Binggrae Co., Ltd. (005180.KS) - Balance Sheet Statement

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005180.KS
Financials

64600 (KRW) • At close November 8, 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	147,882.424	79,222.107	95,850.339	82,183.109	46,597.163	32,463.618	22,970.169	21,131.681	16,662.846	7,769.385	28,942.761	62,043.413	118,433.631	122,433.557	92,384.578	48,392.538	7,701.624
Short Term Investments Numbers are in millions	25,325.272	13,444.552	70,485	105,720.325	241,036.944	236,879.279	203,489.256	195,568.554	167,854.26	150,145.221	132,132.97	98,750	14,513.277	26,534.125	25,279.929	36,854.541	49,000
Cash and Short Term Investments Numbers are in millions	173,207.696	92,666.659	166,335.339	187,903.434	287,634.107	269,342.897	226,459.426	216,700.234	184,517.106	157,914.605	161,075.73	160,793.413	132,946.908	148,967.682	117,664.507	85,247.079	56,701.624
Net Receivables Numbers are in millions	85,338.503	92,761.762	72,110.548	80,489.271	73,187.219	77,800.68	97,120.725	95,821.637	96,638.031	99,398.486	95,549.552	96,808.509	89,034.128	0	0	61,440.823	58,608.116
Inventory Numbers are in millions	126,482.686	127,474.597	74,374.615	55,305.923	44,324.568	38,700.431	38,598.161	33,727.867	39,024.357	54,237.637	44,132.416	44,183.628	39,856.288	22,044.128	21,708.176	25,143.218	29,189.755
Other Current Assets Numbers are in millions	10,003.523	2,364.819	1,087.532	1,649.067	-0	0	0.001	0	0	0	0	0.001	-0	0	0	0.001	-0.001
Total Current Assets Numbers are in millions	395,032.408	315,267.835	313,908.034	325,347.696	405,145.893	385,844.009	362,178.313	346,249.738	320,179.494	311,550.729	300,757.698	301,785.551	261,837.324	248,300.525	205,526.296	171,831.121	144,499.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383,760.657	325,942.898	308,284.355	293,068.827	224,569.657	213,613.509	220,820.712	226,372.914	227,672.063	229,708.688	218,255.249	203,241.338	192,666.363	185,948.198	181,589.733	175,794.888	171,733.673
Goodwill Numbers are in millions	26,726	26,726	26,726	26,726	0	0	0	0	0	0	0	0	0	0	0	236.373	809.734
Intangible Assets Numbers are in millions	21,231.692	30,501.486	37,944.438	46,634.721	5,960.809	7,343.353	5,389.755	2,643.954	2,514.795	2,149.92	2,163.38	2,231.562	2,302.716	710.782	696.646	681.476	845.194
Goodwill and Intangible Assets Numbers are in millions	47,957.692	57,227.486	64,670.438	73,360.721	5,960.809	7,343.353	5,389.755	2,643.954	2,514.795	2,149.92	2,163.38	2,231.562	2,302.716	710.782	696.646	917.849	1,654.928
Long Term Investments Numbers are in millions	26,493.926	14,788.448	-39,732.611	-77,091.325	-216,150.231	-214,978.753	-178,448.804	-168,405.399	-121,616.976	-133,407.155	-108,770.046	-81,156.958	1,752.652	-5,934.161	-10,122.814	-29,564.794	-43,204.077
Tax Assets Numbers are in millions	11,231.627	7,350.28	6,872.781	8,214.286	2,427.896	4,084.822	1,352.068	52.856	169,162.212	151,819.066	151,887.403	119,530.971	21,206.446	2,186.637	1,704.292	2,643.157	836.81
Other Non-Current Assets Numbers are in millions	26,240.951	48,689.64	106,242.284	141,238.24	262,968.757	258,022.153	224,330.563	216,836.87	19,076.935	17,031.114	-0	-0.001	14,183.547	43,452.809	42,097.456	51,673.601	61,686.839
Total Non-Current Assets Numbers are in millions	495,684.852	453,998.752	446,337.247	438,790.749	279,776.889	268,085.084	273,444.294	277,501.194	296,809.028	267,301.633	263,535.986	243,846.912	232,111.723	226,364.265	215,965.313	201,464.701	192,708.173
Total Assets Numbers are in millions	890,717.26	769,266.588	760,245.281	764,138.445	684,922.782	653,929.093	635,622.607	623,750.932	616,988.522	578,852.362	564,293.685	545,632.463	493,949.047	474,664.79	421,491.609	373,295.822	337,207.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,625.553	75,898.08	55,873.203	57,209.258	40,662.672	39,975.032	50,849.266	40,811.954	36,582.284	37,981.107	38,357.946	35,498.037	43,579.402	35,552.215	32,311.084	27,024.692	27,560.762
Short Term Debt Numbers are in millions	15,251.369	8,527.43	7,071.861	6,525.434	4,451.746	-10,356	-9,531	0	118	757	1,050.915	1,481.753	736.36	555.04	662.51	662.51	662.51
Tax Payables Numbers are in millions	19,858.631	7,959.583	3,136.012	8,265.114	4,527.053	6,117.44	5,212.296	5,953.014	2,288.415	5,184.022	5,620.48	11,660.992	3,699.557	8,850.583	7,246.505	10,914.914	6,761.859
Deferred Revenue Numbers are in millions	1,493	2,387	97,063.425	62,586.964	49,171.017	10,356	9,531	0	35,979.027	33,629.5	32,259.908	42,480.18	26,758.151	0	0	37,236.961	0
Other Current Liabilities Numbers are in millions	91,754.912	65,633.161	3.001	2.999	6	55,750.724	42,909.416	42,209.965	5	11.999	12.001	12.002	12	39,955.077	37,498.764	-0.001	26,501.799
Total Current Liabilities Numbers are in millions	182,124.834	152,445.67	160,011.49	126,324.655	94,291.435	95,725.756	93,758.682	83,021.919	72,684.311	72,379.606	71,680.77	79,471.971	71,085.913	76,062.332	70,472.358	64,924.162	54,725.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,370	18,722.022	5,293.743	6,108.876	4,504.442	0	0	0	20.65	2,055.62	2,812.62	8,171.81	9,172.93	8,351.79	7,326.78	5,867.55	1,880.06
Deferred Revenue Non-Current Numbers are in millions	21,011.339	0	29,973.448	0	0	0	0	0	18,858.861	18,517.447	18,906.326	17,487.126	15,007.643	13,846.416	12,961.723	0	16,223.495
Deferred Tax Liabilities Non-Current Numbers are in millions	3,919.084	5,674.866	7,090.818	9,182.81	426.694	183.059	64.953	2,977.999	8,261.615	1,887.745	3,288.772	1,984.902	1,560.146	2,524.604	922.456	0	688.576
Other Non-Current Liabilities Numbers are in millions	30,694.46	16,655.054	-0	32,990.961	14,560.636	12,943.999	12,953.311	15,995.38	0	-0.001	0	0	94	94.001	132.001	13,255.426	96.999
Total Non-Current Liabilities Numbers are in millions	66,994.883	41,051.943	42,358.009	48,282.646	19,491.772	13,127.058	13,018.264	18,973.379	27,141.126	22,460.811	25,007.718	27,643.839	25,834.719	24,816.811	21,342.96	19,122.976	18,889.13
Total Liabilities Numbers are in millions	249,119.716	193,497.613	202,369.5	174,607.301	113,783.207	108,852.814	106,776.946	101,995.298	99,825.438	94,840.418	96,688.488	107,115.81	96,920.632	100,879.143	91,815.318	84,047.138	73,614.201
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	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205	49,756.205
Retained Earnings Numbers are in millions	68,747.365	487,440.37	468,439.024	501,642.653	462,381.494	437,195.507	434,445.302	416,748.485	397,454.151	384,344.494	360,059.597	335,485.436	296,325.965	276,738.581	239,236.032	200,972.649	169,159.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515,280.278	494,559.28	517,367.432	489,399.258	467,373.757	451,162.768	438,642.578	396,332.008	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,813.696	-455,986.88	-477,686.88	-451,266.972	-408,371.88	-393,039.972	-394,000.971	-341,083.972	69,950.167	49,911.245	54,910.974	50,423.604	48,004.604	47,290.861	40,684.054	38,519.83	44,677.296
Total Shareholders Equity Numbers are in millions	641,597.543	575,768.975	557,875.781	589,531.144	571,139.576	545,074.508	528,843.114	521,752.726	517,160.523	484,011.944	464,726.776	435,665.245	394,086.774	373,785.647	329,676.291	289,248.684	263,593.466
Total Equity Numbers are in millions	641,597.543	575,768.975	557,875.781	589,531.144	571,139.576	545,076.279	528,845.661	521,755.634	517,163.085	484,011.944	467,605.197	438,516.654	397,028.415	373,785.647	329,676.291	289,248.684	263,593.466
Total Liabilities & Shareholders Equity Numbers are in millions	890,717.26	769,266.588	760,245.281	764,138.445	684,922.782	653,929.093	635,622.607	623,750.932	616,985.961	578,852.362	561,415.264	545,632.463	493,949.047	474,664.79	421,491.609	373,295.822	337,207.667

Binggrae Co., Ltd.

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KRX:005180.KS