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	127,760.00	125,702.00	134,406.00	133,825.00	130,626.00	134,020.00	130,630.00	133,754.00	129,739.00	127,792.00	134,193.00	130,666.00	135,283.00	128,503.00	122,990.00
Current	85,608.00	82,216.00	87,669.00	88,477.00	86,217.00	87,992.00	77,812.00	83,074.00	82,338.00	75,914.00	77,087.00	69,866.00	67,404.00	68,374.00	53,349.00
Cash And Equivalents	8,788.00	1,201.00	3,637.00	7,198.00	8,338.00	10,449.00	6,765.00	7,897.00	3,309.00	4,931.00	4,656.00	5,851.00	3,111.00	2,192.00	3,035.00
Assets	127,760.00	125,702.00	134,406.00	133,825.00	130,626.00	134,020.00	130,630.00	133,754.00	129,739.00	127,792.00	134,193.00	130,666.00	135,283.00	128,503.00	122,990.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	632.00	-1,030.00	3,193.00	2,660.00	-4,529.00	3,042.00	-4,206.00	-1,052.00	3,384.00
Inventory	8,989.00	7,710.00	9,039.00	11,022.00	7,900.00	8,714.00	7,665.00	8,469.00	7,446.00	7,140.00	7,042.00	5,252.00	6,497.00	7,685.00	6,651.00
Short Term Investments	30,568.00	31,207.00	32,379.00	33,606.00	35,255.00	37,250.00	33,034.00	35,637.00	43,710.00	38,653.00	35,634.00	32,070.00	26,838.00	27,416.00	15,677.00
Other Current Assets	- -	42,096.00	- -	- -	- -	31,577.00	- -	- -	- -	- -	- -	371.00	435.00	472.00	1,034.00
Non Current	42,152.00	43,486.00	46,737.00	45,348.00	44,409.00	46,028.00	52,818.00	50,680.00	47,401.00	51,877.00	57,105.00	60,800.00	67,879.00	60,129.00	69,640.00
Property, Plant, Equipment (Net)	38,106.00	39,582.00	41,284.00	40,736.00	39,479.00	41,086.00	42,571.00	41,511.00	41,374.00	44,439.00	51,623.00	54,573.00	56,682.00	49,559.00	47,847.00
Intangible Assets	385.00	378.00	2,177.00	1,974.00	1,932.00	1,890.00	1,849.00	1,530.00	1,279.00	2,312.00	2,510.00	1,019.00	996.00	1,017.00	1,321.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-29,033.00	-29,736.00	-29,331.00	-31,178.00	-32,454.00	-34,386.00	-24,853.00	-28,738.00	-39,952.00	-34,582.00	-33,973.00	-28,094.00	-18,331.00	-20,030.00	19,031.00
Other Non Current Assets	32,504.00	33,172.00	- -	- -	- -	173.00	177.00	141.00	190.00	202.00	190.00	- -	- -	9,552.00	1,439.00
Liabilities	22,945.00	17,319.00	19,177.00	17,019.00	13,244.00	15,188.00	12,717.00	15,536.00	13,223.00	10,633.00	16,219.00	13,938.00	15,140.00	15,926.00	12,077.00
Current	22,133.00	16,557.00	16,342.00	13,928.00	10,638.00	12,496.00	10,131.00	13,318.00	10,967.00	8,197.00	13,638.00	11,490.00	13,563.00	14,870.00	11,295.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-366.00	2,893.00	-3,454.00	-1,388.00	1,320.00	-132.00	1,022.00	-524.00	-803.00
Short Term Debt	1,635.00	1,599.00	5,519.00	- -	- -	- -	- -	- -	- -	- -	1,130.00	46.00	124.00	3,075.00	99.00
Deferred Revenue	6,902.00	3,518.00	5,081.00	- -	- -	- -	- -	- -	- -	- -	7,191.00	95.00	100.00	196.00	279.00
Tax Payable	3,103.00	3,518.00	1,965.00	2,603.00	1,694.00	1,510.00	743.00	706.00	607.00	751.00	1,109.00	633.00	1,862.00	849.00	520.00
Other Current Liabilities	- -	4,091.00	- -	6,362.00	5,166.00	6,322.00	4,254.00	4,548.00	5,672.00	4,218.00	- -	6,181.00	7,032.00	5,811.00	5,932.00
Non Current	811.00	762.00	2,834.00	3,091.00	2,605.00	2,691.00	2,585.00	2,217.00	2,255.00	2,436.00	2,581.00	2,447.00	1,577.00	1,056.00	782.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.00	148.00	107.00	142.00	114.00
Deferred Non Current Tax Liabilities	235.00	328.00	1,939.00	1,751.00	1,467.00	1,510.00	1,336.00	1,063.00	928.00	921.00	823.00	806.00	801.00	529.00	478.00
Other Non Current Liabilities	576.00	434.00	895.00	1,339.00	1,138.00	1,181.00	1,249.00	1,154.00	1,326.00	1,514.00	1,757.00	1,640.00	775.00	526.00	303.00
Equity	104,815.00	108,382.00	115,229.00	116,806.00	117,382.00	118,832.00	117,913.00	118,217.00	116,516.00	117,159.00	117,973.00	116,728.00	120,142.00	112,576.00	110,912.00
Stockholders' Equity	104,815.00	108,382.00	115,229.00	116,806.00	117,382.00	118,832.00	117,913.00	118,217.00	116,516.00	117,159.00	117,973.00	116,728.00	120,142.00	112,576.00	110,912.00
Retained Earnings	75,178.00	78,852.00	84,695.00	87,328.00	87,904.00	89,478.00	88,455.00	89,075.00	87,634.00	84,192.00	84,507.00	87,287.00	88,451.00	81,001.00	5,123.00
Common Stock	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,512.00	7,663.00	7,663.00	7,663.00	7,663.00	7,663.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	9,967.00	8,181.00	9,414.00	7,341.00	4,924.00	5,508.00	2,792.00	1,894.00	65.00	1,050.00	1,076.00	-1,001.00	1,211.00	-7,425.00	-475.00
Dividends	-4,618.00	-4,507.00	-4,507.00	-4,507.00	-4,507.00	-3,756.00	-3,448.00	-1,502.00	-1,502.00	- -	- -	-766.00	-766.00	-766.00	-766.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	22,124.00	22,017.00	23,020.00	21,965.00	21,964.00	21,840.00	3,004.00	-71,992.00	-71,826.00	-67,611.00	-67,621.00	-71,864.00	-71,845.00	-71,822.00	11,427.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	18,940.00	93,622.00	93,196.00	93,065.00	93,425.00	93,642.00	95,873.00	95,734.00	86,697.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %