Korea Line Corporation (005880.KS) - Balance Sheet Statement

Home
005880.KS
Financials

1851 (KRW) • At close September 13, 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	109,773.64	95,351.878	100,643.601	95,263.774	99,674.433	77,417.484	47,998.817	84,376.47	56,386.41	42,285.22	73,030.88	83,479.875	50,066.542	154,386.763	150,661.907	259,302.358	152,736.021
Short Term Investments Numbers are in millions	78,885.74	73,312.52	87,928.202	16,424.635	13,740.7	145,503.639	20,937.831	23,830.851	8,692.52	12,003.716	4,353.041	1,993	14,334.8	18,984.8	78,039.849	16,535.261	153,422.012
Cash and Short Term Investments Numbers are in millions	188,659.379	168,664.398	188,571.803	111,688.41	113,415.133	222,921.123	68,936.648	108,207.321	65,078.93	54,288.936	77,383.92	85,472.875	64,401.342	173,371.563	228,701.756	275,837.619	306,158.033
Net Receivables Numbers are in millions	209,498.827	194,494.16	168,775.066	107,766.98	195,500.325	205,463.561	196,425.039	176,751.06	65,988.069	88,875.163	90,489.144	118,546.618	162,216.2	282,313.353	386,378.463	459,319.055	348,417.473
Inventory Numbers are in millions	205,990.893	136,741.466	105,316.602	56,118.407	59,121.331	65,689.196	48,406.352	93,548.081	36,713.735	28,924.596	26,133.853	24,399.794	32,374.82	45,757.741	46,037.319	29,995.691	27,214.857
Other Current Assets Numbers are in millions	51,484.938	61,063.751	39,632.587	155,632.67	51,601.173	4,300.759	748.902	122.659	0	-0	-0.001	32,081.134	64,574.874	10,469.329	15,951.283	12,196.12	9,033.389
Total Current Assets Numbers are in millions	655,634.038	560,963.774	502,296.059	431,206.466	419,637.963	498,374.64	314,516.942	378,629.122	167,780.735	172,088.695	194,006.917	260,500.42	323,567.236	511,911.986	677,068.821	777,348.485	690,823.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,120,946.597	2,851,358.362	2,358,858.123	1,940,461.363	2,054,997.584	1,722,053.636	2,131,452.103	1,783,343.902	1,319,782.195	1,089,583.486	1,008,461.541	1,130,906.327	1,368,749.079	2,087,780.776	1,908,733.691	1,839,125.657	1,325,057.847
Goodwill Numbers are in millions	4,215.939	4,589.811	4,589.811	4,589.811	4,589.811	4,754.881	5,883.646	4,215.939	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,562.63	4,911.602	5,269.724	5,177.535	6,072.453	8,618.636	9,308.611	8,869.925	3,307.615	4,579.124	5,268.235	7,333.426	2,773.621	5,442.762	1,233.139	0	825.389
Goodwill and Intangible Assets Numbers are in millions	8,778.569	9,501.413	9,859.535	9,767.346	10,662.264	13,373.517	15,192.257	13,085.864	3,307.615	4,579.124	5,268.235	7,333.426	2,773.621	5,442.762	1,233.139	23,784.018	825.389
Long Term Investments Numbers are in millions	939,663.152	71,088.145	14,809.622	75,567.72	62,925.947	-107,862.486	71,858.914	-18,261.218	-3,762.471	-7,478.896	945.574	16,413.308	9,661.973	96,181.117	40,158.118	167,997.449	-105,182.365
Tax Assets Numbers are in millions	104.406	7,370.077	18,668.726	31,585.651	27,708.847	24,181.157	17,731.894	19,469.874	18,958.589	17,811.293	12,870.038	3,177.189	19,491.685	72,369.093	0	105.329	203,701.624
Other Non-Current Assets Numbers are in millions	2,677.052	989,978.341	955,242.494	857,000.226	764,941.537	782,807.513	36,062.282	28,190.241	11,856.492	24,110.019	833.951	1,089.414	1,053.556	782.327	126,145.077	-0.001	0.001
Total Non-Current Assets Numbers are in millions	4,072,169.776	3,929,296.337	3,357,438.5	2,914,382.305	2,921,236.179	2,434,553.337	2,272,297.45	1,825,828.663	1,350,142.42	1,128,605.025	1,028,379.34	1,158,919.664	1,401,729.915	2,262,556.074	2,076,270.025	2,031,012.452	1,424,402.496
Total Assets Numbers are in millions	4,727,803.814	4,490,260.112	3,859,734.559	3,345,588.771	3,340,874.142	2,932,927.976	2,586,814.392	2,204,457.785	1,517,923.154	1,300,693.721	1,222,386.257	1,419,420.083	1,725,297.15	2,774,468.06	2,753,338.846	2,808,360.937	2,115,226.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88,968.884	85,092.894	69,533.667	50,123.767	70,186.634	105,075.111	96,865.868	71,398.109	31,864.956	35,167.992	25,264.375	135,059.728	72,654.785	104,999.316	100,847.669	152,500.13	75,883.108
Short Term Debt Numbers are in millions	833,709.988	520,660.76	231,092.503	472,185.854	599,502.339	553,237.03	424,221.529	257,006.918	181,432.544	199,216.522	278,912.543	144,229.64	147,825.297	368,122.967	292,316.914	204,839.868	100,553.275
Tax Payables Numbers are in millions	2,965.6	295.431	2,826.348	1,555.386	408.661	1,225.829	4,967.706	2,702.344	158.361	793.841	0	0	593.787	1,285.653	83.954	11,773.36	6,979.192
Deferred Revenue Numbers are in millions	51,175.594	50,952.173	89,579.905	74,395.669	101,710.313	1,225.829	55,695.795	50,889.396	25,623.485	29,919.75	25,545.67	52,737.688	63,447.811	73,836.566	110,993.354	11,773.36	232,525.413
Other Current Liabilities Numbers are in millions	218,668.698	64,975.93	-0.001	0	3,982.435	121,782.014	1,222.086	588.071	0	0	-0	-0	0	-0	-0.002	266,612.2	0.001
Total Current Liabilities Numbers are in millions	1,192,523.165	721,681.757	390,206.075	596,705.29	775,381.721	781,319.984	578,005.278	379,882.494	238,920.985	264,304.264	329,722.588	332,027.056	283,927.894	546,958.849	504,157.935	635,725.558	408,961.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,613.126	1,774,369.921	1,704,964.299	1,662,947.382	1,601,143.927	1,316,890.936	1,269,687.022	1,135,987.058	700,623.307	504,324.635	473,380.432	859,240.271	976,309.746	1,643,057.739	760,062.727	173,964.91	89,209.326
Deferred Revenue Non-Current Numbers are in millions	2,796.537	9,423.116	11,679.501	3,728.696	3,963.161	4,073.215	4,381.276	58,045.015	0	2,544.842	9,557.069	0	23,863.28	29,019.957	797,918.942	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	968.145	162.925	11.539	447.408	25.895	3,261.092	3,207.856	4,531.74	0	29,197.411	4,254.172	0	1,222.376	2,244.406	272.779	17,715.493	49,856.504
Other Non-Current Liabilities Numbers are in millions	1,641,442.733	200,500.386	234,758.755	228,436.842	65,157.025	47,902.614	43,695.035	0.001	9,019.704	1,443.013	1,443.014	399,137.055	339,269.326	9,299.093	50,177.774	811,936.668	643,835.842
Total Non-Current Liabilities Numbers are in millions	1,694,820.542	1,984,456.348	1,951,414.094	1,895,560.328	1,670,290.008	1,372,127.857	1,320,971.189	1,198,563.813	709,643.011	537,509.901	488,634.687	1,258,377.326	1,340,664.727	1,683,621.195	1,608,432.222	1,003,617.071	782,901.672
Total Liabilities Numbers are in millions	2,887,343.706	2,706,138.105	2,341,620.169	2,492,265.618	2,445,671.729	2,153,447.841	1,898,976.467	1,578,446.306	948,563.996	801,814.166	818,357.275	1,590,404.382	1,624,592.621	2,230,580.044	2,112,590.158	1,639,342.629	1,191,863.469
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	159,588.73	159,588.73	159,588.73	122,135.545	122,132.52	122,132.52	122,132.52	122,132.52	122,132.52	122,080.54	119,777.56	91,611.025	66,191.27	82,115.61	57,620.665	57,620.665	57,620.665
Retained Earnings Numbers are in millions	433,798.128	810,214.51	652,604.683	402,438.054	392,959.083	330,170.797	266,838.876	140,448.169	110,647.33	71,722.888	-846,185.58	-1,230,053.799	-1,022,994.197	133,234.329	372,157.799	970,512.406	788,816.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	836,776.956	709,567.715	525,386.939	483,039.841	517,290.829	439,927.35	364,155.02	411,364.815	158,717.657	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172,643.58	-152,753.786	-50,985.214	-235,296.193	-203,237.723	-142,644.115	-91,060.569	-67,344.703	171,675.716	299,386.278	1,130,437.002	967,458.475	1,033,901.731	305,879.562	194,629.358	125,727.515	59,250.896
Total Shareholders Equity Numbers are in millions	1,602,807.394	1,526,617.169	1,286,595.138	772,317.246	829,144.709	749,586.552	662,065.847	606,600.801	563,173.222	493,189.706	404,028.982	-170,984.299	77,098.804	521,229.501	624,407.822	1,153,860.586	905,688.517
Total Equity Numbers are in millions	1,840,460.108	1,784,122.007	1,518,114.39	853,323.153	895,202.413	779,480.135	687,837.925	626,011.478	569,359.158	498,879.555	404,028.982	-170,984.299	100,704.529	543,888.016	640,748.688	1,169,018.309	923,362.779
Total Liabilities & Shareholders Equity Numbers are in millions	4,727,803.814	4,490,260.112	3,859,734.559	3,345,588.771	3,340,874.142	2,932,927.976	2,586,814.392	2,204,457.785	1,517,923.154	1,300,693.721	1,222,386.257	1,419,420.083	1,725,297.151	2,774,468.06	2,753,338.846	2,808,360.938	2,115,226.248

Korea Line Corporation

KRX:005880.KS Add to watchlist

KRX:005880.KS