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	224,555.00	246,154.00	313,854.00	301,686.00	275,686.00	274,955.00	249,720.00	261,856.00	269,797.00	260,653.00	263,335.00	271,665.00	323,941.00	337,212.00	313,891.00
Current	91,654.00	115,503.00	148,916.00	138,114.00	118,225.00	118,941.00	96,906.00	135,200.00	143,055.00	134,601.00	139,156.00	152,392.00	210,857.00	223,408.00	202,939.00
Cash And Equivalents	2,931.00	8,051.00	2,508.00	4,954.00	2,643.00	1,490.00	1,868.00	1,307.00	2,416.00	1,384.00	914.00	441.00	1,663.00	1,113.00	1,127.00
Assets	224,555.00	246,154.00	313,854.00	301,686.00	275,686.00	274,955.00	249,720.00	261,856.00	269,797.00	260,653.00	263,335.00	271,665.00	323,941.00	337,212.00	313,891.00
Accounts Receivables (AR)	- -	- -	- -	- -	1,498.00	3,813.00	10,703.00	-6,832.00	-4,232.00	2,065.00	9,085.00	-12,782.00	-6,863.00	-12,589.00	11,780.00
Inventory	58,035.00	75,691.00	94,738.00	83,626.00	68,022.00	71,991.00	59,469.00	72,485.00	95,353.00	89,790.00	104,316.00	105,444.00	155,912.00	153,050.00	147,791.00
Short Term Investments	331.00	238.00	181.00	106.00	13.00	13.00	13.00	31.00	14.00	234.00	- -	-221.00	- -	- -	- -
Other Current Assets	30,356.00	31,521.00	355.00	293.00	307.00	255.00	369.00	224.00	193.00	180.00	130.00	164.00	328.00	3,346.00	1,021.00
Non Current	132,900.00	130,651.00	164,937.00	163,571.00	157,460.00	156,013.00	152,814.00	126,655.00	126,741.00	126,051.00	124,178.00	119,273.00	113,084.00	113,803.00	110,951.00
Property, Plant, Equipment (Net)	125,471.00	122,544.00	153,084.00	152,583.00	151,169.00	150,426.00	147,097.00	124,682.00	125,385.00	124,862.00	123,003.00	118,101.00	111,920.00	111,684.00	98,212.00
Intangible Assets	3.00	3.00	81.00	81.00	80.00	79.00	79.00	79.00	743.00	743.00	743.00	743.00	953.00	964.00	908.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6,728.00	7,357.00	8,054.00	10,753.00	5,828.00	5,201.00	5,329.00	238.00	252.00	-144.00	89.00	307.00	87.00	86.00	11,503.00
Other Non Current Assets	457.00	365.00	75.00	47.00	120.00	48.00	54.00	1,387.00	113.00	126.00	117.00	428.00	122.00	1,155.00	327.00
Liabilities	121,524.00	140,900.00	190,106.00	185,426.00	168,905.00	166,035.00	152,772.00	160,871.00	159,383.00	155,945.00	162,112.00	169,397.00	201,231.00	209,999.00	187,965.00
Current	100,521.00	105,097.00	142,426.00	154,271.00	140,214.00	140,906.00	128,633.00	147,199.00	141,897.00	136,883.00	142,632.00	151,835.00	182,898.00	193,360.00	171,360.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-185.00	17,261.00	8,244.00	-7,575.00	10,897.00	-971.00	10,619.00	5,003.00	-5,437.00
Short Term Debt	79,762.00	72,104.00	132,516.00	140,643.00	129,720.00	133,487.00	119,633.00	119,312.00	106,811.00	110,714.00	106,266.00	116,398.00	130,455.00	140,724.00	122,264.00
Deferred Revenue	3,489.00	5,687.00	7,592.00	7,280.00	7,823.00	5,209.00	6,975.00	8,596.00	7,930.00	6,596.00	6,250.00	6,492.00	12,790.00	23.00	52.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	5.00	1,332.00	- -	- -	58.00	4,752.00	- -	593.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,792.00	12,003.00
Non Current	21,003.00	35,803.00	47,680.00	31,155.00	28,690.00	25,128.00	24,138.00	13,671.00	17,485.00	19,062.00	19,479.00	17,561.00	18,332.00	16,639.00	16,605.00
Long Term Debt	11,856.00	25,190.00	29,807.00	14,968.00	13,281.00	10,282.00	10,755.00	1,034.00	2,431.00	3,700.00	4,350.00	3,130.00	1,930.00	313.00	666.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.00	90.00	50.00	30.00	7.00
Deferred Non Current Tax Liabilities	8,140.00	9,838.00	16,947.00	15,611.00	14,422.00	13,370.00	12,360.00	11,359.00	13,258.00	12,506.00	11,660.00	12,109.00	14,974.00	14,639.00	13,516.00
Other Non Current Liabilities	- -	- -	440.00	- -	- -	1,475.00	1,023.00	1,277.00	- -	2,855.00	- -	2,321.00	1,427.00	1,686.00	2,415.00
Equity	103,030.00	105,253.00	123,747.00	116,259.00	106,781.00	108,920.00	96,948.00	100,985.00	110,414.00	104,707.00	101,223.00	102,268.00	122,710.00	127,212.00	125,926.00
Stockholders' Equity	103,030.00	105,253.00	123,747.00	116,259.00	106,781.00	108,920.00	96,948.00	100,985.00	110,414.00	104,707.00	101,223.00	102,268.00	122,710.00	127,212.00	125,926.00
Retained Earnings	15,376.00	17,597.00	38,709.00	32,184.00	23,325.00	25,595.00	13,629.00	18,545.00	38,810.00	30,278.00	26,794.00	30,969.00	51,411.00	55,406.00	50,545.00
Common Stock	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00	16,721.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,059.00	3,559.00	1,178.00	-8,345.00	-9,727.00	2,145.00	-10,984.00	4,499.00	11,247.00	-2,631.00	-3,359.00	1,896.00	21,053.00	5,720.00	656.00
Dividends	-1,003.00	-1,337.00	-1,672.00	-1,003.00	- -	- -	-668.00	- -	-1,672.00	-2,675.00	- -	-1,003.00	-1,003.00	-1,672.00	-1,672.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	70,933.00	70,935.00	68,317.00	67,353.00	12,481.00	12,481.00	37,395.00	12,481.00	12,481.00	15,493.00	15,493.00	12,584.00	12,584.00	12,584.00	12,584.00
Loss Other Compr. Income	- -	- -	- -	- -	54,252.00	54,122.00	29,202.00	53,237.00	42,401.00	42,214.00	42,214.00	41,992.00	41,993.00	42,500.00	46,075.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %