Binggrae Co., Ltd.
KRX:005180.KS
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |