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Financial Information
Annual Financial Statements
Balance Sheet
Assets
Current assets
225,400
188,546
140,579
Quick assets
180,927
148,054
111,302
Cash and cash equivalents
42,793
27,925
5,753
Short-term financial instruments
-
-
369
Trade receivables
103,977
92,897
81,695
Allowance for bad debts
(4,572)
(1,670)
(1,458)
Other account receivables
3,864
2,908
2,986
Allowance for bad debts
(934)
(108)
(101)
Accrued income
1
8
-
Advance payments
19,240
11,981
10,298
Allowance for bad debts
(2,278)
(1,339)
(1,331)
Prepaid expenses
13,089
7,912
7,980
Deferred income tax assets
5,011
3,628
4,004
Others
736
3,914
1,106
Inventories
44,474
40,492
29,278
Finished goods
34,065
27,747
20,328
Allowance for valuation loss
(4,941)
(4,236)
(3,901)
Merchandise
3,625
5,920
3,608
Allowance for valuation loss
(772)
(474)
(419)
Work in process
12,497
11,534
9,658
Others
0
-
3
Non-current assets
247,066
240,928
227,540
Investment assets
30,826
34,252
28,927
Long-term financial instruments
6
16
6
Long-term investment securities
910
5,569
420
Investment securities for equity method
29,722
28,479
28,178
Deferred income tax assets
-
0
0
Other investment assets
188
188
188
Property and equipment
107,640
97,743
100,860
Land
24,382
24,382
24,287
Buildings
57,800
57,800
57,800
Accumulated depreciation
(11,092)
(9,647)
(8,202)
Vehicles
243
243
242
Accumulated depreciation
(188)
(152)
(93)
Fixtures and equipments
40,200
47,100
45,027
Accumulated depreciation
(33,990)
(38,857)
(37,001)
Interiors
-
-
-
Accumulated depreciation
-
-
-
Construction in progress
29,001
16,874
16,250
Books for rental
-
4,344
3,846
Accumulated depreciation
-
(4,344)
(1,410)
Other P&E
1,768
-
334
Accumulated depreciation
(484)
-
(220)
Intangible assets
52,143
63,760
58,510
Goodwill
10,570
12,556
1,836
Industrial rights
37
50
72
R&D
24,113
26,717
25,861
Other intangible assets
-
(691)
3,979
Usable and profitable donation assets
17,422
25,128
26,762
Other Non-current assets
56,458
45,172
39,378
Guarantee deposits
37,012
37,655
33,583
Memberships
4,066
4,066
4,066
Long-term loans
14,561
1,297
1,026
Long-term trade receivables
19
19
12
Allowance for bad debts
(19)
(19)
(12)
Deferred income tax assets
819
2,155
703
TOTAL ASSETS
472,467
429,474
368,119
Liabilities
Current liabilities
194,382
191,965
136,362
Trade payables
11,705
9,085
8,474
Short-term borrowings
25,214
35,979
10,080
Other accounts payables
14,052
14,295
15,250
Advance receipts
53,952
49,755
47,492
Withholdings
4,434
3,018
2,992
Unearned income
0
0
-
Accrued expenses
45,364
40,124
39,400
Accrued income taxes
12,472
9,589
5,586
Rent deposits
2,007
2,139
2,023
Dividend payable
143
0
0
VAT withhold
-
-
114
Provision for possible returned copies
3,658
3,101
3,532
Allowance for mileage
1,381
1,473
1,418
Bonds
20,000
10,000
-
Others
-
23,407
-
Non-current liabilities
41,390
40,285
61,136
Bonds
10,000
20,000
30,000
Long-term borrowings
10,000
-
10,003
Provision for severance and retirement
benefits
23,086
21,098
20,061
Transferred to national pension fund
(31)
(41)
(53)
Deposits for employee's group severance
(15,955)
(14,404)
(13,197)
Security reserve for sales commission
8,215
7,600
7,697
Deposit withhold
349
317
215
Long-term accounts payables
5,727
5,715
6,321
Deferred income tax liabilities
-
-
-
Others
0
-
88
TOTAL LIABILITIES
235,772
232,250
197,498
Capital stock
12,645
12,596
12,329
Common stock
12,645
12,596
12,329
Capital surplus
143,465
145,954
137,857
Paid-in capital in excess of par value
143,464
142,929
137,857
Gain on disposition of treasury stocks
0
-
-
Other capital surplus
1
3,025
-
Capital adjustments
(2,787)
(1,092)
317
Treasury stock
(56)
(56)
(85)
Stock option
590
300
401
Others
(3,322)
(1,336)
-
Accumulated other comprehensive income
488
379
(1,518)
Gain(loss) on valuation of long-terminves
tment securities
5
2
9
Capital adjustments for equity
method securities
444
376
(1,527)
Retained earnings
82,925
39,388
21,637
Legal reserve
2,540
1,100
0
Retained earnings before appropriation
80,385
38,288
21,637
Others
-
0
-
SHAREHOLDERS' EQUITY
236,695
197,224
170,622