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| home > Investor Information > Balance
Sheet |
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| (Units:'000 Krw) |
| Balance
sheet |
2001.12.31 |
2002.12.31 |
2003.12.31 |
2004.12.31 |
2005.12.31 |
| Annual |
Annual |
Annual |
Annual
|
Annual
|
| Amount |
Amount |
Amount |
Amount
|
Amount
|
| Cash & Cash equivalents |
6,373,900 |
5,243,665 |
5,875,452 |
3,517,540
|
1,044,013
|
| Marketable securities |
- |
3,018,750 |
- |
-
|
0
|
| Account receivables |
23,780,961 |
21,894,853 |
22,084,502 |
24,864,823
|
22,906,800
|
| Other quick assets |
3,145,140 |
5,707,472 |
3,225,373 |
1,931,993
|
4,029,036
|
| Total quick assets |
33,300,001 |
35,864,740 |
31,185,327 |
30,314,357
|
27,979,848
|
| Total inventory |
18,856,702 |
20,261,483 |
22,363,570 |
26,455,463
|
30,933,831
|
| Total current assets |
52,156,703 |
56,126,223 |
53,548,897 |
56,769,820
|
58,913,679
|
| Total investment assets |
4,825,156 |
4,506,888 |
4,425,786 |
4,714,156
|
12,620,539
|
| Total tangible assets |
34,245,335 |
41,992,739 |
50,067,268 |
50,097,558
|
39,763,662
|
| Tangible assets |
34,245,335 |
41,992,739 |
50,067,268 |
50,097,558
|
39,763,662
|
| Total fixed assets |
39,070,492 |
46,499,627 |
54,493,053 |
54,811,715
|
52,384,201
|
| Total assets |
91,227,195 |
102,625,850 |
108,041,950 |
111,581,535
|
111,297,881
|
| Trade account payable |
5,064,506 |
4,485,445 |
6,568,124 |
6,883,847
|
3,952,842
|
| Short-term borrowings |
8,872,467 |
12,338,134 |
12,149,445 |
10,573,147
|
11,975,758
|
| Current portion of long-term
borrowings |
2,983,725 |
2,250,750 |
1,869,712 |
8,647,284
|
223,759
|
| Current portion of long-term
bonds |
- |
2,000,000 |
2,000,000 |
-
|
2,500,000
|
| Total current liabilities |
24,350,167 |
31,933,333 |
29,943,811
|
33,829,608
|
25,514,636
|
| Total bonds |
4,000,000 |
2,000,000 |
- |
2,500,000
|
-
|
| Total long-term borrowings |
5,004,058 |
2,000,000 |
6,731,824 |
3,247,967
|
598,463
|
| Long-term liability provisions |
3,835,928 |
3,654,653 |
4,192,752 |
4,666,382
|
4,766,939
|
| Other long-term liabilities |
- |
- |
- |
-
|
-
|
| Total long-term liabilities |
12,839,986 |
7,654,653 |
10,924,576 |
10,414,350
|
5,365,403
|
| Total liabilities |
37,190,153 |
39,587,986 |
40,868,387 |
44,243,958
|
30,880,039
|
| Capital stocks |
6,214,560 |
6,214,560 |
6,214,560 |
6,214,560
|
6,214,560
|
| Capital surplus |
3,428,058 |
3,431,062 |
3,428,058 |
3,428,058
|
3,945,838
|
| Retained earnings |
45,199,877 |
55,998,221 |
60,254,223 |
60,350,070
|
70,648,437
|
| Capital adjustments |
-
805,452 |
-
2,605,979 |
-
2,723,278 |
-2,655,110
|
-390,993
|
| Total stockholders' equity |
54,037,042 |
63,037,864 |
67,173,563 |
67,337,577
|
80,417,842
|
| Total liabilities &
stockholders' equity |
91,227,195 |
102,625,850 |
108,041,950 |
111,581,535
|
111,297,881
|
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