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	104,484.00	140,990.00	126,114.00	96,187.00	75,968.00	64,768.00	70,111.00	84,503.00	84,456.00	68,651.00	74,810.00	95,757.00	117,721.00	134,409.00	102,246.00
Current	52,915.00	64,995.00	48,077.00	25,050.00	24,921.00	18,268.00	38,598.00	56,957.00	58,213.00	47,396.00	51,685.00	39,735.00	70,058.00	75,437.00	47,804.00
Cash And Equivalents	1,599.00	1,748.00	1,973.00	1,964.00	1,030.00	331.00	2,540.00	13,393.00	4,732.00	2,017.00	31,174.00	10,723.00	38,168.00	31,630.00	9,492.00
Assets	104,484.00	140,990.00	126,114.00	96,187.00	75,968.00	64,768.00	70,111.00	84,503.00	84,456.00	68,651.00	74,810.00	95,757.00	117,721.00	134,409.00	102,246.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	565.00	-5,781.00	9,409.00	875.00	1,832.00	-3,810.00	2,745.00	-5,984.00	11,837.00
Inventory	10,066.00	17,088.00	18,563.00	10,131.00	9,880.00	9,244.00	13,591.00	13,745.00	20,960.00	10,438.00	10,041.00	11,407.00	19,201.00	24,041.00	7,463.00
Short Term Investments	10,866.00	10,937.00	66.00	- -	- -	448.00	641.00	5,167.00	20,385.00	19,351.00	1,547.00	-4,195.00	- -	- -	21,181.00
Other Current Assets	- -	- -	27,473.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,230.00	-2,922.00	4,697.00
Non Current	51,569.00	75,994.00	78,037.00	71,137.00	51,046.00	46,500.00	31,513.00	27,545.00	26,243.00	21,255.00	23,124.00	56,021.00	47,663.00	58,972.00	54,441.00
Property, Plant, Equipment (Net)	32,862.00	53,241.00	36,944.00	37,729.00	21,813.00	20,939.00	20,730.00	20,298.00	20,019.00	19,234.00	18,464.00	25,809.00	17,742.00	16,496.00	16,827.00
Intangible Assets	12,326.00	17,282.00	20,204.00	14,146.00	13,859.00	10,068.00	8,569.00	6,540.00	4,570.00	1,018.00	715.00	886.00	1,328.00	1,342.00	870.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431.00	431.00	431.00
Long Term Investments	-10,315.00	-10,094.00	1,799.00	3,156.00	1,193.00	958.00	953.00	-5,081.00	-19,260.00	-18,866.00	-1,011.00	28,826.00	28,161.00	36,138.00	36,311.00
Other Non Current Assets	1,668.00	461.00	285.00	285.00	274.00	273.00	273.00	273.00	271.00	271.00	271.00	29,326.00	28,161.00	40,702.00	-870.00
Liabilities	53,722.00	72,748.00	75,383.00	58,165.00	45,408.00	26,894.00	21,859.00	11,408.00	23,839.00	21,051.00	8,525.00	31,682.00	33,079.00	41,043.00	27,339.00
Current	50,198.00	65,360.00	66,449.00	46,710.00	37,241.00	21,276.00	17,702.00	6,618.00	19,051.00	16,116.00	4,665.00	19,308.00	29,058.00	33,854.00	22,156.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,409.00	176.00	2,909.00	-3,762.00	-179.00	1,461.00	759.00	-2,180.00	-3,516.00
Short Term Debt	36,222.00	47,493.00	46,751.00	33,397.00	21,629.00	11,168.00	10,985.00	535.00	7,576.00	8,901.00	33.00	7,832.00	16,354.00	20,819.00	14,762.00
Deferred Revenue	3,314.00	2,672.00	4,781.00	3,885.00	3,371.00	3,935.00	1,954.00	2,510.00	6,202.00	4,936.00	2,521.00	7,720.00	7,868.00	508.00	577.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.00	60.00	55.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,984.00	5,745.00
Non Current	3,523.00	7,388.00	8,934.00	11,454.00	8,167.00	5,617.00	4,156.00	4,789.00	4,788.00	4,935.00	3,860.00	12,373.00	4,021.00	7,188.00	5,182.00
Long Term Debt	2,100.00	900.00	2,000.00	5,000.00	2,600.00	- -	- -	- -	- -	- -	37.00	8,913.00	47.00	86.00	491.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.00	17.00	60.00	145.00	491.00
Deferred Non Current Tax Liabilities	- -	4,529.00	4,529.00	4,529.00	3,348.00	3,348.00	1,475.00	1,475.00	1,475.00	1,475.00	1,475.00	1,475.00	1,475.00	1,475.00	1,994.00
Other Non Current Liabilities	1,423.00	1,958.00	2,405.00	1,925.00	2,218.00	2,268.00	2,681.00	3,313.00	3,312.00	3,459.00	2,347.00	25.00	2,498.00	5,625.00	2,696.00
Equity	50,762.00	68,241.00	50,730.00	38,022.00	30,559.00	37,874.00	48,252.00	73,095.00	60,616.00	47,599.00	66,284.00	64,075.00	84,642.00	96,707.00	74,906.00
Stockholders' Equity	50,762.00	68,241.00	50,730.00	38,022.00	30,559.00	37,874.00	48,174.00	73,095.00	60,616.00	47,599.00	66,284.00	64,075.00	84,642.00	93,365.00	74,906.00
Retained Earnings	-111,895.00	-110,587.00	-112,377.00	-140,678.00	-6,716.00	-20,071.00	-18,169.00	-27,926.00	-41,350.00	-50,059.00	-55,910.00	-62,556.00	-55,721.00	-47,191.00	-80,485.00
Common Stock	23,903.00	23,903.00	23,903.00	30,109.00	30,109.00	44,507.00	50,101.00	63,081.00	63,081.00	63,481.00	84,321.00	1,866.00	2,226.00	2,226.00	15,214.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,965.00	3,926.00	- -	- -	- -	- -
Profit	-9,577.00	1,308.00	-18,215.00	-28,621.00	-7,370.00	-13,017.00	2,124.00	-9,495.00	-13,656.00	-13,301.00	-6,885.00	-15,023.00	7,490.00	8,023.00	-33,036.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	78.00	- -	- -	- -	- -	- -	- -	3,341.00	- -
Other Stockholders' Equity	138,754.00	154,924.00	139,204.00	148,591.00	7,166.00	13,439.00	-49,196.00	37,062.00	37,062.00	34,177.00	37,872.00	46,530.00	59,675.00	59,672.00	143,971.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	65,439.00	877.00	1,823.00	-3,965.00	-3,926.00	78,235.00	78,462.00	78,659.00	-3,793.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %