Korea Circuit Co., Ltd. (007810.KS) - Balance Sheet Statement

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007810.KS
Financials

11960 (KRW) • At close September 19, 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	89,526.524	70,567.632	71,522.634	89,533.261	22,710.299	28,051.999	31,296.423	46,770.206	69,394.203	42,581.293	48,108.508	28,312.558	8,545.554	20,431.26	10,546.825	13,923.828	13,924.563
Short Term Investments Numbers are in millions	74,570	90,620.937	136,477.514	112,272.161	62,100	56,815.148	40,675.148	2,499.664	10,531.453	13,329.399	3,482.531	5,442.226	824.413	811.911	9,319.293	42,508.81	38,438.431
Cash and Short Term Investments Numbers are in millions	164,096.524	161,188.569	208,000.148	201,805.422	84,810.299	84,867.147	71,971.571	49,269.87	79,925.656	55,910.692	51,591.039	33,754.784	9,369.967	21,243.171	19,866.118	56,432.638	52,362.994
Net Receivables Numbers are in millions	220,153.962	223,689.911	246,007.085	188,686.051	95,498.304	82,109.587	85,906.147	95,593.388	71,477.597	67,975.726	58,578.252	68,262.531	82,945.175	47,100.916	51,069.555	78,859.312	78,057.004
Inventory Numbers are in millions	131,143.759	173,252.938	162,183.787	99,412.826	45,358.601	65,683.527	70,956.286	56,272.545	44,224.241	40,769.436	53,509.369	40,904.29	39,049.412	42,152.078	30,385.776	63,242.026	60,834.95
Other Current Assets Numbers are in millions	6,960.825	0	0	0.002	0	154.727	7.754	98.172	-0	0.001	-0	-0	-0	0.002	0.001	0.002	-0.002
Total Current Assets Numbers are in millions	522,355.07	558,131.418	616,191.021	489,904.3	225,667.204	232,814.988	228,841.758	201,233.974	195,627.494	164,655.855	163,678.659	142,921.605	131,364.555	110,496.167	101,321.45	198,533.978	191,254.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589,123.215	614,189.2	403,025.848	383,607.253	163,438.689	182,901.219	201,647.651	195,093.588	211,889.352	219,240.008	212,743.615	184,762.929	167,397.241	81,387.026	67,029.682	138,825.204	146,794.72
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.162	180.291
Intangible Assets Numbers are in millions	2,839.053	2,307.268	2,282.921	2,272.677	996.643	847.643	824.643	802.643	793.643	502.586	353.634	464.497	679.676	41.099	66.085	3,303.764	2,075.563
Goodwill and Intangible Assets Numbers are in millions	2,839.053	2,307.268	2,282.921	2,272.677	996.643	847.643	824.643	802.643	793.643	502.586	353.634	464.497	679.676	41.099	66.085	3,403.926	2,255.854
Long Term Investments Numbers are in millions	114,017.941	21,482.716	-95,242.345	-71,120.08	21,404.293	25,859.016	83,217.905	119,561.157	106,797.834	139,420.324	165,345.213	122,795.204	113,300.327	52,002.584	25,846.157	-26,965.597	-21,408.419
Tax Assets Numbers are in millions	5,893.71	314.327	138,363.242	117,082.158	66,613.22	-25,859.016	41,955.395	3,809.375	11,870.627	18,732.228	9,086.843	11,368.251	6,746.444	200.69	61.289	0	0
Other Non-Current Assets Numbers are in millions	2,228.021	97,023.618	-0	-0	-0.001	83,924.948	15.783	-0	13.076	-0	-0	0	0	3,714.4	12,374.864	47,850.871	43,561.837
Total Non-Current Assets Numbers are in millions	714,101.94	735,317.129	448,429.666	431,842.008	252,452.845	267,673.81	327,661.377	319,266.763	331,364.532	377,895.146	387,529.305	319,390.881	288,123.689	137,345.799	105,378.077	163,114.404	171,203.992
Total Assets Numbers are in millions	1,236,457.011	1,293,448.547	1,064,620.686	921,746.308	478,120.049	500,488.797	556,503.135	520,500.737	526,992.026	542,551.001	551,207.964	462,312.486	419,488.243	247,841.966	206,699.527	361,648.381	362,458.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108,352.596	148,299.737	185,153.763	152,358.94	40,164.821	36,200.077	42,126.583	40,892.246	30,379.267	40,746.027	42,924.357	48,414.595	38,922.992	33,392.209	25,449.319	49,128.83	69,718.223
Short Term Debt Numbers are in millions	53,528.549	47,953.859	72,295.745	113,809.517	265.35	31,521.441	41,721.979	37,904.719	35,586.038	35,425.695	48,396.587	43,917.029	91,978.485	36,294.13	34,643.623	80,983.083	44,908.274
Tax Payables Numbers are in millions	2,471.784	18,483.544	13,615.514	2,752.133	2,126.702	738.295	2,755.502	527.866	7,728.122	6,650.966	5,085.039	3,367.669	0	1,992.601	83.015	234.234	432.485
Deferred Revenue Numbers are in millions	9,889.063	2,973.148	76,153.166	49,584.857	20,983.387	8.523	27,828.291	24,731.787	31,500.278	34,135.66	28,707.379	19,990.092	18,274.207	1,992.601	83.015	234.234	30,484.144
Other Current Liabilities Numbers are in millions	70,979.023	99,587.958	-0	-0.002	-0	19,473.328	-0	111.684	37.847	0.001	-0	-0	-0	29,053.317	11,589.486	21,180.787	0.001
Total Current Liabilities Numbers are in millions	242,749.231	298,814.702	333,602.674	315,753.312	61,413.558	87,203.369	111,676.853	103,640.436	97,503.43	110,307.383	120,028.323	112,321.717	149,175.684	100,732.257	71,765.443	151,526.934	145,110.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205,907.532	173,874.608	37,049.907	520.314	171.246	0	0	0	0	0	0	32,000	0	0	610.363	5,746.216	15,372.704
Deferred Revenue Non-Current Numbers are in millions	56,056.999	53,190.437	31,091.772	27,619.872	10,199.201	0	0	0	0	0	0	5,824.496	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	629.826	0	10,889.892	11,510.058	15,844.187	16,255.308	17,716.405	14,501.412	19,704.143	24,273.913	28,527.45	25,424.75	16,804.627	852.911	45.135	448.769	931.385
Other Non-Current Liabilities Numbers are in millions	21,223.107	15,956.178	-0	-0	-0	9,254.096	11,738.697	11,456.656	11,012.806	10,563.545	6,593.725	-0	5,344.108	6,298.86	5,579.846	8,583.133	7,710.231
Total Non-Current Liabilities Numbers are in millions	283,817.464	243,021.223	79,031.571	39,650.244	26,214.634	25,509.405	29,455.101	25,958.068	30,716.949	34,837.458	35,121.175	63,249.247	22,148.735	7,151.771	6,235.344	14,778.118	24,014.32
Total Liabilities Numbers are in millions	526,566.695	541,835.924	412,634.245	355,403.556	87,628.192	112,712.773	141,131.955	129,598.504	128,220.379	145,144.841	155,149.498	175,570.963	171,324.419	107,884.028	78,000.787	166,305.052	169,124.962
Equity:
Preferred Stock Numbers are in millions	1,874.195	1,874.195	1,874.194	1,874.194	1,874.195	1,874.194	1,874.195	1,874.195	1,874.195	1,874.194	1,874.194	1,482.345	1,482.345	1,482.345	1,482.345	1,482.345	1,482.345
Common Stock Numbers are in millions	13,684.57	11,810.375	11,810.376	11,810.376	11,810.375	11,810.376	11,810.375	11,810.375	11,810.375	11,810.376	11,810.376	9,367.165	9,367.165	9,367.165	9,367.165	9,367.165	9,367.165
Retained Earnings Numbers are in millions	20,142.65	368,284.274	296,500.858	237,839.071	218,702.283	217,954.635	257,238.321	237,108.011	246,489.273	246,159.718	248,711.308	220,122.815	184,650.916	103,390.435	97,195.761	94,027.015	93,261.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303,988.977	311,800.406	308,551.751	302,880.211	302,637.941	294,679.053	276,509.193	266,098.808	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92,304.045	-216,528.539	-212,028.54	-211,406.662	-201,977.34	-194,687.327	-180,334.953	-168,554.954	98,215.522	99,217.942	99,312.925	27,256.574	28,009.993	6,159.759	5,774.924	4,564.091	5,504.228
Total Shareholders Equity Numbers are in millions	431,994.438	477,240.71	406,708.64	342,997.19	333,047.453	331,630.932	367,097.13	348,336.436	358,389.365	359,062.23	361,708.802	258,228.899	223,510.419	120,399.704	113,820.195	109,440.616	109,615.502
Total Equity Numbers are in millions	709,890.316	751,612.623	651,986.442	566,342.752	390,491.858	387,776.024	415,371.181	390,902.233	398,771.647	397,406.16	396,058.466	286,741.523	248,163.825	139,957.939	128,698.74	195,343.329	193,333.975
Total Liabilities & Shareholders Equity Numbers are in millions	1,236,457.011	1,293,448.547	1,064,620.686	921,746.308	478,120.049	500,488.797	556,503.135	520,500.737	526,992.026	542,551.001	551,207.964	462,312.486	419,488.243	247,841.967	206,699.527	361,648.381	362,458.937

Korea Circuit Co., Ltd.

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