Charm Engineering Co.,Ltd. (009310.KS) - Balance Sheet Statement

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009310.KS
Financials

384 (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	14,235.6	17,288.713	12,197.958	21,911.099	96,718.099	88,251.472	96,853.026	40,640.672	40,569.565	8,436.242	13,487.195	5,405.569	16,800.591	8,273.125	24,662.722	17,487.085	24,655.226
Short Term Investments Numbers are in millions	11,195.126	28,216.229	84,862.82	118,610.531	12,424.573	11,395.653	4,960.233	5,086.133	24,315.197	21,883.12	23,365.824	9,514.629	12,909.108	21,055.697	16,178.267	22,771.367	5,701.776
Cash and Short Term Investments Numbers are in millions	25,430.725	45,504.943	97,060.777	140,521.63	109,142.672	99,647.125	101,813.259	45,726.805	64,884.762	30,319.362	36,853.019	14,920.198	29,709.699	29,328.822	40,840.989	40,258.452	30,357.002
Net Receivables Numbers are in millions	386,561.754	435,458.642	318,064.453	42,536.852	45,109.134	316,127.015	269,514.814	189,330.388	203,283.471	235,722.065	33,875.437	33,403.106	45,709.168	0	135,811.062	156,040.854	119,550.45
Inventory Numbers are in millions	7,243.548	6,065.849	6,740.552	23,085.861	13,468.749	13,660.291	32,430.39	47,343.004	32,178.126	41,318.61	34,217.478	39,723.013	40,606.207	32,040.27	23,625.739	35,047.905	26,720.916
Other Current Assets Numbers are in millions	38,621.601	-0.002	-0	2,254.997	-0	-0	0	-0.001	0.003	3,502.506	-0	-0	0.001	49,230.336	243.076	1,994.467	2,172.694
Total Current Assets Numbers are in millions	457,857.628	487,029.432	421,865.782	208,399.339	167,720.555	429,434.431	403,758.463	282,400.197	300,346.363	310,862.543	104,945.933	88,046.317	116,025.076	110,599.428	200,520.866	233,341.678	178,801.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,187.968	28,155.541	32,274.193	29,542.476	29,971.998	29,581.836	51,728.795	54,996.089	58,590.877	79,850.795	80,301.967	36,770.459	34,996.549	53,228.253	43,236.25	52,519.277	37,657.299
Goodwill Numbers are in millions	1,214.62	1,214.619	1,214.619	4,647.564	4,647.564	4,647.564	4,647.564	4,647.564	4,752.561	6,134.804	9,144.692	5,311.143	6,221.587	3,727.031	6,314.873	5,267.021	8,754.663
Intangible Assets Numbers are in millions	1,911.964	1,748.376	2,258.96	4,766.308	6,143.738	10,661.895	13,581.909	15,591.134	16,953.003	16,951.037	20,190.615	14,107.478	13,729.581	6,375.968	6,048.043	5,489.707	3,551.563
Goodwill and Intangible Assets Numbers are in millions	3,126.583	2,962.995	3,473.579	9,413.872	10,791.302	15,309.459	18,229.473	20,238.698	21,705.564	23,085.841	29,335.307	19,418.621	19,951.168	10,102.999	12,362.916	10,756.728	12,306.226
Long Term Investments Numbers are in millions	186,614.426	5,964.296	-51,083.44	344,107.377	450,933.516	18,759.131	24,081.561	26,622.773	2,948.166	16,943.481	267,048.964	16,936.078	12,984.937	198,123.589	24,028.508	4,172.213	9,335.382
Tax Assets Numbers are in millions	1,911.963	-5,964.296	67.548	261.328	3,333.808	6,922.794	3,706.24	4,410.284	9,832.532	15,851.466	14,671.074	16,209.124	8,180.895	8,712.257	4,627.031	1,286.177	611.121
Other Non-Current Assets Numbers are in millions	1,501.443	221,517.622	292,503.952	158,850.906	52,666.568	269,721.736	245,373.385	298,340.324	249,900.099	141,710.862	37,141.893	17,810.568	17,069.958	29,110.903	61,260.15	51,212.425	29,592.025
Total Non-Current Assets Numbers are in millions	220,342.383	252,636.158	277,235.831	542,175.959	547,697.191	340,294.956	343,119.454	404,608.168	342,977.238	277,442.445	428,499.206	107,144.85	93,183.507	299,278.001	145,514.855	119,946.82	89,502.053
Total Assets Numbers are in millions	678,200.011	739,665.589	699,101.613	750,575.298	715,417.745	769,729.387	746,877.918	687,008.364	643,323.602	588,304.988	533,445.139	195,191.166	209,208.583	409,877.425	346,035.721	353,288.499	268,303.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,282.548	9,597.103	8,568.959	33,417.201	18,237.286	20,023.069	32,186.328	46,359.559	28,627.891	30,166.705	13,214.151	10,924.51	9,847.288	23,707.655	13,745.673	26,886.386	10,456.669
Short Term Debt Numbers are in millions	25,254.149	31,872.603	38,237.288	33,108.78	32,974.416	43,555.916	39,457.871	45,291.943	56,117.623	56,002.271	56,625	72,994.563	68,735.424	38,059.22	48,610.766	41,415.46	32,737.767
Tax Payables Numbers are in millions	0	557.056	747.6	1,731.8	15.616	6,132.959	5,666.997	4,501.741	8,074.771	812.544	1,277.441	8.795	3,154.619	4,327.256	746.72	0	2,911.332
Deferred Revenue Numbers are in millions	1,792.268	380.461	30,365.508	28,007.036	33,462.376	6,132.959	47,107.605	61,059.312	53,692.027	26,517.187	17,458.689	11,431.878	18,857.483	170,681.929	746.72	157,061.313	2,911.332
Other Current Liabilities Numbers are in millions	525,770.611	23,997.967	206.41	207.416	319.323	40,068.157	227.04	363.2	325.809	3,709.99	162.012	-0	0.001	-0.001	165,310.141	-0.001	77,833.694
Total Current Liabilities Numbers are in millions	557,099.576	65,848.134	77,378.165	94,740.432	84,993.401	109,780.101	118,978.844	153,074.014	138,763.35	116,396.153	87,459.852	95,350.951	97,440.196	232,448.803	228,413.3	225,363.158	123,939.462
Non-Current Liabilities:
Long Term Debt Numbers are in millions	143.755	240.31	225.006	6,919.66	12,841.098	15,582.09	15,739.098	6,454.588	9,338.728	19,452.008	20,981.851	17,911.344	7,108.814	27,839.554	28,869.37	38,794.776	27,538.141
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,938.461	-1,195.961	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,635.938	7,557.958	0	0	0	0	1,938.461	1,195.961	0	0	0	0	0	0	0	1,037.83	86.415
Other Non-Current Liabilities Numbers are in millions	42,758.737	579,907.192	535,855.148	562,097.342	538,499.566	559,893.174	547,285.064	473,882.113	470,081.554	374,250.682	330,902.976	2,552.443	1,495.813	55,862.649	9,247.716	14,214.586	45,770.83
Total Non-Current Liabilities Numbers are in millions	47,538.43	587,705.461	536,080.154	569,017.002	551,340.664	575,475.264	563,024.162	480,336.701	479,420.282	393,702.69	351,884.827	20,463.787	8,604.628	83,702.203	38,117.086	54,047.192	73,395.386
Total Liabilities Numbers are in millions	604,638.006	653,553.595	613,458.318	663,757.434	636,334.066	685,255.365	682,003.006	633,410.714	618,183.633	510,098.844	439,344.679	115,814.738	106,044.824	316,151.006	266,530.386	279,410.349	197,334.848
Equity:
Preferred Stock Numbers are in millions	0	18,633.947	15,234.426	15,529.043	17,153.443	22,191.818	12,783.42	10,400.509	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42,858.708	29,858.708	28,189.281	28,147.51	26,643.754	25,019.978	25,019.978	25,019.978	20,629.923	16,744.919	16,744.919	16,744.919	16,744.919	16,016.057	14,801.286	8,296.666	8,276.3
Retained Earnings Numbers are in millions	-62,170.783	-36,997.385	-35,495.446	-33,088.855	-38,232.85	-18,369.282	-37,824.376	-46,101.832	-51,945.282	-3,928.628	16,830.526	10,338.51	32,906.645	18,167.355	6,498.262	16,287.698	15,954.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18,569.787	-18,633.947	-15,234.426	-15,529.043	-17,153.443	-22,191.818	-12,783.42	-10,400.509	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103,087.005	84,074.588	83,689.4	85,499.998	64,153.668	56,141.346	60,829.689	63,792.552	52,897.633	50,567.601	49,763.903	52,965.169	53,649.23	53,247.545	52,405.675	45,920.987	42,836.073
Total Shareholders Equity Numbers are in millions	65,205.143	76,935.911	76,383.234	80,558.652	52,564.571	62,792.042	48,025.29	42,710.697	21,582.274	63,383.892	83,339.348	80,048.598	103,300.794	87,430.957	73,705.223	70,505.351	67,066.961
Total Equity Numbers are in millions	73,562.006	86,111.994	85,643.295	86,817.864	79,083.68	84,474.023	64,874.912	53,597.651	25,139.969	78,206.144	94,100.461	79,376.428	103,163.759	93,726.419	79,505.335	73,878.15	70,968.267
Total Liabilities & Shareholders Equity Numbers are in millions	678,200.011	739,665.589	699,101.613	750,575.298	715,417.745	769,729.387	746,877.918	687,008.364	643,323.602	588,304.988	533,445.139	195,191.166	209,208.583	409,877.425	346,035.721	353,288.499	268,303.115

Charm Engineering Co.,Ltd.

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