Balance Sheet

Currency: KRW

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	113 391	99 025	78 221
Cash Equivalents	113 391	99 025	78 221
Short-Term Investments	39 655	75 402	97 565
Total Receivables	46 537	61 975	64 870
Accounts Receivables	46 392	61 777	63 300
Other Receivables	145	199	1 570
Other Current Assets	1 776	1 645	3 004
Total Current Assets	201 360	238 046	243 660
PP&E Net	53 059	57 824	55 441
PP&E Gross	53 059	57 824	55 441
Accumulated Depreciation	40 216	50 579	60 932
Intangible Assets	12 965	17 431	19 236
Goodwill	13 554	13 554	13 554
Note Receivable	14 834	14 913	22 343
Long-Term Investments	56 139	70 782	90 350
Other Long-Term Assets	16 894	21 720	36 507
Other Assets	13 554	13 554	13 554
Total Assets	368 804 N/A	434 270 +18%	481 091 +11%
Liabilities
Accrued Liabilities	49 689	69 146	62 377
Short-Term Debt	0	0	1 000
Current Portion of Long-Term Debt	8 094	8 281	8 332
Other Current Liabilities	37 808	41 054	51 080
Total Current Liabilities	95 591	118 482	122 790
Long-Term Debt	13 499	13 269	15 804
Minority Interest	0	0	0
Other Liabilities	912	974	853
Total Liabilities	110 002 N/A	132 725 +21%	139 447 +5%
Equity
Common Stock	30 357	30 357	30 357
Retained Earnings	189 764	230 762	269 920
Additional Paid In Capital	49 056	49 534	49 534
Unrealized Security Profit/Loss	4 265	4 322	2 267
Treasury Stock	6 552	6 552	8 935
Other Equity	441	1 765	3 035
Total Equity	258 801 N/A	301 545 +17%	341 645 +13%
Total Liabilities & Equity	368 804 N/A	434 270 +18%	481 091 +11%
Shares Outstanding
Common Shares Outstanding	60	60	60

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