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	121,786.00	154,405.00	168,125.00	195,844.00	161,652.00	156,796.00	163,227.00	181,951.00	186,199.00	187,862.00	206,972.00	227,933.00	286,895.00	306,956.00	290,817.00
Current	88,252.00	115,256.00	117,149.00	139,845.00	103,027.00	94,989.00	85,298.00	99,980.00	105,563.00	96,127.00	103,854.00	117,576.00	168,084.00	178,218.00	147,751.00
Cash And Equivalents	15,484.00	13,345.00	7,901.00	13,609.00	14,286.00	11,465.00	13,273.00	14,047.00	10,531.00	12,322.00	22,846.00	25,375.00	27,022.00	31,976.00	39,148.00
Assets	121,786.00	154,405.00	168,125.00	195,844.00	161,652.00	156,796.00	163,227.00	181,951.00	186,199.00	187,862.00	206,972.00	227,933.00	286,895.00	306,956.00	290,817.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	417.00	-2,654.00	-1,547.00	915.00	-5,900.00	-696.00	-13,690.00	8,324.00	-2,493.00
Inventory	22,758.00	33,590.00	31,392.00	32,816.00	32,178.00	24,317.00	16,620.00	20,182.00	22,850.00	21,183.00	17,595.00	27,165.00	37,872.00	32,388.00	32,122.00
Short Term Investments	34,472.00	46,099.00	42,497.00	39,329.00	39,732.00	47,221.00	42,733.00	47,114.00	55,185.00	47,505.00	43,743.00	43,479.00	67,971.00	88,796.00	37,588.00
Other Current Assets	- -	- -	35,359.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,765.00
Non Current	33,534.00	39,148.00	50,976.00	55,999.00	58,624.00	61,806.00	77,929.00	81,970.00	80,635.00	91,735.00	103,118.00	110,356.00	118,811.00	128,737.00	143,066.00
Property, Plant, Equipment (Net)	23,155.00	30,643.00	22,894.00	30,697.00	29,696.00	27,786.00	31,314.00	30,855.00	31,710.00	33,188.00	18,534.00	17,249.00	19,051.00	25,585.00	27,790.00
Intangible Assets	- -	- -	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Goodwill	- -	- -	- -	- -	- -	- -	786.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-24,383.00	-37,761.00	-32,329.00	-35,720.00	-32,324.00	-37,188.00	-30,157.00	-30,865.00	-45,199.00	-36,749.00	-16,266.00	-8,199.00	-29,281.00	-49,769.00	112,736.00
Other Non Current Assets	34,617.00	46,266.00	60,311.00	- -	61,152.00	- -	75,204.00	- -	93,922.00	94,806.00	96,486.00	- -	- -	103,051.00	- -
Liabilities	22,419.00	28,855.00	29,427.00	52,880.00	22,979.00	21,228.00	24,648.00	27,494.00	25,052.00	25,031.00	32,254.00	38,937.00	51,347.00	41,595.00	47,440.00
Current	21,370.00	27,144.00	27,085.00	49,818.00	17,307.00	15,387.00	19,668.00	20,314.00	19,402.00	19,827.00	26,682.00	32,929.00	40,913.00	30,402.00	40,789.00
Accounts Payable	- -	- -	- -	- -	- -	- -	1,547.00	1,156.00	-408.00	-179.00	4,348.00	7,256.00	-1,864.00	-4,354.00	3,592.00
Short Term Debt	6,360.00	6,500.00	6,914.00	20,346.00	4,616.00	5,067.00	4,000.00	3,000.00	3,000.00	3,588.00	5,000.00	6,000.00	6,000.00	7,000.00	5,000.00
Deferred Revenue	6,696.00	4,585.00	3,332.00	17,882.00	4,313.00	3,379.00	7,180.00	7,670.00	7,166.00	936.00	7,654.00	5,644.00	15,492.00	957.00	218.00
Tax Payable	1,163.00	4,585.00	3,332.00	2,333.00	- -	7.00	2,334.00	3,201.00	2,966.00	936.00	3,768.00	1,723.00	8,012.00	2,763.00	10,948.00
Other Current Liabilities	- -	6,339.00	8,797.00	- -	- -	- -	- -	- -	- -	6,265.00	- -	- -	- -	7,377.00	16,911.00
Non Current	1,049.00	1,710.00	2,342.00	3,062.00	5,671.00	5,840.00	4,980.00	7,180.00	5,650.00	5,204.00	5,571.00	6,007.00	10,433.00	11,192.00	6,651.00
Long Term Debt	- -	400.00	333.00	200.00	67.00	- -	- -	- -	- -	100.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	502.00	1,293.00	1,087.00	1,266.00	1,089.00	1,212.00	1,559.00	2,984.00	1,987.00	1,862.00	2,287.00	3,797.00	8,848.00	8,484.00	4,628.00
Other Non Current Liabilities	547.00	- -	922.00	1,595.00	- -	4,628.00	3,421.00	4,195.00	3,663.00	75.00	3,283.00	2,210.00	1,585.00	2,708.00	2,022.00
Equity	99,367.00	120,747.00	133,122.00	138,152.00	134,043.00	131,191.00	133,720.00	148,291.00	154,565.00	162,831.00	174,718.00	188,995.00	235,548.00	265,361.00	243,377.00
Stockholders' Equity	99,367.00	120,747.00	133,122.00	138,152.00	134,043.00	131,191.00	133,720.00	148,291.00	154,565.00	156,177.00	174,718.00	188,995.00	235,548.00	265,361.00	243,377.00
Retained Earnings	75,599.00	97,029.00	115,891.00	121,272.00	118,398.00	116,759.00	118,540.00	136,549.00	145,778.00	135,387.00	154,120.00	181,901.00	228,517.00	256,524.00	-10,480.00
Common Stock	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00	6,000.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13,484.00	23,420.00	15,779.00	11,755.00	3,026.00	401.00	3,945.00	19,558.00	13,022.00	6,668.00	23,461.00	19,961.00	50,754.00	37,642.00	-10,302.00
Dividends	-1,008.00	-2,204.00	-3,780.00	-6,364.00	-5,819.00	-2,004.00	-1,982.00	-1,982.00	-4,445.00	- -	-2,332.00	-4,641.00	-4,594.00	-8,269.00	-8,269.00
Minority Interest	- -	4,802.00	5,576.00	4,811.00	4,628.00	4,376.00	4,858.00	6,166.00	6,580.00	6,654.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	17,767.00	17,718.00	11,231.00	10,880.00	9,645.00	8,432.00	9,179.00	5,742.00	2,787.00	14,790.00	-119,836.00	-158,216.00	-175,945.00	-217,289.00	-35.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134,434.00	159,310.00	176,976.00	220,125.00	247,892.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %