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	188,841.00	335,667.00	442,163.00	469,866.00	580,795.00	596,095.00	436,708.00	390,766.00	650,284.00	692,206.00	1,036,928.00	1,081,009.00	1,753,565.00	2,430,279.00	2,392,246.00
Current	74,653.00	88,587.00	130,245.00	156,293.00	176,154.00	219,936.00	199,215.00	147,803.00	394,514.00	357,483.00	592,714.00	518,895.00	959,410.00	1,436,348.00	1,261,999.00
Cash And Equivalents	8,018.00	7,293.00	1,714.00	22,304.00	6,658.00	22,362.00	27,871.00	26,525.00	46,200.00	53,097.00	332,997.00	136,680.00	234,580.00	200,611.00	551,987.00
Assets	188,841.00	335,667.00	442,163.00	469,866.00	580,795.00	596,095.00	436,708.00	390,766.00	650,284.00	692,206.00	1,036,928.00	1,081,009.00	1,753,565.00	2,430,279.00	2,392,246.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	20,592.00	-4,338.00	-3,007.00	-7,466.00	-8,566.00	-38,886.00	24,781.00	-85,962.00
Inventory	37,098.00	48,597.00	85,221.00	79,487.00	82,475.00	88,134.00	70,540.00	51,501.00	58,531.00	51,158.00	83,940.00	101,793.00	134,866.00	305,072.00	345,033.00
Short Term Investments	3,219.00	-2,063.00	- -	2,900.00	426.00	4,828.00	2,793.00	3,605.00	203,647.00	143,274.00	67,269.00	156,781.00	372,928.00	730,709.00	124,626.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	35.00	35.00	3,163.00	1,130.00	4,660.00	7,466.00	752.00	19,020.00
Non Current	114,188.00	247,079.00	311,917.00	313,573.00	404,640.00	376,158.00	237,492.00	242,962.00	255,769.00	334,722.00	444,214.00	562,114.00	794,154.00	993,931.00	1,130,247.00
Property, Plant, Equipment (Net)	59,791.00	176,321.00	243,915.00	222,556.00	275,395.00	267,048.00	178,718.00	176,233.00	175,751.00	271,469.00	374,563.00	453,674.00	673,797.00	873,976.00	1,000,400.00
Intangible Assets	678.00	5,731.00	11,254.00	19,250.00	20,528.00	17,849.00	6,504.00	5,048.00	4,398.00	4,297.00	5,575.00	7,114.00	8,222.00	10,525.00	12,190.00
Goodwill	- -	- -	- -	3,454.00	3,454.00	8,501.00	559.00	559.00	- -	- -	- -	- -	17.00	17.00	17.00
Long Term Investments	48,667.00	63,197.00	41,792.00	41,605.00	55,462.00	42,821.00	35,635.00	44,082.00	-139,267.00	-100,915.00	-19,542.00	-67,195.00	-272,571.00	-639,991.00	99,491.00
Other Non Current Assets	4,473.00	1,745.00	- -	18,447.00	17,342.00	17,523.00	12,571.00	8,560.00	207,360.00	153,207.00	72,854.00	160,820.00	381,107.00	735,464.00	53.00
Liabilities	81,635.00	188,219.00	115,138.00	198,755.00	295,365.00	303,408.00	203,867.00	96,065.00	119,854.00	163,793.00	221,477.00	227,381.00	404,284.00	440,193.00	405,753.00
Current	62,852.00	126,765.00	84,449.00	171,616.00	255,762.00	264,827.00	165,850.00	68,619.00	89,044.00	109,016.00	100,985.00	108,570.00	148,562.00	176,543.00	332,800.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-11,077.00	4,363.00	-6,769.00	46,139.00	-5,551.00	-22,385.00	54,513.00	-978.00
Short Term Debt	43,258.00	56,122.00	46,746.00	54,910.00	97,417.00	183,058.00	79,276.00	10,809.00	7,856.00	14,864.00	4,524.00	3,458.00	7,670.00	39,649.00	204,523.00
Deferred Revenue	587.00	65,794.00	30,038.00	102,925.00	111,269.00	41,140.00	39,167.00	28,415.00	41,887.00	5,334.00	49,863.00	56,195.00	80,003.00	27,988.00	39,190.00
Tax Payable	587.00	5,188.00	1,746.00	167.00	32,002.00	732.00	1,620.00	623.00	259.00	5,334.00	6,956.00	1,568.00	6,961.00	8,801.00	1,557.00
Other Current Liabilities	14,098.00	- -	- -	- -	- -	- -	- -	- -	- -	52,394.00	3,469.00	9,594.00	13,248.00	50,529.00	59,045.00
Non Current	18,782.00	61,454.00	30,689.00	27,139.00	39,602.00	38,581.00	38,016.00	27,446.00	30,809.00	54,776.00	120,491.00	118,810.00	255,722.00	263,649.00	72,953.00
Long Term Debt	2,471.00	43,780.00	11,335.00	11,484.00	18,704.00	15,065.00	14,769.00	2,394.00	3,804.00	5,290.00	54,497.00	54,083.00	190,185.00	198,058.00	5,652.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,846.00	7,851.00	17,538.00	21,950.00	17,615.00
Deferred Non Current Tax Liabilities	9,170.00	9,917.00	7,215.00	12,947.00	18,568.00	20,657.00	21,075.00	3,200.00	3,605.00	2,537.00	2,175.00	2,771.00	7,123.00	10,513.00	16,549.00
Other Non Current Liabilities	5,617.00	6,222.00	11,177.00	- -	- -	- -	- -	19,409.00	21,314.00	42,676.00	40,729.00	37,722.00	48,459.00	52,169.00	30,090.00
Equity	107,205.00	147,447.00	327,024.00	271,111.00	285,429.00	292,686.00	232,841.00	294,700.00	530,430.00	528,412.00	815,450.00	853,628.00	1,349,280.00	1,990,086.00	1,965,832.00
Stockholders' Equity	107,205.00	147,447.00	327,024.00	271,111.00	268,959.00	271,284.00	233,051.00	286,350.00	530,430.00	528,412.00	571,319.00	611,216.00	988,598.00	1,459,906.00	1,433,495.00
Retained Earnings	73,945.00	101,570.00	117,410.00	58,230.00	51,007.00	54,337.00	16,336.00	55,786.00	95,866.00	99,109.00	153,196.00	203,027.00	256,976.00	293,741.00	226,141.00
Common Stock	14,566.00	13,719.00	19,600.00	19,600.00	19,600.00	19,600.00	19,600.00	19,600.00	23,000.00	23,055.00	23,055.00	23,055.00	23,055.00	23,055.00	23,055.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13,292.00	38,375.00	13,540.00	-57,210.00	-7,337.00	3,374.00	-38,322.00	39,314.00	42,189.00	41,310.00	46,839.00	42,734.00	62,774.00	43,826.00	-32,544.00
Dividends	-1,614.00	-2,913.00	-4,115.00	-1,960.00	- -	- -	- -	- -	-2,083.00	-29,900.00	- -	-2,305.00	-9,222.00	-13,833.00	-13,833.00
Minority Interest	- -	- -	- -	- -	16,470.00	21,402.00	-210.00	8,350.00	- -	- -	244,131.00	242,411.00	360,681.00	530,180.00	532,337.00
Other Stockholders' Equity	18,693.00	32,157.00	190,013.00	193,280.00	198,352.00	197,346.00	197,115.00	177,429.00	366,061.00	379,837.00	370,097.00	370,375.00	655,184.00	1,098,516.00	1,137,661.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	33,535.00	45,501.00	26,411.00	24,970.00	14,758.00	53,382.00	44,593.00	46,637.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %