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	205,811.00	245,912.00	308,040.00	321,752.00	290,138.00	231,980.00	261,388.00	315,083.00	316,114.00	441,480.00	528,907.00	536,123.00	616,334.00	933,755.00	863,615.00
Current	57,774.00	81,422.00	90,655.00	90,773.00	76,910.00	82,327.00	85,852.00	127,383.00	107,280.00	121,860.00	131,110.00	132,927.00	182,189.00	345,182.00	270,799.00
Cash And Equivalents	1,974.00	4,033.00	4,003.00	11,430.00	5,461.00	6,815.00	12,354.00	20,274.00	34,764.00	32,737.00	40,122.00	49,803.00	39,352.00	78,961.00	27,797.00
Assets	205,811.00	245,912.00	308,040.00	321,752.00	290,138.00	231,980.00	261,388.00	315,083.00	316,114.00	441,480.00	528,907.00	536,123.00	616,334.00	933,755.00	863,615.00
Accounts Receivables (AR)	- -	- -	- -	- -	3,898.00	-9,595.00	-2,976.00	-4,912.00	-9,303.00	-2,627.00	8,451.00	-8,295.00	-6,341.00	-14,575.00	6,606.00
Inventory	20,210.00	24,162.00	44,395.00	33,485.00	28,873.00	30,476.00	26,100.00	21,655.00	26,106.00	38,321.00	41,908.00	29,536.00	61,985.00	110,007.00	66,263.00
Short Term Investments	1,217.00	6,581.00	301.00	3,116.00	3,493.00	1,224.00	1,880.00	6,626.00	8,452.00	1,012.00	1,440.00	255.00	11,340.00	37,939.00	21,830.00
Other Current Assets	- -	46,645.00	- -	2,540.00	2,631.00	2,095.00	792.00	- -	- -	- -	- -	- -	- -	- -	25,835.00
Non Current	148,037.00	164,489.00	217,384.00	230,978.00	213,227.00	149,652.00	175,535.00	187,700.00	208,834.00	319,620.00	397,797.00	403,195.00	434,144.00	588,572.00	592,815.00
Property, Plant, Equipment (Net)	127,377.00	152,194.00	178,743.00	201,750.00	180,337.00	132,162.00	152,068.00	159,528.00	162,031.00	269,157.00	353,077.00	354,466.00	381,472.00	552,485.00	554,602.00
Intangible Assets	2,467.00	2,558.00	4,923.00	6,514.00	6,134.00	5,101.00	4,825.00	3,643.00	3,456.00	5,937.00	2,091.00	1,943.00	2,322.00	3,501.00	3,681.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	13,586.00	-479.00	30,927.00	13,559.00	9,495.00	9,026.00	14,165.00	8,681.00	28,823.00	36,003.00	31,294.00	35,014.00	24,309.00	-14,970.00	21,408.00
Other Non Current Assets	4,469.00	10,189.00	2,286.00	7,488.00	7,060.00	2,590.00	3,283.00	7,043.00	8,452.00	1,012.00	1,440.00	636.00	11,922.00	38,777.00	2,461.00
Liabilities	98,922.00	129,929.00	180,062.00	161,339.00	158,147.00	170,608.00	163,394.00	151,704.00	107,203.00	195,980.00	285,964.00	294,938.00	332,875.00	518,459.00	532,067.00
Current	65,020.00	78,616.00	102,609.00	71,144.00	65,294.00	82,265.00	73,035.00	81,693.00	47,277.00	70,604.00	92,139.00	146,042.00	161,987.00	381,174.00	335,279.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2,824.00	-9,544.00	7,177.00	1,257.00	-298.00	-1,941.00	9,201.00	13,619.00	-22,439.00
Short Term Debt	35,885.00	43,626.00	63,040.00	36,579.00	34,625.00	48,584.00	37,768.00	39,690.00	20,742.00	33,160.00	52,943.00	107,863.00	51,729.00	213,713.00	233,417.00
Deferred Revenue	7,541.00	665.00	13,029.00	12,475.00	7,171.00	6,514.00	5,097.00	29,931.00	15,510.00	6,316.00	26,484.00	28,370.00	90,613.00	22,318.00	16,929.00
Tax Payable	210.00	665.00	7,720.00	4,573.00	- -	17.00	- -	358.00	2,134.00	6,316.00	1,586.00	1.00	9,317.00	12,395.00	1,168.00
Other Current Liabilities	- -	9,850.00	- -	- -	- -	- -	- -	- -	- -	18,878.00	889.00	1.00	80.00	89,363.00	51,159.00
Non Current	33,902.00	51,313.00	77,453.00	90,194.00	92,853.00	88,343.00	90,358.00	70,010.00	59,926.00	125,376.00	193,824.00	148,896.00	170,888.00	137,285.00	196,787.00
Long Term Debt	33,529.00	50,539.00	75,687.00	84,839.00	88,954.00	82,479.00	83,757.00	62,737.00	53,671.00	115,945.00	182,369.00	139,671.00	158,211.00	122,064.00	168,592.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708.00	547.00	487.00	515.00	950.00
Deferred Non Current Tax Liabilities	- -	270.00	- -	- -	- -	4,603.00	5,468.00	6,330.00	5,501.00	8,887.00	10,834.00	8,741.00	11,544.00	6,205.00	16,436.00
Other Non Current Liabilities	372.00	62.00	1,766.00	5,355.00	3,898.00	- -	- -	- -	- -	- -	207.00	205.00	912.00	8,809.00	11,624.00
Equity	106,889.00	115,982.00	127,977.00	160,413.00	131,990.00	61,371.00	97,994.00	163,378.00	208,911.00	245,500.00	242,943.00	241,184.00	283,458.00	415,296.00	331,469.00
Stockholders' Equity	103,319.00	112,257.00	127,504.00	147,700.00	119,717.00	49,486.00	86,111.00	151,388.00	176,459.00	207,976.00	212,494.00	217,669.00	248,076.00	366,254.00	312,505.00
Retained Earnings	29,226.00	35,018.00	49,689.00	66,410.00	37,105.00	-30,621.00	-17,725.00	46,603.00	71,997.00	101,726.00	107,781.00	112,996.00	138,990.00	239,483.00	181,257.00
Common Stock	41,943.00	42,372.00	42,411.00	42,411.00	42,411.00	42,411.00	46,199.00	46,199.00	46,199.00	46,303.00	46,303.00	46,303.00	46,303.00	47,176.00	47,176.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7,234.00	5,481.00	14,641.00	17,208.00	-29,686.00	-68,167.00	13,938.00	65,016.00	29,496.00	30,831.00	205.00	-1,334.00	31,279.00	97,048.00	-53,917.00
Dividends	- -	- -	-44.00	- -	- -	-46.00	- -	- -	- -	- -	- -	-1,389.00	- -	-1,389.00	-1,885.00
Minority Interest	3,570.00	3,725.00	472.00	12,712.00	12,273.00	11,885.00	11,882.00	11,990.00	32,452.00	37,524.00	30,449.00	23,515.00	35,382.00	49,041.00	18,963.00
Other Stockholders' Equity	32,148.00	34,867.00	35,403.00	38,878.00	33,476.00	33,476.00	-39,828.00	50,944.00	50,944.00	53,481.00	53,481.00	53,729.00	53,771.00	73,177.00	76,214.00
Loss Other Compr. Income	- -	- -	- -	- -	6,723.00	4,219.00	97,466.00	7,639.00	7,317.00	6,465.00	4,928.00	4,640.00	9,010.00	6,417.00	7,857.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %