In the F CO.,LTD. (014990.KS) - Balance Sheet Statement

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014990.KS
Financials

718 (KRW) • At close November 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	5,961.222	7,239.874	15,615.26	10,188.667	7,696.913	8,280.058	9,147.865	10,808.774	4,137.789	12,038.628	10,747.061	10,524.168	5,778.09	4,127.704	6,619.317	36,885.032	8,061.565
Short Term Investments Numbers are in millions	1,650	1,650	1,200	1,800	1,800	1,800	1,800	3,100	3,100	2,800	5,150	6,680.1	7,983.8	8,586.496	6,906.2	1,578.367	74,011.985
Cash and Short Term Investments Numbers are in millions	7,611.222	8,889.874	16,815.26	11,988.667	9,496.913	10,080.058	10,947.865	13,908.774	7,237.789	14,838.628	15,897.061	17,204.268	13,761.89	12,714.2	13,525.517	38,463.399	82,073.55
Net Receivables Numbers are in millions	13,771.485	14,186.321	15,353.039	13,309.939	19,949.25	20,688.198	22,911.024	23,431.693	21,877.661	25,354.694	27,185.961	30,507.9	34,719.169	34,896.357	70,753.401	36,479.884	32,833.808
Inventory Numbers are in millions	26,812.314	30,868.816	39,881.276	51,633.111	53,976.894	63,987.992	65,445.803	76,005.92	89,187.003	89,620.921	101,401.384	99,538.238	104,889.698	92,812.018	67,603.823	77,149.595	65,584.967
Other Current Assets Numbers are in millions	319.677	1,009.213	182.969	194.303	270.117	854.486	576.335	457.646	732.044	807.411	1,724.672	31,332.82	35,736.595	36,239.831	71,671.569	37,465.023	37,427.081
Total Current Assets Numbers are in millions	48,514.698	54,812.308	72,232.545	76,996.554	83,540.038	94,820.174	99,384.404	113,465.221	118,817.103	130,395.7	145,617.859	148,075.325	154,388.183	141,766.049	152,800.909	153,078.017	185,085.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,558.664	12,389.459	19,389.355	28,261.54	32,363.583	8,013.389	8,017.07	9,123.313	9,283.992	9,318.061	9,817.675	12,555.979	16,033.856	48,726.664	48,888.501	46,461.187	91,226.367
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4,331.325	6,069.325	6,069.325	5,331.652	6,069.325	6,806.997	0
Intangible Assets Numbers are in millions	792.401	1,618.092	1,521.86	778.738	826.236	599.978	116.896	141.844	160.972	366.912	973.783	1,643.534	2,322.144	2,054.609	431.321	518.022	272.228
Goodwill and Intangible Assets Numbers are in millions	792.401	1,618.092	1,521.86	778.738	826.236	599.978	116.896	141.844	160.972	366.912	5,305.108	7,712.859	8,391.469	7,386.261	6,500.646	7,325.019	272.228
Long Term Investments Numbers are in millions	0	11,698.836	12,503.948	12,019.655	11,734.53	13,310.244	12,733.211	13,457.154	14,873.492	15,316.189	10,342.064	10,972.33	13,186.658	-5,273.834	-5,206.78	-703.624	-71,040.827
Tax Assets Numbers are in millions	-0	0	0	0	20,948.952	21,347.101	21,812.053	23,507.03	24,007.118	24,004.107	27,689.244	30,030.769	34,869.251	15,299.576	20,856.177	23,249.108	31,022.175
Other Non-Current Assets Numbers are in millions	55,722.819	39,226.472	19,633.586	20,591.269	-0	-0	-0	-0	-0	518.748	-0	-0.001	-0	25,218.721	17,909.454	48,121.27	110,894.479
Total Non-Current Assets Numbers are in millions	67,073.885	64,932.859	53,048.749	61,651.201	65,873.301	43,270.711	42,679.23	46,229.341	48,325.573	49,524.017	53,154.091	61,271.937	72,481.234	91,357.388	88,947.998	124,452.96	162,374.422
Total Assets Numbers are in millions	115,588.583	119,745.167	125,281.293	138,647.755	149,413.338	138,090.885	142,063.634	159,694.562	167,142.676	179,919.716	198,771.95	209,347.262	226,869.416	233,123.438	241,748.908	277,530.977	347,460.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,156.395	15,747.461	17,770.427	19,076.42	18,402.956	26,198.173	31,858.343	45,604.543	39,219.436	41,796.849	51,554.027	50,713.45	42,637.227	37,800.516	33,511.374	29,593.433	10,415.059
Short Term Debt Numbers are in millions	39,644.672	44,717.016	41,188.324	47,920.94	33,305.805	22,551.896	8,004.93	25,382.355	23,382.355	25,600	19,109.122	36,000	52,009.752	80,800	89,000	61,185.67	45,632.271
Tax Payables Numbers are in millions	1,360.392	701.389	1,430.049	1,134.976	1,812.651	2,030.459	1,984.668	1,737.437	1,840.689	2,017.094	2,211.007	1,499.955	2,005.217	1,417.577	2,072.895	1,708.275	2,368.78
Deferred Revenue Numbers are in millions	0	1,547.287	12,853.551	13,881.54	15,474.832	2,030.459	15,777.425	9,810.303	9,035.944	10,666.936	10,590.878	10,117.995	10,119.773	11,484.242	10,855.891	12,989.628	2,368.78
Other Current Liabilities Numbers are in millions	9,503.294	10,092.656	11,423.502	12,746.564	-1,766.524	11,762.042	-1,984.668	8,072.866	7,195.255	8,649.842	-2,211.007	8,618.04	8,114.556	10,270.438	8,782.997	11,281.354	9,901.553
Total Current Liabilities Numbers are in millions	64,664.753	72,805.81	71,812.302	80,878.899	67,229.72	66,603.487	71,418.123	80,797.2	77,377.799	78,063.785	91,844.905	96,831.445	104,766.752	130,288.531	133,367.266	103,768.732	68,317.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,842.542	2,932.502	11,732.897	11,858.132	14,063.687	0	0	0	0	0	0	0	0	0	0	60,000	149,830
Deferred Revenue Non-Current Numbers are in millions	849.219	1,707.471	0	23.849	22.029	18.35	21.486	18.651	5.569	16.427	28.41	23.899	84.207	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,262.495	1,103.252	0	4,696.128	5,426.195	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,346.436	6,062.772	3,793.083	23.849	0	5,200.1	4,143.49	13,247.617	14,291.91	20,638.275	16,933.182	16,971.377	17,327.544	17,054.775	16,567.278	19,229.159	25,598.579
Total Non-Current Liabilities Numbers are in millions	11,300.693	8,995.273	15,525.98	16,578.109	19,511.911	5,218.451	4,143.49	13,266.268	14,291.91	20,638.275	16,933.182	16,995.276	17,411.751	17,054.775	16,567.278	79,229.159	175,428.579
Total Liabilities Numbers are in millions	75,965.446	81,801.083	87,338.281	97,457.009	86,741.631	71,821.938	75,561.613	94,063.468	91,669.71	98,702.059	108,778.087	113,826.72	122,178.503	147,343.306	149,934.544	182,997.892	243,746.242
Equity:
Preferred Stock Numbers are in millions	0	0	1,417.188	1,417.188	1,417.188	1,417.188	1,417.188	1,417.188	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,556.498	35,356.498	35,356.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	29,466.498	43,783.8
Retained Earnings Numbers are in millions	-52,151.525	-49,815.283	-44,097.357	-24,455.404	-2,974.443	622.797	-17,430.342	-18,301.269	-8,459.397	-2,714.706	5,966.104	11,528.261	20,641.567	-3,167.314	1,741.074	52,099.124	-8,676.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,301.81	4,301.81	-1,417.188	-1,417.188	-1,417.188	-1,417.188	-1,417.188	-1,417.188	85,349.551	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	49,916.354	48,101.06	51,866.486	37,596.841	37,596.841	37,596.841	55,883.054	55,883.054	54,465.866	55,883.054	55,883.054	55,883.054	54,582.848	104,613.743	60,606.792	13,101.716	69,940.853
Total Shareholders Equity Numbers are in millions	39,623.137	37,944.084	37,943.012	41,190.746	62,671.707	66,268.947	66,502.021	65,631.094	75,472.966	81,217.657	89,993.863	95,520.541	104,690.913	85,780.132	91,814.364	94,667.338	105,047.893
Total Equity Numbers are in millions	39,623.137	37,944.084	37,943.012	41,190.746	62,671.707	66,268.947	66,502.021	65,631.094	75,472.966	81,217.657	89,993.863	95,520.541	104,690.913	85,780.132	91,814.364	94,533.085	103,713.778
Total Liabilities & Shareholders Equity Numbers are in millions	115,588.583	119,745.167	125,281.293	138,647.755	149,413.338	138,090.885	142,063.634	159,694.562	167,142.676	179,919.716	198,771.95	209,347.262	226,869.416	233,123.438	241,748.908	277,530.977	347,460.02

In the F CO.,LTD.

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