Busan Industrial Co., Ltd. (011390.KS) - Balance Sheet Statement

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011390.KS
Financials

50400 (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	5,796.446	5,237.731	9,126.749	17,120.115	12,147.868	10,097.147	3,546.639	8,937.985	8,012.125	5,306.499	11,599.215	853.289	566.669	923.142	1,616.6	244.927	612.376
Short Term Investments Numbers are in millions	0	-2,180.015	750	750	760	750	757	757	1,177	2,038.511	2,348	2,238.905	6,334.56	2,437.609	3,894.238	3,029.09	3,729.584
Cash and Short Term Investments Numbers are in millions	5,796.446	5,237.731	9,876.749	17,870.115	12,907.868	10,847.147	4,303.639	9,694.985	9,189.125	7,345.01	13,947.215	3,092.194	6,901.229	3,360.751	5,510.838	3,274.017	4,341.96
Net Receivables Numbers are in millions	32,768.465	29,607.521	24,218.557	23,424.98	35,441.659	29,218.811	29,111.026	24,352.828	22,409.291	25,367.851	20,713.221	20,455.944	29,586.534	0	0	0	17,465.753
Inventory Numbers are in millions	26,843.184	26,933.64	28,159.501	19,117.244	19,374.88	24,998.696	21,674.003	18,936.68	13,413.877	11,627.234	10,573.907	11,475.208	6,310.259	8,925.368	8,105.943	6,686.159	4,543.01
Other Current Assets Numbers are in millions	872.066	-0	-0	-0	-0	0	0	-0	0	0	0	-0	0.001	18,886.357	17,962.391	15,678.045	0.001
Total Current Assets Numbers are in millions	66,280.162	61,778.892	62,254.807	60,412.339	67,724.406	65,064.654	55,088.668	52,984.493	45,012.293	44,340.095	45,234.343	35,023.345	42,798.024	31,172.476	31,579.172	25,638.221	26,350.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	180,270.074	68,601.889	67,040.942	65,658.371	64,739.628	64,982.679	67,394.816	66,589.13	66,449.36	66,751.95	66,281.918	65,886	61,927.535	55,018.925	50,403.278	40,740.48	27,615.822
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	620.712	628.72	636.728	599.357	599.357	599.357	599.357	598.228	636.388	636.388	656.522	486.522	967.09	15.86	26.432	37.004	47.576
Goodwill and Intangible Assets Numbers are in millions	620.712	628.72	636.728	599.357	599.357	599.357	599.357	598.228	636.388	636.388	656.522	486.522	967.09	15.86	26.432	37.004	47.576
Long Term Investments Numbers are in millions	30,780.672	3,013.76	134.344	124.186	-249.527	-150.443	-270.802	-218.309	-711.567	-1,577.056	-1,965.425	-1,919.647	-5,061.497	3,430.851	921.032	2,614.891	1,695.159
Tax Assets Numbers are in millions	249.18	509.979	269.389	155.423	396.398	737.123	475.498	530.564	264.271	293.179	177.839	3,688.797	6,334.949	0	0	5,503.145	0
Other Non-Current Assets Numbers are in millions	0	145.688	3,459.413	2,070.304	2,743.935	2,374.216	2,086.994	2,124.714	2,588.024	3,513.748	3,848.884	0.001	1,250.496	4,107.465	4,738.718	-0.001	4,726.032
Total Non-Current Assets Numbers are in millions	211,920.637	72,900.034	71,540.817	68,607.642	68,229.792	68,542.932	70,285.862	69,624.327	69,226.478	69,618.209	68,999.738	68,141.673	65,418.573	62,573.101	56,089.46	48,895.519	34,084.589
Total Assets Numbers are in millions	278,200.799	134,678.926	133,795.624	129,019.981	135,954.198	133,607.586	125,374.53	122,608.82	114,238.771	113,958.304	114,234.08	103,165.018	108,216.597	93,745.576	87,668.633	74,533.74	60,435.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,422.085	13,114.604	16,453.294	17,156.395	14,379.218	18,964.009	20,577.851	20,435.485	15,079.651	27,281.495	28,065.891	16,998.049	0	13,497.295	12,438.893	13,248.623	11,377.84
Short Term Debt Numbers are in millions	19,150.015	3,630.032	3,050.262	5,650	7,375	11,050	12,525.268	10,053	12,900	19,524.99	21,769.45	27,059.83	24,658.58	21,779.97	20,925	19,635.591	8,300
Tax Payables Numbers are in millions	542.05	1,424.086	284.481	438.437	1,540.205	1,033.31	876.322	2,550.642	2,224.757	776.242	1,117.607	212.057	262.644	58.311	90.895	65.553	69.618
Deferred Revenue Numbers are in millions	8,059.311	7,533.995	23,587.435	17,621.694	26,606.045	1,033.31	12,918.199	17,717.296	19,504.815	1,971.916	3,416.086	3,803.53	0	58.311	5,440.48	65.553	69.618
Other Current Liabilities Numbers are in millions	18,916.893	11,964.95	0	-0	0	16,905.67	-0	-0.001	0	-0.001	0.001	-0	28,059.393	5,302.9	-0.001	3,955.699	3,131.878
Total Current Liabilities Numbers are in millions	60,548.304	36,243.58	43,090.991	40,428.089	48,360.263	47,952.988	46,021.317	48,205.78	47,484.467	48,778.4	53,251.428	47,861.408	52,717.973	40,638.476	38,804.372	36,905.466	22,879.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,333.333	14,037.5	10,800.758	3,950	4,600	7,340	4,050	1,777	2,900	6,270.81	6,434.67	8,610.37	5,790.2	2,538.78	1,118.75	843.75	5,633.635
Deferred Revenue Non-Current Numbers are in millions	1,188.065	0	0	0	3,013.404	0	0	0	0	5,332.765	4,830.559	0	0	3,897.904	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,928.335	2,334.071	2,398.195	2,504.328	2,370.993	2,406.939	2,411.354	4,167.877	4,167.877	4,167.877	4,167.877	4,167.877	4,167.877	3,031.518	2,381.238	2,381.238	0
Other Non-Current Liabilities Numbers are in millions	335.776	0	0	688.572	0	4,463.597	4,022.456	3,462.501	3,095.361	0	0	4,175.038	4,827.201	-0.001	3,623.729	3,417.162	3,255.886
Total Non-Current Liabilities Numbers are in millions	43,785.509	16,371.571	13,198.953	7,142.901	9,984.397	14,210.536	10,483.81	9,407.379	10,163.238	15,771.452	15,433.107	16,953.285	14,785.278	9,468.201	7,123.717	6,642.15	8,889.521
Total Liabilities Numbers are in millions	104,333.813	52,615.151	56,289.943	47,570.989	58,344.66	62,163.524	56,505.128	57,613.159	57,647.705	64,549.852	68,684.535	64,814.694	67,503.252	50,106.677	45,928.089	43,547.616	31,768.857
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	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280	5,280
Retained Earnings Numbers are in millions	44,459.98	42,014.573	39,332.768	41,629.311	39,459.906	36,132.619	33,894.952	31,080.767	25,832.668	21,352.469	18,257.068	14,283.696	15,071.708	-487.27	746.309	-559.928	3,716.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,680.132	327.251	407.552	624.656	309.363	193.551	205.559	243.066	99.306	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,719.776	10,479.776	10,509.776	10,539.776	10,719.776	10,719.776	10,629.776	10,659.776	10,689.776	10,783.321	10,790.521	10,784.715	10,753.261	28,674.483	27,828.989	23,619.429	15,449.11
Total Shareholders Equity Numbers are in millions	130,139.887	58,101.6	55,530.096	58,073.742	55,769.045	52,325.946	50,010.286	47,263.608	41,901.749	37,415.79	34,327.59	30,348.411	31,104.969	33,467.213	33,855.298	28,339.501	24,445.364
Total Equity Numbers are in millions	173,866.986	82,063.775	77,505.681	81,448.991	77,609.538	71,444.062	68,869.402	64,995.661	56,591.066	49,408.451	45,549.546	38,350.324	40,713.346	43,638.899	41,740.544	30,986.124	28,666.457
Total Liabilities & Shareholders Equity Numbers are in millions	278,200.799	134,678.926	133,795.624	129,019.981	135,954.198	133,607.586	125,374.53	122,608.82	114,238.771	113,958.304	114,234.08	103,165.018	108,216.597	93,745.576	87,668.633	74,533.74	60,435.314

Busan Industrial Co., Ltd.

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