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	323,783.00	432,876.00	490,240.00	527,545.00	528,887.00	544,220.00	572,890.00	570,582.00	591,817.00	607,444.00	627,342.00	666,659.00	670,646.00	668,177.00	668,631.00
Current	135,535.00	145,162.00	192,159.00	202,552.00	195,812.00	206,437.00	218,364.00	224,885.00	225,505.00	239,631.00	263,742.00	302,997.00	303,768.00	308,281.00	318,102.00
Cash And Equivalents	6,331.00	5,869.00	18,862.00	16,171.00	5,981.00	7,405.00	13,098.00	17,855.00	8,774.00	7,529.00	26,513.00	62,474.00	56,954.00	67,467.00	89,191.00
Assets	323,783.00	432,876.00	490,240.00	527,545.00	528,887.00	544,220.00	572,890.00	570,582.00	591,817.00	607,444.00	627,342.00	666,659.00	670,646.00	668,177.00	668,631.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	-6,316.00	-8,913.00	-21,751.00	10,014.00	-5,843.00	-2,007.00	3,378.00	1,992.00
Inventory	44,741.00	45,021.00	46,568.00	53,201.00	53,294.00	52,303.00	58,441.00	49,063.00	57,148.00	60,365.00	69,994.00	78,142.00	77,856.00	80,861.00	71,677.00
Short Term Investments	6,622.00	2,736.00	12,208.00	14,028.00	2,415.00	3,789.00	2,029.00	2,228.00	2,628.00	2,763.00	11,627.00	2,420.00	3,676.00	3,521.00	1,055.00
Other Current Assets	102.00	407.00	- -	- -	- -	- -	- -	- -	- -	386.00	251.00	484.00	365.00	386.00	1,859.00
Non Current	188,247.00	287,714.00	298,081.00	324,992.00	333,075.00	337,782.00	354,526.00	345,697.00	366,311.00	367,813.00	363,599.00	363,661.00	366,878.00	359,895.00	350,529.00
Property, Plant, Equipment (Net)	162,948.00	241,192.00	244,322.00	259,575.00	263,587.00	268,565.00	268,708.00	272,533.00	284,787.00	287,200.00	292,264.00	290,877.00	292,127.00	291,535.00	289,567.00
Intangible Assets	892.00	4,365.00	4,359.00	6,313.00	5,837.00	5,764.00	4,426.00	9,215.00	9,807.00	8,859.00	7,965.00	11,559.00	11,277.00	10,818.00	10,380.00
Goodwill	546.00	- -	3,295.00	3,295.00	3,295.00	3,295.00	3,295.00	10,785.00	11,216.00	11,216.00	11,216.00	11,216.00	11,216.00	3,295.00	- -
Long Term Investments	7,933.00	17,015.00	10,541.00	7,373.00	20,836.00	19,761.00	39,420.00	16,079.00	25,003.00	32,095.00	11,235.00	17,802.00	25,450.00	28,312.00	49,119.00
Other Non Current Assets	14,117.00	23,684.00	51.00	47,269.00	38,202.00	38,749.00	37,049.00	35,298.00	34,250.00	26,708.00	38,881.00	29,954.00	24,845.00	24,443.00	- -
Liabilities	166,377.00	214,326.00	266,161.00	304,840.00	298,242.00	302,961.00	301,690.00	294,128.00	292,787.00	299,639.00	304,973.00	332,796.00	325,655.00	315,503.00	294,352.00
Current	117,191.00	124,132.00	170,316.00	146,513.00	205,488.00	187,498.00	168,645.00	178,910.00	185,725.00	196,120.00	194,853.00	254,383.00	209,944.00	217,385.00	209,206.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	4,422.00	13,857.00	8,496.00	3,065.00	19,509.00	1,728.00	2,955.00	-4,415.00
Short Term Debt	72,926.00	62,043.00	76,813.00	59,355.00	108,285.00	82,573.00	56,955.00	59,303.00	60,338.00	66,641.00	51,693.00	96,170.00	53,044.00	54,872.00	43,678.00
Deferred Revenue	11,660.00	14,078.00	17,959.00	19,921.00	21,244.00	30,957.00	32,391.00	35,782.00	29,307.00	6,391.00	41,563.00	36,968.00	33,127.00	2,378.00	1,416.00
Tax Payable	2,288.00	1,619.00	2,466.00	4,052.00	3,717.00	5,495.00	6,339.00	9,754.00	5,195.00	6,391.00	7,134.00	4,743.00	5,958.00	6,483.00	6,034.00
Other Current Liabilities	- -	- -	118.00	- -	- -	- -	- -	- -	- -	25,403.00	328.00	641.00	453.00	34,032.00	44,195.00
Non Current	49,185.00	90,193.00	95,845.00	158,327.00	92,754.00	115,463.00	133,045.00	115,217.00	107,061.00	103,518.00	110,120.00	78,413.00	115,711.00	98,118.00	85,145.00
Long Term Debt	45,483.00	43,421.00	46,891.00	109,850.00	44,923.00	65,120.00	80,934.00	68,886.00	58,884.00	54,951.00	61,402.00	27,037.00	65,219.00	50,875.00	38,000.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,813.00	2,168.00	959.00	1,571.00	603.00
Deferred Non Current Tax Liabilities	15.00	32,758.00	33,896.00	33,075.00	33,067.00	32,488.00	34,958.00	30,720.00	32,437.00	32,600.00	31,887.00	34,118.00	33,772.00	32,352.00	30,777.00
Other Non Current Liabilities	- -	26.00	243.00	- -	14,406.00	17,343.00	16,481.00	14,826.00	14,853.00	14,852.00	16,562.00	262.00	295.00	14,890.00	15,764.00
Equity	157,405.00	218,550.00	224,078.00	222,705.00	230,644.00	241,258.00	271,200.00	276,454.00	299,029.00	307,805.00	322,368.00	333,862.00	344,991.00	352,673.00	374,279.00
Stockholders' Equity	157,405.00	218,554.00	224,078.00	222,705.00	230,644.00	241,258.00	271,200.00	276,454.00	299,029.00	307,805.00	322,368.00	333,862.00	344,991.00	352,673.00	374,279.00
Retained Earnings	12,218.00	73,708.00	78,434.00	78,720.00	116,934.00	126,951.00	156,029.00	161,108.00	186,390.00	189,672.00	202,811.00	220,228.00	229,004.00	235,486.00	250,055.00
Common Stock	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,231.00
Preferred Stock	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00	231.00
Profit	2,714.00	5,500.00	8,876.00	4,594.00	11,801.00	15,348.00	32,736.00	9,500.00	29,444.00	12,742.00	18,899.00	17,981.00	14,445.00	11,548.00	27,866.00
Dividends	-2,048.00	-2,048.00	-4,097.00	-3,069.00	-4,094.00	-4,094.00	-4,094.00	-4,094.00	-4,094.00	-5,118.00	-5,119.00	-5,629.00	-5,629.00	-5,628.00	-5,628.00
Minority Interest	- -	-4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	134,955.00	134,614.00	135,412.00	133,753.00	103,479.00	104,074.00	104,939.00	101,173.00	101,063.00	104,673.00	104,673.00	99,453.00	98,883.00	98,313.00	104,441.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	3,940.00	1,344.00	3,228.00	4,652.00	3,948.00	6,871.00	8,642.00	9,318.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %