KCTC Co. Ltd (009070.KS) - Balance Sheet Statement

Home
009070.KS
Financials

4515 (KRW) • At close November 5, 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	58,812.75	53,069.229	31,522.305	25,988.335	23,436.114	17,749.14	15,795.115	17,329.136	31,424.18	20,069.204	31,583.772	12,074.427	11,986.696	5,800.903	5,846.608	5,519.705	5,622.466
Short Term Investments Numbers are in millions	7,679.528	6,091.433	468.896	2,741.779	2,200.831	2,439.696	3,982.092	5,517.666	13,546.088	19,373.014	16,007.494	17,483.518	10,459.929	31,971.4	3,360.625	14,081.758	33,131.494
Cash and Short Term Investments Numbers are in millions	66,492.278	59,160.662	31,991.201	28,730.114	25,636.945	20,188.836	19,777.207	22,846.802	44,970.268	39,442.218	47,591.266	29,557.945	22,446.625	37,772.303	9,207.233	19,601.463	38,753.96
Net Receivables Numbers are in millions	124,797.063	128,172.532	125,412.976	88,901.653	72,845.298	65,363.824	65,205.165	55,045.643	54,259.763	53,606.749	48,990.202	62,369.063	47,817.6	39,419.42	42,908.874	43,415.504	0
Inventory Numbers are in millions	995.568	1,089.629	765.003	716.077	662.96	538.421	649.439	525.559	540.618	887.824	1,124.831	922.872	987.304	1,222.115	1,262.946	1,084.637	1,026.247
Other Current Assets Numbers are in millions	7,410.461	0	0	0.001	-0.001	-0.001	-0	0.001	0.001	-0.001	-0	-0.001	-0	0.002	-0.002	-0.001	38,742.832
Total Current Assets Numbers are in millions	199,695.369	188,422.824	158,169.181	118,347.844	99,145.202	86,091.08	85,631.811	78,418.004	99,770.65	93,936.79	97,706.298	92,849.879	71,251.529	78,413.84	53,379.051	64,101.603	78,523.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	399,556.109	382,787.527	331,094.6	284,498.368	285,575.875	235,100.488	229,011.737	213,436.058	214,355.14	185,937.776	155,420.565	145,798.811	143,202.631	90,625.841	96,170.515	88,884.084	84,843.711
Goodwill Numbers are in millions	47	47	47	47	47	47	47	643.861	47	1,156.65	1,156.65	1,156.65	1,109.65	0	0	0	0
Intangible Assets Numbers are in millions	1,778.55	1,989.558	1,890.835	2,482.039	2,640.331	8,535.207	9,123.256	5,829.638	5,849.884	13,067.495	14,248.741	15,255.212	8,714.849	7,470.901	7,892.975	7,900.719	7,885.377
Goodwill and Intangible Assets Numbers are in millions	1,825.55	2,036.558	1,937.835	2,529.039	2,687.331	8,582.207	9,170.256	6,473.499	5,896.884	14,224.145	15,405.391	16,411.862	9,824.499	7,470.901	7,892.975	7,900.719	7,885.377
Long Term Investments Numbers are in millions	42,228.637	43,477.799	40,355.16	32,785.211	33,790.794	41,844.477	42,179.028	37,243.295	28,899.62	19,034.961	18,382.194	22,638.671	37,460.214	9,553.584	31,404.078	6,640.243	-22,725.375
Tax Assets Numbers are in millions	1,778.55	0	788.613	3,285.889	3,140.371	4,423.113	4,853.76	5,517.666	14,632.18	20,457.714	16,106.854	17,862.769	10,848.602	309.992	436.495	680.651	455.416
Other Non-Current Assets Numbers are in millions	17,013.407	13,353.918	0	-0.001	0	0	-0	1,048.944	-0	0	1,117.967	0	0	36,631.655	8,127.073	19,148.522	38,106.441
Total Non-Current Assets Numbers are in millions	462,402.253	441,655.802	374,176.208	323,098.506	325,194.371	289,950.286	285,214.781	263,719.462	263,783.824	239,654.596	206,432.971	202,712.114	201,335.946	144,591.973	144,031.136	123,254.219	108,565.57
Total Assets Numbers are in millions	662,097.622	630,078.627	532,345.389	441,446.351	424,339.574	376,041.366	370,846.592	342,137.467	363,554.474	333,591.386	304,139.27	295,561.993	272,587.475	223,005.813	197,410.187	187,355.822	187,088.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,682.682	62,504.268	58,478.353	34,514.923	26,580.441	24,106.116	33,732.391	21,945.764	21,304.251	21,141.105	19,956.9	24,034.897	21,533.058	14,633.014	17,703.749	18,587.231	16,622.809
Short Term Debt Numbers are in millions	123,548.793	130,288.963	57,543.8	78,498.592	82,566.778	59,338.124	78,513.252	61,467.224	81,148.484	48,620.947	26,732.067	42,235.363	14,190.163	30,032.372	3,174.32	1,991.131	2,111.364
Tax Payables Numbers are in millions	2,354.395	3,392.426	3,116.426	3,149	3,460.235	3,325.563	2,027.19	3,956.855	1,982.809	2,822.055	2,907.86	2,715.877	3,507.533	1,730.167	1,335.772	1,300.214	7,549.647
Deferred Revenue Numbers are in millions	1,862.719	648.952	16,539.668	17,114.841	23,327.418	3,325.563	19,418.27	17,993.552	15,240.941	16,901.583	16,834.846	16,018.257	17,862.054	1,730.167	9,701.283	9,228.962	16,484.742
Other Current Liabilities Numbers are in millions	25,980.605	27,943.841	2,838.597	0	-0.001	15,384.06	0	-0	0.001	-0.001	0.001	0	0.001	9,721.294	0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	219,074.799	221,386.023	135,400.418	130,128.356	132,474.636	102,153.864	131,663.913	101,406.54	117,693.677	86,663.634	63,523.814	82,288.517	53,585.276	56,116.847	30,579.353	29,807.325	35,218.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101,070.169	133,667.279	148,178.61	81,211.89	72,364.236	61,281.142	31,846.564	39,207.984	48,901.49	56,941.865	63,595.533	40,653.4	47,139.15	41,115.15	40,424.95	33,241	29,853
Deferred Revenue Non-Current Numbers are in millions	45,447.088	0	381.438	1,529.276	2,707.044	1,915.593	2,206.278	1,774.395	0	2,151.748	2,258.802	3,341.704	2,844.828	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,357.632	16,017.844	18,806.247	19,281.016	19,472.394	21,047.7	20,752.606	21,218.221	22,148.593	22,870.102	22,445.739	21,174.92	20,640.49	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	788.943	609.779	489.44	-0.001	0	0	-0	0	2,789.517	0	0	-0	0	3,850.375	4,908.645	6,125.081	7,357.097
Total Non-Current Liabilities Numbers are in millions	161,663.832	150,294.903	167,855.735	102,022.181	94,543.674	84,244.435	54,805.447	62,200.6	73,839.6	81,963.716	88,300.074	65,170.024	70,624.468	44,965.525	45,333.595	39,366.081	37,210.097
Total Liabilities Numbers are in millions	380,738.631	371,680.926	303,256.154	232,150.537	227,018.311	186,398.298	186,469.36	163,607.139	191,533.277	168,627.35	151,823.888	147,458.541	124,209.744	101,082.372	75,912.948	69,173.406	72,429.01
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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	65,905.589	191,879.136	164,112.523	145,871.265	126,557.232	122,353.813	124,020.586	117,613.028	111,274.607	104,185.649	89,463.252	87,344.125	89,233.97	52,812.461	51,764.039	49,424.124	45,226.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192,032.647	178,911.011	165,174.812	154,977.872	149,999.644	139,781.282	135,174.483	122,935.37	113,360.426	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-135.125	-136,081.149	-122,063.613	-112,344.344	-99,283.813	-88,833.438	-91,446	-78,679.313	-69,287.948	43,954.936	41,857.821	42,170.586	41,068.513	52,889.49	53,825.174	52,911.024	53,876.029
Total Shareholders Equity Numbers are in millions	272,803.111	249,708.998	222,223.722	203,504.793	192,273.063	188,301.656	182,749.069	176,869.085	170,347.085	163,140.585	146,321.073	144,514.71	145,302.483	120,701.951	120,589.213	117,335.148	114,102.66
Total Equity Numbers are in millions	281,358.991	258,397.701	229,089.235	209,295.813	197,321.263	189,643.067	184,377.232	178,530.327	172,021.197	164,964.036	152,315.382	148,103.452	148,377.731	121,923.441	121,497.24	118,182.416	114,659.598
Total Liabilities & Shareholders Equity Numbers are in millions	662,097.622	630,078.627	532,345.389	441,446.351	424,339.574	376,041.366	370,846.592	342,137.467	363,554.474	333,591.386	304,139.27	295,561.993	272,587.475	223,005.813	197,410.188	187,355.822	187,088.608

KCTC Co. Ltd

KRX:009070.KS Add to watchlist

KRX:009070.KS