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	221,130.00	292,186.00	388,794.00	456,603.00	298,200.00	287,479.00	244,994.00	223,594.00	212,303.00	220,110.00	221,983.00	225,954.00	293,365.00	266,232.00	246,997.00
Current	122,364.00	176,041.00	224,819.00	267,822.00	153,256.00	142,346.00	129,670.00	108,624.00	91,824.00	89,338.00	91,524.00	96,750.00	126,139.00	96,417.00	86,417.00
Cash And Equivalents	1,959.00	9,093.00	11,790.00	6,359.00	2,411.00	1,977.00	9,061.00	4,330.00	7,442.00	4,035.00	1,666.00	4,570.00	11,187.00	14,921.00	7,875.00
Assets	221,130.00	292,186.00	388,794.00	456,603.00	298,200.00	287,479.00	244,994.00	223,594.00	212,303.00	220,110.00	221,983.00	225,954.00	293,365.00	266,232.00	246,997.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	17,970.00	2,130.00	4,605.00	55.00	-4,609.00	2,481.00	-1,703.00	3,638.00	-3,185.00
Inventory	62,082.00	84,419.00	106,747.00	119,942.00	83,405.00	80,871.00	47,163.00	42,825.00	49,590.00	51,974.00	56,361.00	57,330.00	59,748.00	53,435.00	46,836.00
Short Term Investments	7,848.00	3,829.00	1,193.00	7,546.00	4,363.00	2,310.00	- -	- -	3,708.00	2,793.00	14.00	895.00	1,942.00	421.00	2,106.00
Other Current Assets	1.00	78,699.00	4,100.00	5,037.00	2,358.00	4,872.00	2,386.00	3,417.00	5,374.00	4,552.00	1,946.00	1,889.00	1,822.00	2,237.00	1,091.00
Non Current	98,765.00	116,145.00	163,975.00	188,781.00	144,943.00	145,133.00	115,324.00	114,970.00	120,478.00	130,771.00	130,458.00	129,203.00	167,226.00	169,815.00	160,579.00
Property, Plant, Equipment (Net)	54,232.00	67,023.00	107,755.00	125,545.00	69,184.00	76,980.00	55,160.00	53,312.00	52,243.00	52,727.00	53,509.00	51,148.00	58,179.00	63,233.00	63,420.00
Intangible Assets	- -	889.00	1,466.00	1,466.00	1,466.00	1,466.00	1,466.00	1,466.00	1,466.00	1,466.00	1,466.00	1,058.00	1,058.00	1,197.00	1,177.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	33,093.00	41,422.00	52,229.00	52,540.00	67,932.00	62,782.00	57,132.00	58,955.00	62,012.00	72,819.00	74,502.00	75,220.00	105,872.00	104,963.00	94,333.00
Other Non Current Assets	9,622.00	6,067.00	1,330.00	1,682.00	1,997.00	1,593.00	58,697.00	60,191.00	1,048.00	964.00	148.00	143.00	173.00	105,385.00	1,648.00
Liabilities	129,386.00	164,700.00	247,405.00	310,401.00	187,233.00	188,578.00	178,299.00	131,042.00	119,123.00	114,820.00	114,319.00	120,382.00	157,390.00	129,996.00	123,001.00
Current	107,987.00	145,050.00	202,398.00	249,978.00	161,972.00	170,487.00	168,404.00	116,897.00	115,498.00	103,998.00	104,790.00	89,815.00	99,988.00	99,640.00	98,057.00
Accounts Payable	- -	- -	- -	- -	- -	- -	552.00	-8,963.00	-345.00	-471.00	2,997.00	-2,833.00	193.00	-2,171.00	-679.00
Short Term Debt	95,836.00	123,404.00	175,906.00	224,765.00	155,056.00	159,523.00	155,789.00	110,475.00	105,608.00	95,221.00	92,753.00	80,442.00	77,368.00	93,617.00	92,525.00
Deferred Revenue	9,791.00	9,643.00	7,475.00	6,824.00	- -	- -	-11,160.00	-4,501.00	-2,556.00	-7,769.00	-10,864.00	-8,028.00	-7,609.00	-5,568.00	- -
Tax Payable	1,335.00	4,563.00	834.00	1,087.00	172.00	154.00	109.00	176.00	281.00	379.00	312.00	25.00	119.00	- -	- -
Other Current Liabilities	- -	- -	998.00	1,375.00	6,916.00	10,963.00	12,614.00	6,421.00	9,889.00	8,776.00	12,037.00	9,373.00	22,619.00	6,022.00	561.00
Non Current	21,399.00	19,650.00	45,007.00	60,423.00	25,260.00	18,091.00	9,895.00	14,145.00	3,624.00	10,822.00	9,528.00	30,567.00	57,402.00	30,356.00	24,944.00
Long Term Debt	7,351.00	6,724.00	32,826.00	47,078.00	15,261.00	10,149.00	7,710.00	11,480.00	232.00	5,270.00	3,798.00	22,285.00	45,307.00	25,148.00	20,999.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	825.00	- -	- -	- -	439.00	460.00	140.00	178.00	135.00
Deferred Non Current Tax Liabilities	9,501.00	10,142.00	11,175.00	12,148.00	9,218.00	6,967.00	1,802.00	2,310.00	3,347.00	5,509.00	5,686.00	8,240.00	11,894.00	5,102.00	3,555.00
Other Non Current Liabilities	- -	2,783.00	84.00	73.00	136.00	67.00	65.00	312.00	45.00	41.00	42.00	39.00	- -	105.00	253.00
Equity	91,743.00	127,485.00	141,388.00	146,201.00	110,966.00	98,900.00	66,695.00	92,551.00	93,179.00	105,289.00	107,664.00	105,571.00	135,975.00	133,074.00	123,995.00
Stockholders' Equity	82,432.00	103,818.00	111,640.00	117,519.00	103,326.00	90,914.00	61,973.00	87,665.00	88,127.00	100,258.00	102,514.00	100,564.00	132,875.00	133,074.00	123,995.00
Retained Earnings	37,181.00	56,327.00	83,074.00	91,159.00	76,987.00	65,239.00	11,995.00	16,809.00	17,977.00	24,834.00	27,124.00	21,374.00	36,129.00	38,432.00	24,790.00
Common Stock	13,987.00	13,987.00	13,987.00	13,987.00	13,987.00	13,987.00	13,987.00	23,737.00	23,737.00	23,737.00	23,737.00	23,737.00	23,737.00	23,737.00	23,737.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33,692.00	23,247.00	-996.00	9,609.00	-13,065.00	-11,629.00	-53,218.00	5,182.00	1,839.00	7,035.00	3,105.00	-5,651.00	16,966.00	276.00	-10,159.00
Dividends	- -	-2,797.00	-2,098.00	-979.00	-1,364.00	- -	- -	- -	-464.00	- -	-696.00	-464.00	- -	-712.00	- -
Minority Interest	9,310.00	23,667.00	29,747.00	28,681.00	7,639.00	7,986.00	4,722.00	4,886.00	5,052.00	5,030.00	5,149.00	5,007.00	3,099.00	- -	- -
Other Stockholders' Equity	31,263.00	33,503.00	14,579.00	12,372.00	12,352.00	11,688.00	12,689.00	21,979.00	17,789.00	21,619.00	21,619.00	25,332.00	24,624.00	22,497.00	25,663.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	23,301.00	25,138.00	28,622.00	30,066.00	30,033.00	30,120.00	48,385.00	48,407.00	49,804.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %