Ottogi Corporation (007310.KS) - Balance Sheet Statement

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007310.KS
Financials

411000 (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	324,550.59	241,038.294	222,279.511	85,713.361	122,149.522	139,853.531	136,459.412	145,189.88	169,940.855	176,734.7	176,591.565	146,350.555	118,798.973	100,029.552	94,469.734	20,925.957	42,681.363
Short Term Investments Numbers are in millions	309,647.609	316,820.685	239,534.759	202,634.293	163,921.356	298,104.547	203,204.41	192,426.359	134,577.93	130,453.293	79,006.774	88,265.949	66,490.411	58,322.054	23,074.161	14,261.182	18,884.292
Cash and Short Term Investments Numbers are in millions	634,198.199	557,858.979	461,814.27	288,347.654	286,070.878	437,958.077	339,663.822	337,616.239	304,518.785	307,187.993	255,598.339	234,616.504	185,289.384	158,351.606	117,543.895	35,187.139	61,565.655
Net Receivables Numbers are in millions	298,999.285	289,873.651	222,622.442	232,354.708	205,552.519	199,816.386	186,107.613	148,817.691	133,496.756	125,389.408	126,102.367	125,261.322	110,713.26	89,116.333	0	0	0
Inventory Numbers are in millions	505,763.487	634,463.345	343,573.902	259,187.494	178,223.634	184,816.674	150,242.968	154,575.15	140,365.989	123,253.48	119,284.923	113,310.422	119,350.693	114,280.513	92,404.218	109,063.312	68,730.104
Other Current Assets Numbers are in millions	11,737.745	0.003	51.136	-0	-0	0.001	0	0	-0.001	0	0	0	-0	0.002	70,409.608	81,986.873	81,773.826
Total Current Assets Numbers are in millions	1,450,698.716	1,482,195.979	1,028,061.75	779,889.856	669,847.03	822,591.138	676,014.403	641,009.08	578,381.53	555,830.881	500,985.629	473,188.248	415,353.337	361,748.454	280,357.721	226,237.324	212,069.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,739,136.53	1,824,232.447	1,256,261.599	1,262,473.3	1,246,864.231	1,006,916.864	767,615.8	653,334.613	615,002.872	570,197.727	508,095.684	481,106.752	429,881.046	326,898.636	285,630.944	283,723.456	254,717.156
Goodwill Numbers are in millions	22,434.387	22,842.728	27,529.854	27,529.854	27,529.854	33,171.518	29,962.474	7,762.322	7,762.322	7,762.322	7,762.322	7,762.322	7,762.322	6,529.755	5,356.645	6,695.807	7,810.093
Intangible Assets Numbers are in millions	45,947.179	49,506.528	32,435.819	36,056.81	23,803.269	20,057.421	13,144.327	14,199.18	9,176.28	10,245.588	9,297.787	9,872.828	9,265.22	1,453.081	1,824.321	2,547.697	2,148.873
Goodwill and Intangible Assets Numbers are in millions	68,381.566	72,349.256	59,965.673	63,586.664	51,333.123	53,228.939	43,106.8	21,961.501	16,938.602	18,007.909	17,060.109	17,635.15	17,027.542	7,982.836	7,180.966	9,243.504	9,958.966
Long Term Investments Numbers are in millions	201,498.717	-286,002.163	-24,109.974	6,882.567	13,929.475	-123,713.308	26,714.277	63,061.535	117,544.122	53,142.084	77,047.108	23,334.514	42,156.128	44,038.149	64,137.091	53,368.683	39,633.911
Tax Assets Numbers are in millions	6,152.738	4,161.639	1,135.235	226,467.274	170,149.657	701.187	601.669	565.122	554.497	1,341.075	385.628	497.194	638.748	2,926.501	3,348.286	2,572.32	2,191.642
Other Non-Current Assets Numbers are in millions	30,614.262	472,823.702	284,524.726	-0.001	-0	303,753.888	207,652.367	212,781.516	155,881.45	153,040.57	102,646.192	104,115.878	83,977.206	65,909.264	30,358.617	21,428.923	26,248.818
Total Non-Current Assets Numbers are in millions	2,045,783.813	2,087,564.88	1,577,777.259	1,559,409.804	1,482,276.485	1,240,887.57	1,045,690.913	951,704.286	905,921.542	795,729.364	705,234.721	626,689.488	573,680.67	447,755.386	390,655.904	370,336.886	332,750.493
Total Assets Numbers are in millions	3,496,482.529	3,569,760.859	2,605,839.009	2,339,299.659	2,152,123.515	2,063,478.708	1,721,705.316	1,592,713.366	1,484,303.072	1,351,560.245	1,206,220.35	1,099,877.736	989,034.007	809,503.84	671,013.625	596,574.21	544,820.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200,542.969	231,307.172	214,215.248	181,790.752	245,230.993	230,222.142	214,609.882	208,185.007	182,880.64	181,112.241	179,301.642	166,158.07	163,365.349	153,080.202	148,089.131	125,585.57	121,258.648
Short Term Debt Numbers are in millions	520,620.124	806,290.441	342,962.791	213,235.048	156,945.738	137,461.481	94,928.717	49,723.233	48,145.778	94,556.501	20,972.536	71,138.683	19,232.95	16,947.71	16,539.538	18,147.901	26,806.657
Tax Payables Numbers are in millions	23,895.299	42,756.828	27,803.467	55,489.513	14,228.159	39,215.039	38,250.147	36,422.363	26,123.337	20,686.092	20,410.2	19,147.533	15,600.922	12,589.047	15,721.536	15,498.407	15,355.809
Deferred Revenue Numbers are in millions	10,948.66	13,609.35	144,101.458	175,028.841	122,466.702	0	38,250.147	118,173.186	106,269.727	20,686.092	91,812.349	76,474.505	75,192.382	12,589.047	57,475.587	15,498.407	50,421.38
Other Current Liabilities Numbers are in millions	172,761.679	168,085.14	51.137	95.704	160	153,981.219	86,013.008	-0	-0	75,862.366	-0	-0	-0	41,469.276	-0.001	39,885.03	-0.001
Total Current Liabilities Numbers are in millions	904,873.432	1,219,292.103	701,330.633	570,150.346	524,803.433	521,664.841	433,801.754	376,081.426	337,296.145	372,217.2	292,086.527	313,771.258	257,790.68	224,086.235	222,104.255	199,116.908	198,486.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349,741.006	258,893.704	230,939.977	183,694.817	132,738.135	133,638.573	25,032.5	86,189.7	95,143.982	68,975.696	91,619.123	55,145.951	73,285.9	75,879.32	982	700	2,375
Deferred Revenue Non-Current Numbers are in millions	1,495.132	1,384.139	11,870.712	108.71	127.241	114,751.475	0	0	18,575.692	0	17,849.655	18,597.187	19,751.608	26,095.785	13,918.471	0	13,015.707
Deferred Tax Liabilities Non-Current Numbers are in millions	134,000.861	130,903.253	123,245.34	130,648.466	132,246.36	119,293.574	97,002.619	81,308.512	84,183.553	68,507.529	63,349.951	54,138.939	45,047.435	12,027.799	10,139.43	8,253.248	9,104.88
Other Non-Current Liabilities Numbers are in millions	42,831.298	11,767.77	-0	12,772.843	15,725.904	-101,528.358	14,287.75	13,931.306	-0	18,538.991	0	-0	-0	0.001	0.001	15,786.929	0.001
Total Non-Current Liabilities Numbers are in millions	528,068.298	402,948.865	366,056.029	327,224.836	280,837.641	266,155.265	136,322.869	181,429.518	197,903.228	156,022.216	172,818.729	127,882.077	138,084.943	114,002.905	25,039.902	24,740.177	24,495.588
Total Liabilities Numbers are in millions	1,432,941.73	1,622,240.968	1,067,386.662	897,375.182	805,641.074	787,820.107	570,124.623	557,510.944	535,199.373	528,239.416	464,905.255	441,653.334	395,875.624	338,089.14	247,144.156	223,857.084	222,982.272
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	20,039.15	20,039.15	18,359.905	18,359.905	18,026.185	18,026.185	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200	17,200
Retained Earnings Numbers are in millions	1,550,526.873	1,797,032.297	1,516,436.421	1,411,945.069	1,247,891.029	1,177,603.259	1,103,894.617	972,480.677	858,294.987	774,591.666	698,547.46	618,135.792	554,670.503	364,203.865	318,268.758	264,261.409	216,677.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	370,396.558	353,820.212	347,531.985	326,228.006	314,213.15	299,879.619	306,170.196	301,996.366	307,402.28	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,431.34	-353,439.351	-377,163.788	-355,123.454	-302,489.859	-287,489.858	-329,292.096	-262,436.913	-239,507.291	26,340.747	20,859.906	14,037.666	13,248.427	86,807.82	87,452.855	90,540.546	87,307.709
Total Shareholders Equity Numbers are in millions	1,934,531.241	1,817,452.308	1,505,164.523	1,401,409.526	1,277,640.506	1,208,019.204	1,097,972.716	1,029,240.13	943,389.976	818,132.413	736,607.366	649,373.458	585,118.93	468,211.685	422,921.613	372,001.955	321,185.601
Total Equity Numbers are in millions	2,063,540.799	1,947,519.891	1,538,452.347	1,441,924.478	1,346,482.441	1,275,658.602	1,151,580.693	1,035,202.422	949,103.698	823,320.829	741,315.095	658,224.401	593,158.383	471,414.7	423,869.468	372,717.126	321,837.807
Total Liabilities & Shareholders Equity Numbers are in millions	3,496,482.529	3,569,760.859	2,605,839.009	2,339,299.659	2,152,123.515	2,063,478.708	1,721,705.316	1,592,713.366	1,484,303.072	1,351,560.245	1,206,220.35	1,099,877.736	989,034.007	809,503.84	671,013.625	596,574.21	544,820.079

Ottogi Corporation

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KRX:007310.KS