Moonbaesteel Co.,Ltd (008420.KS) - Balance Sheet Statement

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008420.KS
Financials

2375 (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	1,463.228	1,746.506	3,030.065	2,941.256	28,430.698	2,320.739	964.596	14,394.998	4,979.052	1,306.024	680.082	252.579	1,976.665	1,830.976	2,382.66	9,055.591	21,065.786
Short Term Investments Numbers are in millions	7,270.25	10,038.442	22,461.316	10,419.827	4,710.424	3,375.871	6,056.541	2,695.838	2,588.106	180.564	180.931	181.67	191.684	591.527	641.491	1,197.996	1,836.619
Cash and Short Term Investments Numbers are in millions	8,733.478	11,784.948	25,491.381	13,361.083	33,141.122	5,696.609	7,021.137	17,090.836	7,567.158	1,486.588	861.013	434.249	2,168.349	2,422.503	3,024.151	10,253.587	22,902.405
Net Receivables Numbers are in millions	31,916.398	31,303.954	32,211.582	34,438.976	32,431.172	34,433.267	38,694.641	34,915.443	35,914.155	44,215.863	47,069.381	51,501.837	43,432.879	55,397.27	39,489.286	43,692.462	0
Inventory Numbers are in millions	14,241.21	17,446.279	26,659.83	10,512.096	11,272.442	10,097.475	14,226.924	10,149.083	8,660.844	10,704.898	14,144.816	12,929.43	24,127.47	45,999.532	39,031.194	72,855.994	33,468.312
Other Current Assets Numbers are in millions	6.58	-300.001	0	0	0	0	-0	-0	0	0.001	-0	0	0.001	-0.001	0.001	-0.001	52,122.337
Total Current Assets Numbers are in millions	54,897.665	60,235.181	84,362.793	58,312.156	76,844.737	50,227.352	59,942.701	62,155.361	52,142.158	56,407.349	62,075.209	64,865.517	69,728.699	103,819.304	81,544.632	126,802.042	108,493.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,173.341	14,250.36	14,278.315	13,959.19	13,773.63	13,573.271	6,556.485	6,715.672	7,049.966	6,878.439	7,134.145	7,203.353	7,343.519	66,611.838	63,407.836	62,641.265	48,313.008
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	2,888.443	2,778.443	3,002.733	2,814.87	1,914.288	1,679.228	1,599.228	1,599.228	1,512.002	1,512.002	1,423.802	1,330.426	1,420.113	384.19	432.558	11	11
Goodwill and Intangible Assets Numbers are in millions	2,888.443	2,778.443	3,002.733	2,814.87	1,914.288	1,679.228	1,599.228	1,599.228	1,512.002	1,512.002	1,423.802	1,330.426	1,420.113	384.19	432.558	11	11
Long Term Investments Numbers are in millions	157,639.492	89,194.899	55,694.899	73,081.409	68,236.394	52,796.664	46,396.336	42,908.342	40,614.447	47,414.192	48,746.885	52,028.11	50,752.148	40,824.12	39,843.291	27,798.034	35,896.018
Tax Assets Numbers are in millions	0	0	52,500.521	39,523.006	34,558.606	33,340.427	42,891.405	2,695.838	2,588.106	180.564	180.931	181.67	191.684	1,364.664	2,552.301	2,475.309	1,127.234
Other Non-Current Assets Numbers are in millions	47.024	40,447.975	0	0.001	-76.35	131.624	319.697	384.187	292.727	231.877	231.057	150.257	214.088	2,740.739	2,524.763	5,729.944	3,532.507
Total Non-Current Assets Numbers are in millions	176,748.299	146,671.678	125,476.469	129,378.476	118,406.569	101,521.214	97,763.151	54,303.266	52,057.248	56,217.073	57,716.819	60,893.816	59,921.552	111,925.551	108,760.749	98,655.552	88,879.767
Total Assets Numbers are in millions	231,645.965	206,906.858	209,839.262	187,690.632	195,251.306	151,748.565	157,705.853	116,458.628	104,199.406	112,624.423	119,792.029	125,759.332	129,650.251	215,744.855	190,305.381	225,457.594	197,372.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,555.998	12,312.323	10,846.07	12,001.15	13,303.138	11,676.43	13,413.551	12,797.349	9,199.265	10,585.114	7,806.639	10,292.992	7,042.627	14,896.299	1,769.706	19,104.298	14,015.478
Short Term Debt Numbers are in millions	28,372	17,118.264	40,163.567	26,365.793	41,260.053	2,118.1	11,531.81	6,072.303	6,197.481	10,162.204	20,759.913	26,867.58	34,478.893	74,825.859	70,422.459	90,328.549	61,234.676
Tax Payables Numbers are in millions	181.728	1,194.156	5,111.557	783.877	153.221	1,615.173	28.988	1,453.528	537.3	1,493.015	565.095	1,642.251	883.555	3,635.527	606.773	2,938.999	2,959.796
Deferred Revenue Numbers are in millions	68.622	145.906	7,497.843	1,957.589	1,301.831	1,615.173	1,248.689	2,415.261	1,528.054	2,329.797	1,417.867	2,436.738	1,888.599	3,635.527	606.773	2,938.999	5,839.21
Other Current Liabilities Numbers are in millions	2,680.815	3,706.897	0	-0	816.914	939.894	-0.001	0	0.001	-0	0.001	-0.001	-0	6,101.31	3,100.302	3,514.976	0.001
Total Current Liabilities Numbers are in millions	41,677.434	33,283.391	58,507.481	40,324.531	56,681.936	16,349.597	26,194.049	21,284.913	16,924.801	23,077.115	29,984.42	39,597.31	43,410.119	99,458.995	75,899.24	115,886.822	81,089.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	241.142	268.72	325.249	20,974.28	21,728.548	20,000	24,669.896	0	0	0	0	0	0	0	0	32.363	34.234
Deferred Revenue Non-Current Numbers are in millions	1,363.177	1,413.148	1,392.433	0	138.062	1,247.871	1,121.213	0	0	0	0	0	0	0	0	4,153.637	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,827.36	2,590.369	5,736.02	5,039.068	4,209.143	4,143.856	3,949.324	3,090.794	2,242.107	1,521.605	2,291.655	1,636.152	1,761.622	2,584.365	4,199.263	2,637.909	6,422.424
Other Non-Current Liabilities Numbers are in millions	1,612.785	1,457.802	884.459	2,268.295	1,150.442	0	0	579.669	505.025	4,510.259	3,650.107	3,091.638	3,026.302	4,765.872	4,237.712	0.001	3,707.519
Total Non-Current Liabilities Numbers are in millions	6,044.464	5,730.039	8,338.161	28,281.643	27,226.194	25,391.727	29,740.433	3,670.463	2,747.131	6,031.864	5,941.763	4,727.79	4,787.924	7,350.237	8,436.975	6,823.91	10,164.177
Total Liabilities Numbers are in millions	47,721.898	39,013.43	66,845.642	68,606.174	83,908.13	41,741.324	55,934.482	24,955.376	19,671.932	29,108.98	35,926.183	44,325.1	48,198.043	106,809.232	84,336.215	122,710.732	91,253.542
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	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753	10,251.753
Retained Earnings Numbers are in millions	143,883.893	144,435.602	116,889.681	92,532.894	82,029.066	80,821.453	79,201.821	69,979.593	63,474.16	58,711.021	56,949.833	52,708.154	51,502.913	49,002.449	45,632.217	51,548.021	45,948.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,678.433	16,531.123	18,774.577	19,268.223	19,126.188	18,997.867	19,795.548	18,974.298	19,967.244	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,109.987	-3,325.049	-2,922.39	-2,968.413	-63.831	-63.83	-7,477.751	-7,702.391	-9,165.683	14,552.67	16,664.26	18,474.326	19,697.543	21,376.271	26,330.895	17,450.986	26,228.311
Total Shareholders Equity Numbers are in millions	183,924.066	167,893.428	142,993.621	119,084.457	111,343.176	110,007.242	101,771.371	91,503.252	84,527.473	83,515.443	83,865.846	81,434.233	81,452.208	80,630.473	82,214.865	79,250.76	82,428.215
Total Equity Numbers are in millions	183,924.066	167,893.428	142,993.621	119,084.457	111,343.176	110,007.242	101,771.371	91,503.252	84,527.473	83,515.443	83,865.846	81,434.233	81,452.208	108,935.623	105,969.166	102,746.862	106,119.278
Total Liabilities & Shareholders Equity Numbers are in millions	231,645.965	206,906.858	209,839.262	187,690.632	195,251.306	151,748.565	157,705.853	116,458.628	104,199.406	112,624.423	119,792.029	125,759.333	129,650.252	215,744.855	190,305.381	225,457.594	197,372.82

Moonbaesteel Co.,Ltd

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