KRX:023350 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	17,402	23,078	19,069	33,592	30,093
Short-Term Investments	12,017	8,332	27,908	30,419	4,949
Cash & Short-Term Investments	29,419	31,410	46,977	64,011	35,041
Cash Growth	2.55%	-33.14%	-26.61%	82.67%	-
Accounts Receivable	52,111	45,295	46,280	39,450	31,692
Other Receivables	1,147	1,789	1,990	902.55	1,994
Receivables	53,258	47,084	48,271	40,353	33,686
Inventory	-	-	193.03	-	17.57
Prepaid Expenses	-	-	768.83	856.56	758.9
Other Current Assets	5,068	6,058	3,439	10,726	4,782
Total Current Assets	87,745	84,552	99,649	115,949	74,535
Property, Plant & Equipment	56,455	40,273	9,152	6,185	6,299
Long-Term Investments	13,047	23,157	22,024	11,233	6,814
Other Intangible Assets	3,536	3,586	422.41	422.5	390.78
Other Long-Term Assets	33,479	34,038	7,995	8,175	7,443
Total Assets	194,263	185,606	139,242	141,965	95,480
Accounts Payable	5,131	11,277	9,422	6,057	6,198
Current Income Taxes Payable	1,931	743.07	1,145	302.54	1,568
Current Unearned Revenue	34,857	32,505	30,157	48,193	11,918
Other Current Liabilities	4,647	9,865	5,315	6,588	5,682
Total Current Liabilities	46,565	54,390	46,274	61,141	25,367
Long-Term Deferred Tax Liabilities	7,379	8,414	1,669	918.12	374.57
Other Long-Term Liabilities	1,149	1,103	1,235	1,235	1,235
Total Liabilities	71,066	66,462	55,486	69,680	32,496
Common Stock	5,475	5,475	4,951	4,951	4,951
Additional Paid-In Capital	6,717	6,717	-	-	-
Retained Earnings	108,670	104,839	72,999	62,121	53,559
Comprehensive Income & Other	2,335	2,113	5,807	5,213	4,474
Shareholders' Equity	123,197	119,144	83,756	72,285	62,984
Total Liabilities & Equity	194,263	185,606	139,242	141,965	95,480
Net Cash (Debt)	19,519	31,410	46,977	64,011	35,041
Net Cash Growth	-31.96%	-33.14%	-26.61%	82.67%	-
Net Cash Per Share	1778.92	2879.69	4744.22	6464.43	3538.84
Filing Date Shares Outstanding	10.91	11	9.9	9.9	9.9
Total Common Shares Outstanding	10.91	11	9.9	9.9	9.9
Working Capital	41,180	30,162	53,375	54,808	49,168
Book Value Per Share	11291.06	10826.46	8458.56	7300.05	6360.77
Tangible Book Value	119,661	115,559	83,334	71,862	62,593
Tangible Book Value Per Share	10966.95	10500.63	8415.90	7257.38	6321.31
Land	-	-	3,976	3,976	3,976
Buildings	-	-	1,235	1,235	1,235
Machinery	-	-	6,283	5,638	6,332
Construction In Progress	-	-	2,901	-	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.