Balance Sheet

10 Sheets · From 2023 to 2014

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In Million KRW. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	263,681.00	477,740.00	600,309.00	800,417.00	1,031,605.00	1,467,507.00	1,168,566.00	1,266,756.00	1,663,644.00	1,980,894.00
Current	178,049.00	355,477.00	437,759.00	450,081.00	478,164.00	455,740.00	300,415.00	390,602.00	563,875.00	507,538.00
Cash And Equivalents	77,626.00	125,801.00	168,215.00	103,563.00	222,745.00	29,619.00	100,917.00	294,273.00	200,297.00	211,816.00
Assets	263,681.00	477,740.00	600,309.00	800,417.00	1,031,605.00	1,467,507.00	1,168,566.00	1,266,756.00	1,663,644.00	1,980,894.00
Accounts Receivables (AR)	- -	-13,276.00	1,152.00	-16,349.00	-11,583.00	1,323.00	13,213.00	4,259.00	-47,103.00	-75,681.00
Inventory	5,085.00	6,124.00	8,302.00	9,373.00	11,552.00	16,740.00	14,659.00	12,687.00	17,115.00	24,079.00
Short Term Investments	29,000.00	146,659.00	175,672.00	246,759.00	112,558.00	192,868.00	80,009.00	1,000.00	170,096.00	102,472.00
Other Current Assets	- -	- -	- -	- -	- -	- -	-10,000.00	- -	- -	44,400.00
Non Current	85,632.00	122,263.00	162,550.00	350,336.00	553,441.00	1,011,767.00	868,150.00	876,153.00	1,099,768.00	1,473,355.00
Property, Plant, Equipment (Net)	31,632.00	41,163.00	58,937.00	170,596.00	331,300.00	851,168.00	679,161.00	595,177.00	767,697.00	1,127,583.00
Intangible Assets	7,770.00	11,643.00	11,907.00	18,547.00	22,199.00	26,912.00	19,730.00	32,173.00	23,353.00	20,226.00
Goodwill	- -	- -	- -	- -	2,113.00	2,113.00	2,113.00	2,113.00	2,113.00	16,273.00
Long Term Investments	-28,997.00	-145,560.00	-174,169.00	-240,928.00	-110,193.00	-188,732.00	-79,007.00	6,542.00	-150,099.00	92,552.00
Other Non Current Assets	- -	213,301.00	263,534.00	395,698.00	290,428.00	285,688.00	113,609.00	25,119.00	201,072.00	3,275.00
Liabilities	183,590.00	245,922.00	328,381.00	468,995.00	649,194.00	1,142,388.00	951,754.00	1,082,667.00	1,357,023.00	1,669,598.00
Current	135,926.00	200,006.00	260,864.00	368,247.00	403,159.00	556,725.00	458,850.00	488,274.00	854,616.00	1,121,502.00
Accounts Payable	- -	7,695.00	23,313.00	19.00	23,643.00	14,162.00	-84,418.00	18,953.00	55,287.00	56,261.00
Short Term Debt	- -	19,718.00	20,333.00	54,483.00	14,812.00	139,059.00	291,730.00	280,306.00	334,820.00	422,911.00
Deferred Revenue	- -	180,264.00	11,627.00	313,730.00	19,087.00	399,519.00	160,122.00	204,340.00	215,674.00	296,456.00
Tax Payable	- -	646.00	11,627.00	19,865.00	19,087.00	332.00	96.00	1,621.00	- -	4,215.00
Other Current Liabilities	135,911.00	- -	228,889.00	- -	368,367.00	17,536.00	6,580.00	3,097.00	303,046.00	397,677.00
Non Current	47,663.00	45,916.00	67,517.00	100,748.00	246,035.00	585,662.00	492,903.00	594,392.00	502,407.00	548,096.00
Long Term Debt	- -	- -	- -	- -	99,241.00	430,185.00	338,662.00	400,685.00	327,660.00	361,835.00
Leasing Obligations	- -	- -	- -	- -	39,424.00	501,937.00	351,270.00	288,045.00	280,273.00	361,835.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	143,860.00	152,392.00	151,368.00	191,678.00	- -	392.00
Other Non Current Liabilities	46,907.00	44,985.00	65,395.00	98,721.00	96.00	97.00	92.00	86.00	173,481.00	183,658.00
Equity	80,090.00	231,818.00	271,928.00	331,421.00	382,410.00	325,119.00	216,811.00	184,088.00	306,705.00	311,295.00
Stockholders' Equity	80,090.00	231,818.00	271,928.00	331,421.00	382,410.00	325,119.00	216,811.00	184,088.00	306,620.00	311,202.00
Retained Earnings	-29,713.00	13,607.00	50,933.00	114,881.00	158,821.00	100,181.00	-197,136.00	-311,478.00	-483,152.00	-406,174.00
Common Stock	110,033.00	129,533.00	131,471.00	131,783.00	131,783.00	131,783.00	192,498.00	49,759.00	76,993.00	80,640.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32,007.00	47,157.00	52,974.00	77,796.00	70,878.00	-33,117.00	-306,475.00	-272,277.00	-173,864.00	134,328.00
Dividends	- -	- -	-10,362.00	-13,147.00	-15,728.00	-17,095.00	-13.00	-1,239.00	-7,952.00	-7,844.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	85.00	92.00
Other Stockholders' Equity	-229.00	-128,833.00	88,378.00	82,389.00	87,821.00	87,381.00	215,625.00	439,940.00	706,904.00	631,237.00
Loss Other Compr. Income	- -	217,510.00	1,145.00	2,367.00	3,984.00	5,772.00	5,825.00	5,867.00	5,874.00	5,499.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %