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	209,273.00	214,046.00	281,438.00	291,897.00	291,282.00	226,081.00	222,831.00	211,971.00	251,698.00	193,296.00	183,165.00	192,098.00	196,467.00	174,626.00	160,373.00
Current	73,960.00	81,641.00	130,458.00	126,128.00	113,901.00	74,464.00	68,220.00	47,164.00	43,502.00	37,020.00	31,745.00	46,235.00	69,790.00	67,103.00	57,695.00
Cash And Equivalents	11,282.00	3,811.00	12,100.00	9,252.00	11,990.00	2,833.00	17,860.00	3,296.00	2,593.00	2,350.00	1,798.00	12,888.00	23,290.00	4,858.00	10,676.00
Assets	209,273.00	214,046.00	281,438.00	291,897.00	291,282.00	226,081.00	222,831.00	211,971.00	251,698.00	193,296.00	183,165.00	192,098.00	196,467.00	174,626.00	160,373.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	6,543.00	3,629.00	12,491.00	-415.00	2,222.00	1,009.00	-6,680.00	-2,527.00	-2,036.00
Inventory	18,440.00	19,116.00	10,733.00	15,784.00	17,963.00	12,139.00	5,634.00	3,799.00	4,243.00	4,478.00	9,768.00	13,553.00	13,266.00	14,580.00	20,085.00
Short Term Investments	10,499.00	7,334.00	9,780.00	26,462.00	12,639.00	7,653.00	5,856.00	2,038.00	1,698.00	1,624.00	657.00	391.00	3,538.00	24,989.00	1,977.00
Other Current Assets	752.00	3,647.00	11,854.00	11,613.00	14,105.00	10,327.00	7,782.00	5,745.00	9,372.00	9,515.00	-4.00	-4.00	-4.00	-4.00	1,139.00
Non Current	135,312.00	132,405.00	150,979.00	165,768.00	177,380.00	151,616.00	154,610.00	164,807.00	208,195.00	156,275.00	151,419.00	145,863.00	126,676.00	107,522.00	102,677.00
Property, Plant, Equipment (Net)	116,612.00	117,466.00	96,146.00	115,167.00	148,799.00	126,268.00	133,756.00	132,414.00	175,009.00	120,283.00	116,695.00	110,949.00	99,954.00	102,535.00	97,753.00
Intangible Assets	542.00	575.00	1,623.00	1,574.00	1,439.00	1,205.00	878.00	847.00	998.00	1,455.00	892.00	365.00	269.00	146.00	43.00
Goodwill	686.00	650.00	650.00	650.00	650.00	- -	- -	9,494.00	9,211.00	- -	- -	- -	- -	- -	- -
Long Term Investments	1,865.00	2,197.00	-2,018.00	-18,828.00	5,180.00	5,727.00	5,239.00	12,271.00	12,694.00	9,693.00	8,603.00	7,732.00	1,792.00	-21,828.00	4,029.00
Other Non Current Assets	120.00	- -	2,023.00	1,474.00	2,095.00	- -	14,454.00	9,228.00	- -	- -	- -	- -	- -	26,670.00	851.00
Liabilities	125,164.00	122,008.00	193,114.00	210,788.00	209,859.00	143,589.00	142,501.00	114,701.00	154,968.00	89,886.00	94,991.00	120,212.00	149,174.00	125,649.00	113,566.00
Current	69,623.00	74,495.00	157,530.00	148,972.00	153,508.00	118,488.00	121,215.00	88,621.00	113,493.00	79,175.00	58,684.00	89,179.00	88,881.00	88,388.00	74,177.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,991.00	-6,312.00	-11,846.00	184.00	-1,183.00	819.00	4,201.00	2,048.00	-995.00
Short Term Debt	49,943.00	46,036.00	103,595.00	97,881.00	98,672.00	90,745.00	91,501.00	65,771.00	88,173.00	55,618.00	37,392.00	68,196.00	63,485.00	58,028.00	46,381.00
Deferred Revenue	1,326.00	2,167.00	12,988.00	18,392.00	12,403.00	11,034.00	10,014.00	9,287.00	13,043.00	13,273.00	11,690.00	12,928.00	12,939.00	50.00	79.00
Tax Payable	1,326.00	2,167.00	1,621.00	955.00	- -	- -	- -	87.00	6.00	- -	- -	- -	- -	1,785.00	1,014.00
Other Current Liabilities	8,995.00	8,459.00	1,447.00	- -	- -	- -	- -	- -	- -	- -	501.00	328.00	528.00	16,333.00	14,736.00
Non Current	55,541.00	47,513.00	35,584.00	61,816.00	56,351.00	25,101.00	21,285.00	26,080.00	41,475.00	10,711.00	36,306.00	31,033.00	60,292.00	37,260.00	39,388.00
Long Term Debt	47,302.00	39,718.00	27,783.00	45,862.00	41,206.00	21,920.00	19,499.00	23,357.00	35,633.00	6,811.00	32,272.00	25,816.00	21,844.00	5,377.00	7,892.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	439.00	545.00	598.00	780.00	859.00
Deferred Non Current Tax Liabilities	6,632.00	5,828.00	5,184.00	1,269.00	1,673.00	733.00	- -	- -	649.00	33.00	4,002.00	5,191.00	6,428.00	3,391.00	3,375.00
Other Non Current Liabilities	- -	1,966.00	2,615.00	- -	- -	- -	1,786.00	2,722.00	5,138.00	3,825.00	- -	- -	31,928.00	27,476.00	27,208.00
Equity	84,109.00	92,037.00	88,324.00	81,108.00	81,423.00	82,491.00	80,329.00	97,270.00	96,729.00	103,409.00	88,173.00	71,886.00	47,292.00	48,976.00	45,895.00
Stockholders' Equity	83,083.00	90,878.00	86,583.00	78,580.00	76,865.00	71,972.00	71,023.00	87,671.00	86,600.00	102,906.00	87,880.00	71,689.00	47,315.00	49,328.00	46,472.00
Retained Earnings	17,308.00	25,085.00	43,113.00	21,479.00	19,772.00	1,036.00	-12,113.00	-11,666.00	-21,636.00	-37,513.00	-54,743.00	-91,098.00	-140,992.00	-59,569.00	-87,860.00
Common Stock	23,490.00	23,500.00	23,500.00	36,000.00	36,000.00	36,000.00	41,687.00	58,362.00	58,362.00	79,236.00	79,236.00	99,236.00	31,755.00	31,755.00	31,755.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6,610.00	7,776.00	-1,971.00	-20,870.00	-1,637.00	-18,134.00	-13,271.00	813.00	-10,888.00	-11,020.00	-17,510.00	-39,437.00	-50,153.00	655.00	-1,547.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	1,025.00	1,158.00	1,741.00	2,528.00	4,557.00	10,519.00	9,306.00	9,598.00	10,129.00	502.00	292.00	197.00	-22.00	-352.00	-576.00
Other Stockholders' Equity	42,283.00	42,292.00	19,969.00	21,100.00	21,092.00	34,934.00	-33,054.00	6,852.00	10,882.00	17,675.00	20,159.00	20,960.00	114,633.00	35,278.00	60,221.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	74,503.00	34,123.00	38,991.00	43,508.00	43,227.00	42,590.00	41,920.00	41,864.00	42,355.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %