Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	194,626.00	244,851.00	279,382.00	262,270.00	262,833.00	295,677.00	276,443.00	235,945.00	204,688.00	197,265.00	217,020.00	197,708.00	165,866.00	192,687.00	221,864.00
Current	118,420.00	144,091.00	164,845.00	149,657.00	157,033.00	188,159.00	176,346.00	148,976.00	114,821.00	96,950.00	134,715.00	118,418.00	93,777.00	130,896.00	143,157.00
Cash And Equivalents	18,210.00	3,963.00	3,372.00	1,872.00	3,749.00	3,018.00	3,029.00	1,545.00	1,542.00	67.00	708.00	18,917.00	22,121.00	12,414.00	21,483.00
Assets	194,626.00	244,851.00	279,382.00	262,270.00	262,833.00	295,677.00	276,443.00	235,945.00	204,688.00	197,265.00	217,020.00	197,708.00	165,866.00	192,687.00	221,864.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,137.00	27,067.00	3,658.00	2,142.00	-12,245.00
Inventory	4,059.00	5,461.00	4,857.00	7,877.00	6,633.00	4,401.00	2,836.00	6,144.00	2,574.00	2,107.00	1,693.00	610.00	668.00	11,894.00	6,678.00
Short Term Investments	1,521.00	1,672.00	1,903.00	3,972.00	1,332.00	1,165.00	679.00	6,401.00	5,058.00	8,991.00	8,714.00	8,543.00	12,824.00	32,796.00	43,571.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897.00
Non Current	76,206.00	100,759.00	114,537.00	112,612.00	105,799.00	107,518.00	100,097.00	86,968.00	89,866.00	100,315.00	82,304.00	79,290.00	72,088.00	61,790.00	78,707.00
Property, Plant, Equipment (Net)	67,434.00	95,092.00	104,170.00	101,723.00	98,476.00	98,345.00	88,649.00	81,136.00	77,359.00	74,542.00	63,864.00	61,777.00	60,786.00	50,785.00	53,814.00
Intangible Assets	214.00	258.00	470.00	366.00	431.00	385.00	315.00	270.00	208.00	150.00	243.00	172.00	137.00	87.00	60.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,875.00	4,325.00	2,801.00	- -	- -
Long Term Investments	600.00	-328.00	-189.00	1,804.00	2,495.00	2,925.00	4,040.00	-2,612.00	6,328.00	16,037.00	4,099.00	4,083.00	8,175.00	-25,331.00	24,534.00
Other Non Current Assets	2,882.00	3,967.00	3,795.00	5,581.00	2,928.00	2,789.00	2,163.00	- -	- -	- -	- -	- -	8,363.00	10,917.00	297.00
Liabilities	122,226.00	163,363.00	218,187.00	192,300.00	182,881.00	217,680.00	212,173.00	179,288.00	128,869.00	127,664.00	119,240.00	90,342.00	67,845.00	82,860.00	93,839.00
Current	97,467.00	133,925.00	191,224.00	173,138.00	168,258.00	209,884.00	195,566.00	143,262.00	118,324.00	122,099.00	108,844.00	83,948.00	62,453.00	79,957.00	82,519.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,498.00	-11,219.00	-2,856.00	4,927.00	4,202.00
Short Term Debt	31,264.00	58,385.00	89,676.00	97,291.00	82,756.00	105,298.00	104,218.00	46,510.00	63,375.00	69,368.00	51,774.00	48,669.00	31,104.00	25,823.00	36,018.00
Deferred Revenue	- -	- -	26,293.00	18,839.00	23,701.00	27,349.00	31,573.00	35,286.00	27,379.00	25,249.00	23,230.00	16,335.00	13,296.00	18,512.00	13,653.00
Tax Payable	- -	- -	- -	- -	232.00	- -	35.00	- -	1.00	- -	- -	31.00	206.00	- -	- -
Other Current Liabilities	37,548.00	28,737.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,082.00	12,636.00
Non Current	24,759.00	29,437.00	26,962.00	19,162.00	14,623.00	7,796.00	16,606.00	36,026.00	10,545.00	5,565.00	10,396.00	6,393.00	5,392.00	2,902.00	11,319.00
Long Term Debt	19,666.00	26,705.00	22,747.00	14,564.00	11,085.00	- -	8,085.00	25,500.00	4,800.00	- -	4,047.00	400.00	336.00	272.00	7,208.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294.00	163.00	145.00	80.00	236.00
Deferred Non Current Tax Liabilities	1,755.00	455.00	- -	- -	- -	250.00	- -	- -	- -	- -	- -	- -	- -	- -	1,667.00
Other Non Current Liabilities	- -	2,276.00	4,215.00	4,598.00	3,538.00	7,545.00	8,521.00	10,526.00	5,745.00	5,565.00	6,348.00	5,993.00	5,056.00	2,629.00	2,207.00
Equity	72,343.00	81,411.00	61,117.00	69,892.00	79,869.00	77,893.00	64,270.00	56,656.00	75,818.00	69,600.00	97,779.00	107,366.00	98,020.00	109,826.00	128,025.00
Stockholders' Equity	72,343.00	81,411.00	61,117.00	69,892.00	79,869.00	77,893.00	64,270.00	56,656.00	75,818.00	69,600.00	93,407.00	107,366.00	98,020.00	109,826.00	128,025.00
Retained Earnings	28,814.00	37,253.00	25,304.00	31,795.00	42,445.00	40,729.00	26,402.00	6,810.00	2,198.00	-14,173.00	-12,910.00	-11,565.00	-23,931.00	-11,963.00	1,443.00
Common Stock	27,369.00	27,369.00	27,369.00	27,369.00	27,369.00	27,369.00	27,369.00	35,369.00	57,227.00	62,366.00	74,035.00	113,605.00	115,605.00	115,605.00	118,465.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,606.00	- -	- -	- -	- -
Profit	16,020.00	10,197.00	-20,797.00	6,814.00	9,536.00	272.00	-15,082.00	-19,305.00	-7,056.00	-16,268.00	6,719.00	1,998.00	-14,115.00	11,278.00	14,501.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	55.00	76.00	77.00	76.00	82.00	102.00	- -	- -	- -	- -	4,372.00	- -	- -	- -	- -
Other Stockholders' Equity	16,159.00	16,788.00	8,442.00	10,727.00	10,054.00	9,794.00	10,498.00	14,476.00	16,391.00	21,408.00	32,282.00	3,852.00	5,035.00	4,895.00	7,151.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,606.00	1,473.00	1,310.00	1,289.00	964.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %