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	486,704.00	580,379.00	631,030.00	563,136.00	504,051.00	520,015.00	516,212.00	530,446.00	557,166.00	547,908.00	581,138.00	589,444.00	719,110.00	902,896.00	832,038.00
Current	275,760.00	366,363.00	414,020.00	346,908.00	298,606.00	322,281.00	316,570.00	316,320.00	344,720.00	340,999.00	373,808.00	383,050.00	503,297.00	618,408.00	500,201.00
Cash And Equivalents	9,871.00	66,687.00	30,583.00	35,474.00	21,168.00	44,666.00	92,581.00	92,735.00	122,743.00	19,205.00	35,969.00	44,197.00	49,555.00	25,063.00	34,046.00
Assets	486,704.00	580,379.00	631,030.00	563,136.00	504,051.00	520,015.00	516,212.00	530,446.00	557,166.00	547,908.00	581,138.00	589,444.00	719,110.00	902,896.00	832,038.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	13,475.00	-5,208.00	26,601.00	-4,455.00	15,790.00	2,467.00	-46,919.00	-70,297.00	-17,079.00
Inventory	147,837.00	168,049.00	223,380.00	168,116.00	136,541.00	151,087.00	112,852.00	109,223.00	120,456.00	130,273.00	141,975.00	131,652.00	271,777.00	386,216.00	240,375.00
Short Term Investments	2,134.00	2,102.00	1,702.00	1,266.00	820.00	599.00	221.00	600.00	1,023.00	94,124.00	111,156.00	128,555.00	39,949.00	4,437.00	7,660.00
Other Current Assets	115,917.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	712.00	712.00	15,236.00
Non Current	210,943.00	214,016.00	217,010.00	216,227.00	205,445.00	197,734.00	199,641.00	214,126.00	212,446.00	206,908.00	207,329.00	206,393.00	215,813.00	284,487.00	331,836.00
Property, Plant, Equipment (Net)	159,004.00	171,642.00	166,167.00	158,434.00	149,579.00	147,150.00	153,205.00	170,150.00	173,166.00	171,077.00	172,080.00	171,195.00	165,186.00	219,807.00	268,698.00
Intangible Assets	170.00	134.00	1,852.00	1,823.00	1,676.00	1,723.00	1,388.00	1,171.00	702.00	855.00	739.00	761.00	652.00	5,841.00	6,330.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	475.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	1,091.00	1,708.00	8,959.00	14,036.00	15,665.00	15,661.00	15,680.00	11,996.00	11,375.00	-82,507.00	-99,168.00	-116,418.00	-28,755.00	6,751.00	33,440.00
Other Non Current Assets	9,928.00	9,223.00	14,753.00	13,706.00	13,605.00	12,998.00	11,917.00	12,190.00	12,366.00	104,298.00	123,474.00	140,634.00	66,460.00	34,354.00	4,255.00
Liabilities	124,091.00	199,551.00	263,860.00	221,801.00	149,748.00	151,791.00	130,596.00	132,465.00	135,774.00	123,217.00	147,178.00	136,525.00	247,508.00	380,906.00	314,231.00
Current	111,004.00	198,672.00	262,566.00	219,324.00	147,440.00	147,556.00	125,972.00	128,635.00	130,182.00	108,353.00	126,715.00	118,787.00	232,131.00	361,477.00	272,183.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	22,294.00	6,161.00	-22,779.00	16,942.00	-7,783.00	51,231.00	1,016.00	-7,527.00
Short Term Debt	64,562.00	144,853.00	153,467.00	181,070.00	93,660.00	65,536.00	46,535.00	25,747.00	45,515.00	43,168.00	46,406.00	38,928.00	91,288.00	176,157.00	144,257.00
Deferred Revenue	39,286.00	37,000.00	56,532.00	21,641.00	22,713.00	58,729.00	64,308.00	65,449.00	41,068.00	3,505.00	42,556.00	49,889.00	59,641.00	1,782.00	1,409.00
Tax Payable	- -	- -	- -	- -	- -	- -	1,536.00	3,358.00	1,579.00	3,505.00	1,265.00	5,576.00	3,284.00	20,727.00	- -
Other Current Liabilities	19.00	25.00	- -	- -	111.00	- -	- -	- -	- -	40,868.00	- -	- -	- -	101,674.00	52,428.00
Non Current	13,086.00	878.00	1,293.00	2,476.00	2,308.00	4,235.00	4,624.00	3,830.00	5,591.00	14,863.00	20,462.00	17,738.00	15,376.00	19,428.00	42,048.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,791.00	4,442.00	3,421.00	8,303.00	31,172.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,274.00	5,060.00	4,211.00	3,173.00	3,464.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	13,086.00	878.00	1,293.00	2,476.00	2,308.00	4,235.00	4,624.00	3,830.00	5,591.00	14,863.00	15,670.00	13,295.00	11,955.00	11,124.00	10,875.00
Equity	362,613.00	380,828.00	367,170.00	341,335.00	354,303.00	368,224.00	385,615.00	397,981.00	421,392.00	424,691.00	433,960.00	452,918.00	471,602.00	521,990.00	517,806.00
Stockholders' Equity	362,613.00	380,828.00	367,170.00	341,335.00	354,303.00	368,224.00	385,615.00	397,641.00	421,201.00	424,691.00	433,960.00	452,918.00	467,403.00	511,625.00	508,746.00
Retained Earnings	192,807.00	211,022.00	280,769.00	254,115.00	267,066.00	280,987.00	298,388.00	310,424.00	333,984.00	219,464.00	228,708.00	247,219.00	379,458.00	423,568.00	1,632.00
Common Stock	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00	49,678.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-41,986.00	19,097.00	-8,360.00	-24,915.00	12,947.00	18,164.00	20,453.00	14,502.00	26,852.00	8,350.00	16,040.00	25,044.00	21,664.00	47,259.00	11,966.00
Dividends	-23,974.00	-882.00	-2,876.00	-882.00	-603.00	-1,841.00	-2,320.00	-2,876.00	-2,157.00	-3,835.00	-2,397.00	-2,876.00	-3,835.00	-2,876.00	-4,794.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	339.00	191.00	- -	- -	- -	4,198.00	10,364.00	9,059.00
Other Stockholders' Equity	120,127.00	120,127.00	36,722.00	37,541.00	37,557.00	37,557.00	-55,948.00	-258,325.00	-281,685.00	-185,551.00	-179,470.00	-188,234.00	-323,801.00	-338,984.00	37,597.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	93,496.00	295,863.00	319,223.00	341,099.00	335,042.00	344,254.00	362,066.00	377,363.00	419,838.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %