Capro Corporation (006380.KS) - Balance Sheet Statement

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006380.KS
Financials

732 (KRW) • At close January 26, 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	19,639.94	10,292.323	44,638.167	36,699.079	78,055.497	37,697.49	33,855.15	7,915.054	27,294.466	48,826.179	83,550.041	38,531.474	202,490.633	7,944.783	4,976.327	15,546.022	43.554
Short Term Investments Numbers are in millions	3,768.448	3,605	-160.07	-128.256	8.177	5.846	4,015.365	25,980.33	23,201.701	91.037	11,497.198	55,186.06	2,880.66	295.396	3,961.557	1,806.394	499.76
Cash and Short Term Investments Numbers are in millions	23,408.388	13,897.323	44,638.167	36,699.079	78,055.497	37,703.336	37,870.515	33,895.384	50,496.167	48,917.216	95,047.239	93,717.534	205,371.293	8,240.179	8,937.884	17,352.416	543.314
Net Receivables Numbers are in millions	1,826.613	51,456.992	113,355.408	63,094.293	71,000.87	116,199.709	125,200.607	112,803.233	43,063.678	61,876.745	150,892.641	202,841.05	252,975.664	224,271.501	128,407.183	0	109,715.991
Inventory Numbers are in millions	5,087.388	28,444.6	58,657.567	33,475.175	43,954.236	69,157.789	64,816.918	68,931.584	50,597.642	50,573.051	47,714.404	70,589.572	63,010.204	49,487.247	42,299.158	42,879.329	46,947.146
Other Current Assets Numbers are in millions	1,244.968	627.262	141.663	838.093	662.754	336.32	-0	0.001	-0	0	-0	0	-0.001	-0.001	-0.001	84,459.808	0.001
Total Current Assets Numbers are in millions	31,567.356	94,426.177	216,792.805	134,106.639	193,673.357	223,397.154	227,888.04	215,630.202	144,157.486	161,367.013	293,654.283	367,148.156	521,357.159	281,998.926	179,644.224	144,691.553	157,206.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,787.911	206,823.883	173,042.119	164,315.612	164,934.605	184,465.735	206,735.683	229,493.396	266,339.254	297,300.665	326,058.654	345,037.599	347,241.24	169,656.78	215,806.441	268,658.361	276,128.914
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	192.683	638.028	638.028	638.028	638.028	638.028	1,210.348	1,313.215	1,514.815	1,720.927	1,931.551	2,142.176	1,238.296	40.61	49.634	58.659	67.683
Goodwill and Intangible Assets Numbers are in millions	192.683	638.028	638.028	638.028	638.028	638.028	1,210.348	1,313.215	1,514.815	1,720.927	1,931.551	2,142.176	1,238.296	40.61	49.634	58.659	67.683
Long Term Investments Numbers are in millions	127.227	-3,591.043	986.034	144.22	7.787	22.415	-3,980.105	-24,621.47	-21,651.194	22,410.194	8,913.532	-36,491.237	13,236.462	15,596.715	9,364.834	14,210.576	15,722.628
Tax Assets Numbers are in millions	0	3,591.043	-986.034	-144.22	4,613.305	19,285.824	20,711.759	23,083.723	20,446.351	13,947.003	12,755.676	56,683.633	4,403.966	527.819	5,224.343	0	1,707.61
Other Non-Current Assets Numbers are in millions	129.406	317.504	4,825.224	13,052.098	529.392	5,290.208	9,602.964	28,951.259	26,549.538	1,662.532	119.71	115.927	62.142	1,432.676	-0.001	3,008.78	0.001
Total Non-Current Assets Numbers are in millions	185,237.227	207,779.415	178,505.371	178,005.738	170,723.116	209,702.21	234,280.649	258,220.122	293,198.764	337,041.321	349,779.123	367,488.098	366,182.106	187,254.6	230,445.251	285,936.376	293,626.836
Total Assets Numbers are in millions	216,804.584	302,205.592	395,298.176	312,112.377	364,396.473	433,099.364	462,168.69	473,850.324	437,356.251	498,408.333	643,433.406	734,636.254	887,539.266	469,253.527	410,089.475	430,627.929	450,833.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	609.987	25,856.638	58,739.969	33,421.109	37,051.088	51,142.159	79,730.33	66,701.131	24,404.761	26,784.822	63,198.92	105,790.86	143,146.517	89,782.438	85,335.032	95,539.603	83,626.91
Short Term Debt Numbers are in millions	186,782.709	129,821.507	133,150.323	108,305.053	93,846.779	79,155.821	84,000	121,786.905	130,404.3	140,304.216	40,163.164	32,500	34,107	77,755.88	70,949.6	55,971.35	84,273.767
Tax Payables Numbers are in millions	0.018	7.332	0	0	431.439	1,005.829	1,801.9	18.586	0	0	0	0	55,354.089	7,902.713	0	0	0
Deferred Revenue Numbers are in millions	202.374	92.781	16,067.015	11,004.456	13,575.902	0	10,425.879	13,788.02	5,905.502	4,890.762	7,236.293	10,009.085	72,671.863	17,384.651	11,846.553	9,005.385	0
Other Current Liabilities Numbers are in millions	9,750.487	11,253.628	-0	-0	463.935	8,794.397	4,574.288	754.925	-0	0.001	0.001	-0.001	0	0.001	-0.001	0.001	15,310.652
Total Current Liabilities Numbers are in millions	197,345.558	167,024.554	207,957.307	152,730.618	144,937.705	139,092.377	178,730.496	203,030.981	160,714.563	171,979.801	110,598.378	148,299.944	249,925.38	184,922.97	168,131.184	160,516.339	183,211.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	64,977.286	43,729.573	14,122.036	11,250.908	288.31	391.487	486.246	0	30,000	140,000	67,500	46,250	40,357	96,306.6	127,256.2	158,227.55
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24,605.155	25,278.031	35,528.538	32,186.091	23,944.024	29,545.628	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,655.339	31,531.088	0	0	0	0	0	0	0	0	9,486.71	36,551.848	42,763.777	1,224.714	13,418.623	13,437.071	0
Other Non-Current Liabilities Numbers are in millions	11,135.727	12,069.925	17,605.261	21,477.374	23,692.714	24,027.07	19,457.616	18,396.04	16,425.906	14,942.636	-0	0	-0	-0.001	-0.001	0.001	29,190.033
Total Non-Current Liabilities Numbers are in millions	42,791.066	108,578.299	61,334.834	35,599.41	34,943.622	24,315.38	19,849.103	18,882.286	16,425.906	44,942.636	174,091.865	129,329.879	124,542.315	73,767.804	133,669.246	170,238.9	187,417.583
Total Liabilities Numbers are in millions	240,136.624	275,602.853	269,292.141	188,330.028	179,881.327	163,407.758	198,579.599	221,913.267	177,140.469	216,922.437	284,690.242	277,629.823	374,467.695	258,690.774	301,800.431	330,755.239	370,628.912
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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	-212,353.028	-152,676.349	32,764.057	30,914.872	84,647.669	170,024.13	170,721.614	159,069.581	167,348.305	174,224.178	252,853.461	352,602.8	410,651.803	108,948.215	8,442.004	-18,318.267	-10,225.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149,492.721	172,514.877	84,628.584	144,986.879	228,163.339	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,528.267	-13,235.789	-11,386.605	-72,119.403	-148,295.862	79,667.477	72,867.477	72,867.477	72,867.477	87,261.719	85,889.703	84,403.63	82,419.768	81,614.538	79,847.041	98,190.957	70,429.892
Total Shareholders Equity Numbers are in millions	-23,332.04	26,602.739	126,006.036	123,782.349	184,515.146	269,691.606	263,589.091	251,937.058	260,215.782	281,485.897	358,743.164	457,006.43	513,071.571	210,562.753	108,289.045	99,872.69	80,204.376
Total Equity Numbers are in millions	-23,332.04	26,602.739	126,006.036	123,782.349	184,515.146	269,691.606	263,589.091	251,937.058	260,215.782	281,485.897	358,743.164	457,006.43	513,071.571	210,562.753	108,289.045	99,872.69	80,204.376
Total Liabilities & Shareholders Equity Numbers are in millions	216,804.584	302,205.592	395,298.176	312,112.377	364,396.473	433,099.364	462,168.69	473,850.324	437,356.251	498,408.333	643,433.406	734,636.254	887,539.266	469,253.527	410,089.475	430,627.929	450,833.288

Capro Corporation

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