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	184,581.00	197,780.00	236,877.00	294,711.00	357,073.00	359,580.00	399,278.00	426,797.00	460,781.00	352,202.00	348,455.00	355,988.00	437,943.00	505,788.00	692,647.00
Current	105,172.00	116,658.00	154,199.00	199,276.00	235,967.00	226,950.00	232,425.00	238,347.00	285,668.00	196,162.00	179,625.00	197,814.00	224,326.00	198,960.00	299,755.00
Cash And Equivalents	14,123.00	17,067.00	22,452.00	26,898.00	56,136.00	54,573.00	59,032.00	57,663.00	71,889.00	36,490.00	68,068.00	39,912.00	35,526.00	52,257.00	56,116.00
Assets	184,581.00	197,780.00	236,877.00	294,711.00	357,073.00	359,580.00	399,278.00	426,797.00	460,781.00	352,202.00	348,455.00	355,988.00	437,943.00	505,788.00	692,647.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	2,794.00	-4,640.00	-23,611.00	16,477.00	3,757.00	-38,099.00	-6,513.00	11,097.00	-87,878.00
Inventory	12,608.00	18,056.00	35,508.00	24,763.00	31,570.00	17,623.00	19,931.00	19,868.00	24,865.00	28,172.00	31,554.00	30,103.00	36,605.00	38,304.00	80,030.00
Short Term Investments	54,883.00	50,270.00	64,323.00	104,890.00	97,892.00	118,754.00	121,817.00	121,363.00	131,064.00	82,620.00	43,648.00	57,005.00	2,086.00	16,611.00	4,124.00
Other Current Assets	- -	31,263.00	- -	13.00	4.00	19.00	44.00	595.00	509.00	518.00	289.00	3.00	2.00	- -	2,538.00
Non Current	79,408.00	81,122.00	82,678.00	95,435.00	121,106.00	132,629.00	166,852.00	188,450.00	175,113.00	156,040.00	168,829.00	158,173.00	213,617.00	306,828.00	392,891.00
Property, Plant, Equipment (Net)	42,274.00	45,906.00	54,574.00	54,555.00	69,222.00	73,641.00	77,681.00	103,263.00	131,742.00	114,398.00	123,103.00	104,113.00	149,322.00	219,413.00	303,121.00
Intangible Assets	1,771.00	1,547.00	1,732.00	1,610.00	1,694.00	1,692.00	1,567.00	1,398.00	1,459.00	1,435.00	2,111.00	1,737.00	1,425.00	6,371.00	9,003.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.00	22,074.00	16,979.00
Long Term Investments	-21,052.00	-18,187.00	-45,379.00	-74,221.00	-55,157.00	-66,854.00	-40,640.00	-42,263.00	-95,782.00	-52,827.00	-6,468.00	-14,139.00	49,373.00	26,943.00	42,513.00
Other Non Current Assets	56,386.00	51,707.00	68,683.00	110,486.00	102,950.00	122,951.00	127,318.00	124,203.00	135,459.00	88,248.00	44,409.00	59,710.00	4,671.00	20,442.00	3,790.00
Liabilities	49,106.00	55,910.00	85,017.00	92,898.00	117,057.00	100,226.00	124,376.00	142,108.00	177,150.00	75,241.00	69,853.00	83,535.00	139,199.00	162,630.00	312,897.00
Current	45,587.00	54,883.00	81,367.00	88,968.00	89,484.00	73,012.00	74,452.00	98,580.00	168,193.00	73,336.00	67,228.00	66,459.00	137,209.00	134,643.00	220,299.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,915.00	8,451.00	4,171.00	-9,313.00	-4,650.00	2,436.00	-4,269.00	-1,071.00	40,369.00
Short Term Debt	28,199.00	29,942.00	38,266.00	32,289.00	29,284.00	37,381.00	36,379.00	47,202.00	112,262.00	29,810.00	25,447.00	27,693.00	30,698.00	30,806.00	135,311.00
Deferred Revenue	8,534.00	9,070.00	17,940.00	32,801.00	29,697.00	19,091.00	16,155.00	24,672.00	29,442.00	179.00	26,685.00	22,297.00	90,263.00	2,927.00	686.00
Tax Payable	481.00	490.00	4,847.00	8,217.00	6,753.00	1,413.00	2,220.00	4,336.00	4,581.00	179.00	12.00	18.00	2,292.00	51.00	59.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,070.00	- -	- -	- -	86,328.00	35,794.00
Non Current	3,519.00	1,027.00	3,650.00	3,929.00	27,573.00	27,214.00	49,924.00	43,527.00	8,957.00	1,904.00	2,624.00	17,075.00	1,989.00	27,987.00	92,598.00
Long Term Debt	- -	- -	1,200.00	1,200.00	- -	- -	- -	1,500.00	1,500.00	1,500.00	1,144.00	15,569.00	743.00	26,259.00	89,890.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644.00	569.00	743.00	1,307.00	820.00
Deferred Non Current Tax Liabilities	2,887.00	525.00	166.00	24.00	158.00	952.00	1,568.00	107.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	631.00	501.00	169.00	- -	27,414.00	26,261.00	48,355.00	34,349.00	7,457.00	404.00	1,480.00	1,506.00	1,246.00	1,727.00	2,707.00
Equity	135,474.00	141,870.00	151,860.00	201,813.00	240,016.00	259,354.00	274,901.00	284,689.00	283,630.00	276,961.00	278,601.00	272,453.00	298,744.00	343,157.00	379,749.00
Stockholders' Equity	128,772.00	133,343.00	142,617.00	192,189.00	230,565.00	249,261.00	265,289.00	274,737.00	283,630.00	276,961.00	278,601.00	272,452.00	298,744.00	343,157.00	379,749.00
Retained Earnings	113,096.00	113,994.00	130,887.00	170,234.00	206,701.00	224,370.00	236,050.00	243,982.00	257,500.00	244,031.00	242,296.00	244,307.00	264,693.00	226,963.00	-13.00
Common Stock	8,910.00	8,910.00	8,910.00	8,910.00	8,950.00	8,950.00	8,950.00	8,950.00	8,950.00	8,950.00	8,950.00	8,950.00	8,950.00	10,125.00	11,077.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5,740.00	2,709.00	16,945.00	42,917.00	42,939.00	21,952.00	19,869.00	14,461.00	23,667.00	-1,283.00	-280.00	-6,339.00	21,531.00	-38,182.00	-24,425.00
Dividends	-1,810.00	-1,810.00	-1,508.00	-3,017.00	-4,916.00	-5,764.00	-6,587.00	-6,587.00	-6,731.00	-7,573.00	-3,365.00	- -	- -	- -	- -
Minority Interest	6,702.00	8,527.00	9,243.00	9,623.00	9,450.00	10,092.00	9,612.00	9,952.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	6,765.00	10,438.00	2,819.00	13,045.00	14,914.00	15,941.00	-5,965.00	-196,434.00	-201,030.00	-200,918.00	-204,418.00	-221,888.00	-220,288.00	-156,835.00	149,884.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	26,253.00	218,239.00	218,210.00	224,898.00	231,773.00	241,083.00	245,388.00	262,904.00	218,800.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %