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	20,876.00	23,010.00	19,804.00	12,469.00	9,793.00	12,279.00	14,184.00	21,839.00	51,843.00	91,298.00	117,265.00	90,581.00	102,809.00	120,327.00	172,159.00
Current	12,677.00	14,603.00	6,118.00	4,180.00	2,206.00	4,622.00	6,413.00	14,029.00	23,750.00	37,991.00	44,206.00	19,569.00	48,698.00	57,415.00	68,982.00
Cash And Equivalents	302.00	202.00	1,942.00	113.00	690.00	542.00	2,851.00	5,903.00	8,664.00	16,542.00	20,847.00	4,526.00	4,790.00	3,782.00	13,191.00
Assets	20,876.00	23,010.00	19,804.00	12,469.00	9,793.00	12,279.00	14,184.00	21,839.00	51,843.00	91,298.00	117,265.00	90,581.00	102,809.00	120,327.00	172,159.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,389.00	3,893.00	-28,434.00	19,548.00	11,105.00
Inventory	2,205.00	1,062.00	1,420.00	1,256.00	505.00	2,539.00	3,236.00	5,846.00	7,441.00	4,238.00	7,359.00	4,332.00	5,126.00	7,959.00	14,487.00
Short Term Investments	7,933.00	9,088.00	947.00	351.00	567.00	41.00	176.00	440.00	2,779.00	11,334.00	7,001.00	1,199.00	3,569.00	4,441.00	1,434.00
Other Current Assets	- -	4,249.00	679.00	116.00	61.00	- -	- -	- -	- -	- -	-392.00	-392.00	-392.00	-597.00	26,390.00
Non Current	8,198.00	8,406.00	13,685.00	8,289.00	7,586.00	7,657.00	7,770.00	7,809.00	28,092.00	53,306.00	73,058.00	71,012.00	54,111.00	62,912.00	103,177.00
Property, Plant, Equipment (Net)	5,398.00	5,299.00	11,435.00	7,237.00	6,658.00	6,434.00	5,716.00	5,859.00	19,365.00	29,112.00	31,517.00	32,472.00	38,736.00	25,324.00	57,780.00
Intangible Assets	202.00	1,299.00	1,478.00	278.00	439.00	468.00	282.00	329.00	273.00	2,542.00	1,783.00	1,022.00	1,034.00	1,168.00	1,324.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,893.00
Long Term Investments	-5,756.00	-7,622.00	-175.00	422.00	-79.00	712.00	1,019.00	906.00	4,780.00	10,317.00	32,756.00	36,319.00	10,770.00	31,977.00	33,763.00
Other Non Current Assets	366.00	284.00	947.00	351.00	- -	- -	176.00	440.00	-556.00	- -	- -	- -	- -	36,419.00	91.00
Liabilities	11,240.00	7,333.00	8,391.00	4,485.00	3,668.00	4,545.00	5,740.00	7,994.00	38,494.00	52,801.00	71,424.00	35,058.00	30,435.00	55,540.00	92,817.00
Current	11,118.00	7,299.00	8,307.00	4,328.00	3,316.00	4,030.00	5,340.00	7,469.00	30,524.00	51,722.00	38,003.00	27,153.00	29,072.00	54,988.00	86,218.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	420.00	-1,355.00	-324.00	3,071.00	-6,619.00
Short Term Debt	9,585.00	5,259.00	4,533.00	2,290.00	1,931.00	675.00	2,629.00	2,129.00	20,234.00	39,456.00	14,360.00	17,382.00	14,381.00	24,327.00	44,404.00
Deferred Revenue	1,023.00	423.00	1,025.00	666.00	544.00	487.00	373.00	2,715.00	6,365.00	11,460.00	21,541.00	9,025.00	13,644.00	3,272.00	3,261.00
Tax Payable	- -	263.00	62.00	5.00	- -	- -	- -	189.00	133.00	- -	- -	- -	- -	- -	- -
Other Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,374.00	27,677.00
Non Current	121.00	34.00	83.00	157.00	352.00	515.00	399.00	525.00	7,970.00	1,078.00	33,421.00	7,904.00	1,363.00	552.00	6,598.00
Long Term Debt	- -	- -	- -	- -	128.00	88.00	- -	- -	7,128.00	630.00	14,029.00	4,203.00	489.00	415.00	4,072.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143.00	443.00	834.00	795.00	1,125.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	773.00	- -	483.00
Other Non Current Liabilities	121.00	34.00	83.00	157.00	224.00	427.00	399.00	525.00	842.00	448.00	19,392.00	3,701.00	- -	136.00	917.00
Equity	9,636.00	15,676.00	11,429.00	8,039.00	6,213.00	7,830.00	8,558.00	13,964.00	13,456.00	38,496.00	45,840.00	55,523.00	72,374.00	64,786.00	79,342.00
Stockholders' Equity	9,636.00	15,676.00	11,429.00	8,039.00	6,213.00	7,830.00	8,558.00	13,964.00	13,456.00	32,524.00	45,840.00	55,523.00	72,369.00	64,589.00	78,501.00
Retained Earnings	-5,338.00	-7,810.00	-12,101.00	-15,669.00	-16,851.00	-16,233.00	-15,434.00	-13,605.00	-12,144.00	-18,578.00	-56,490.00	-70,258.00	-90,097.00	-125,901.00	-182,885.00
Common Stock	20,637.00	27,491.00	28,222.00	7,252.00	7,252.00	8,093.00	8,093.00	8,833.00	10,943.00	13,902.00	18,610.00	21,155.00	25,749.00	29,168.00	34,915.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-5,338.00	-2,472.00	-5,256.00	-3,646.00	-1,253.00	757.00	708.00	2,068.00	-11,766.00	-6,745.00	-33,714.00	-20,519.00	-19,549.00	-38,770.00	-58,084.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	-16.00	-55.00	-89.00	-96.00	-114.00	-119.00	-107.00	5,972.00	- -	- -	4.00	197.00	840.00
Other Stockholders' Equity	-5,663.00	-4,005.00	-4,692.00	16,456.00	15,812.00	15,971.00	15,899.00	18,736.00	14,657.00	37,200.00	68,025.00	88,827.00	120,688.00	145,340.00	217,871.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,694.00	15,799.00	16,027.00	15,982.00	8,599.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %