Kbi Dongkook Ind.Co.,Ltd. (001620.KS) - Balance Sheet Statement

Home
001620.KS
Financials

573 (KRW) • At close November 1, 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	21,723.905	31,311.357	36,556.36	63,183.887	49,372.665	40,318.939	15,976.957	22,432.42	35,473.633	17,826.581	24,674.748	10,074.963	6,778.201	5,056.136	1,744.297	10,548.881	42.989
Short Term Investments Numbers are in millions	1,400	2,138.977	1,586.89	1,743.9	1,500	2,965.817	14,238.131	32,662.297	12,308.995	9,021.24	8,967	5,531.031	17,497.268	6,239.177	16,344.802	29,146.64	1,077.5
Cash and Short Term Investments Numbers are in millions	23,123.905	33,450.334	38,143.25	64,927.787	50,872.665	43,284.756	30,215.088	55,094.717	47,782.628	26,847.821	33,641.748	15,605.994	24,275.469	11,295.313	18,089.099	39,695.521	1,120.489
Net Receivables Numbers are in millions	107,817.107	166,747.748	151,090.734	134,461.776	129,134.641	108,774.331	109,350.111	155,312.841	140,337.989	167,761.461	140,866.946	103,876.203	90,503.448	48,093.978	0	0	11,679.071
Inventory Numbers are in millions	38,962.65	37,480.202	28,797.333	28,249.437	35,178.307	51,295.241	51,649.217	77,091.071	48,649.005	28,791.404	26,052.154	5,839.256	6,137.927	15,784.558	4,471.717	2,932.317	2,078.649
Other Current Assets Numbers are in millions	115,170.212	-4,079.646	-4,052.893	-4,040.515	-4,112.25	0	0	0	-0.001	0	-0	-0	-0.001	0.001	39,860.347	15,645.588	-0.001
Total Current Assets Numbers are in millions	285,073.874	233,598.639	213,978.424	223,598.485	211,073.363	203,354.328	191,214.416	287,498.629	236,769.621	223,400.687	200,560.848	125,321.452	120,916.843	75,173.85	62,421.163	58,273.426	14,878.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236,480.603	231,276.64	253,725.181	260,734.526	272,158.861	279,485.825	274,128.978	260,580.484	244,788.496	210,353.645	193,364.357	105,671.615	84,011.986	62,416.55	61,957.481	49,268.912	46,550.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33,385.067	26,684.85	29,225.82	23,772.434	28,478.744	22,805.578	23,180.089	15,267.152	14,200.35	18,464.104	24,877.989	5,843.319	5,507.527	4,381.366	3,754.609	2,514.1	805.564
Goodwill and Intangible Assets Numbers are in millions	33,385.067	26,684.85	29,225.82	23,772.434	28,478.744	22,805.578	23,180.089	15,267.152	14,200.35	18,464.104	24,877.989	5,843.319	5,507.527	4,381.366	3,754.609	2,514.1	805.564
Long Term Investments Numbers are in millions	39,371.81	19,382.793	26,192.79	24,516.136	27,342.423	42,387.348	26,923.263	15,460.579	42,946.482	37,811.26	40,054.16	55,938.656	46,546.565	52,409.114	25,087.663	4,745.093	32,529.285
Tax Assets Numbers are in millions	23,716.557	21,783.417	24,447.529	12,784.961	20,634.939	12,075.914	33,651.522	6,897.457	31,992.527	26,367.437	26,436.912	24,029.99	36,251.996	164.242	17,376.927	29,422.433	542.06
Other Non-Current Assets Numbers are in millions	4,209.607	20,844.222	20,435.367	20,735.608	0	10,164.068	0	45,317.457	-0	-0	0	-0	-0	7,650.417	209.721	209.721	2,007.721
Total Non-Current Assets Numbers are in millions	337,163.644	319,971.922	354,026.687	342,543.666	348,614.967	366,918.733	357,883.853	343,523.129	333,927.855	292,996.446	284,733.419	191,483.581	172,318.075	127,021.689	108,386.401	86,160.259	82,435.266
Total Assets Numbers are in millions	622,237.518	553,570.562	568,005.111	566,142.15	559,688.33	570,273.061	549,098.269	631,021.758	570,697.476	516,397.132	485,294.266	316,805.034	293,234.918	202,195.539	170,807.564	144,433.685	97,313.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97,069.286	97,269.456	60,818.771	73,129.626	81,319.305	93,832.898	95,040.251	112,969.32	99,123.68	100,430.784	92,018.936	82,028.16	88,534.551	48,415.163	45,460.597	23,267.423	22,402.617
Short Term Debt Numbers are in millions	120,752.44	153,912.554	131,370.968	157,021.68	155,240.497	139,767.667	145,736.465	170,251.077	159,401.017	88,064.036	63,947.977	4,207.995	21,684.312	20,479.74	14,834.38	17,126.644	3,004.891
Tax Payables Numbers are in millions	3,361.574	733.74	1,574.556	3,957.493	6,487.718	2,941.07	0	2,504.109	2,999.516	3,783.891	2,589.479	825.479	149.681	0	1,689.851	6,779.395	644.208
Deferred Revenue Numbers are in millions	72,806.027	16,030.938	120,289.455	103,062.932	101,955.395	2,941.07	71,631.201	58,307.749	66,513.643	71,652.462	62,319.345	18,349.459	15,551.21	21,387.876	1,689.851	16,679.601	5,141.517
Other Current Liabilities Numbers are in millions	59,507.273	34,267.255	143.762	121.386	132.858	104,073.297	88.601	110.9	121.507	172.029	-0.001	0	0.001	-0.001	14,733.737	0.001	-0.001
Total Current Liabilities Numbers are in millions	350,135.026	301,480.203	312,622.956	333,335.624	338,648.056	340,614.932	312,496.518	341,639.046	325,159.847	260,319.311	218,286.258	104,585.614	125,770.073	90,282.778	76,718.565	57,073.669	30,549.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,220.185	42,900.726	59,676.373	40,514.57	28,670.889	31,034.17	28,361.182	63,585.796	30,898.081	52,853.057	51,528.043	30,000	0	0	5,139.34	5,535.999	9.27
Deferred Revenue Non-Current Numbers are in millions	3,249.84	0	17,798.651	15,521.095	15,719.273	12,071.785	12,097.787	0	0	6,525.561	5,324.226	0	0	0	1,161.708	1,375.783	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,056.907	7,886.599	7,833.092	6,998.978	273.967	7,210.542	14,423.824	23,803.789	24,764.348	23,256.553	29,441.803	18,802.21	16,058.92	6,356.672	3,081.177	2,434.744	73.777
Other Non-Current Liabilities Numbers are in millions	17,522.822	20,919.486	0.001	-0	-0	-0	0	10,299.75	7,482.124	0	-0.001	4,484.126	3,811.602	1,380.326	0.001	-0.001	1,528.596
Total Non-Current Liabilities Numbers are in millions	76,049.755	71,706.811	85,308.117	63,034.642	44,664.129	50,316.497	54,882.793	97,689.335	63,144.553	82,635.172	86,294.071	53,286.336	19,870.522	7,736.998	9,382.226	9,346.525	1,611.643
Total Liabilities Numbers are in millions	426,184.78	373,187.014	397,931.073	396,370.266	383,312.185	390,931.429	367,379.311	439,328.381	388,304.4	342,954.483	304,580.329	157,871.95	145,640.595	98,019.776	86,100.791	66,420.194	32,160.667
Equity:
Preferred Stock Numbers are in millions	0	17,563.989	14,822.877	22,004.542	21,771.599	14,236.435	10,451.294	10,269.079	7,250.973	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55,646.516	50,136.508	43,608.989	33,021.036	33,021.036	26,656.036	26,656.036	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26	13,167.26
Retained Earnings Numbers are in millions	1,679.12	109,313.316	104,102.459	126,082.992	136,231.151	138,582.566	137,989.664	171,813.076	157,221.168	151,693.033	157,461.689	136,337.992	124,162.797	36,615.501	29,793.474	22,099.917	9,902.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,387.523	-17,563.989	-14,822.877	-22,004.542	-21,771.599	-14,236.435	-10,451.294	-10,269.079	-7,250.973	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,364.224	17,564.293	19,813.458	6,753.907	6,778.576	8,839.299	11,186.495	-6,022.75	-231.656	-980.885	1,313.504	9,083.77	9,879.585	54,393.002	41,746.04	42,746.314	42,083.43
Total Shareholders Equity Numbers are in millions	192,077.383	177,014.117	167,524.906	165,857.934	176,030.762	174,077.901	175,832.195	178,957.586	170,156.772	163,879.408	171,942.453	158,589.022	147,209.642	104,175.763	84,706.774	78,013.491	65,152.807
Total Equity Numbers are in millions	196,052.738	180,383.548	170,074.038	169,771.884	176,376.145	179,341.632	181,718.959	191,693.376	182,393.076	173,442.65	180,713.937	158,933.084	147,594.323	104,175.763	84,706.774	78,013.491	65,152.807
Total Liabilities & Shareholders Equity Numbers are in millions	622,237.518	553,570.562	568,005.111	566,142.15	559,688.33	570,273.061	549,098.269	631,021.758	570,697.476	516,397.132	485,294.266	316,805.034	293,234.918	202,195.539	170,807.565	144,433.685	97,313.474

Kbi Dongkook Ind.Co.,Ltd.

KRX:001620.KS Add to watchlist

KRX:001620.KS