Korea Industrial Co., Ltd. (002140.KS) - Balance Sheet Statement

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002140.KS
Financials

2875 (KRW) • At close November 5, 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	22,007.52	22,420.306	23,730.952	17,125.097	20,880.183	18,018.716	16,040.747	14,298.66	13,875.295	13,379.873	13,177.969	16,098.208	13,875.048	13,061.363	16,979.923	7,468.379	15,005.109
Short Term Investments Numbers are in millions	1,950	1,187.01	14.96	11.975	118.73	33,346.151	30,288.679	25,971.844	16,907.252	15,630.613	6,296.348	7,440.339	1,954.2	97.96	4,045.281	0	-484.724
Cash and Short Term Investments Numbers are in millions	23,957.52	23,607.316	23,745.912	17,137.072	20,998.913	51,364.867	46,329.426	40,270.504	30,782.547	29,010.486	19,474.317	23,538.547	15,829.248	13,159.323	21,025.204	7,468.379	15,005.109
Net Receivables Numbers are in millions	46,679.718	40,502.431	34,823.179	42,838.895	59,443.602	38,489.126	34,763.288	30,960.226	34,695.624	29,921.003	37,478.444	31,853.68	0	31,668.296	20,697.663	29,214.043	29,329.304
Inventory Numbers are in millions	53,627.745	63,702.885	40,405.121	36,326.45	29,120.581	26,250.323	17,793.914	14,896.17	17,581.946	23,352.146	22,094.362	26,149.215	22,229.677	16,769.942	13,956.787	24,896.059	9,788.507
Other Current Assets Numbers are in millions	2,329.992	-0	0	0.001	-171.848	-0.001	-0	-0	0	0	-0	0	23,042.677	4,649.565	154.227	1,173.128	2,450.377
Total Current Assets Numbers are in millions	126,594.975	127,812.632	98,974.212	96,302.418	109,391.248	116,104.316	98,886.628	86,126.9	83,060.118	82,283.635	79,047.123	81,541.442	61,101.602	66,247.126	55,833.881	62,751.609	56,573.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,660.314	80,614.774	70,395.129	64,826.825	62,247.53	61,324.206	49,953.24	47,633.513	45,740.495	40,235.36	38,591.723	37,597.987	37,461.151	45,240.689	44,590.236	29,896.047	30,157.758
Goodwill Numbers are in millions	876.813	876.813	876.813	0	0	0	0	0	0	0	0	0	0	0	0	138.538	207.807
Intangible Assets Numbers are in millions	1,741.319	1,792.342	1,679.934	1,758.194	1,941.506	2,077.837	2,147.622	1,809.266	1,803.187	1,782.705	851.705	851.705	682.997	0	0	0	20.253
Goodwill and Intangible Assets Numbers are in millions	2,618.132	2,669.155	2,556.747	1,758.194	1,941.506	2,077.837	2,147.622	1,809.266	1,803.187	1,782.705	851.705	851.705	682.997	1,113.48	0	138.538	228.06
Long Term Investments Numbers are in millions	79,335.559	29,039.08	30,875.611	26,866.278	21,999.573	-10,479.368	-8,153.163	-4,812.807	3,099.265	6,639.079	13,830.657	11,284.183	14,151.425	13,138.295	10,358.647	0	10,579.486
Tax Assets Numbers are in millions	1,741.319	0	35,793.202	26,823.286	10,909.993	44,595.775	40,289.735	37,086.886	26,256.275	25,092.278	16,056.298	17,045.047	11,497.202	1,352.103	0	264.179	233.765
Other Non-Current Assets Numbers are in millions	-1,034.356	34,567.887	0.001	-0	-0	0	-0	-0	-0	-0	0	0	0	555.603	5,155.896	10,561.943	-0.001
Total Non-Current Assets Numbers are in millions	151,320.968	146,890.896	139,620.689	120,274.583	97,098.602	97,518.451	84,237.434	81,716.856	76,899.222	73,749.422	69,330.382	66,778.923	63,792.777	61,400.17	60,104.779	40,860.707	41,199.068
Total Assets Numbers are in millions	277,915.943	274,703.528	238,594.901	216,577.001	206,489.85	213,622.767	183,124.063	167,843.756	159,959.339	156,033.056	148,377.505	148,320.365	124,894.379	127,647.296	115,938.66	103,612.316	97,772.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,414.619	20,604.45	16,364.047	12,229.549	16,011.011	12,542.951	9,488.515	7,869.909	4,659.135	10,985.472	10,380.594	8,318.367	10,305.18	6,562.031	9,243.206	10,444.177	4,355.975
Short Term Debt Numbers are in millions	102,696.985	113,426.516	90,989.441	76,789.818	63,380.846	80,933.001	63,508.283	52,964.867	55,507.723	52,049.969	45,650.726	41,129.814	34,209.43	37,349.933	46,133.583	55,084.675	49,421.789
Tax Payables Numbers are in millions	1,175.341	683.214	14.404	1,211.831	778.741	0	1,696.123	1,099.402	811.69	1,176.435	583.398	1,257.339	559.476	1,626.525	84.175	0	0
Deferred Revenue Numbers are in millions	14,356.247	7,546.052	10,521.375	11,527.051	15,771.078	10,064.694	12,725.58	13,038.229	12,439.97	10,954.218	9,831.899	9,825.374	9,114.265	9,870.018	6,060.271	6,090.186	4,598.97
Other Current Liabilities Numbers are in millions	7,639.875	6,707.796	0.001	-0	0	0	-0.001	0	0.001	-0.001	0	0	-0	85.466	54.941	219.898	85.91
Total Current Liabilities Numbers are in millions	148,107.726	148,284.815	117,874.865	100,546.418	95,162.935	103,540.646	85,722.377	73,873.006	72,606.828	73,989.658	65,863.219	59,273.555	53,628.875	53,867.448	61,492.001	71,838.936	58,462.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,360.71	13,932.846	5,917.831	6,552.02	10,373.377	12,568.32	3,074.34	3,468.082	3,002.41	22.5	10,030	21,030	10,030	11,200	0	0	0
Deferred Revenue Non-Current Numbers are in millions	955.593	0	1,024.91	0	0	0	0	28.662	228.466	310.11	343.444	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,936.003	5,825.329	6,936.689	5,815.887	5,029.414	5,114.21	5,215.651	5,453.723	4,779.617	5,592.973	5,604.389	5,770.785	5,058.78	3,174.1	3,385.561	0	0
Other Non-Current Liabilities Numbers are in millions	630	1,007.043	-0.001	1,023.454	101.125	10	353.579	0	-0	-0	-0	161.899	111.527	864.727	2,030.297	2,837.699	3,034.69
Total Non-Current Liabilities Numbers are in millions	22,882.306	20,765.218	13,879.429	13,391.361	15,503.916	17,692.53	8,643.571	8,950.468	8,010.492	5,925.583	15,977.833	26,962.684	15,200.307	15,238.827	5,415.858	2,837.699	3,034.69
Total Liabilities Numbers are in millions	170,990.032	169,050.033	131,754.294	113,937.779	110,666.851	121,233.176	94,365.948	82,823.473	80,617.321	79,915.241	81,841.051	86,236.239	68,829.182	69,106.274	66,907.859	74,676.635	61,497.334
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	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425	24,939.425
Retained Earnings Numbers are in millions	15,398.61	78,005.188	78,815.137	75,074.372	68,184.369	64,733.081	61,463.388	57,170.527	51,337.782	47,580.928	39,505.562	35,304.492	28,390.69	15,256.481	10,073.946	1,284.241	7,559.061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,932.721	64,839.649	62,849.219	56,803.469	53,259.059	51,647.016	47,612.692	45,462.565	42,318.978	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,988.564	-62,046.999	-59,948.313	-54,361.963	-50,574.177	-48,693.921	-45,247.329	-44,150.771	-41,578.352	3,125.679	1,930.816	1,699.313	2,630.106	15,008.679	14,017.429	-198.649	912.487
Total Shareholders Equity Numbers are in millions	107,259.32	105,737.263	106,655.468	102,455.303	95,808.676	92,625.601	88,768.176	83,421.746	77,017.833	75,646.032	66,375.802	61,943.229	55,960.221	55,204.585	49,030.8	26,025.017	33,410.973
Total Equity Numbers are in millions	106,925.911	105,653.495	106,840.607	102,639.222	95,822.999	92,389.59	88,758.115	85,020.283	79,342.019	76,117.815	66,536.454	62,084.126	56,065.197	58,541.022	49,030.8	28,935.681	36,275.031
Total Liabilities & Shareholders Equity Numbers are in millions	277,915.943	274,703.528	238,594.901	216,577.001	206,489.85	213,622.767	183,124.063	167,843.756	159,959.339	156,033.056	148,377.505	148,320.365	124,894.379	127,647.296	115,938.659	103,612.316	97,772.365

Korea Industrial Co., Ltd.

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