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	972,821.00	947,286.00	1,015,150.00	936,810.00	907,187.00	901,950.00	896,577.00	941,767.00	885,882.00	909,037.00	873,216.00	868,775.00	908,707.00	938,653.00	972,464.00
Current	415,794.00	418,345.00	503,714.00	460,604.00	428,296.00	425,794.00	435,601.00	492,203.00	582,559.00	612,363.00	572,351.00	576,286.00	612,203.00	636,918.00	687,547.00
Cash And Equivalents	54,584.00	91,522.00	56,596.00	79,683.00	36,342.00	49,324.00	44,253.00	75,658.00	116,729.00	123,436.00	102,664.00	68,349.00	7,461.00	20,612.00	30,447.00
Assets	972,821.00	947,286.00	1,015,150.00	936,810.00	907,187.00	901,950.00	896,577.00	941,767.00	885,882.00	909,037.00	873,216.00	868,775.00	908,707.00	938,653.00	972,464.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	8,828.00	295.00	5,827.00	2,918.00	27,067.00	26,017.00	-26,698.00	-4,529.00	18,808.00
Inventory	159,021.00	121,492.00	153,898.00	128,162.00	136,242.00	115,814.00	75,648.00	77,231.00	82,242.00	82,799.00	81,323.00	50,330.00	80,145.00	67,682.00	75,702.00
Short Term Investments	27,020.00	12,092.00	93,834.00	62,695.00	93,797.00	98,153.00	161,997.00	186,372.00	236,408.00	263,266.00	272,230.00	367,756.00	407,315.00	424,361.00	476,851.00
Other Current Assets	175,167.00	193,238.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.00
Non Current	557,027.00	528,941.00	511,435.00	476,206.00	478,890.00	476,155.00	460,976.00	449,563.00	303,323.00	296,673.00	300,865.00	292,489.00	296,504.00	301,734.00	284,917.00
Property, Plant, Equipment (Net)	504,885.00	476,009.00	474,059.00	443,092.00	433,661.00	423,701.00	425,012.00	409,431.00	275,891.00	273,513.00	278,893.00	273,659.00	272,776.00	265,612.00	257,732.00
Intangible Assets	- -	- -	979.00	1,215.00	916.00	916.00	916.00	916.00	1,459.00	771.00	56.00	56.00	56.00	56.00	362.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	18,583.00	26,862.00	-58,202.00	-31,567.00	-56,595.00	-57,034.00	-134,452.00	-153,943.00	-217,034.00	-247,874.00	-257,149.00	-355,539.00	-390,460.00	-409,722.00	20,579.00
Other Non Current Assets	29,441.00	- -	- -	63,466.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	429,843.00	6,242.00
Liabilities	267,178.00	244,825.00	341,129.00	255,990.00	220,469.00	211,121.00	167,761.00	172,818.00	167,601.00	191,786.00	148,280.00	171,944.00	186,519.00	147,735.00	120,716.00
Current	249,035.00	228,341.00	324,967.00	229,638.00	197,595.00	182,340.00	131,982.00	131,583.00	155,329.00	177,771.00	128,776.00	154,935.00	166,234.00	129,583.00	84,315.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-44,405.00	7,464.00	24,955.00	1,380.00	-40,092.00	-17,119.00	56,882.00	-78,415.00	-1,724.00
Short Term Debt	41,540.00	14,315.00	58,383.00	26,069.00	3,909.00	13,164.00	- -	-589.00	- -	-491.00	11,633.00	2,001.00	44.00	64.00	60.00
Deferred Revenue	63,795.00	44,322.00	56,574.00	37,635.00	32,836.00	39,169.00	- -	589.00	- -	491.00	37,835.00	90,751.00	47,101.00	7,345.00	257.00
Tax Payable	3,062.00	7,414.00	4,847.00	2,831.00	2,125.00	2,538.00	8,067.00	7,641.00	9,412.00	5,462.00	9,453.00	9,196.00	24,811.00	24,770.00	16,761.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	46,382.00	38,519.00	37,309.00	58,371.00	- -	- -	- -	81,530.00	45,079.00
Non Current	18,142.00	16,483.00	16,162.00	26,351.00	22,874.00	28,780.00	35,778.00	41,235.00	12,272.00	14,015.00	19,503.00	17,009.00	20,284.00	18,151.00	36,401.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	26.00	41.00	31.00	55.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00	49.00	86.00	96.00	55.00
Deferred Non Current Tax Liabilities	4,577.00	2,311.00	85.00	4,627.00	8,905.00	11,820.00	21,195.00	33,469.00	9,970.00	11,532.00	8,635.00	10,531.00	12,726.00	16,237.00	7,928.00
Other Non Current Liabilities	13,565.00	14,172.00	16,077.00	21,724.00	13,969.00	16,960.00	14,583.00	7,766.00	2,301.00	2,483.00	10,858.00	6,451.00	- -	1,882.00	28,417.00
Equity	705,643.00	702,461.00	674,020.00	680,820.00	686,717.00	690,828.00	728,816.00	768,948.00	718,280.00	717,250.00	724,936.00	696,830.00	722,188.00	790,918.00	851,747.00
Stockholders' Equity	705,643.00	702,461.00	674,020.00	680,820.00	686,717.00	690,828.00	728,816.00	768,948.00	718,280.00	717,250.00	724,936.00	696,830.00	722,188.00	790,918.00	851,747.00
Retained Earnings	87,058.00	94,233.00	69,237.00	73,953.00	77,012.00	83,773.00	127,775.00	167,914.00	117,063.00	110,430.00	116,767.00	106,020.00	185,831.00	225,086.00	272,268.00
Common Stock	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00	46,050.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46,053.00	15,461.00	-33,510.00	18,485.00	9,397.00	17,989.00	53,619.00	46,547.00	-43,375.00	12,172.00	19,084.00	-8,461.00	97,251.00	87,395.00	68,179.00
Dividends	-8,285.00	-8,285.00	-8,286.00	-8,286.00	-8,286.00	-8,286.00	-8,286.00	-8,286.00	-8,286.00	-8,286.00	-9,206.00	-9,206.00	-9,054.00	-9,705.00	-11,646.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	572,535.00	562,177.00	558,733.00	560,816.00	563,654.00	561,005.00	546,586.00	545,757.00	544,929.00	552,386.00	552,386.00	536,435.00	478,091.00	508,720.00	520,724.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	8,404.00	9,225.00	10,238.00	8,383.00	9,732.00	8,323.00	12,215.00	11,061.00	12,704.00

Balance Sheet

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In Million KRW. Margins, Growth Rates In %