Balance Sheet

Assets

-18%

-24%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 341	3 527	2 619	3 225	4 526	1 130	398	660	1 571	3 977	8 463	5 571	8 430	8 867	9 396	14 999	19 279	16 111	13 601	15 072	15 478	6 448	8 820	16 588
Cash	0	0	0	0	0	0	0	0	0	0	0	5 361	336	8 567	0	14 832	18 148	15 226	12 166	0	0	0	0	0
Cash Equivalents	1 341	3 527	2 619	3 225	4 526	1 130	398	660	1 571	3 977	8 463	210	8 094	300	9 396	167	1 131	885	1 435	15 072	15 478	6 448	8 820	16 588
Short-Term Investments	280	3 456	2 207	5 866	1 392	420	83	96	1 359	8 473	15 897	2 913	1 078	1 078	1 265	1 265	3 408	3 501	3 581	3 741	3 371	8 069	5 079	2 500
Total Receivables	9 775	7 174	8 755	8 512	7 067	7 978	7 277	6 721	9 346	10 086	11 216	18 131	14 751	15 226	16 127	17 530	14 997	13 542	12 764	12 450	13 010	12 933	16 046	13 620
Accounts Receivables	9 596	7 149	8 640	8 153	6 798	7 466	6 759	5 689	9 138	9 594	10 565	17 346	14 112	14 473	15 554	16 507	13 926	12 103	11 025	10 922	10 995	11 088	14 341	12 896
Other Receivables	179	25	115	359	269	512	518	1 032	208	492	651	785	639	753	573	1 023	1 071	1 439	1 739	1 528	2 014	1 845	1 706	724
Inventory	2 289	1 851	1 476	1 309	2 122	1 949	2 086	3 158	3 876	3 970	4 460	13 794	13 407	11 868	14 218	12 563	11 497	12 994	15 476	14 799	13 068	19 486	11 402	13 014
Other Current Assets	48	7	128	114	696	87	108	279	105	105	7 356	644	866	545	649	465	789	345	536	61	376	802	610	1 197
Total Current Assets	13 733	16 015	15 186	19 026	15 803	11 563	9 952	10 913	16 257	26 611	47 392	41 053	38 533	37 583	41 655	46 822	49 970	46 492	45 958	46 123	45 302	47 738	41 957	46 920
PP&E Net	9 498	8 816	11 792	11 441	17 866	30 571	37 840	33 536	30 379	12 682	12 096	39 050	43 386	51 891	51 610	56 148	57 797	57 471	55 962	45 071	40 014	36 942	35 681	26 630
PP&E Gross	9 498	8 816	11 792	11 441	17 866	30 571	37 840	33 536	30 379	12 682	12 096	39 050	43 386	51 891	0	56 148	57 797	57 471	55 962	45 071	40 014	36 942	35 681	26 630
Accumulated Depreciation	11 119	9 471	9 778	7 569	8 104	10 118	11 349	15 022	15 627	9 498	11 197	41 793	45 952	48 641	0	57 168	57 742	63 287	69 374	81 940	85 975	89 200	91 359	102 016
Intangible Assets	0	23	22	16	30	20	15	5	4	353	461	1 248	1 196	1 078	5 848	1 049	909	966	979	747	654	492	468	467
Goodwill	0	0	0	0	0	0	0	0	0	0	0	7 637	6 271	5 018	0	4 010	2 998	2 998	2 998	2 998	1 512	0	0	0
Note Receivable	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	42	46	51	24	47	28	31	28	12	20 713	20 420	20 203	19 895	19 656	19 383	19 128	18 843	18 559	18 145	17 881	22 954	22 557	22 356	21 924
Other Long-Term Assets	871	766	649	840	827	858	822	755	684	275	283	597	622	616	583	863	771	731	1 551	3 273	4 544	4 741	4 245	2 743
Other Assets	0	0	0	0	0	0	0	0	0	0	0	7 637	6 271	5 018	0	4 010	2 998	2 998	2 998	2 998	1 512	0	0	0
Total Assets	24 154 N/A	25 677 +6%	27 710 +8%	31 357 +13%	34 584 +10%	43 040 +24%	48 661 +13%	45 237 -7%	47 336 +5%	60 634 +28%	80 652 +33%	109 789 +36%	109 904 +0%	115 843 +5%	119 079 +3%	128 021 +8%	131 289 +3%	127 218 -3%	125 594 -1%	116 093 -8%	114 979 -1%	112 471 -2%	104 709 -7%	98 684 -6%
Liabilities
Accounts Payable	4 071	3 656	503	467	417	1 230	563	3 638	1 543	1 572	1 149	5 259	5 190	3 400	4 906	5 831	4 647	3 188	7 656	3 694	3 458	6 366	2 843	3 956
Accrued Liabilities	108	81	12	10	9	67	65	52	43	32	76	181	58	59	176	222	302	329	302	286	271	308	321	371
Short-Term Debt	59	0	4 247	3 154	3 045	4 663	7 526	7 229	10 321	9 791	21 300	21 927	22 343	24 717	24 478	25 563	26 048	25 941	25 144	20 828	20 979	25 285	24 480	34 098
Current Portion of Long-Term Debt	567	845	161	70	0	0	4 668	2 068	889	300	375	1 981	4 854	10 009	1 807	10 370	14 782	15 594	10 757	1 354	10 155	7 531	5 265	15
Other Current Liabilities	1 247	1 140	1 414	3 087	1 974	3 129	2 452	2 346	3 193	3 558	3 362	4 816	5 084	6 988	6 266	7 457	5 113	5 243	3 275	5 785	5 191	4 629	3 964	4 340
Total Current Liabilities	6 052	5 722	6 337	6 789	5 445	9 088	15 274	15 332	15 988	15 254	26 262	34 165	37 529	45 172	37 633	49 443	50 892	50 294	47 134	31 946	40 055	44 120	36 872	42 780
Long-Term Debt	1 145	241	80	0	3 000	7 000	5 232	3 164	1 275	975	7 275	21 720	14 796	13 249	18 446	7 077	5 457	3 025	1 867	14 658	7 492	4 826	2 379	9
Deferred Income Tax	450	678	680	633	269	65	0	0	0	1 105	1 066	2 695	2 395	2 124	1 855	1 304	1 085	293	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	200	151	178	1	51	227	322	350	369	386	398	409	423	432	438
Other Liabilities	501	536	629	557	532	649	639	668	668	810	890	2 131	2 522	2 547	2 886	4 548	4 084	4 975	5 052	4 391	4 551	3 911	5 264	4 222
Total Liabilities	8 148 N/A	7 178 -12%	7 726 +8%	7 979 +3%	9 247 +16%	16 803 +82%	21 145 +26%	19 164 -9%	17 932 -6%	18 345 +2%	35 645 +94%	60 889 +71%	57 241 -6%	63 041 +10%	60 592 -4%	62 050 +2%	61 168 -1%	58 217 -5%	53 667 -8%	50 598 -6%	51 690 +2%	52 434 +1%	44 083 -16%	46 573 +6%
Equity
Common Stock	5 063	5 063	5 063	5 063	5 063	5 063	5 063	5 063	5 063	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563	7 563
Retained Earnings	9 924	12 418	13 903	17 298	19 256	20 156	21 434	19 992	23 323	31 246	33 964	37 858	41 626	42 500	48 339	55 821	59 969	58 842	58 344	51 912	49 707	46 454	47 043	39 746
Additional Paid In Capital	516	516	516	516	516	516	1 019	1 019	1 019	3 480	2 977	2 977	2 977	2 977	3 480	2 977	2 977	2 977	6 021	2 977	2 977	2 977	2 977	2 977
Unrealized Security Profit/Loss	503	503	503	503	503	503	0	0	0	0	503	503	503	503	0	503	503	503	0	503	503	503	503	503
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	735	0	883	883	883	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	6	6	894	9	7	0	0	2 541	2 541	2 541	2 541	1 324
Total Equity	16 006 N/A	18 499 +16%	19 984 +8%	23 379 +17%	25 337 +8%	26 237 +4%	27 515 +5%	26 073 -5%	29 405 +13%	42 289 +44%	45 007 +6%	48 900 +9%	52 663 +8%	52 802 +0%	58 487 +11%	65 971 +13%	70 121 +6%	69 001 -2%	71 927 +4%	65 495 -9%	63 290 -3%	60 037 -5%	60 626 +1%	52 112 -14%
Total Liabilities & Equity	24 154 N/A	25 677 +6%	27 710 +8%	31 357 +13%	34 584 +10%	43 040 +24%	48 661 +13%	45 237 -7%	47 336 +5%	60 634 +28%	80 652 +33%	109 789 +36%	109 904 +0%	115 843 +5%	119 079 +3%	128 021 +8%	131 289 +3%	127 218 -3%	125 594 -1%	116 093 -8%	114 979 -1%	112 471 -2%	104 709 -7%	98 684 -6%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	11	11	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15

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Samryoong
KOSDAQ:014970

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Samryoong KOSDAQ:014970

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Samryoong
KOSDAQ:014970

Balance Sheet Decomposition
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