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	619,237.00	654,625.00	794,943.00	778,837.00	810,646.00	776,610.00	635,458.00	669,562.00	753,638.00	657,105.00	635,231.00	944,860.00	1,232,437.00	1,220,496.00	1,130,975.00
Current	376,625.00	359,481.00	386,570.00	370,503.00	413,959.00	397,728.00	291,419.00	343,474.00	429,932.00	349,767.00	298,986.00	581,233.00	811,251.00	745,924.00	639,983.00
Cash And Equivalents	30,174.00	76,294.00	18,655.00	33,654.00	28,929.00	33,055.00	76,856.00	84,596.00	118,376.00	75,931.00	56,659.00	73,401.00	152,713.00	268,365.00	239,936.00
Assets	619,237.00	654,625.00	794,943.00	778,837.00	810,646.00	776,610.00	635,458.00	669,562.00	753,638.00	657,105.00	635,231.00	944,860.00	1,232,437.00	1,220,496.00	1,130,975.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-15,520.00	7,456.00	31,557.00	11,247.00	9,608.00	-88,047.00	29,526.00	88,791.00
Inventory	88,229.00	75,198.00	94,309.00	117,296.00	129,409.00	100,470.00	63,351.00	75,319.00	122,276.00	112,077.00	106,788.00	91,726.00	169,306.00	170,139.00	162,158.00
Short Term Investments	60,891.00	38,352.00	55,990.00	3,163.00	72,047.00	103,178.00	26,072.00	31,954.00	48,275.00	43,947.00	30,907.00	149,215.00	239,870.00	102,075.00	107,908.00
Other Current Assets	- -	169,636.00	- -	- -	- -	- -	- -	- -	- -	-1,695.00	-195.00	5,730.00	518.00	169.00	10,041.00
Non Current	242,612.00	295,143.00	408,373.00	408,334.00	396,686.00	378,882.00	344,038.00	326,087.00	323,705.00	307,338.00	336,245.00	363,627.00	421,185.00	474,571.00	490,991.00
Property, Plant, Equipment (Net)	212,863.00	269,970.00	282,431.00	283,088.00	278,021.00	266,509.00	241,587.00	218,001.00	208,304.00	198,418.00	201,811.00	292,646.00	298,737.00	323,609.00	302,320.00
Intangible Assets	715.00	1,143.00	5,134.00	4,718.00	4,236.00	4,639.00	3,933.00	6,326.00	5,153.00	4,653.00	4,136.00	4,886.00	5,054.00	4,600.00	12,029.00
Goodwill	- -	- -	4,627.00	4,627.00	4,627.00	4,627.00	4,627.00	4,627.00	8,143.00	5,149.00	5,149.00	- -	- -	- -	- -
Long Term Investments	-41,855.00	-24,937.00	-32,293.00	20,160.00	-51,667.00	-86,162.00	-13,744.00	-15,169.00	-24,178.00	-28,128.00	12,861.00	-105,503.00	-142,707.00	11,631.00	129,687.00
Other Non Current Assets	69,631.00	47,516.00	- -	- -	- -	- -	- -	112,300.00	126,228.00	125,290.00	111,311.00	158,680.00	249,511.00	123,016.00	13,890.00
Liabilities	298,737.00	328,903.00	465,557.00	414,635.00	435,890.00	404,088.00	230,938.00	229,357.00	292,972.00	222,188.00	173,149.00	396,483.00	512,229.00	422,049.00	287,009.00
Current	250,364.00	288,306.00	314,974.00	294,729.00	297,543.00	285,684.00	163,693.00	168,692.00	266,174.00	194,700.00	151,916.00	374,344.00	487,403.00	390,488.00	243,862.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	17,999.00	71,158.00	-51,814.00	-27,926.00	-9,608.00	160,024.00	-152,382.00	-62,259.00
Short Term Debt	88,285.00	98,281.00	99,195.00	107,359.00	107,596.00	123,481.00	25,511.00	18,549.00	45,013.00	37,453.00	27,736.00	36,264.00	40,266.00	34,196.00	12,486.00
Deferred Revenue	40,751.00	- -	31,762.00	40,467.00	34,378.00	32,972.00	59,016.00	57,121.00	57,965.00	48,168.00	47,898.00	192,125.00	144,280.00	1,413.00	2,509.00
Tax Payable	4,695.00	409.00	943.00	8,821.00	2,522.00	1,954.00	17,638.00	11,624.00	8,002.00	4,519.00	4,956.00	24,180.00	52,432.00	42,388.00	16,632.00
Other Current Liabilities	- -	41,608.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,506.00	- -	204,295.00	135,209.00
Non Current	48,373.00	40,596.00	150,583.00	119,906.00	138,346.00	118,404.00	67,245.00	60,664.00	26,798.00	27,488.00	21,232.00	22,138.00	24,826.00	31,561.00	43,146.00
Long Term Debt	43,949.00	36,017.00	137,877.00	108,621.00	125,675.00	95,311.00	52,868.00	45,282.00	13,087.00	17,088.00	13,385.00	11,725.00	17,835.00	21,958.00	12,750.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,310.00	10,664.00	6,788.00	194.00	7,848.00
Deferred Non Current Tax Liabilities	320.00	10.00	3,242.00	1,289.00	1,704.00	1,048.00	346.00	1,539.00	13,335.00	129,057.00	7,532.00	1,839.00	2,373.00	257.00	15,196.00
Other Non Current Liabilities	- -	-206,101.00	- -	- -	- -	20,488.00	13,195.00	13,158.00	- -	-119,043.00	- -	- -	- -	9,345.00	7,351.00
Equity	320,500.00	325,722.00	329,385.00	364,202.00	374,755.00	372,522.00	404,519.00	438,591.00	460,152.00	434,916.00	462,082.00	548,377.00	720,207.00	798,446.00	843,966.00
Stockholders' Equity	320,500.00	325,722.00	329,385.00	364,202.00	374,755.00	372,522.00	404,519.00	438,591.00	460,152.00	435,134.00	460,038.00	494,614.00	649,672.00	708,053.00	749,477.00
Retained Earnings	256,463.00	265,340.00	305,370.00	333,034.00	343,536.00	340,400.00	373,841.00	408,078.00	431,181.00	408,620.00	434,459.00	477,562.00	614,095.00	735,551.00	762,832.00
Common Stock	24,004.00	24,004.00	24,004.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00	24,646.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	55,792.00	15,602.00	8,950.00	31,035.00	15,535.00	-826.00	35,923.00	39,982.00	30,835.00	-17,127.00	30,134.00	48,734.00	141,578.00	125,572.00	71,999.00
Dividends	-16,803.00	-6,730.00	-2,215.00	-2,205.00	-4,538.00	-2,259.00	-2,263.00	-5,658.00	-7,426.00	- -	-3,372.00	-4,496.00	-6,472.00	-8,629.00	-14,482.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	1,613.00	513.00	-217.00	2,043.00	53,762.00	70,535.00	90,392.00	94,488.00
Other Stockholders' Equity	40,031.00	36,376.00	9.00	6,520.00	6,572.00	7,474.00	6,031.00	5,866.00	4,324.00	1,866.00	-6,421.00	-11,855.00	-12,503.00	-78,356.00	-63,050.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,353.00	4,261.00	23,432.00	26,212.00	25,049.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %