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	147,416.00	149,927.00	157,129.00	155,192.00	163,379.00	167,844.00	175,459.00	187,984.00	189,963.00	193,666.00	220,935.00	249,455.00	341,992.00	253,949.00	284,857.00
Current	97,779.00	95,991.00	99,839.00	93,170.00	94,098.00	102,724.00	105,165.00	128,935.00	123,503.00	121,832.00	125,120.00	144,076.00	196,383.00	74,239.00	97,542.00
Cash And Equivalents	28,792.00	10,945.00	19,524.00	21,151.00	21,976.00	19,274.00	16,511.00	16,971.00	12,268.00	19,910.00	25,057.00	24,599.00	23,942.00	38,195.00	60,798.00
Assets	147,416.00	149,927.00	157,129.00	155,192.00	163,379.00	167,844.00	175,459.00	187,984.00	189,963.00	193,666.00	220,935.00	249,455.00	341,992.00	253,949.00	284,857.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-419.00	-1,915.00	-7,307.00	-2,191.00	-14,623.00	3,529.00	-12,027.00	-3,366.00	-11,208.00
Inventory	11,343.00	12,980.00	11,936.00	12,317.00	12,465.00	12,526.00	9,141.00	13,431.00	14,238.00	11,314.00	12,140.00	13,433.00	23,039.00	46.00	- -
Short Term Investments	29,210.00	-5,395.00	27,001.00	19,349.00	18,303.00	31,327.00	41,524.00	54,138.00	47,288.00	40,019.00	26,157.00	48,088.00	71,006.00	23,000.00	2,000.00
Other Current Assets	- -	33,356.00	- -	- -	41,352.00	- -	- -	- -	- -	50,588.00	- -	4,777.00	- -	- -	168.00
Non Current	49,637.00	53,935.00	57,290.00	62,022.00	69,281.00	65,120.00	70,294.00	59,048.00	66,459.00	71,834.00	95,814.00	105,379.00	145,608.00	179,709.00	187,314.00
Property, Plant, Equipment (Net)	16,455.00	16,488.00	23,603.00	22,959.00	21,335.00	19,602.00	17,712.00	15,897.00	13,310.00	12,968.00	15,963.00	14,156.00	19,400.00	9,912.00	7,994.00
Intangible Assets	1,013.00	1,085.00	4,464.00	4,426.00	1,912.00	2,070.00	1,608.00	1,867.00	2,241.00	2,209.00	1,689.00	1,542.00	4,018.00	4,277.00	4,493.00
Goodwill	3,982.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	4,143.00	3,616.00	3,616.00	3,794.00
Long Term Investments	-6,351.00	32,144.00	-5,614.00	8,427.00	21,280.00	5,701.00	3,101.00	-19,206.00	-2,412.00	10,404.00	40,746.00	32,520.00	41,404.00	133,848.00	167,372.00
Other Non Current Assets	34,309.00	- -	30,610.00	21,979.00	20,525.00	33,508.00	43,666.00	56,290.00	49,152.00	42,023.00	33,229.00	52,638.00	77,127.00	161,903.00	2,728.00
Liabilities	46,671.00	49,182.00	52,671.00	51,996.00	55,448.00	52,799.00	45,836.00	51,824.00	51,301.00	46,048.00	64,403.00	68,999.00	109,757.00	21,647.00	32,075.00
Current	41,869.00	44,717.00	45,747.00	46,368.00	49,111.00	46,884.00	41,201.00	47,971.00	48,345.00	44,092.00	58,915.00	63,799.00	96,454.00	13,748.00	28,470.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-1,603.00	3,423.00	1,350.00	-1,179.00	1,182.00	5,350.00	-10,311.00	-3,545.00	- -
Short Term Debt	18,946.00	17,360.00	24,237.00	27,028.00	25,628.00	27,103.00	23,727.00	25,355.00	26,143.00	20,936.00	29,214.00	24,498.00	35,895.00	240.00	1,773.00
Deferred Revenue	6,515.00	5,492.00	548.00	7,608.00	377.00	8,755.00	1,411.00	10,199.00	2,042.00	3,146.00	5.00	20,902.00	34,287.00	- -	- -
Tax Payable	1,995.00	1,108.00	548.00	2,306.00	377.00	2,021.00	1,411.00	1,590.00	2,042.00	3,146.00	1,988.00	3,548.00	12,231.00	8,432.00	9,466.00
Other Current Liabilities	219.00	113.00	6,592.00	- -	11,628.00	- -	6,840.00	- -	7,238.00	8,226.00	16,423.00	- -	- -	13,508.00	26,697.00
Non Current	4,801.00	4,465.00	6,923.00	5,627.00	6,336.00	5,915.00	4,635.00	3,852.00	2,956.00	1,956.00	5,487.00	5,199.00	13,302.00	7,898.00	3,604.00
Long Term Debt	- -	- -	850.00	510.00	170.00	- -	- -	-51,779.00	-51,301.00	- -	3,587.00	1,285.00	3,734.00	80.00	-35,895.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,134.00	2,503.00	5,240.00	3,725.00	2,177.00
Deferred Non Current Tax Liabilities	3,658.00	3,119.00	4,320.00	3,107.00	4,000.00	3,490.00	2,808.00	1,928.00	1,381.00	- -	61.00	2,472.00	7,304.00	4,038.00	1,295.00
Other Non Current Liabilities	1,143.00	1,345.00	1,753.00	2,010.00	- -	2,425.00	1,826.00	1,924.00	1,574.00	-44,092.00	- -	-67,557.00	-107,493.00	-19,296.00	2,309.00
Equity	100,745.00	100,744.00	104,457.00	103,196.00	107,930.00	115,044.00	129,623.00	136,159.00	138,661.00	147,618.00	156,531.00	180,456.00	232,235.00	232,302.00	252,782.00
Stockholders' Equity	90,713.00	91,130.00	94,028.00	100,966.00	105,751.00	112,948.00	127,520.00	134,007.00	136,564.00	145,475.00	154,431.00	178,492.00	230,536.00	232,114.00	252,559.00
Retained Earnings	39,081.00	38,282.00	51,187.00	62,978.00	46,145.00	53,037.00	65,196.00	76,866.00	83,493.00	84,503.00	92,210.00	116,518.00	171,138.00	181,321.00	190,269.00
Common Stock	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00	20,839.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	64,490.00	71,190.00	79,450.00	87,369.00	103,341.00	157,781.00	170,190.00	189,728.00
Profit	3,578.00	3,119.00	8,038.00	15,009.00	972.00	8,754.00	13,823.00	13,549.00	6,982.00	11,273.00	10,669.00	19,571.00	57,977.00	6,545.00	27,583.00
Dividends	-2,886.00	-1,822.00	-2,122.00	-2,130.00	-2,358.00	-2,335.00	-2,245.00	-2,268.00	-2,874.00	-2,878.00	-2,605.00	-2,978.00	-3,395.00	-5,673.00	-7,324.00
Minority Interest	10,031.00	9,613.00	10,429.00	2,230.00	2,179.00	2,096.00	2,103.00	2,152.00	2,097.00	2,143.00	2,100.00	1,964.00	1,699.00	187.00	222.00
Other Stockholders' Equity	30,792.00	32,009.00	22,001.00	17,148.00	38,766.00	39,072.00	23,833.00	-40,603.00	-53,408.00	-49,203.00	-56,910.00	-73,757.00	-133,190.00	-152,685.00	-161,691.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	17,651.00	12,415.00	14,449.00	9,885.00	10,923.00	11,550.00	13,967.00	12,449.00	13,413.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %