Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million KRW. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	747,721.00	787,751.00	835,591.00	880,869.00	1,033,334.00	1,722,592.00	1,596,970.00	1,660,934.00	1,691,209.00	1,913,706.00	1,882,026.00	1,936,728.00	1,924,585.00	1,952,035.00
Current	359,926.00	363,473.00	416,870.00	451,772.00	537,719.00	1,145,121.00	840,741.00	658,090.00	564,093.00	662,204.00	614,373.00	703,961.00	694,158.00	748,652.00
Cash And Equivalents	12,140.00	21,627.00	55,160.00	69,297.00	52,470.00	138,329.00	130,372.00	47,266.00	67,338.00	106,113.00	146,157.00	209,224.00	147,328.00	54,980.00
Assets	747,721.00	787,751.00	835,591.00	880,869.00	1,033,334.00	1,722,592.00	1,596,970.00	1,660,934.00	1,691,209.00	1,913,706.00	1,882,026.00	1,936,728.00	1,924,585.00	1,952,035.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-494,858.00	514,133.00	1,545.00	55,682.00	-10,519.00	33,651.00	-74,313.00	38,190.00	-2,602.00
Inventory	116,678.00	108,242.00	116,463.00	105,792.00	133,069.00	158,143.00	190,381.00	232,124.00	247,755.00	326,727.00	308,538.00	250,188.00	266,185.00	288,813.00
Short Term Investments	-21,429.00	17,223.00	35,011.00	40,967.00	54,391.00	44,197.00	199,830.00	93,118.00	31,357.00	1,978.00	1,874.00	2,509.00	89,407.00	199,175.00
Other Current Assets	3,885.00	- -	- -	- -	- -	- -	- -	- -	525.00	241.00	60.00	56.00	73.00	26,487.00
Non Current	387,795.00	424,277.00	418,720.00	429,097.00	495,615.00	577,471.00	756,228.00	1,002,843.00	1,127,116.00	1,251,502.00	1,267,653.00	1,232,767.00	1,230,427.00	1,203,382.00
Property, Plant, Equipment (Net)	229,758.00	261,467.00	242,093.00	259,377.00	327,872.00	415,734.00	598,936.00	790,051.00	900,316.00	999,511.00	1,000,040.00	957,218.00	917,981.00	860,241.00
Intangible Assets	65,791.00	77,949.00	78,070.00	80,034.00	87,862.00	67,151.00	40,067.00	45,703.00	60,689.00	66,243.00	72,886.00	80,169.00	84,586.00	81,045.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	86,533.00	36,274.00	32,698.00	34,086.00	-4,378.00	9,867.00	-156,555.00	-21,412.00	39,529.00	81,560.00	57,796.00	50,416.00	-17,742.00	47,756.00
Other Non Current Assets	- -	34,442.00	52,043.00	43,182.00	56,547.00	48,922.00	206,749.00	101,164.00	40,971.00	20,838.00	46,944.00	53,106.00	155,699.00	54,367.00
Liabilities	422,344.00	409,528.00	426,248.00	417,954.00	444,088.00	977,784.00	862,453.00	868,509.00	901,953.00	1,091,444.00	1,050,137.00	1,008,469.00	915,359.00	851,824.00
Current	236,833.00	206,343.00	282,034.00	233,860.00	182,354.00	673,621.00	544,144.00	639,175.00	434,972.00	471,803.00	533,451.00	648,938.00	676,748.00	705,416.00
Accounts Payable	- -	- -	- -	- -	- -	3,237.00	-7,527.00	-3,303.00	3,337.00	-7,144.00	-5,307.00	9,794.00	-2,736.00	5,574.00
Short Term Debt	156,106.00	121,848.00	195,331.00	127,794.00	46,856.00	103,195.00	171,306.00	278,587.00	215,442.00	298,619.00	401,768.00	455,166.00	489,193.00	483,775.00
Deferred Revenue	8,061.00	49,847.00	52,670.00	67,664.00	82,671.00	514,249.00	322,239.00	314,020.00	175,055.00	135,674.00	99,468.00	150,937.00	16,650.00	25,490.00
Tax Payable	8,061.00	8,269.00	9,849.00	10,891.00	6,588.00	7,864.00	2,191.00	5,971.00	5,474.00	8,668.00	10,394.00	26,475.00	22,180.00	6,741.00
Other Current Liabilities	40,510.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131,195.00	150,970.00
Non Current	185,510.00	203,185.00	144,213.00	184,093.00	261,734.00	304,163.00	318,308.00	229,334.00	466,980.00	619,641.00	516,685.00	359,531.00	238,610.00	146,408.00
Long Term Debt	147,527.00	177,202.00	118,038.00	153,104.00	225,356.00	264,230.00	160,915.00	197,654.00	415,750.00	552,947.00	400,418.00	301,099.00	225,815.00	82,028.00
Leasing Obligations	- -	- -	1,909.00	1,831.00	1,736.00	1,664.00	1,581.00	1,482.00	1,363.00	9,788.00	13,401.00	65,622.00	48,215.00	7,063.00
Deferred Non Current Tax Liabilities	- -	3,894.00	3,946.00	3,345.00	2,904.00	2,909.00	2,945.00	920.00	310.00	1,570.00	452.00	47,591.00	42,866.00	52,713.00
Other Non Current Liabilities	37,982.00	1,975.00	- -	- -	- -	- -	- -	- -	37,410.00	61,143.00	105,367.00	- -	-38,528.00	10,633.00
Equity	325,377.00	378,222.00	409,343.00	462,915.00	589,246.00	744,807.00	734,516.00	792,424.00	789,256.00	822,261.00	831,889.00	928,259.00	1,009,226.00	1,100,210.00
Stockholders' Equity	292,007.00	336,280.00	362,423.00	409,385.00	527,462.00	674,945.00	659,461.00	711,710.00	703,228.00	723,795.00	729,987.00	802,913.00	871,865.00	955,442.00
Retained Earnings	-12,698.00	-14,433.00	8,235.00	49,878.00	79,682.00	228,142.00	228,893.00	285,289.00	282,203.00	317,607.00	334,116.00	396,915.00	452,297.00	336,059.00
Common Stock	17,886.00	18,780.00	19,718.00	20,702.00	24,361.00	25,577.00	26,087.00	27,908.00	28,464.00	29,030.00	29,607.00	30,195.00	30,794.00	31,405.00
Preferred Stock	- -	- -	- -	- -	- -	- -	3,522.00	- -	- -	- -	- -	- -	- -	- -
Profit	-12,698.00	1,291.00	22,636.00	43,933.00	35,509.00	154,443.00	23,325.00	60,434.00	34,156.00	52,109.00	17,289.00	67,025.00	82,791.00	146,231.00
Dividends	- -	-155.00	- -	- -	- -	- -	-20,420.00	- -	-8,956.00	-5,662.00	-8,140.00	-5,881.00	-5,992.00	-17,995.00
Minority Interest	33,369.00	41,942.00	46,919.00	53,529.00	61,783.00	69,862.00	75,055.00	80,713.00	86,028.00	98,466.00	101,902.00	125,345.00	137,361.00	144,768.00
Other Stockholders' Equity	286,820.00	331,933.00	334,470.00	338,804.00	423,418.00	-19,992.00	408,002.00	230,226.00	199,124.00	204,691.00	184,290.00	175,322.00	156,043.00	371,918.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	441,217.00	-3,522.00	168,286.00	193,435.00	172,465.00	181,973.00	200,479.00	232,729.00	216,059.00

Balance Sheet

Configuration

Popular:

In Million KRW. Margins, Growth Rates In %