Motonic Corporation (009680.KS) - Balance Sheet Statement

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009680.KS
Financials

8580 (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	31,290.486	45,806.191	20,361.185	33,991.683	30,000.356	39,488.383	28,093.062	35,729.028	37,571.979	76,372.608	87,822.109	44,036.894	53,701.349	186,937.582	30,818.491	23,693.417	29,416.628
Short Term Investments Numbers are in millions	182,510.471	290,245.007	322,146.425	298,459.33	279,126.308	262,681.477	262,309.553	247,910.824	234,092.24	207,661.318	236,008.783	260,882.467	224,858.091	79,217.151	193,345.426	163,365.488	151,084.211
Cash and Short Term Investments Numbers are in millions	213,800.956	336,051.198	342,507.61	332,451.013	309,126.664	302,169.86	290,402.615	283,639.853	271,664.219	284,033.926	323,830.893	304,919.361	278,559.44	266,154.733	224,163.917	187,058.905	180,500.839
Net Receivables Numbers are in millions	36,362.049	24,106.567	19,579.997	16,031.483	21,072.182	23,905.693	24,149.155	26,774.953	34,986.822	47,792.001	0	66,548.65	0	0	44,908.233	39,381.138	38,742.871
Inventory Numbers are in millions	14,711.511	11,789.459	11,240.831	11,990.275	11,401.37	12,864.279	13,483.457	15,279.634	18,373.526	16,850.811	17,183.037	18,872.521	27,224.232	23,431.335	14,806.039	19,528.408	13,923.086
Other Current Assets Numbers are in millions	78.702	-0.001	3,245.107	-0	0	-0	-0	-0	-0	-0	50,338.218	-0	55,926.735	30,767.349	0.001	0.001	0.001
Total Current Assets Numbers are in millions	264,953.218	371,947.223	376,573.544	360,472.772	341,600.216	338,939.832	328,035.226	325,694.44	325,024.567	348,676.738	391,352.147	390,340.532	361,710.407	320,353.417	283,878.19	245,968.452	233,166.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62,598.129	60,710.074	64,865.353	73,650.828	80,859.235	85,806.924	90,274.778	96,600.815	94,119.767	73,559.342	58,197.868	53,494.001	53,870.761	43,137.667	39,519.567	43,706.089	40,752.72
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	222.26	246.474	281.866	278.314	341.386	1,168.613	1,232.408	1,373.013	1,310.602	1,397.657	1,577.833	1,722.515	1,979.216	701.905	225.297	236.079	193.013
Goodwill and Intangible Assets Numbers are in millions	222.26	246.474	281.866	278.314	341.386	1,168.613	1,232.408	1,373.013	1,310.602	1,397.657	1,577.833	1,722.515	1,979.216	701.905	225.297	236.079	193.013
Long Term Investments Numbers are in millions	148,161.921	-264,735.951	-320,269.538	-296,842.426	-267,065.909	-259,306.16	-255,016.153	-246,234.54	-232,444.209	-205,853.841	-234,358.572	-259,246.461	-223,288.367	-52,996.622	-167,546.636	-149,469.249	-149,917.764
Tax Assets Numbers are in millions	1,004.363	1,291.761	3,244.086	5,967.523	5,497.327	4,286.388	3,915.465	4,892.999	3,635.083	3,491.824	2,748.991	2,964.784	3,703.673	329.682	3,228.247	11,580.262	8,061.467
Other Non-Current Assets Numbers are in millions	3,262.553	294,634.581	323,287.334	298,910.576	279,668.3	263,272.823	263,104.997	250,794.529	237,621.158	208,139.484	236,572.702	261,349.279	225,223.561	79,719.975	193,723.898	163,571.637	151,355.03
Total Non-Current Assets Numbers are in millions	215,249.225	92,146.939	71,409.1	81,964.815	99,300.34	95,228.587	103,511.495	107,426.815	104,242.401	80,734.466	64,738.822	60,284.119	61,488.844	70,892.607	69,150.373	69,624.818	50,444.466
Total Assets Numbers are in millions	480,202.443	464,094.161	447,982.645	442,437.586	440,900.556	434,168.419	431,546.721	433,121.255	429,266.968	429,411.204	456,090.969	450,624.651	423,199.251	391,246.024	353,028.563	315,593.27	283,611.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,282.846	17,936.467	14,326.38	14,721.744	14,017.43	14,730.629	12,709.985	15,118.004	14,961.502	16,932.34	20,129.447	24,223.312	17,413.363	13,939.164	22,767.54	14,830.838	18,092.994
Short Term Debt Numbers are in millions	358.099	204.408	316.557	349.088	386.02	-0.69	-0.525	0	535.44	1,090.918	4,458.465	4,460.772	4,286.145	3,094.66	3,944.352	4,114.254	3,382.276
Tax Payables Numbers are in millions	2,213.732	1,709.13	2,599.93	1,135.438	3,290.665	728.014	958.833	4,362.473	920.419	889.857	2,480.192	3,418.644	2,501.29	6,784.039	1,607.838	8,661.054	7,317.639
Deferred Revenue Numbers are in millions	2,213.732	0.83	10,785.642	8,145.842	1.769	0.69	0.525	0	920.419	889.857	2,480.192	12,159.738	10,585.933	14,218.526	1,607.838	17,800.513	7,317.639
Other Current Liabilities Numbers are in millions	8,665.04	11,431.937	0	-0	12,349.345	9,719.35	8,201.337	12,131.966	8,120.633	6,721.186	9,325.855	-0	-0	-0.001	8,500.454	-0.002	6,682.613
Total Current Liabilities Numbers are in millions	26,519.717	29,573.643	25,428.579	23,216.674	26,754.565	24,449.98	20,911.322	27,249.971	24,537.994	25,634.301	36,393.959	40,843.822	32,285.441	31,252.349	36,820.184	36,745.603	35,475.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	871.875	198.675	67.5	384.057	733.145	0	0	0	0	0	0	0	0	591.396	1,292.92	4,058.227	3,509.191
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2,160.908	2,499.105	3,027.338	8,280.466	8,711.755	7,792.121	7,881.744	7,180.901	0	0	933.15	2,375.697
Other Non-Current Liabilities Numbers are in millions	5,693.551	3,664.462	3,667.308	4,202.607	5,463.244	12,399.43	12,425.663	11,139.877	16,838.914	19,724.424	21,969.414	27,310.281	29,970.021	34,667.726	37,377.531	45,414.231	36,387.113
Total Non-Current Liabilities Numbers are in millions	6,565.426	3,863.137	3,734.808	4,586.664	6,196.389	14,560.338	14,924.768	14,167.215	25,119.38	28,436.179	29,761.534	35,192.024	37,150.922	35,259.122	38,670.451	50,405.608	42,272.001
Total Liabilities Numbers are in millions	33,085.143	33,436.78	29,163.386	27,803.338	32,950.955	39,010.318	35,836.09	41,417.186	49,657.374	54,070.48	66,155.493	76,035.846	69,436.363	66,511.471	75,490.634	87,151.21	77,747.523
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	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
Retained Earnings Numbers are in millions	42,074.593	400,021.596	386,068.044	382,311.06	366,321.663	353,894.339	352,635.799	345,755.988	330,222.035	326,792.262	316,802.636	303,699.281	290,795.962	250,480.173	215,605.391	178,030.397	156,967.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	375,296.533	367,100.343	358,749.466	352,621.439	343,490.389	339,898.424	334,172.064	322,962.065	317,300.507	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,246.175	-352,964.558	-342,498.251	-336,798.251	-318,362.451	-315,134.662	-307,597.232	-293,513.985	-284,412.948	32,048.462	30,892.826	29,463.736	22,777.068	35,746.646	25,846.816	18,355.957	16,074.695
Total Shareholders Equity Numbers are in millions	447,117.3	430,657.381	418,819.258	414,634.249	407,949.601	395,158.102	395,710.631	391,704.069	379,609.594	375,340.724	364,195.461	349,663.016	330,073.03	302,726.819	257,952.207	212,886.354	189,541.985
Total Equity Numbers are in millions	447,117.3	430,657.381	418,819.258	414,634.249	407,949.601	395,158.102	395,710.631	391,704.069	379,609.594	375,340.724	389,935.476	374,588.804	353,762.888	324,734.553	277,537.928	228,442.059	205,863.74
Total Liabilities & Shareholders Equity Numbers are in millions	480,202.443	464,094.161	447,982.645	442,437.586	440,900.556	434,168.419	431,546.721	433,121.255	429,266.968	429,411.204	456,090.969	450,624.651	423,199.251	391,246.024	353,028.563	315,593.27	283,611.263

Motonic Corporation

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