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	372,429.00	369,578.00	421,658.00	403,588.00	392,854.00	401,780.00	375,615.00	362,737.00	725,767.00	746,772.00	768,604.00	809,132.00	845,951.00	884,529.00	876,212.00
Current	85,989.00	94,401.00	114,370.00	104,611.00	88,680.00	106,830.00	97,242.00	99,377.00	181,343.00	207,005.00	244,296.00	281,017.00	318,215.00	330,075.00	330,899.00
Cash And Equivalents	3,261.00	2,491.00	8,631.00	1,646.00	688.00	750.00	1,204.00	4,871.00	5,993.00	3,815.00	3,932.00	24,610.00	12,244.00	20,143.00	19,575.00
Assets	372,429.00	369,578.00	421,658.00	403,588.00	392,854.00	401,780.00	375,615.00	362,737.00	725,767.00	746,772.00	768,604.00	809,132.00	845,951.00	884,529.00	876,212.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	65.00	-10,562.00	13,430.00	16,969.00	8,775.00	573.00	-7,381.00	1,406.00	4,475.00
Inventory	17,470.00	29,918.00	32,101.00	22,323.00	22,690.00	22,680.00	19,242.00	16,142.00	41,715.00	40,005.00	33,828.00	26,130.00	68,949.00	51,733.00	42,134.00
Short Term Investments	22,877.00	192.00	8,344.00	29,273.00	11,764.00	38,867.00	33,434.00	35,044.00	20,070.00	66,388.00	88,729.00	128,668.00	126,178.00	131,872.00	147,853.00
Other Current Assets	29.00	- -	- -	51,368.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,550.00
Non Current	286,439.00	275,177.00	307,287.00	298,976.00	304,173.00	294,950.00	278,373.00	263,360.00	544,423.00	539,767.00	524,307.00	528,114.00	527,736.00	554,454.00	545,313.00
Property, Plant, Equipment (Net)	247,166.00	239,905.00	271,627.00	269,685.00	272,199.00	263,072.00	244,951.00	219,172.00	529,568.00	534,345.00	519,269.00	519,935.00	512,435.00	519,031.00	514,439.00
Intangible Assets	- -	- -	854.00	854.00	847.00	847.00	627.00	589.00	4,070.00	3,876.00	3,880.00	4,561.00	4,205.00	2,281.00	1,912.00
Goodwill	1,429.00	759.00	985.00	985.00	985.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	13,252.00	33,126.00	25,476.00	-1,820.00	18,376.00	-7,837.00	-640.00	8,554.00	-9,298.00	-64,854.00	-87,583.00	-125,063.00	-116,099.00	-115,568.00	28,145.00
Other Non Current Assets	23,559.00	1,242.00	- -	- -	- -	38,867.00	33,434.00	35,044.00	12.00	12.00	12.00	12.00	11.00	33,141.00	815.00
Liabilities	168,545.00	153,069.00	196,182.00	147,140.00	132,735.00	127,657.00	121,617.00	97,813.00	310,212.00	240,285.00	194,818.00	209,644.00	219,154.00	227,229.00	189,456.00
Current	93,704.00	89,884.00	120,789.00	84,743.00	76,051.00	80,696.00	91,308.00	47,250.00	218,539.00	147,839.00	103,697.00	119,627.00	112,456.00	128,595.00	123,366.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,967.00	-11,437.00	-33,853.00	-21,001.00	-1,329.00	7,909.00	1,544.00	17,086.00	-5,842.00
Short Term Debt	74,895.00	62,266.00	88,617.00	53,396.00	49,288.00	53,095.00	29,602.00	20,200.00	147,698.00	77,432.00	45,840.00	58,013.00	45,277.00	45,693.00	52,253.00
Deferred Revenue	1,611.00	3,091.00	22,319.00	23,296.00	17,082.00	20,580.00	53,922.00	19,618.00	52,762.00	30,059.00	47,597.00	1,198.00	47,284.00	701.00	719.00
Tax Payable	1,611.00	3,091.00	3,642.00	9,876.00	3,127.00	7,706.00	2,749.00	294.00	8,864.00	30,059.00	18,715.00	8,457.00	12,655.00	16,091.00	7,152.00
Other Current Liabilities	8,643.00	12,885.00	- -	- -	- -	- -	- -	- -	- -	29,596.00	- -	42,158.00	168.00	48,089.00	44,137.00
Non Current	74,841.00	63,185.00	75,392.00	62,397.00	56,684.00	46,961.00	30,309.00	50,562.00	91,672.00	92,446.00	91,120.00	90,016.00	106,698.00	98,634.00	66,090.00
Long Term Debt	45,662.00	33,606.00	46,281.00	35,272.00	29,779.00	17,049.00	9,953.00	7,513.00	35,856.00	39,824.00	35,635.00	35,206.00	53,352.00	56,167.00	19,687.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,679.00	3,020.00	4,516.00	4,399.00	3,752.00
Deferred Non Current Tax Liabilities	26,426.00	27,023.00	26,392.00	25,590.00	24,988.00	24,985.00	16,623.00	26,477.00	49,619.00	47,008.00	45,417.00	42,590.00	44,700.00	38,342.00	37,453.00
Other Non Current Liabilities	2,752.00	2,555.00	2,717.00	- -	- -	4,925.00	3,732.00	16,571.00	6,196.00	5,613.00	- -	- -	- -	4,124.00	5,197.00
Equity	203,884.00	216,509.00	225,476.00	256,447.00	260,118.00	274,123.00	253,997.00	264,923.00	415,555.00	506,486.00	573,785.00	599,488.00	626,797.00	657,299.00	686,755.00
Stockholders' Equity	187,363.00	197,645.00	203,447.00	231,551.00	241,000.00	255,321.00	237,273.00	251,851.00	275,290.00	364,352.00	418,437.00	454,744.00	502,017.00	556,086.00	582,523.00
Retained Earnings	55,950.00	69,989.00	178,918.00	203,854.00	214,204.00	229,374.00	206,513.00	221,749.00	248,315.00	321,219.00	372,886.00	417,687.00	468,658.00	514,969.00	545,054.00
Common Stock	17,954.00	17,954.00	17,954.00	17,954.00	17,954.00	18,329.00	19,346.00	19,346.00	20,148.00	20,148.00	20,148.00	20,148.00	20,148.00	20,148.00	20,148.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10,784.00	15,803.00	11,507.00	26,782.00	12,313.00	16,571.00	-21,419.00	15,585.00	27,336.00	79,282.00	55,806.00	42,429.00	54,114.00	47,580.00	47,860.00
Dividends	-1,436.00	-1,795.00	-1,795.00	-1,795.00	-1,784.00	-1,101.00	-1,374.00	- -	- -	-1,511.00	-3,467.00	-2,874.00	-2,639.00	-4,615.00	-4,550.00
Minority Interest	16,520.00	18,863.00	22,029.00	24,896.00	19,118.00	18,801.00	16,724.00	13,071.00	140,265.00	142,134.00	155,348.00	144,743.00	124,779.00	101,213.00	104,232.00
Other Stockholders' Equity	113,458.00	109,701.00	6,574.00	9,742.00	8,842.00	7,618.00	1,915.00	2,840.00	-2,333.00	13,659.00	15,962.00	7,323.00	4,262.00	11,565.00	5,115.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	9,498.00	7,915.00	9,159.00	9,324.00	9,440.00	9,585.00	8,946.00	9,402.00	12,203.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %