
Property, Plant, Equipment (Net)	170,703.00	180,705.00	364,874.00	381,150.00	360,808.00	360,417.00	438,815.00	458,383.00	507,416.00	524,321.00	535,373.00	497,406.00	534,324.00	490,971.00	534,579.00
Intangible Assets	1,418.00	1,378.00	13,290.00	17,597.00	11,206.00	11,571.00	21,191.00	19,529.00	18,938.00	18,561.00	7,648.00	8,338.00	7,299.00	4,995.00	12,184.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	57,945.00	92,544.00	108,338.00	116,106.00	47,204.00	38,202.00	-45,409.00	10,937.00	-15,056.00	307.00	-13,711.00	9,867.00	-30,733.00	101,014.00	133,579.00
Other Non Current Assets	- -	- -	695.00	559.00	559.00	559.00	559.00	559.00	559.00	124,274.00	109,963.00	111,782.00	559.00	43,479.00	8,743.00
Liabilities	192,883.00	215,731.00	487,748.00	371,250.00	386,580.00	301,940.00	429,620.00	415,042.00	463,661.00	456,429.00	367,476.00	338,797.00	354,619.00	587,712.00	385,164.00
Current	147,435.00	171,244.00	323,017.00	178,154.00	244,273.00	243,745.00	328,418.00	293,333.00	269,567.00	307,482.00	237,110.00	260,591.00	287,065.00	542,047.00	307,904.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	7,207.00	-28,123.00	-73,769.00	-50,933.00	15,853.00	24,604.00	55,489.00	1,633.00
Short Term Debt	95,468.00	102,810.00	215,551.00	111,431.00	169,687.00	174,747.00	247,530.00	203,809.00	200,434.00	230,364.00	178,105.00	146,385.00	160,906.00	389,618.00	181,528.00
Deferred Revenue	6,748.00	33,348.00	33,063.00	28,724.00	39,696.00	36,673.00	46,413.00	71,046.00	52,541.00	7,653.00	43,833.00	96,042.00	96,090.00	10,705.00	4,724.00
Tax Payable	6,748.00	12,548.00	1,534.00	1,986.00	12,266.00	8,827.00	19,988.00	9,078.00	4,263.00	7,653.00	11,431.00	3,627.00	32,461.00	9,408.00	3,833.00
Other Current Liabilities	14,622.00	- -	- -	- -	- -	- -	- -	- -	- -	48,119.00	- -	- -	- -	72,467.00	33,862.00
Non Current	45,448.00	44,487.00	164,731.00	193,095.00	142,306.00	58,194.00	101,202.00	121,709.00	194,093.00	148,946.00	130,366.00	78,205.00	67,554.00	45,664.00	77,260.00
Long Term Debt	28,042.00	10,664.00	128,201.00	156,544.00	119,322.00	37,402.00	86,815.00	111,306.00	189,741.00	147,017.00	128,264.00	75,692.00	60,102.00	36,383.00	25,629.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,800.00	5,425.00	15,334.00	8,471.00	7,449.00
Deferred Non Current Tax Liabilities	13,400.00	30,130.00	28,222.00	25,638.00	15,398.00	12,123.00	11,466.00	6,995.00	2,637.00	- -	- -	- -	4,241.00	6,221.00	39,513.00
Other Non Current Liabilities	416.00	429.00	- -	- -	- -	- -	- -	- -	- -	1,929.00	2,101.00	2,513.00	- -	3,059.00	4,669.00
Equity	292,343.00	406,846.00	475,029.00	471,831.00	494,311.00	529,567.00	607,188.00	631,742.00	649,487.00	655,427.00	708,808.00	781,997.00	993,090.00	901,552.00	903,111.00
Stockholders' Equity	292,343.00	406,846.00	466,888.00	468,576.00	492,080.00	525,422.00	599,594.00	627,744.00	651,473.00	657,551.00	711,030.00	784,348.00	995,571.00	901,552.00	903,111.00
Retained Earnings	222,635.00	287,482.00	375,958.00	378,052.00	419,457.00	459,312.00	526,593.00	564,004.00	593,496.00	618,399.00	677,790.00	775,749.00	928,629.00	1,038,584.00	9,736.00
Common Stock	32,925.00	32,925.00	32,925.00	32,925.00	32,925.00	32,925.00	44,449.00	44,449.00	44,449.00	44,449.00	44,449.00	44,449.00	44,449.00	33,838.00	33,838.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	35,196.00	71,431.00	67,744.00	7,761.00	43,561.00	49,812.00	75,885.00	49,861.00	39,591.00	36,111.00	67,562.00	76,947.00	182,552.00	124,269.00	16,264.00
Dividends	-6,585.00	-6,585.00	-7,243.00	-4,938.00	-4,880.00	-6,585.00	-7,243.00	-9,778.00	-9,777.00	-9,777.00	-9,778.00	-10,667.00	-12,224.00	-14,844.00	-13,277.00
Minority Interest	- -	- -	8,141.00	3,254.00	2,231.00	4,145.00	7,593.00	3,997.00	-1,986.00	-2,124.00	-2,221.00	-2,350.00	-2,480.00	- -	- -
Other Stockholders' Equity	36,781.00	86,438.00	58,004.00	57,599.00	39,697.00	33,184.00	28,551.00	-448,265.00	-489,602.00	-508,673.00	-605,979.00	-710,989.00	-756,962.00	-923,536.00	-173,355.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	467,555.00	503,129.00	503,376.00	594,770.00	675,138.00	779,456.00	752,666.00	1,032,892.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %