S-1 Corporation (012750.KS) - Balance Sheet Statement

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012750.KS
Financials

58000 (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	241,861.776	238,856.121	218,899.851	213,172.898	200,582.006	147,433.369	171,114.297	144,098.269	125,589.083	69,797.757	90,417.035	76,089.372	103,120.328	103,771.313	72,755.39	99,981.485	89,743.333
Short Term Investments Numbers are in millions	483,300.509	385,318.851	371,782.359	299,802.544	226,751.126	252,836.136	208,406.871	98,324.465	17,466.041	60,380.571	243,175.515	331,580.468	365,000	217,558.465	245,400	321,500	235,510
Cash and Short Term Investments Numbers are in millions	725,162.286	624,174.972	590,682.21	512,975.443	427,333.132	400,269.505	379,521.168	242,422.733	143,055.124	130,178.327	333,592.55	407,669.84	468,120.328	321,329.778	318,155.39	421,481.485	325,253.333
Net Receivables Numbers are in millions	265,703.76	308,544.79	257,592	240,776.246	264,162.256	218,213.519	149,602.673	156,656.988	162,980.928	187,180.798	175,323.07	110,507.29	104,632.298	79,610.214	0	0	41,155.703
Inventory Numbers are in millions	16,004.324	17,702.424	16,080.984	43,992.867	41,408.118	42,945.86	41,173.539	35,836.895	49,465.038	56,357.744	48,382.617	46,451.733	35,340.327	29,803.826	22,535.578	14,725.06	16,387.258
Other Current Assets Numbers are in millions	89,635.456	-0	-0.001	-0	280.281	29.484	154,623.761	0	43.378	298.376	38.859	97.933	5.017	-0.001	40,913.784	50,282.258	-0.001
Total Current Assets Numbers are in millions	1,096,505.825	950,422.186	864,355.192	797,744.555	733,183.786	661,458.369	575,318.468	434,916.617	355,544.467	374,015.245	557,337.095	564,726.795	608,097.97	430,743.817	381,604.752	486,488.803	382,796.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	510,187.496	520,775.97	527,968.941	524,355.484	496,968.487	459,228.55	462,426.324	474,898.685	469,876.935	465,428.971	440,698.717	393,896.153	333,119.735	230,549.579	219,517.574	209,153.318	227,764.638
Goodwill Numbers are in millions	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	328,092.729	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68,999.535	77,629.495	91,825.591	104,471.962	111,833.561	115,169.005	130,784.261	150,538.116	169,800.227	192,982.262	64,577.774	31,771.324	30,793.701	15,513.386	10,049.254	11,713.616	11,827.002
Goodwill and Intangible Assets Numbers are in millions	397,092.264	405,722.224	419,918.32	432,564.691	439,926.29	443,261.734	458,876.99	478,630.845	497,892.956	521,074.991	64,577.774	31,771.324	30,793.701	15,513.386	10,049.254	11,713.616	11,827.002
Long Term Investments Numbers are in millions	89,953.111	-353,171.848	-337,694.473	-269,446.995	-211,357.329	-239,241.081	-202,108.064	-92,385.149	-10,314.57	-49,332.009	-232,789.748	-251,418.436	-280,019.939	-107,121.082	-104,650.121	-319,862.441	-234,078.562
Tax Assets Numbers are in millions	2,258.345	1,321.795	2,776.647	2,354.644	3,048.995	2,945.132	16,311.957	15,831.919	14,192.999	12,134.627	6,611.585	10,044.608	365,000	302,425.591	1,423.72	2,226.315	2,403.167
Other Non-Current Assets Numbers are in millions	83,508.318	550,588.269	495,647.876	419,117.314	333,189.491	355,201.59	270,711.304	148,483.73	67,233.72	136,739.147	317,645.124	331,924.817	727.443	397.792	325,832.887	391,927.208	305,359.389
Total Non-Current Assets Numbers are in millions	1,082,999.533	1,125,236.41	1,108,617.31	1,108,945.138	1,061,775.933	1,021,395.925	1,006,218.512	1,025,460.03	1,038,882.04	1,086,045.727	596,743.452	516,218.466	449,620.94	441,765.266	452,173.314	295,158.016	313,275.634
Total Assets Numbers are in millions	2,179,505.358	2,075,658.596	1,972,972.502	1,906,689.693	1,794,959.719	1,682,854.294	1,581,536.979	1,460,376.647	1,394,426.507	1,460,060.972	1,154,080.548	1,080,945.262	1,057,718.91	872,509.084	833,778.066	781,646.819	696,071.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123,931.994	117,877.865	101,488.153	106,051.56	114,123.242	98,981.298	83,582.163	92,004.006	95,082.559	87,729.796	60,103.361	62,634.771	43,557.664	35,850.492	28,279.608	17,121.406	20,315.561
Short Term Debt Numbers are in millions	21,541.196	20,526.167	18,666.34	18,356.585	11,754.871	-57,452.719	-79.67	-93.31	0	190,000	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13,970.537	52,446.038	41,861.624	50,580.305	48,685.487	42,126.018	47,818.768	44,359.529	66,164.158	46,734.329	20,363.83	24,670.405	37,464.614	31,990.491	25,060.088	37,072.796	35,699.441
Deferred Revenue Numbers are in millions	122,442.421	93,403.128	297,118.85	85,019.982	258,203.098	57,452.719	79.67	93.31	0	183,169.667	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	201,308.335	212,930.064	0	203,517.67	-0	207,110.024	209,200.257	196,026.519	233,224.839	-0	162,908.145	127,912.845	151,369.544	116,798.598	111,874.479	133,481.284	135,350.005
Total Current Liabilities Numbers are in millions	469,223.945	444,737.225	417,273.343	412,945.797	384,081.211	306,091.322	292,782.42	288,030.525	328,307.398	460,899.462	223,011.506	190,547.616	194,927.208	152,649.09	140,154.087	150,602.69	155,665.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,307.721	26,410.564	31,267.843	37,258.854	15,097.078	-81,241.578	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16,803.672	21,993.891	20,552.067	19,118.432	21,122.183	58,773.215	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,485.272	11,040.41	6,203.886	2,870.905	2,630.947	81,241.578	50,410.287	48,638.204	0	5,806.681	5,573.968	0	5,360.896	3,347.653	645.709	544.513	746.22
Other Non-Current Liabilities Numbers are in millions	63,777.979	48,487.244	54,779.559	50,311.053	44,421.822	55,672.041	30,506.77	23,762.55	85,763.139	77,622.304	81,989.355	85,373.977	96,357.368	60,448.95	59,471.124	58,738.552	51,596.425
Total Non-Current Liabilities Numbers are in millions	112,374.644	107,932.108	112,803.355	109,559.244	83,272.031	114,445.256	80,917.057	72,400.754	85,763.139	83,428.984	87,563.323	85,373.977	101,718.264	63,796.603	60,116.833	59,283.065	52,342.645
Total Liabilities Numbers are in millions	581,598.59	552,669.333	530,076.698	522,505.041	467,353.241	420,536.578	373,699.477	360,431.279	414,070.537	544,328.447	310,574.829	275,921.593	296,645.472	216,445.693	200,270.92	209,885.755	208,008.211
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	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589	18,999.589
Retained Earnings Numbers are in millions	208,102.016	1,460,752.21	1,378,586.893	1,324,033.323	1,257,799.106	1,193,201.355	1,148,521.529	1,040,420.683	920,890.867	813,991.664	746,155.058	713,895.801	677,824.151	582,779.719	511,600.581	453,491.207	375,655.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,333,573.234	1,266,505.597	1,226,576.42	1,132,718.063	1,062,573.648	991,891.462	921,598.981	831,816.728	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,208.45	-1,223,291.633	-1,181,291.633	-1,091,591.639	-1,011,791.838	-941,791.838	-881,291.633	-791,291.633	40,202.337	40,453.613	41,323.873	40,477.794	39,758.398	38,257.613	89,904.257	87,259.022	83,883.068
Total Shareholders Equity Numbers are in millions	1,597,883.289	1,522,965.763	1,442,871.27	1,384,159.337	1,327,580.505	1,262,300.568	1,207,828.466	1,099,945.367	980,092.793	873,444.867	806,478.52	773,373.184	736,582.138	640,036.921	620,504.427	559,749.818	478,537.755
Total Equity Numbers are in millions	1,597,906.769	1,522,989.263	1,442,895.805	1,384,184.652	1,327,606.478	1,262,317.716	1,207,837.503	1,099,945.367	980,355.97	915,732.526	843,505.719	805,023.669	761,073.438	656,063.391	633,507.146	571,761.063	488,063.717
Total Liabilities & Shareholders Equity Numbers are in millions	2,179,505.358	2,075,658.596	1,972,972.502	1,906,689.693	1,794,959.719	1,682,854.294	1,581,536.98	1,460,376.647	1,394,426.507	1,460,060.972	1,154,080.548	1,080,945.262	1,057,718.91	872,509.084	833,778.066	781,646.818	696,071.928

S-1 Corporation

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KRX:012750.KS