Kangnam Jevisco Co., Ltd (000860.KS) - Balance Sheet Statement

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000860.KS
Financials

25950 (KRW) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85,760.313	79,302.579	66,520.835	75,832.714	54,295.635	35,903.283	47,244.611	78,060.54	73,843.176	76,333.984	88,890.762	63,587.375	49,493.593	52,052.323	39,758.179	24,023.408	12,269.83
Short Term Investments Numbers are in millions	18,299.987	96.622	205.54	160.737	197.955	35,421.872	56,863.889	54,542.488	59,013.328	37,231.87	539.108	346.549	826.573	746.88	1,230.075	1,229.929	1,119.705
Cash and Short Term Investments Numbers are in millions	104,060.3	79,399.201	66,726.375	75,993.451	54,493.59	71,325.155	104,108.5	132,603.028	132,856.504	113,565.854	89,429.87	63,933.924	50,320.167	52,799.203	40,988.254	25,253.337	13,389.535
Net Receivables Numbers are in millions	134,649.802	139,660.121	137,532.468	77,495.399	73,483.539	68,515.931	68,840.495	69,953.798	63,072.195	64,467.75	75,255.456	70,298.509	67,042.228	69,130.465	59,763.838	0	0
Inventory Numbers are in millions	89,123.988	99,412.08	92,591.499	47,598.99	50,810.941	48,083.457	39,136.306	38,720.711	36,803.927	38,598.557	39,947.746	44,076.268	37,663.029	53,900.518	44,278.795	44,779.229	46,873.29
Other Current Assets Numbers are in millions	1,208.589	0	-0.001	-0	-0	-0	0	0	0	0.001	0	-0	-0	-0.002	-0.001	49,950.493	52,962.88
Total Current Assets Numbers are in millions	329,042.678	318,471.402	296,850.342	201,087.84	178,788.07	187,924.543	212,085.301	241,277.537	232,732.626	216,632.161	204,633.072	178,308.701	155,025.423	175,830.184	145,030.886	119,983.059	113,225.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441,692.21	425,603.581	417,283.637	276,641.616	269,738.272	259,686.643	172,853.566	129,612.805	110,596.53	109,289.284	104,354.538	105,484.767	104,534.558	121,197.402	124,822.414	131,844.27	136,493.602
Goodwill Numbers are in millions	0	0	2,601	0	0	0	0	0	0	0	0	0	0	1,487.037	1,611.157	1,735.278	1,859.399
Intangible Assets Numbers are in millions	26,131.83	29,573.697	31,755.395	4,728.273	5,348.958	5,922.679	732.106	772.765	1,617.685	1,432.015	1,394.378	1,369.322	1,378.284	35.945	31.676	19.509	24.648
Goodwill and Intangible Assets Numbers are in millions	26,131.83	29,573.697	34,356.395	4,728.273	5,348.958	5,922.679	732.106	772.765	1,617.685	1,432.015	1,394.378	1,369.322	1,378.284	1,522.982	1,642.833	1,754.787	1,884.047
Long Term Investments Numbers are in millions	152,821.65	118,656.325	113,365.025	212,576.177	200,408.508	149,911.36	130,384.472	124,317.546	108,206.093	116,066.68	141,635.178	122,615.885	113,451.112	89,653.765	83,177.471	75,420.607	70,503
Tax Assets Numbers are in millions	19,555.451	15,507.538	86.335	94.821	72.481	54,420.824	68,628.837	64,953.724	69,107.211	47,365.3	8,541.984	8,349.869	7,898.662	1,245.126	1,389.955	838.081	1,304.293
Other Non-Current Assets Numbers are in millions	16,442.908	49,978.771	42,069.22	17,027.102	17,914.025	0	-0	-0	0.001	0	0	0.001	-0.001	4,862.325	5,603.187	4,838.83	4,935.135
Total Non-Current Assets Numbers are in millions	656,644.049	639,319.913	607,160.611	511,067.989	493,482.243	469,941.507	372,598.981	319,656.84	289,527.519	274,153.279	255,926.078	237,819.843	227,262.615	218,481.6	216,635.86	214,696.575	215,120.077
Total Assets Numbers are in millions	985,686.727	957,791.315	904,010.952	712,155.829	672,270.313	657,866.05	584,684.282	560,934.377	522,260.145	490,785.44	460,559.15	416,128.544	382,288.039	394,311.785	361,666.746	334,679.634	328,345.782
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83,365.006	85,952.115	87,487.998	48,429.204	43,914.514	43,796.84	46,691.361	42,086.526	32,793.484	34,980.683	39,835.028	36,525.806	36,479.59	44,438.232	42,992.266	32,130.211	34,226.125
Short Term Debt Numbers are in millions	89,729.287	66,510.984	3,057.741	2,737.757	2,548.03	3,357.612	1,196.12	3,615.711	4,242.515	5,553.003	3,874.532	8,052.841	3,871.126	21,703.506	13,834.298	22,105.721	17,198.726
Tax Payables Numbers are in millions	4,327.392	4,869.243	2,102.644	592.416	803.605	543.594	157.84	3,607.224	4,290.916	5,896.707	3,956.64	2,231.27	1,211.767	1,291.141	2,764.532	1,989.148	2,514.333
Deferred Revenue Numbers are in millions	21,102.447	10,727.089	43,900.529	17,415.815	13,452.143	13,225.017	12,429.589	9,755.918	13,643.605	14,153.487	12,778.338	9,500.423	9,819.384	1,291.141	9,118.886	1,989.148	11,600.996
Other Current Liabilities Numbers are in millions	26,074.118	27,808.82	-0	0	-0	0	0	1,763.593	-0	0	0.001	0	-0	6,523.091	0.001	7,320.346	-0.001
Total Current Liabilities Numbers are in millions	220,270.858	190,999.009	134,446.268	68,582.777	59,914.686	60,379.469	60,317.07	57,221.747	50,679.603	54,687.173	56,487.899	54,079.07	50,170.099	73,955.97	65,945.451	63,545.426	63,025.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,856.25	52,962.358	52,026.645	17,582.496	1,222.521	3,370.051	1,073.092	1,211.901	106.11	119.728	1,734.046	1,759.013	160.75	293.154	421.352	547.798	434.544
Deferred Revenue Non-Current Numbers are in millions	95.41	101.83	107.758	112.942	108.362	105.336	1,449.159	1,589.071	1,828.772	1,662.191	1,365.736	2,622.305	3,119.383	0	6,114.032	6,788.787	6,982.486
Deferred Tax Liabilities Non-Current Numbers are in millions	30,435.366	31,747.37	52,413.127	41,093.833	47,332.057	44,468.653	36,920.392	36,672.59	34,601.46	34,576.629	34,825.461	29,923.846	25,139.944	15,796.725	12,703.936	11,809.894	13,964.789
Other Non-Current Liabilities Numbers are in millions	4,931.473	3,134.966	3,090.189	2,284.791	2,512.816	0.001	0	0	-0.001	-0.001	-0	-0	-0	6,557.155	0.001	-0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	73,318.499	87,946.523	107,637.72	61,074.062	51,175.758	47,944.04	39,442.643	39,473.562	36,536.342	36,358.548	37,925.243	34,305.164	28,420.077	22,647.034	19,239.321	19,146.478	21,381.818
Total Liabilities Numbers are in millions	293,589.356	278,945.532	242,083.988	129,656.84	111,090.443	108,323.509	99,759.713	96,695.309	87,215.945	91,045.721	94,413.142	88,384.235	78,590.176	96,603.003	85,184.772	82,691.904	84,407.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500
Retained Earnings Numbers are in millions	315,675	531,251.018	520,421.088	471,023.122	447,275.217	436,814.707	406,365.676	385,612.212	356,178.333	320,640.674	287,788.798	249,372.95	224,690.403	192,761.292	173,534.216	150,764.722	144,368.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280,961.956	288,740.09	337,804.157	323,453.694	324,408.457	324,821.844	312,518.097	295,061.962	274,174.755	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,321.796	-224,970.222	-274,000.293	-254,808.327	-251,559.421	-250,764.912	-240,459.204	-222,935.106	-201,808.888	72,599.046	71,857.209	71,871.359	72,507.459	75,048.206	76,063.405	76,885.931	74,643.284
Total Shareholders Equity Numbers are in millions	610,458.751	601,520.886	590,724.953	546,168.49	526,624.253	517,371.64	484,924.569	464,239.068	435,044.2	399,739.719	366,146.007	327,744.309	303,697.862	274,309.498	256,097.621	234,150.653	225,511.851
Total Equity Numbers are in millions	692,097.371	678,845.783	661,926.965	582,498.989	561,179.87	549,542.54	498,387.14	479,163.6	447,983.362	399,739.719	366,146.007	327,744.309	303,697.862	297,708.782	276,481.974	251,987.729	243,938.118
Total Liabilities & Shareholders Equity Numbers are in millions	985,686.727	957,791.315	904,010.952	712,155.829	672,270.313	657,866.05	584,684.282	560,934.377	522,260.145	490,785.44	460,559.15	416,128.544	382,288.039	394,311.785	361,666.746	334,679.633	328,345.782

Kangnam Jevisco Co., Ltd

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