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	312,147.00	384,414.00	422,190.00	428,780.00	435,097.00	431,307.00	467,026.00	498,398.00	474,559.00	542,740.00	561,358.00	541,292.00	584,726.00	625,038.00	635,637.00
Current	153,151.00	188,525.00	204,501.00	180,684.00	187,145.00	183,348.00	156,735.00	183,681.00	176,161.00	199,189.00	234,091.00	216,724.00	247,842.00	273,420.00	276,002.00
Cash And Equivalents	54,713.00	30,381.00	23,897.00	21,158.00	38,998.00	32,681.00	19,429.00	35,521.00	30,970.00	21,597.00	41,304.00	45,856.00	43,100.00	74,131.00	57,515.00
Assets	312,147.00	384,414.00	422,190.00	428,780.00	435,097.00	431,307.00	467,026.00	498,398.00	474,559.00	542,740.00	561,358.00	541,292.00	584,726.00	625,038.00	635,637.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	5,481.00	-15,475.00	2,053.00	31.00	5,206.00	13,738.00	-5,650.00	-16,734.00	-1,100.00
Inventory	33,457.00	46,403.00	47,043.00	61,778.00	57,894.00	61,646.00	56,130.00	50,444.00	48,084.00	67,605.00	61,247.00	57,951.00	65,970.00	70,381.00	77,198.00
Short Term Investments	3,173.00	46,730.00	61,773.00	32,202.00	19,122.00	15,496.00	1,987.00	3,823.00	4,607.00	4,026.00	49,182.00	42,794.00	62,296.00	36,004.00	47,580.00
Other Current Assets	16.00	- -	71,788.00	15.00	11.00	125.00	2,208.00	367.00	24.00	- -	-3,601.00	-4,925.00	-3,883.00	- -	7,994.00
Non Current	158,995.00	195,889.00	217,689.00	248,096.00	247,952.00	247,959.00	310,290.00	314,717.00	298,398.00	343,551.00	327,266.00	324,567.00	336,884.00	351,617.00	359,635.00
Property, Plant, Equipment (Net)	108,381.00	144,699.00	157,572.00	169,197.00	176,877.00	187,799.00	233,395.00	239,082.00	227,213.00	285,658.00	270,064.00	268,173.00	280,359.00	278,822.00	290,176.00
Intangible Assets	9,853.00	10,816.00	10,778.00	14,827.00	14,215.00	15,211.00	20,664.00	20,051.00	16,649.00	16,171.00	15,296.00	19,600.00	19,535.00	19,253.00	19,028.00
Goodwill	- -	354.00	283.00	6,879.00	- -	- -	3,767.00	1,892.00	- -	- -	- -	6,931.00	5,685.00	3,007.00	3,007.00
Long Term Investments	6,593.00	-42,992.00	-49,830.00	-18,814.00	-7,365.00	-5,002.00	9,520.00	7,125.00	8,596.00	8,466.00	-35,683.00	-31,635.00	-50,238.00	-14,419.00	29,582.00
Other Non Current Assets	34,131.00	82,958.00	11,597.00	19,852.00	22,942.00	16,415.00	15,853.00	17,453.00	17,262.00	- -	- -	- -	- -	50,535.00	-1,188.00
Liabilities	104,287.00	143,843.00	162,318.00	152,748.00	153,426.00	161,219.00	209,666.00	235,814.00	211,142.00	232,421.00	218,157.00	195,690.00	199,247.00	204,202.00	185,598.00
Current	82,635.00	125,539.00	142,094.00	124,650.00	134,169.00	136,056.00	179,699.00	188,097.00	157,933.00	182,864.00	161,767.00	146,591.00	165,892.00	180,874.00	161,217.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-6,945.00	4,264.00	-2,542.00	97.00	-3,879.00	-7,163.00	966.00	-30,109.00	15,483.00
Short Term Debt	41,423.00	60,903.00	75,718.00	64,078.00	77,336.00	75,805.00	126,262.00	133,476.00	101,676.00	118,780.00	95,491.00	78,025.00	74,234.00	103,855.00	73,333.00
Deferred Revenue	26,623.00	47,823.00	41,265.00	41,666.00	35,625.00	33,530.00	33,038.00	29,128.00	33,390.00	4,887.00	44,311.00	53,731.00	58,496.00	335.00	204.00
Tax Payable	4,729.00	5,984.00	6,605.00	3,486.00	4,374.00	2,382.00	1,744.00	2,484.00	3,132.00	4,887.00	14,021.00	5,714.00	9,326.00	11,372.00	5,843.00
Other Current Liabilities	14.00	-2,013.00	679.00	- -	- -	- -	- -	- -	- -	36,231.00	110.00	68.00	39.00	59,219.00	54,812.00
Non Current	21,652.00	18,304.00	20,224.00	28,097.00	19,257.00	25,162.00	29,966.00	47,716.00	53,208.00	49,556.00	56,389.00	49,099.00	33,355.00	23,327.00	24,381.00
Long Term Debt	5,649.00	4,182.00	6,763.00	11,783.00	8,530.00	5,967.00	14,421.00	28,309.00	32,834.00	12,994.00	16,054.00	23,283.00	1,702.00	1,059.00	362.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,257.00	1,621.00	1,705.00	1,474.00	1,075.00
Deferred Non Current Tax Liabilities	6,260.00	2,965.00	867.00	2,941.00	- -	6,947.00	5,955.00	5,476.00	6,735.00	10,825.00	13,678.00	17,563.00	23,997.00	14,275.00	14,832.00
Other Non Current Liabilities	9,742.00	- -	714.00	363.00	10,726.00	269.00	768.00	2,453.00	2,627.00	25,736.00	13,566.00	- -	- -	7,992.00	8,110.00
Equity	207,859.00	240,570.00	259,871.00	276,031.00	281,670.00	270,088.00	257,359.00	262,584.00	263,417.00	310,319.00	343,200.00	345,601.00	385,478.00	420,836.00	450,039.00
Stockholders' Equity	146,753.00	180,785.00	194,189.00	204,395.00	205,394.00	194,286.00	181,893.00	176,752.00	183,002.00	227,080.00	236,439.00	232,881.00	262,461.00	284,594.00	302,149.00
Retained Earnings	101,333.00	156,523.00	169,915.00	180,204.00	181,202.00	170,930.00	158,128.00	148,629.00	155,879.00	166,425.00	171,575.00	179,023.00	192,174.00	213,427.00	115,867.00
Common Stock	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00	14,614.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	18,961.00	24,309.00	17,549.00	17,708.00	2,339.00	3,480.00	-10,424.00	2,469.00	10,966.00	12,029.00	20,643.00	8,684.00	28,276.00	37,464.00	16,274.00
Dividends	-6,776.00	-4,384.00	-4,384.00	-7,133.00	-5,167.00	-9,367.00	-5,154.00	-5,757.00	-6,157.00	-3,778.00	-9,426.00	-6,705.00	-7,260.00	-8,156.00	-8,970.00
Minority Interest	61,106.00	59,785.00	65,682.00	71,636.00	76,276.00	75,801.00	75,466.00	85,831.00	80,415.00	83,239.00	106,761.00	112,720.00	123,017.00	136,242.00	147,889.00
Other Stockholders' Equity	30,805.00	9,647.00	9,658.00	9,577.00	9,577.00	8,741.00	-154,298.00	-135,403.00	-96,836.00	-99,494.00	-102,972.00	-111,955.00	-110,721.00	-110,721.00	6,221.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	163,449.00	148,912.00	109,344.00	145,535.00	153,222.00	151,198.00	166,393.00	167,274.00	165,446.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %