Douzone Bizon Co., Ltd. (012510.KS) - Balance Sheet Statement

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012510.KS
Financials

62800 (KRW) • At close November 12, 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	54,090.927	54,115.709	41,336.821	62,888.769	33,690.201	44,151.63	52,638.388	38,009.979	22,549.668	15,364.682	10,534.198	19,531.214	8,604.128	15,142.143	6,279.121	2,189.758	4,749.664
Short Term Investments Numbers are in millions	8,780	34,080	109,184.048	22,793	13,557.841	63,749.077	25,261.526	34,661.176	15,193.2	11,857.26	14,413.955	4,931.43	5,533.392	10,968.298	4,448.115	5,155.146	6,206.678
Cash and Short Term Investments Numbers are in millions	62,870.927	88,195.709	150,520.869	85,681.769	47,248.042	107,900.707	77,899.914	72,671.155	37,742.868	27,221.942	24,948.153	24,462.644	14,137.52	26,110.441	10,727.236	7,344.904	10,956.342
Net Receivables Numbers are in millions	54,453.953	48,261.934	65,465.281	50,601.124	48,609.474	37,952.903	34,561.908	28,251.608	36,255.968	38,536.066	39,494.457	42,510.592	35,075.052	38,215.538	19,642.256	21,077.908	21,578.537
Inventory Numbers are in millions	1,157.794	1,968.185	2,080.222	1,504.418	1,490.737	1,560.03	1,101.962	1,312.35	777.398	1,499.222	2,030.884	2,584.08	2,722.477	2,833.506	4,136.334	2,457.103	3,768.265
Other Current Assets Numbers are in millions	14,591.931	15,763.662	20,902.381	14,216.219	7,464.653	4,119.758	12,701.875	11,355.528	10,650.608	11,825.807	9,311.896	46,100.759	40,742.448	44,682.324	23,927.658	22,668.86	24,044.72
Total Current Assets Numbers are in millions	125,628.815	143,916.992	225,058.22	138,879.191	102,028.658	149,280.606	122,911.462	111,397.849	79,333.641	72,425.777	72,525.052	73,147.484	57,602.445	73,626.271	38,791.228	32,470.867	38,769.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	384,141.615	373,151.176	350,661.73	357,467.2	345,616.895	83,632.631	103,531.563	75,560.312	79,433.367	82,579.479	78,527.96	77,624.539	64,822.097	8,938.675	16,602.21	1,801.267	877.102
Goodwill Numbers are in millions	37,775.446	7,635.443	11,390.041	11,390.041	11,390.041	11,459.385	11,959.385	12,659.385	13,359.385	15,535.385	3,754.598	3,754.598	4,802.852	206.374	260.211	0	0
Intangible Assets Numbers are in millions	66,651.711	49,678.807	42,781.577	28,824.033	19,581.238	16,520.94	17,018.456	18,335.195	22,703.107	25,141.655	20,246.48	18,281.449	16,513.208	8,565.573	9,400.065	266.513	265.747
Goodwill and Intangible Assets Numbers are in millions	104,427.157	57,314.25	54,171.618	40,214.074	30,971.279	27,980.325	28,977.841	30,994.58	36,062.492	40,677.04	24,001.078	22,036.047	21,316.06	8,771.947	9,660.276	266.513	265.747
Long Term Investments Numbers are in millions	254,549.156	-4,052.196	-91,611.452	-15,662.254	-6,327.943	-55,936.172	-17,101.255	-25,510.721	-4,830.725	-1,568.037	-5,463.45	5,980.407	4,266.847	-678.929	353.984	-3,929.242	-5,471.734
Tax Assets Numbers are in millions	8,648.478	6,129.015	7,446.355	8,938.53	6,145.898	5,687.269	5,102.326	3,691.537	3,501.122	1,887.734	776.838	735.479	957.792	3,004.115	3,096.685	841.547	439.967
Other Non-Current Assets Numbers are in millions	5,932.338	256,433.488	354,587.731	269,138.263	248,577.993	68,056.781	29,988.851	40,360.678	20,034.104	14,568.949	23,005.848	12,752.878	18,444.331	22,228.123	16,360.501	10,957.419	11,208.612
Total Non-Current Assets Numbers are in millions	757,698.744	688,975.733	675,255.983	660,095.813	624,984.123	129,420.834	150,499.326	125,096.386	134,200.361	138,145.165	120,848.273	119,129.35	109,807.127	42,263.931	46,073.656	9,937.504	7,319.694
Total Assets Numbers are in millions	883,327.56	832,892.726	900,314.203	798,975.004	727,012.781	278,701.44	273,410.788	236,494.235	213,534.002	210,570.942	193,373.325	192,276.834	167,409.573	115,890.202	84,864.884	42,408.37	46,089.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,435.424	2,278.881	3,682.189	5,288.789	3,561.331	2,938.054	1,934.336	1,597.808	987.703	790.51	707.511	1,353.134	910.652	1,878.159	594.509	4,883.467	8,881.893
Short Term Debt Numbers are in millions	271,868.072	20,062.081	270,743.256	20,672.232	20,388.964	18,276.447	-28,266.46	-39,943.862	34,937.13	20,755.025	45,220.601	18,897.838	21,729.622	17,000	5,500	8,900	10,057.377
Tax Payables Numbers are in millions	5,736.82	300.138	16,349.423	9,122.88	8,976.122	7,757.736	7,146.984	5,171.834	3,016.862	1,990.586	410.91	1,065.093	4,288.721	6,865.41	2,578.586	646.126	1,288.468
Deferred Revenue Numbers are in millions	95,931.175	83,163.843	110,940.347	93,505.078	71,140.512	7,757.736	52,564.464	45,799.768	38,042.254	35,386.782	30,078.076	28,346.476	33,515.525	27,476.54	2,578.586	26,265.738	19,259.532
Other Current Liabilities Numbers are in millions	135,412.623	31,935.889	94,590.924	84,382.198	62,164.39	52,379.937	-6,883.53	-4,540.927	35,025.391	33,396.196	29,667.166	21,885.346	29,226.805	20,611.131	17,575.633	25,619.611	17,971.065
Total Current Liabilities Numbers are in millions	415,452.939	137,740.832	385,365.792	119,466.099	95,090.806	89,109.91	82,762.253	53,253.483	73,967.086	56,932.317	76,006.188	43,201.411	56,155.8	46,354.7	26,248.728	40,049.204	38,198.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,031.168	251,588.14	2,578.46	254,553.038	251,303.253	334.087	610.534	25,873.987	379.836	29,924.518	22,389.644	57,621.11	43,418.971	0	15,000	0	0
Deferred Revenue Non-Current Numbers are in millions	14.392	14.392	14.392	14.392	14.392	14.392	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,419.903	101.677	10,629.331	26,960.451	17,599.316	7,082.569	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,085.013	4,962.32	14.393	26,974.843	17,613.707	0.001	4,529.754	4,072.845	6,411.462	6,044.677	4,248.69	9,292.623	3,181.82	971.671	814.556	54.496	67.024
Total Non-Current Liabilities Numbers are in millions	22,536.084	256,652.137	13,222.184	281,527.881	268,916.961	7,431.048	5,140.289	29,946.833	6,791.299	35,969.195	26,638.335	66,913.733	46,600.792	971.671	15,814.556	54.496	67.024
Total Liabilities Numbers are in millions	437,989.023	394,392.969	398,587.976	400,993.98	364,007.767	96,540.958	87,902.542	83,200.316	80,758.384	92,901.512	102,644.523	110,115.144	102,756.591	47,326.371	42,063.284	40,103.7	38,265.827
Equity:
Preferred Stock Numbers are in millions	547.605	547.605	547.605	679.993	902.646	0	0	0	0	0	0	0	0	0	2,004.451	0	0
Common Stock Numbers are in millions	15,191.392	15,191.392	15,191.392	15,059.004	14,836.351	14,836.35	14,836.35	14,836.35	14,836.35	14,836.35	14,836.35	14,836.35	14,836.35	14,836.35	12,831.899	17,237.436	17,237.436
Retained Earnings Numbers are in millions	278,029.412	267,712.509	253,275.304	214,929.47	175,311.154	140,863.192	122,243.258	90,488.031	69,988.166	55,202.107	50,937.643	42,615.916	25,304.43	27,656.519	2,292.616	-6,342.528	-824.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,727.001	7,718.046	7,727.849	6,937.044	5,403.576	4,068.459	2,895.653	2,110.844	61,999.995	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	133,372.955	147,894.776	233,519.563	163,212.851	163,259.883	19,666.374	53,151.314	47,163.645	47,163.645	47,163.645	24,369.006	24,369.006	24,369.006	41,564.93	34,018.732	-8,590.238	-8,590.238
Total Shareholders Equity Numbers are in millions	427,141.363	431,164.151	494,461.359	393,698.922	359,686.655	179,407.421	184,047.609	152,369.113	131,884.955	117,113.121	90,142.999	81,821.273	64,509.787	68,563.831	42,801.6	2,304.67	7,823.194
Total Equity Numbers are in millions	445,338.536	438,499.757	501,726.227	397,981.025	363,005.014	182,160.481	185,508.246	153,293.92	132,775.618	117,669.43	90,728.803	82,161.69	64,652.982	68,563.831	42,801.6	2,304.67	7,823.194
Total Liabilities & Shareholders Equity Numbers are in millions	883,327.56	832,892.726	900,314.203	798,975.004	727,012.781	278,701.44	273,410.788	236,494.235	213,534.002	210,570.942	193,373.325	192,276.834	167,409.573	115,890.202	84,864.884	42,408.37	46,089.021

Douzone Bizon Co., Ltd.

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