MiraeING.Co.,Ltd. (007120.KS) - Balance Sheet Statement

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007120.KS
Financials

1101 (KRW) • At close November 4, 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	8,809.065	23,829.165	35,276.675	54,189.718	18,403.499	18,493.996	22,319.663	7,176.88	28,304.006	2,352.193	5,597.938	763.141	7,130.165	5,142.331	4,958.617	1,541.312	4,934.486
Short Term Investments Numbers are in millions	0	-16,738.929	-22,885.412	1,431.244	0.001	123.641	941.295	1,704.253	5,920.782	1,323.338	5,025.904	1,034.962	180.49	202.358	315.409	70.429	263.583
Cash and Short Term Investments Numbers are in millions	8,809.065	23,829.165	35,276.675	55,620.962	18,403.5	18,617.638	23,260.958	8,881.133	34,224.788	3,675.531	10,623.842	1,798.103	7,310.655	5,344.689	5,274.026	1,611.741	5,198.069
Net Receivables Numbers are in millions	680.494	10,088.03	3,647.579	6,580.057	6,152.418	4,576.789	2,856.304	3,515.016	2,103.428	1,753.321	4,514.376	0	2,088.679	2,486.985	0	5,427.756	0
Inventory Numbers are in millions	0	77.406	12.208	24.114	28.028	22.451	330.727	793.326	325.201	410.184	2,793.405	2,115.086	2,433.815	2,060.064	5,553.153	6,166.374	6,286.922
Other Current Assets Numbers are in millions	719.712	-2,402.745	-2,402.744	-2,402.746	-2,402.745	-0	0	0.001	-0.002	0.001	-0	3,587.353	0	-0.001	3,824.114	-0.001	8,236.394
Total Current Assets Numbers are in millions	10,209.27	31,591.857	36,533.717	59,822.387	22,181.201	23,216.877	26,447.989	13,189.476	36,653.416	5,839.036	17,931.623	7,500.542	11,833.148	9,891.737	14,651.293	13,205.87	19,721.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,331.481	7,168.713	7,914.835	1,827.456	3,765.14	6,220.687	6,317.102	4,094.601	4,177.317	4,017.632	5,870.418	8,605.279	10,828.025	18,062.337	9,431.109	13,344.165	13,720.413
Goodwill Numbers are in millions	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	2,457.336	4,840.207	9,671.783	9,671.783	9,433.301	0	0	0
Intangible Assets Numbers are in millions	1,328.6	1,328.6	2,457.336	2,457.336	26.47	609.567	647.406	85.281	80.835	206.076	152.232	198.65	231.004	292.72	2,496.98	2,132.155	2,018.388
Goodwill and Intangible Assets Numbers are in millions	3,785.936	3,785.936	2,457.336	2,457.336	2,483.806	3,066.903	3,104.742	2,542.617	2,538.171	2,663.412	4,992.439	9,870.433	9,902.787	9,726.021	2,496.98	2,132.155	2,018.388
Long Term Investments Numbers are in millions	59,330.615	49,383.356	52,436.397	19,525.909	31,739.591	24,253.403	30,100.545	29,437.896	-2,457.54	34,010.034	-3,137.499	291.209	646.878	474.267	226.376	487.075	291.768
Tax Assets Numbers are in millions	8,444.178	4,062.981	326.049	325.036	5,129.862	812.473	2,451.785	2,854.743	7,063.193	2,314.772	5,301.372	10,980.292	7,733.537	274.223	911.677	796.881	955.035
Other Non-Current Assets Numbers are in millions	1,434	1,500	-0	8,362.669	7,002.451	0.001	400	0	0	0.001	2,330.184	128.461	-0	113.822	227.315	227.314	237.314
Total Non-Current Assets Numbers are in millions	79,326.21	65,900.987	63,134.616	32,498.407	50,120.85	34,353.466	42,374.175	38,929.857	11,321.142	43,005.851	15,356.913	29,875.674	29,111.227	28,650.67	13,293.457	16,987.59	17,222.918
Total Assets Numbers are in millions	89,535.48	97,492.843	99,668.333	92,320.794	72,302.05	57,570.343	68,822.164	52,119.332	47,974.558	48,844.887	33,288.537	37,376.216	40,944.375	38,542.407	27,944.75	30,193.46	36,944.303
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.36	48.928	0.335	306.751	373.394	944.026	964.777	812.992	801.978	784.902	436.845	722.066	279.327	244.256	833.485	1,048.089	2,532.386
Short Term Debt Numbers are in millions	2,106.999	1,974.847	1,568.062	105.904	178.673	0	0	0	-7.233	4,562.963	11,474.666	2,660.677	10,351.107	11,334.8	8,334.8	7,109.01	6,152.2
Tax Payables Numbers are in millions	7.994	273.471	308.528	9.67	0	0	0	0	0	0	85.126	138.747	170.294	0	0	0	0
Deferred Revenue Numbers are in millions	1,086.472	1,233.362	449.088	296.266	1,033.701	0	0	0	7.233	1,197.215	2,079.128	1,685.874	3,946.751	0	0	5,357.543	0
Other Current Liabilities Numbers are in millions	2,762.47	1,453.058	1,247.653	1,008.617	-0	501.849	1,131.219	1,157.106	1,281.576	0	0.001	0	0.001	2,908.768	2,261.084	-0.001	2,260.749
Total Current Liabilities Numbers are in millions	5,956.302	4,710.195	3,265.138	1,717.538	1,585.768	1,445.875	2,095.996	1,970.098	2,083.554	6,545.08	13,990.641	5,068.618	14,577.187	14,487.824	11,429.369	13,514.641	10,945.335
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,924.761	21,005.309	22,871.885	58.079	154.898	0	0	0	0	3,721.286	175.017	4,358.104	23.978	0	0	0	4,192.596
Deferred Revenue Non-Current Numbers are in millions	0	-5,140.2	0	0	0	0	0	0	0	0	0	734.297	665.834	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,065.545	5,140.2	0	0	0	0	0	0	0	0	0	2,030.233	2,030.233	2,030.233	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,447.472	2,345.676	2,450.933	1,078.448	976.054	990.987	1,024.275	907.867	891.997	759.212	884.07	-0	-0	263.607	1,384.875	1,742.786	1,892.383
Total Non-Current Liabilities Numbers are in millions	25,437.779	23,350.985	25,322.818	1,136.527	1,130.952	990.987	1,024.275	907.867	891.997	4,480.498	1,059.087	7,122.634	2,720.046	2,293.84	1,384.875	1,742.786	6,084.979
Total Liabilities Numbers are in millions	31,394.081	28,061.18	28,587.956	2,854.065	2,716.72	2,436.861	3,120.271	2,877.965	2,975.551	11,025.578	15,049.727	12,191.251	17,297.233	16,781.665	12,814.245	15,257.426	17,030.314
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	13,941.792	13,941.792	12,948.415	12,948.415	12,948.415	51,793.66	51,793.66	31,793.66	29,078.47	26,761.234	11,819.096	11,545.123	11,545.123	11,545.123	10,221.594	8,603.948	8,578.948
Retained Earnings Numbers are in millions	-1,253.316	7,821.79	10,640.219	28,644.378	8,731.256	-44,111.744	-32,821.615	-30,196.992	-27,955.413	-29,080.236	-10,612.792	-521.897	-1,345.392	-11,300.587	-8,974.293	-7,214.082	-4,608.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-621.779	1,517.423	1,205.457	1,555.596	1,528.325	1,073.498	350.881	699.126	71,530.318	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,074.702	46,110.954	46,286.286	46,318.341	46,318.341	46,318.852	46,318.852	46,852.825	-27,654.368	40,138.311	16,965.679	14,096.695	13,418.027	21,516.207	13,883.205	13,546.168	15,943.424
Total Shareholders Equity Numbers are in millions	58,141.399	69,391.96	71,080.377	89,466.729	69,526.336	55,074.265	65,641.778	49,148.619	44,999.007	37,819.309	18,171.983	25,119.921	23,617.758	21,760.743	15,130.506	14,936.034	19,913.99
Total Equity Numbers are in millions	58,141.399	69,431.663	71,080.377	89,466.729	69,585.331	55,133.482	65,701.893	49,241.367	44,999.007	37,819.309	18,238.809	25,184.964	23,647.142	21,760.743	15,130.506	14,936.034	19,913.99
Total Liabilities & Shareholders Equity Numbers are in millions	89,535.48	97,492.843	99,668.333	92,320.794	72,302.05	57,570.343	68,822.164	52,119.332	47,974.558	48,844.887	33,288.537	37,376.216	40,944.375	38,542.407	27,944.75	30,193.46	36,944.304

MiraeING.Co.,Ltd.

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