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	308,772.00	310,195.00	405,239.00	385,510.00	316,915.00	328,101.00	403,709.00	405,773.00	374,160.00	367,044.00	373,872.00	68,596.00	116,426.00	106,506.00	99,303.00
Current	166,312.00	168,839.00	205,948.00	189,999.00	137,933.00	151,086.00	228,923.00	140,947.00	116,273.00	145,284.00	156,392.00	20,426.00	76,863.00	52,925.00	49,108.00
Cash And Equivalents	15,787.00	7,052.00	10,094.00	5,519.00	4,779.00	3,435.00	15,827.00	6,075.00	15,381.00	23,828.00	19,127.00	2,421.00	9,186.00	12,084.00	9,953.00
Assets	308,772.00	310,195.00	405,239.00	385,510.00	316,915.00	328,101.00	403,709.00	405,773.00	374,160.00	367,044.00	373,872.00	68,596.00	116,426.00	106,506.00	99,303.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-59,295.00	73,374.00	36,369.00	16,558.00	-28,724.00	-5,486.00	-3,399.00	-4,340.00	-505.00
Inventory	10,405.00	12,693.00	21,124.00	15,444.00	14,481.00	13,316.00	15,531.00	10,243.00	10,502.00	24,925.00	10,307.00	239.00	2,413.00	2,510.00	4,193.00
Short Term Investments	70.00	159.00	402.00	124.00	389.00	367.00	209.00	868.00	563.00	256.00	506.00	690.00	91.00	7,855.00	2,349.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-432.00	1,291.00
Non Current	142,460.00	141,355.00	199,290.00	195,510.00	178,981.00	177,014.00	174,786.00	264,826.00	257,886.00	221,759.00	217,480.00	48,170.00	39,563.00	53,581.00	50,194.00
Property, Plant, Equipment (Net)	135,489.00	137,553.00	183,426.00	177,022.00	155,777.00	149,132.00	146,885.00	237,491.00	232,960.00	197,723.00	196,443.00	980.00	21,553.00	29,669.00	32,700.00
Intangible Assets	-7,568.00	-10,359.00	4,943.00	5,477.00	4,920.00	5,292.00	5,696.00	6,564.00	6,815.00	5,955.00	4,213.00	726.00	3,339.00	2,730.00	2,347.00
Goodwill	1,745.00	872.00	1,745.00	1,745.00	1,745.00	1,781.00	1,781.00	1,928.00	1,928.00	1,928.00	1,928.00	156.00	7,865.00	6,715.00	4,415.00
Long Term Investments	6,131.00	5,858.00	3,797.00	6,030.00	9,131.00	9,016.00	9,085.00	5,570.00	6,579.00	6,095.00	6,207.00	45,553.00	4,979.00	5,405.00	8,558.00
Other Non Current Assets	5,519.00	5,716.00	4,888.00	4,181.00	6,604.00	8,110.00	8,127.00	7,205.00	8,705.00	8,896.00	7,263.00	46,463.00	1,021.00	8,587.00	1,685.00
Liabilities	162,546.00	163,994.00	279,863.00	265,308.00	222,071.00	265,484.00	286,881.00	242,826.00	215,961.00	221,782.00	218,561.00	48,922.00	71,886.00	65,251.00	60,269.00
Current	145,752.00	142,292.00	246,262.00	218,255.00	166,185.00	242,136.00	263,053.00	192,015.00	169,457.00	177,375.00	146,131.00	45,070.00	65,942.00	53,957.00	49,255.00
Accounts Payable	- -	- -	- -	- -	- -	- -	42,112.00	-54,133.00	-12,112.00	3,750.00	-8,628.00	4,634.00	14,023.00	615.00	-3,080.00
Short Term Debt	93,549.00	75,746.00	125,236.00	149,054.00	109,853.00	152,825.00	129,748.00	118,313.00	111,879.00	90,571.00	92,899.00	17,778.00	17,839.00	10,499.00	9,080.00
Deferred Revenue	19,186.00	14,601.00	38,489.00	12,676.00	9,798.00	12,287.00	10,954.00	15,368.00	9,436.00	668.00	19,376.00	10,802.00	17,192.00	7,621.00	8,829.00
Tax Payable	592.00	629.00	1,017.00	187.00	175.00	- -	- -	- -	1.00	668.00	165.00	- -	90.00	727.00	245.00
Other Current Liabilities	1,803.00	- -	126.00	- -	- -	- -	- -	- -	- -	43,771.00	- -	- -	- -	4,474.00	2,391.00
Non Current	16,794.00	21,701.00	33,600.00	47,053.00	55,885.00	23,348.00	23,828.00	50,811.00	46,504.00	44,407.00	72,429.00	3,851.00	5,943.00	11,293.00	11,013.00
Long Term Debt	619.00	6,000.00	20,000.00	34,375.00	39,293.00	9,662.00	6,540.00	19,610.00	17,000.00	17,800.00	37,677.00	245.00	971.00	7,193.00	5,780.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,926.00	881.00	1,908.00	2,462.00	212.00
Deferred Non Current Tax Liabilities	11,889.00	10,964.00	7,807.00	4,952.00	4,817.00	5,585.00	5,259.00	23,123.00	24,207.00	19,348.00	23,359.00	- -	374.00	337.00	300.00
Other Non Current Liabilities	- -	4,736.00	- -	7,725.00	10,272.00	6,662.00	10,650.00	6,875.00	4,176.00	5,993.00	9,647.00	3,605.00	1,557.00	229.00	715.00
Equity	146,226.00	146,201.00	125,376.00	120,201.00	94,843.00	62,616.00	116,827.00	162,946.00	158,198.00	145,261.00	155,310.00	19,674.00	44,540.00	41,255.00	39,034.00
Stockholders' Equity	55,403.00	55,621.00	49,141.00	43,117.00	31,366.00	11,773.00	20,433.00	23,483.00	22,752.00	24,627.00	24,871.00	19,674.00	31,144.00	41,255.00	39,034.00
Retained Earnings	12,660.00	12,775.00	13,126.00	7,226.00	-2,591.00	-21,670.00	-19,670.00	-34,400.00	-40,597.00	-42,051.00	-42,322.00	-28,457.00	-35,123.00	-28,526.00	-32,477.00
Common Stock	5,088.00	5,088.00	5,088.00	5,088.00	5,088.00	5,088.00	5,088.00	5,088.00	5,481.00	12,508.00	12,508.00	12,508.00	15,560.00	15,624.00	16,186.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,455.00	1,133.00	-7,334.00	-3,943.00	-9,375.00	-18,119.00	2,266.00	-14,999.00	-8,577.00	-253.00	-4,376.00	-10,136.00	-7,010.00	5,369.00	-2,364.00
Dividends	-4,639.00	-2,828.00	-2,239.00	-1,017.00	-508.00	-508.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	90,823.00	90,579.00	76,234.00	77,083.00	63,476.00	50,843.00	96,394.00	139,463.00	135,445.00	120,633.00	130,439.00	- -	13,396.00	- -	- -
Other Stockholders' Equity	37,654.00	37,757.00	30,927.00	30,802.00	28,869.00	28,356.00	-2,831.00	33,706.00	38,773.00	23,315.00	22,446.00	22,522.00	36,040.00	40,302.00	41,630.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	37,846.00	19,089.00	19,094.00	30,855.00	32,240.00	13,101.00	14,667.00	13,854.00	13,695.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %