Korea Flange Co., Ltd (010100.KS) - Balance Sheet Statement

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010100.KS
Financials

3800 (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	68,104.617	42,125.096	40,052.263	61,520.562	36,077.845	19,359.923	33,211.453	44,026.472	17,257.38	23,029.143	25,718.503	10,132.38	21,000.292	25,916.704	25,915.013	14,230.751	15,522.763
Short Term Investments Numbers are in millions	0	-4,422.188	-5,962.447	155.187	121.692	2,156.334	264.757	29,718.56	30,553.583	29,850.13	25,434.559	28,063.535	26,307.863	20,418.331	25,772.746	21,907.939	23,637.332
Cash and Short Term Investments Numbers are in millions	68,104.617	42,125.096	40,052.263	61,675.749	36,199.537	21,516.257	33,476.21	73,745.032	47,810.963	52,879.273	51,153.062	38,195.915	47,308.155	46,335.035	51,687.759	36,138.69	39,160.095
Net Receivables Numbers are in millions	310,433.777	309,089.795	247,995.994	223,615.602	220,439.319	197,826.417	167,046.57	209,453.988	240,145.305	200,797.041	198,761.933	206,631.289	219,768.18	200,725.642	186,366.898	126,184.82	131,977.392
Inventory Numbers are in millions	104,060.985	114,109.329	113,648.377	99,781.951	113,637.096	123,650.109	123,247.526	127,104.927	123,175.622	129,657.101	121,419.222	142,938.42	130,036.58	114,154.205	152,232.535	129,285.263	104,517.966
Other Current Assets Numbers are in millions	5,104.27	0.001	0.002	-0.001	-0.001	274.324	-0.001	251.479	3,380.884	979.686	319.872	192.67	3.218	5.929	34.697	20.567	-0.001
Total Current Assets Numbers are in millions	487,703.649	465,324.22	401,696.635	385,073.302	370,275.952	343,267.107	323,770.305	410,555.425	414,512.774	384,313.101	371,654.089	387,958.294	397,116.134	361,220.812	390,321.889	291,629.34	275,655.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311,316.237	268,020.424	245,487.512	233,474.439	237,840.074	235,526.696	239,374.579	267,549.217	253,903.325	228,842.807	197,147.308	185,525.555	163,251.942	158,464.481	298,702.668	148,837.247	124,386.574
Goodwill Numbers are in millions	2,563.716	2,563.716	0	0	0	0	0	223.978	223.978	223.978	223.978	223.978	223.978	223.978	138.105	223.978	447.956
Intangible Assets Numbers are in millions	3,828.135	3,851.351	3,963.741	3,668.398	3,810.04	3,857.657	6,822.207	7,268.537	7,342.953	7,042.622	6,855.475	7,639.325	8,035.133	7,736.862	369.629	396.4	298.168
Goodwill and Intangible Assets Numbers are in millions	6,391.851	6,415.067	3,963.741	3,668.398	3,810.04	3,857.657	6,822.207	7,492.515	7,566.931	7,266.6	7,079.453	7,863.303	8,259.111	7,960.84	507.734	620.378	746.124
Long Term Investments Numbers are in millions	69,301.738	54,383.719	48,203.739	41,693.534	35,976.627	54,094.227	60,241.063	15,489.459	8,598.226	4,316.909	8,234.37	3,383.69	4,227.109	-408.69	-5,051.521	5,102.637	10,866.236
Tax Assets Numbers are in millions	18,462.439	20,353.315	17,395.646	4,088.534	4,372.275	3,865.057	2,328.655	31,943.397	32,439.403	565.773	862.457	664.498	798.51	22,307.56	1,824.212	2,056.142	673.783
Other Non-Current Assets Numbers are in millions	11.302	-15,102.609	-17,395.344	0.303	0.303	0.301	0.302	0.301	60.23	31,401.288	26,861.269	29,108.164	27,582.791	-0	48,025.431	37,597.034	38,937.831
Total Non-Current Assets Numbers are in millions	405,483.566	334,069.916	297,655.294	282,925.208	281,999.318	297,343.939	308,766.805	322,474.89	302,568.115	272,393.377	240,184.858	226,545.212	204,119.462	188,324.19	344,008.524	194,213.438	175,610.548
Total Assets Numbers are in millions	893,187.215	799,394.136	699,351.929	667,998.51	652,275.27	640,611.046	632,537.11	733,030.315	717,080.889	656,706.479	611,838.947	614,503.505	601,235.596	549,545.002	734,330.413	485,842.779	451,265.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	289,966.4	308,953.73	255,323.33	239,069.167	232,331.29	218,394.511	179,140.601	199,440.084	222,325.611	179,322.808	177,252.739	173,168.187	206,750.877	166,080.428	152,693.714	108,911.645	113,213.953
Short Term Debt Numbers are in millions	61,409.194	103,985.32	110,325.299	102,653.369	98,285.094	156,516.518	149,712.63	146,589.022	156,374.197	161,146.414	103,068.9	100,937.6	106,772.777	84,178.16	156,342.584	110,222.5	74,506.617
Tax Payables Numbers are in millions	10,486.476	5,188.296	11,682.164	563.762	2,236.426	16.406	6,020.608	767.46	2,504.537	263.644	858.74	1,016.762	471.771	4,028.797	650.847	2,787.927	1,474.855
Deferred Revenue Numbers are in millions	10,486.476	95.486	40,789.016	30,589.26	29,346.176	16.406	21,028.658	21,037.955	22,642.944	22,086.593	26,672.11	22,124.883	18,523.752	35,850.543	28,247.749	17,030.787	19,214.212
Other Current Liabilities Numbers are in millions	75,615.516	43,169.117	109.011	217.781	56.413	23,399.432	58.588	441.52	574.65	467.863	516.532	603.091	270.884	186.69	482.299	25.116	0.001
Total Current Liabilities Numbers are in millions	437,477.586	456,203.653	406,546.656	372,529.577	360,018.973	398,326.866	349,940.477	367,508.581	401,917.402	363,023.678	307,510.281	296,833.761	332,318.289	286,295.821	337,766.346	236,190.048	206,934.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,333.109	25,305.806	6,620.038	33,895.335	39,411.534	9,650.449	50,114.016	62,308.224	24,101.253	14,219.022	20,349.126	41,904.353	2,901.75	1,287.903	147,051.453	10,000	16,060.946
Deferred Revenue Non-Current Numbers are in millions	572.311	0	9,521.912	12,559.559	13,776.699	8,354.656	6,727.654	7,723.116	9,991.934	10,787.447	12,156.657	12,150.796	0	0	0	11,906.77	12,777.818
Deferred Tax Liabilities Non-Current Numbers are in millions	31,677.001	10,243.308	13,064.685	11,104.768	9,892.768	2,859.383	1,950.576	5,246.668	4,442.883	5,812.195	5,967.331	7,191.408	7,355.734	6,847.941	4,022.713	4,223.463	3,712.697
Other Non-Current Liabilities Numbers are in millions	4,946.584	6,396.086	998.926	948.948	1,044.069	1,041.335	1,029.528	1,497.011	1,195.519	0	539.833	564.272	9,263.524	8,633.757	11,752.509	-0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	114,529.005	41,945.2	30,205.561	58,508.61	64,125.07	21,905.823	59,821.774	76,775.018	39,731.589	30,818.664	39,012.947	61,810.828	19,521.008	16,769.602	162,826.675	26,130.232	32,551.46
Total Liabilities Numbers are in millions	552,006.591	498,148.853	436,752.217	431,038.186	424,144.043	420,232.689	409,762.252	444,283.599	441,648.991	393,842.342	346,523.228	358,644.59	351,839.297	303,065.423	500,593.021	262,320.28	239,486.243
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	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42	30,450.42
Retained Earnings Numbers are in millions	204,417.933	227,705.892	192,600.992	172,784.748	158,959.249	151,640.193	156,984.071	178,465.332	164,767.883	155,509.287	160,562.294	152,944.59	148,558.041	147,634.532	59,321.5	57,476.702	59,622.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,073.816	67,919.621	66,921.559	62,382.705	61,928.845	61,344.167	60,894.864	62,271.661	58,339.917	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,173.225	-33,987.662	-33,828.964	-40,442.043	-35,373.748	-35,373.748	-40,289.791	-39,293.752	-35,373.748	21,907.14	21,188.23	21,348.981	22,440.918	22,170.217	92,643.104	94,579.313	83,864.891
Total Shareholders Equity Numbers are in millions	326,115.394	292,088.271	256,144.007	225,175.83	215,964.766	208,061.032	208,039.564	231,893.66	218,184.472	207,866.847	212,200.944	204,743.991	201,449.38	200,255.168	182,415.024	182,506.435	173,937.795
Total Equity Numbers are in millions	341,180.624	301,245.283	262,599.712	236,960.324	228,131.227	220,378.356	222,774.858	288,746.716	275,431.898	262,864.137	265,315.719	255,858.915	249,396.299	246,479.58	233,737.392	223,522.499	211,779.756
Total Liabilities & Shareholders Equity Numbers are in millions	893,187.215	799,394.136	699,351.929	667,998.51	652,275.27	640,611.046	632,537.11	733,030.315	717,080.889	656,706.479	611,838.947	614,503.505	601,235.596	549,545.002	734,330.413	485,842.779	451,265.999

Korea Flange Co., Ltd

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KRX:010100.KS