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	225,163.00	243,226.00	255,683.00	272,978.00	270,094.00	332,655.00	124,186.00	130,591.00	142,121.00	153,373.00	132,315.00	103,907.00	82,030.00	106,799.00	95,035.00
Current	123,502.00	142,013.00	155,075.00	169,646.00	160,418.00	208,735.00	44,551.00	51,029.00	45,614.00	40,193.00	34,212.00	43,690.00	25,786.00	47,611.00	38,092.00
Cash And Equivalents	9,117.00	4,533.00	8,656.00	2,558.00	14,386.00	12,022.00	4,734.00	6,307.00	5,914.00	2,330.00	4,497.00	8,412.00	4,979.00	6,362.00	5,865.00
Assets	225,163.00	243,226.00	255,683.00	272,978.00	270,094.00	332,655.00	124,186.00	130,591.00	142,121.00	153,373.00	132,315.00	103,907.00	82,030.00	106,799.00	95,035.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,790.00	163.00	4,576.00	-8,185.00	4,764.00
Inventory	53,643.00	60,628.00	54,204.00	62,110.00	48,856.00	48,712.00	20,739.00	22,412.00	20,957.00	17,742.00	13,980.00	12,321.00	10,644.00	15,418.00	10,267.00
Short Term Investments	7,728.00	6,768.00	11,002.00	9,959.00	7,571.00	11,843.00	2,096.00	3,434.00	500.00	- -	541.00	1,249.00	1,536.00	1,305.00	830.00
Other Current Assets	129.00	191.00	191.00	191.00	191.00	191.00	191.00	115.00	-350.00	-649.00	-1,707.00	-2,072.00	-2,130.00	-2,392.00	4,403.00
Non Current	101,661.00	101,212.00	100,608.00	103,331.00	109,676.00	123,919.00	79,634.00	79,561.00	96,507.00	113,180.00	98,102.00	60,217.00	56,243.00	59,188.00	56,943.00
Property, Plant, Equipment (Net)	78,054.00	88,512.00	87,468.00	89,246.00	94,407.00	102,860.00	53,360.00	49,180.00	72,301.00	86,942.00	73,238.00	44,010.00	41,417.00	25,504.00	23,425.00
Intangible Assets	1,304.00	3,649.00	3,607.00	3,743.00	5,709.00	6,374.00	628.00	1,143.00	1,143.00	700.00	981.00	281.00	281.00	4,139.00	1,962.00
Goodwill	5,277.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,446.00	6,004.00
Long Term Investments	4,931.00	-3,598.00	-4,337.00	-2,431.00	-1,713.00	-1,263.00	23,357.00	25,802.00	19,192.00	21,512.00	18,965.00	14,675.00	13,006.00	20,783.00	25,550.00
Other Non Current Assets	10,879.00	10,918.00	11,965.00	10,730.00	8,254.00	12,227.00	191.00	- -	- -	- -	4,800.00	- -	- -	23,098.00	- -
Liabilities	147,239.00	175,017.00	191,431.00	199,258.00	194,651.00	259,714.00	65,423.00	61,469.00	86,613.00	86,312.00	75,331.00	63,222.00	52,058.00	76,747.00	62,786.00
Current	138,888.00	153,514.00	179,510.00	183,203.00	156,915.00	220,101.00	42,584.00	39,171.00	46,186.00	39,121.00	40,250.00	36,960.00	33,097.00	57,564.00	57,362.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,382.00	6,717.00	-5,649.00	1,708.00	231.00
Short Term Debt	88,688.00	79,886.00	97,556.00	87,350.00	76,178.00	104,370.00	29,903.00	23,541.00	33,415.00	25,097.00	29,057.00	19,455.00	17,841.00	30,427.00	33,769.00
Deferred Revenue	14,839.00	16,467.00	17,005.00	19,000.00	17,706.00	20,095.00	9,187.00	10,942.00	8,905.00	447.00	8,331.00	15,283.00	13,038.00	6.00	29.00
Tax Payable	483.00	1,368.00	1,926.00	1,845.00	569.00	2,365.00	- -	57.00	70.00	447.00	88.00	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,933.00	- -	- -	- -	22,852.00	16,783.00
Non Current	8,350.00	21,503.00	11,920.00	16,055.00	37,736.00	39,613.00	22,838.00	22,297.00	40,426.00	47,190.00	35,080.00	26,261.00	18,961.00	19,182.00	5,423.00
Long Term Debt	3,719.00	18,950.00	10,702.00	14,376.00	32,955.00	34,383.00	18,576.00	19,881.00	38,531.00	44,832.00	31,613.00	21,970.00	15,928.00	16,357.00	951.00
Leasing Obligations	1,353.00	- -	- -	1,995.00	- -	778.00	391.00	- -	400.00	- -	66.00	65.00	43.00	1,296.00	876.00
Deferred Non Current Tax Liabilities	3,594.00	311.00	290.00	388.00	385.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	246.00
Other Non Current Liabilities	- -	2,241.00	159.00	- -	- -	5,229.00	4,262.00	2,416.00	1,895.00	2,357.00	3,467.00	4,291.00	3,033.00	2,825.00	3,348.00
Equity	59,414.00	50,117.00	49,689.00	58,582.00	60,633.00	59,841.00	57,787.00	68,090.00	54,791.00	67,061.00	56,983.00	40,685.00	29,971.00	30,052.00	32,249.00
Stockholders' Equity	59,414.00	50,117.00	49,689.00	58,582.00	60,633.00	59,841.00	57,787.00	68,090.00	54,791.00	66,117.00	56,221.00	40,685.00	29,971.00	30,052.00	32,222.00
Retained Earnings	-249.00	1,570.00	-2,868.00	-830.00	-1,347.00	-2,188.00	6,842.00	12,275.00	83.00	-8,500.00	-18,734.00	-44,035.00	-19,429.00	-48,510.00	-58,641.00
Common Stock	12,806.00	12,806.00	13,615.00	19,277.00	20,747.00	20,747.00	21,614.00	24,194.00	24,342.00	41,392.00	41,392.00	10,913.00	11,168.00	20,290.00	22,558.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541.00	1,803.00	2,596.00	- -	- -
Profit	-1,087.00	1,428.00	-5,130.00	1,867.00	-1,012.00	1,661.00	-3,969.00	5,300.00	-12,359.00	-7,995.00	-7,766.00	-35,746.00	-11,009.00	-42,857.00	-9,851.00
Dividends	- -	- -	-3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	18,510.00	18,091.00	14,562.00	15,137.00	14,808.00	13,098.00	976.00	1,031.00	716.00	944.00	761.00	- -	- -	- -	26.00
Other Stockholders' Equity	46,857.00	35,740.00	38,942.00	40,135.00	41,233.00	41,282.00	29,330.00	31,619.00	30,365.00	33,225.00	33,563.00	73,807.00	38,232.00	57,985.00	66,963.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-541.00	-1,803.00	-2,596.00	285.00	1,342.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %