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	106,190.00	121,183.00	153,971.00	154,719.00	206,120.00	206,045.00	256,997.00	252,476.00	289,528.00	300,007.00	311,961.00	324,516.00	309,605.00	282,515.00	380,460.00
Current	41,640.00	56,530.00	84,638.00	94,504.00	122,390.00	120,087.00	142,769.00	134,578.00	141,907.00	159,490.00	167,435.00	183,572.00	178,217.00	150,779.00	241,156.00
Cash And Equivalents	195.00	1,002.00	3,972.00	30,081.00	24,803.00	9,349.00	4,387.00	16,144.00	22,359.00	11,968.00	22,935.00	42,055.00	70,048.00	43,444.00	70,604.00
Assets	106,190.00	121,183.00	153,971.00	154,719.00	206,120.00	206,045.00	256,997.00	252,476.00	289,528.00	300,007.00	311,961.00	324,516.00	309,605.00	282,515.00	380,460.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-20,574.00	13,326.00	-3,222.00	-19,628.00	9,136.00	-10,935.00	36,191.00	648.00	-8,659.00
Inventory	343.00	296.00	2,209.00	2,915.00	4,022.00	4,685.00	11,316.00	8,344.00	10,005.00	22,712.00	47,335.00	33,362.00	40,254.00	22,937.00	41,669.00
Short Term Investments	1,871.00	1,546.00	1,262.00	1,406.00	2,695.00	5,676.00	6,248.00	4,330.00	4,600.00	3,079.00	4,723.00	9,147.00	9,977.00	24,498.00	29,279.00
Other Current Assets	113.00	278.00	- -	- -	- -	- -	- -	- -	- -	- -	214.00	- -	- -	- -	34,101.00
Non Current	64,550.00	64,653.00	69,332.00	60,215.00	83,730.00	85,957.00	114,228.00	117,898.00	147,620.00	140,517.00	144,526.00	140,943.00	131,388.00	131,736.00	139,303.00
Property, Plant, Equipment (Net)	55,670.00	55,746.00	66,547.00	57,292.00	76,045.00	76,634.00	107,482.00	109,088.00	134,850.00	133,531.00	136,027.00	130,430.00	122,508.00	118,793.00	120,682.00
Intangible Assets	573.00	631.00	1,865.00	1,796.00	1,727.00	2,425.00	2,257.00	2,230.00	2,248.00	2,111.00	2,452.00	4,173.00	1,866.00	1,975.00	2,324.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	850.00	850.00	850.00	850.00	850.00
Long Term Investments	4,935.00	5,419.00	-597.00	-533.00	2,720.00	-130.00	-2,968.00	1,175.00	4,310.00	89.00	84.00	-4,536.00	-4,865.00	-18,912.00	11,515.00
Other Non Current Assets	2,832.00	2,688.00	245.00	244.00	533.00	1,347.00	1,204.00	1,049.00	1,610.00	1,705.00	-185.00	10,339.00	- -	28,204.00	2,520.00
Liabilities	46,148.00	57,154.00	81,204.00	78,568.00	126,807.00	113,302.00	146,672.00	130,834.00	171,082.00	189,745.00	198,789.00	224,284.00	220,358.00	192,467.00	284,056.00
Current	26,123.00	40,880.00	67,421.00	65,420.00	99,537.00	102,619.00	132,627.00	102,152.00	134,160.00	162,079.00	167,483.00	189,835.00	194,509.00	178,058.00	267,330.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,371.00	-6,338.00	-5,837.00	-8,641.00	4,544.00	-3,557.00	5,660.00	-11,837.00	18,338.00
Short Term Debt	12,535.00	13,710.00	26,423.00	9,164.00	24,601.00	25,604.00	50,933.00	34,738.00	67,684.00	98,570.00	98,078.00	118,181.00	125,508.00	118,021.00	116,670.00
Deferred Revenue	3,310.00	9,805.00	12,633.00	22,343.00	18,205.00	22,852.00	26,644.00	17,854.00	22,238.00	3,220.00	29,416.00	36,902.00	27,523.00	14,313.00	86,122.00
Tax Payable	111.00	2,264.00	1,994.00	1,433.00	1,918.00	1,799.00	4,097.00	3,580.00	2,585.00	2,335.00	108.00	1,264.00	1,089.00	3,888.00	1,853.00
Other Current Liabilities	55.00	51.00	34.00	- -	275.00	10.00	28.00	- -	- -	22,852.00	- -	- -	- -	15,342.00	13,929.00
Non Current	20,024.00	16,274.00	13,782.00	13,147.00	27,270.00	10,682.00	14,045.00	28,682.00	36,921.00	27,666.00	31,306.00	34,448.00	25,848.00	14,408.00	16,726.00
Long Term Debt	13,593.00	9,762.00	6,439.00	5,872.00	19,254.00	2,834.00	5,478.00	19,336.00	28,341.00	18,766.00	21,756.00	24,376.00	19,637.00	8,934.00	10,709.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	547.00	756.00	261.00	594.00	92.00
Deferred Non Current Tax Liabilities	5,993.00	5,332.00	4,006.00	3,957.00	3,804.00	3,932.00	3,272.00	4,074.00	4,490.00	4,599.00	2,037.00	3,602.00	2,492.00	4,485.00	4,926.00
Other Non Current Liabilities	- -	1,179.00	- -	3,317.00	- -	3,916.00	130.00	105.00	4,063.00	4,227.00	- -	- -	- -	989.00	997.00
Equity	60,041.00	64,028.00	72,767.00	76,151.00	79,313.00	92,742.00	110,325.00	121,641.00	118,445.00	110,261.00	113,172.00	100,232.00	89,247.00	90,048.00	96,403.00
Stockholders' Equity	58,506.00	62,455.00	70,836.00	74,372.00	77,751.00	91,139.00	108,647.00	120,155.00	117,048.00	109,164.00	112,709.00	98,695.00	87,936.00	90,048.00	96,403.00
Retained Earnings	27,280.00	31,628.00	37,570.00	42,073.00	46,041.00	57,665.00	72,171.00	80,027.00	78,983.00	71,194.00	74,301.00	77,817.00	65,818.00	71,244.00	24,888.00
Common Stock	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,340.00	7,929.00	9,137.00	9,157.00	9,157.00	9,157.00	9,157.00	9,157.00	9,157.00	9,157.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,081.00	5,377.00	8,057.00	5,699.00	3,990.00	12,091.00	15,120.00	9,339.00	-781.00	-3,068.00	4,626.00	-12,739.00	-12,911.00	2,768.00	7,430.00
Dividends	-257.00	-1,029.00	-1,258.00	-1,328.00	-796.00	-260.00	-273.00	-445.00	-504.00	-333.00	-166.00	- -	- -	- -	-473.00
Minority Interest	1,535.00	1,573.00	1,930.00	1,779.00	1,562.00	1,602.00	1,677.00	1,486.00	1,397.00	1,097.00	462.00	1,536.00	1,310.00	- -	- -
Other Stockholders' Equity	24,225.00	23,826.00	26,266.00	25,298.00	24,709.00	26,133.00	-27,865.00	-29,252.00	-33,787.00	13,503.00	-22,905.00	-39,332.00	-39,383.00	-40,806.00	10,177.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	56,411.00	60,242.00	62,695.00	15,308.00	52,157.00	51,053.00	52,344.00	50,453.00	52,180.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %