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	145,813.00	452,854.00	350,230.00	282,485.00	269,369.00	278,247.00	240,272.00	242,283.00	238,229.00	262,117.00	260,279.00	243,369.00	238,961.00	247,855.00	251,180.00
Current	71,359.00	199,412.00	133,899.00	118,273.00	139,916.00	160,895.00	134,689.00	148,800.00	145,679.00	130,835.00	127,493.00	118,256.00	121,048.00	124,433.00	126,015.00
Cash And Equivalents	3,856.00	27,184.00	15,898.00	5,227.00	20,031.00	4,178.00	12,528.00	12,875.00	9,530.00	10,898.00	19,539.00	26,319.00	20,009.00	20,565.00	23,900.00
Assets	145,813.00	452,854.00	350,230.00	282,485.00	269,369.00	278,247.00	240,272.00	242,283.00	238,229.00	262,117.00	260,279.00	243,369.00	238,961.00	247,855.00	251,180.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	17,379.00	-5,369.00	40.00	2,530.00	188.00	-1,306.00	-1,430.00	7,741.00	1,989.00
Inventory	41,620.00	81,685.00	64,904.00	35,918.00	28,245.00	28,693.00	22,155.00	20,421.00	25,252.00	29,320.00	28,994.00	27,732.00	32,285.00	35,328.00	27,168.00
Short Term Investments	4.00	9,542.00	1,627.00	384.00	22,754.00	73,564.00	71,635.00	80,260.00	77,175.00	56,396.00	48,153.00	35,904.00	37,854.00	45,967.00	54,505.00
Other Current Assets	- -	305.00	4.00	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	6.00	2.00	713.00
Non Current	74,454.00	253,441.00	216,331.00	164,211.00	129,452.00	117,351.00	105,582.00	93,483.00	92,550.00	131,282.00	132,786.00	125,113.00	117,913.00	123,421.00	125,164.00
Property, Plant, Equipment (Net)	63,718.00	175,798.00	176,388.00	126,752.00	76,367.00	95,617.00	86,025.00	74,794.00	74,029.00	80,517.00	78,687.00	71,040.00	66,865.00	78,407.00	74,362.00
Intangible Assets	1,120.00	3,571.00	3,942.00	2,483.00	1,339.00	774.00	473.00	309.00	323.00	276.00	372.00	689.00	509.00	192.00	583.00
Goodwill	- -	43,058.00	1,823.00	1,823.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	4,479.00	18,235.00	29,385.00	26,393.00	-3,287.00	-58,075.00	-55,589.00	-64,923.00	-62,025.00	-33,681.00	-23,756.00	-10,773.00	-13,455.00	-17,711.00	42,197.00
Other Non Current Assets	1,163.00	12,732.00	4,756.00	6,657.00	- -	- -	- -	- -	- -	82,234.00	73,977.00	60,842.00	62,327.00	57,367.00	4,216.00
Liabilities	82,332.00	172,868.00	122,803.00	73,176.00	60,348.00	56,581.00	37,059.00	38,972.00	32,080.00	37,717.00	37,863.00	42,098.00	28,253.00	20,234.00	19,655.00
Current	44,156.00	150,298.00	92,766.00	52,863.00	54,486.00	41,540.00	23,014.00	24,478.00	21,010.00	23,242.00	22,636.00	24,657.00	21,816.00	16,592.00	16,582.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12,866.00	4,461.00	-2,255.00	-853.00	-1,527.00	1,506.00	-4,508.00	-4,779.00	-414.00
Short Term Debt	24,798.00	66,123.00	52,767.00	5,357.00	- -	37.00	234.00	241.00	214.00	289.00	694.00	689.00	163.00	28.00	39.00
Deferred Revenue	5,987.00	36,445.00	20,730.00	11,567.00	- -	7,216.00	8,549.00	7,613.00	6,861.00	413.00	8,874.00	10,766.00	11,002.00	369.00	2,336.00
Tax Payable	- -	1,867.00	1,126.00	61.00	34.00	2.00	- -	- -	- -	413.00	475.00	- -	369.00	1,207.00	2.00
Other Current Liabilities	- -	307.00	367.00	62.00	12,799.00	307.00	214.00	206.00	244.00	8,529.00	321.00	178.00	16.00	9,836.00	8,231.00
Non Current	38,175.00	22,570.00	30,036.00	20,313.00	5,861.00	15,041.00	14,044.00	14,493.00	11,070.00	14,474.00	15,226.00	17,440.00	6,437.00	3,642.00	3,072.00
Long Term Debt	34,739.00	6,609.00	14,797.00	6,406.00	1,641.00	- -	- -	- -	- -	178.00	937.00	401.00	- -	32.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	826.00	969.00	110.00	42.00	21.00
Deferred Non Current Tax Liabilities	- -	6,679.00	6,346.00	5,403.00	4,215.00	- -	- -	- -	- -	14,144.00	- -	16,548.00	- -	- -	20.00
Other Non Current Liabilities	3,436.00	9,272.00	8,873.00	8,487.00	- -	15,035.00	14,044.00	14,493.00	11,070.00	- -	14,083.00	- -	6,072.00	3,109.00	3,046.00
Equity	63,427.00	277,941.00	225,802.00	210,074.00	209,600.00	222,110.00	203,603.00	203,667.00	206,148.00	224,399.00	222,416.00	201,271.00	210,708.00	227,620.00	231,524.00
Stockholders' Equity	63,427.00	277,941.00	225,802.00	210,074.00	209,600.00	222,110.00	203,603.00	203,667.00	206,148.00	222,452.00	220,468.00	199,763.00	209,756.00	227,364.00	231,372.00
Retained Earnings	43,532.00	67,545.00	17,556.00	5,231.00	101,767.00	85,252.00	44,031.00	44,747.00	47,815.00	50,317.00	49,936.00	32,802.00	44,379.00	58,464.00	51,237.00
Common Stock	7,517.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00	28,971.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	533.00	6,866.00	-43,657.00	-11,069.00	-4,976.00	-10,796.00	-5,202.00	1,987.00	2,899.00	6,573.00	3,460.00	-16,332.00	11,045.00	13,833.00	-959.00
Dividends	- -	-296.00	-5,231.00	- -	- -	- -	- -	- -	- -	- -	-2,618.00	-2,568.00	- -	-2,518.00	-2,518.00
Minority Interest	53.00	2,044.00	1,624.00	-765.00	-578.00	-444.00	-390.00	-355.00	- -	1,947.00	1,947.00	1,507.00	951.00	255.00	152.00
Other Stockholders' Equity	12,378.00	181,424.00	179,273.00	175,870.00	78,860.00	107,886.00	130,599.00	129,948.00	129,361.00	143,163.00	129,586.00	125,152.00	125,152.00	124,900.00	127,784.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,973.00	12,837.00	11,252.00	15,028.00	23,378.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %