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	310,151.00	320,929.00	378,499.00	379,679.00	398,354.00	409,295.00	410,730.00	416,488.00	385,613.00	380,953.00	380,113.00	487,149.00	392,584.00	361,536.00	350,083.00
Current	165,346.00	172,616.00	201,766.00	191,520.00	200,308.00	211,321.00	218,856.00	235,778.00	213,812.00	224,606.00	219,191.00	332,811.00	227,231.00	196,541.00	198,935.00
Cash And Equivalents	2,232.00	1,804.00	3,410.00	5,184.00	9,893.00	5,971.00	12,668.00	16,094.00	19,422.00	37,168.00	23,374.00	55,802.00	27,636.00	41,690.00	43,800.00
Assets	310,151.00	320,929.00	378,499.00	379,679.00	398,354.00	409,295.00	410,730.00	416,488.00	385,613.00	380,953.00	380,113.00	487,149.00	392,584.00	361,536.00	350,083.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	478.00	1,188.00	11,570.00	10,199.00	6,021.00	9,298.00	8,199.00	-1,224.00	5,805.00
Inventory	33,104.00	40,002.00	40,728.00	45,276.00	43,467.00	43,946.00	45,429.00	42,206.00	46,929.00	44,937.00	49,025.00	49,088.00	47,706.00	46,895.00	53,923.00
Short Term Investments	230.00	2,660.00	1,140.00	2,661.00	709.00	2,851.00	3,622.00	24,902.00	18,755.00	29,421.00	42,788.00	134,836.00	65,065.00	14,225.00	16,661.00
Other Current Assets	16.00	31.00	90.00	- -	- -	- -	- -	- -	- -	985.00	953.00	775.00	504.00	48.00	2,447.00
Non Current	144,805.00	148,313.00	176,733.00	188,159.00	198,046.00	197,973.00	191,873.00	180,709.00	171,801.00	156,347.00	160,922.00	154,338.00	165,352.00	164,994.00	151,148.00
Property, Plant, Equipment (Net)	123,394.00	129,302.00	148,971.00	161,574.00	161,697.00	159,941.00	152,192.00	144,268.00	138,192.00	130,504.00	130,942.00	124,177.00	116,883.00	113,759.00	118,637.00
Intangible Assets	1,835.00	2,085.00	10,183.00	11,230.00	15,950.00	14,588.00	12,173.00	11,275.00	8,784.00	7,119.00	8,914.00	8,062.00	8,970.00	6,930.00	5,769.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	12,294.00	7,757.00	13,674.00	11,040.00	14,430.00	16,306.00	19,587.00	-4,723.00	213.00	-17,483.00	-28,344.00	-118,131.00	-34,652.00	17,574.00	21,303.00
Other Non Current Assets	2,990.00	5,776.00	1,140.00	2,661.00	709.00	2,851.00	3,622.00	24,902.00	19,055.00	29,421.00	42,788.00	134,836.00	65,065.00	20,100.00	4,962.00
Liabilities	164,839.00	170,537.00	198,639.00	190,953.00	207,569.00	217,781.00	215,868.00	199,639.00	175,500.00	173,471.00	170,985.00	112,819.00	38,025.00	30,777.00	79,301.00
Current	104,802.00	126,883.00	154,507.00	156,658.00	152,631.00	180,509.00	184,244.00	167,017.00	139,075.00	146,170.00	133,953.00	83,337.00	28,550.00	27,167.00	76,384.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,338.00	-1,348.00	9,690.00	-5,122.00	-3,025.00	-9,525.00	3,385.00	-435.00	-2,294.00
Short Term Debt	78,718.00	104,668.00	119,036.00	119,842.00	114,235.00	147,155.00	151,619.00	113,387.00	103,015.00	105,440.00	98,826.00	1,209.00	968.00	1,486.00	45,932.00
Deferred Revenue	15,427.00	11,731.00	9,905.00	7,959.00	13,836.00	11,424.00	15,430.00	37,695.00	10,992.00	239.00	11,818.00	68,683.00	11,392.00	223.00	421.00
Tax Payable	8,556.00	4,886.00	1,485.00	174.00	3,701.00	2,226.00	437.00	4,288.00	181.00	2,555.00	74.00	59,466.00	133.00	- -	118.00
Other Current Liabilities	2,967.00	3,491.00	2,983.00	3,800.00	2,959.00	2,462.00	- -	30.00	-106.00	19,327.00	4,934.00	4,655.00	4,129.00	14,028.00	21,089.00
Non Current	60,036.00	43,654.00	44,131.00	34,294.00	54,937.00	37,271.00	31,623.00	32,621.00	36,424.00	27,300.00	37,032.00	29,482.00	9,475.00	3,610.00	2,916.00
Long Term Debt	39,694.00	20,302.00	19,848.00	11,606.00	30,113.00	9,833.00	4,473.00	8,050.00	9,550.00	2,000.00	7,663.00	575.00	212.00	441.00	218.00
Leasing Obligations	382.00	235.00	118.00	19.00	12.00	1,170.00	378.00	378.00	- -	- -	433.00	1,635.00	932.00	1,928.00	218.00
Deferred Non Current Tax Liabilities	1,443.00	428.00	- -	- -	- -	- -	4,882.00	3,756.00	4,309.00	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	18,898.00	- -	24,282.00	22,688.00	24,823.00	27,437.00	27,150.00	24,571.00	26,874.00	25,300.00	29,368.00	28,906.00	9,262.00	3,169.00	2,697.00
Equity	145,312.00	150,392.00	179,860.00	188,725.00	190,785.00	191,514.00	194,861.00	216,848.00	210,112.00	207,482.00	209,128.00	374,330.00	354,559.00	330,758.00	270,782.00
Stockholders' Equity	144,969.00	150,043.00	179,558.00	188,477.00	190,497.00	191,212.00	194,556.00	216,545.00	209,813.00	206,469.00	208,183.00	373,371.00	353,491.00	329,607.00	269,585.00
Retained Earnings	113,054.00	118,685.00	149,798.00	161,041.00	163,498.00	162,881.00	162,242.00	142,391.00	143,201.00	143,665.00	146,462.00	156,595.00	139,159.00	115,830.00	50,599.00
Common Stock	19,018.00	19,018.00	19,544.00	20,266.00	21,016.00	21,797.00	22,609.00	26,492.00	26,492.00	26,492.00	26,492.00	26,492.00	26,492.00	26,492.00	27,592.00
Preferred Stock	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00	1,100.00
Profit	21,052.00	21,734.00	24,866.00	14,377.00	5,437.00	3,349.00	1,476.00	-18,591.00	904.00	2,803.00	5,323.00	5,002.00	-11,526.00	-35,308.00	-57,325.00
Dividends	-1,781.00	-2,132.00	-2,132.00	-2,194.00	-2,281.00	-1,590.00	-2,059.00	- -	- -	- -	- -	- -	-5,156.00	- -	- -
Minority Interest	343.00	348.00	301.00	248.00	287.00	301.00	304.00	303.00	299.00	1,012.00	944.00	958.00	1,067.00	1,151.00	1,196.00
Other Stockholders' Equity	11,796.00	11,239.00	9,116.00	6,069.00	4,882.00	5,433.00	-24,935.00	37,634.00	43,230.00	37,874.00	41,875.00	200,646.00	200,126.00	200,126.00	203,758.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	33,540.00	8,926.00	-4,212.00	-2,662.00	-7,746.00	-11,462.00	-13,386.00	-13,941.00	-13,464.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %