E-Starco. Co. Ltd (015020.KS) - Balance Sheet Statement

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015020.KS
Financials

1510 (KRW) • At close January 15, 2025

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	54.699	17.916	117.696	2,821.607	11,371.678	329.946	5,001.073	1,416.845	1,786.907	1,223.197	20,901.962	73.615	278.515	3.748	36.793	1,841.397	357.168
Short Term Investments Numbers are in millions	0.22	0.22	1,922.878	460.908	3,000	3,871.791	1,080.723	4,861.094	784.74	1,242	739.887	5,047.599	-20,356.846	0	1,350	367.45	4,802.905
Cash and Short Term Investments Numbers are in millions	54.919	18.136	2,040.574	3,282.514	11,371.678	4,201.737	6,081.796	6,277.939	2,571.647	2,465.197	21,641.85	5,121.213	278.515	3.748	1,386.793	2,208.847	5,160.073
Net Receivables Numbers are in millions	6,346.619	3,565.086	-0	2,293.157	0	1,394.167	1,914.488	5,310.984	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,718.491	16,170.448	18,454.956	8,679.638	8,679.638	22,194.01	22,849.935	52,194.315	52,672.59	498.925	498.925	498.925	0	0	0	14,726.166	17,822.891
Other Current Assets Numbers are in millions	1,865.801	15.36	857.12	772.917	4,122.968	6,008.166	3,810.032	2,779.39	2,486.642	4,500.191	2,941.988	9,086.144	8,971.758	9,032.914	9,650.747	16,148.803	18,347.239
Total Current Assets Numbers are in millions	18,875.57	19,768.811	21,352.65	12,735.31	24,174.284	29,977.364	34,656.251	62,486.926	57,730.879	7,464.313	25,082.762	14,706.282	9,250.273	9,036.662	11,037.54	33,083.816	41,330.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,571.371	13,392.787	13,553.115	4,877.437	1,754.75	37,604.92	37,942.919	37,963.069	38,355.002	38,829.881	39,600.95	39,414.866	40,042.41	61,804.714	64,241.021	55,274.575	59,902.603
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	826.651	818.471	814.121	788.737	0	0	0	57.143	742.857
Intangible Assets Numbers are in millions	739.677	739.677	739.677	1,399.677	1,322.076	1,339.204	839.433	841.425	907.197	1,122.114	1,435.629	1,156.82	1,496.317	341.329	352.449	361.891	377.453
Goodwill and Intangible Assets Numbers are in millions	739.677	739.677	739.677	1,399.677	1,322.076	1,339.204	839.433	841.425	1,733.848	1,940.585	2,249.75	1,945.557	1,496.317	341.329	352.449	419.034	1,120.31
Long Term Investments Numbers are in millions	43,523.184	2,751.369	1,080.358	2,389.788	-525.749	4,315.263	7,473.886	4,350.539	9,606.737	9,730.18	10,608.417	-3,857.199	22,518.576	0	629.128	782.698	-4,205.449
Tax Assets Numbers are in millions	0	-2,751.369	45,362.057	49,293.977	52,172.264	7,103.522	1,179.816	1,700.459	1,623.346	652.895	713.153	24,904.631	818.776	268.946	6,047.057	263.357	411.474
Other Non-Current Assets Numbers are in millions	1,794.619	45,890.087	0	-0	0	-0.001	6,049.699	9,969.115	6,367.803	11,914.804	14,080.168	0	125.8	5,187.772	0.001	3,819.099	8,086.754
Total Non-Current Assets Numbers are in millions	60,628.85	60,022.55	60,735.207	57,960.878	54,723.341	50,362.909	53,485.753	54,824.607	57,686.737	63,068.346	67,252.439	62,407.855	65,001.879	67,602.761	71,269.656	60,558.763	65,315.692
Total Assets Numbers are in millions	79,504.42	79,791.361	82,087.857	70,696.187	78,897.625	80,340.272	88,142.004	117,311.533	115,417.616	70,532.658	92,335.201	77,114.138	74,252.153	76,639.423	82,307.196	93,642.579	106,645.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	491.456	1,059.525	611.823	611.201	356.357	291.194	97.35	0	0	55.113	0.385	2,988.715
Short Term Debt Numbers are in millions	23,783.754	23,358.335	20,594.308	11,045.549	16,599.844	23,320.121	35,268.468	54,385.398	52,337.557	9,135.689	12,025	27,037.555	19,365	19,637.447	21,782.97	22,932.926	35,167.429
Tax Payables Numbers are in millions	0	0	0	0	683.483	0	0	0	698.885	2.188	3,196.044	0	0	0	378.408	1,784.593	493.984
Deferred Revenue Numbers are in millions	0	365.965	512.078	135.049	2,227.333	8,409.283	3,510.758	13,426.615	7,901.713	9,840.471	18,012.324	13,564.811	0	0	14,409.6	1,784.593	24,194.893
Other Current Liabilities Numbers are in millions	9,832.361	7,736.175	3,269.337	313.34	5,975.795	9,204.513	3,051.461	13,426.615	7,125.692	9,838.283	14,816.28	13,564.811	9,186.44	14,857.213	-378.407	23,492.999	23,700.908
Total Current Liabilities Numbers are in millions	33,616.115	31,094.51	23,863.645	17,001.684	23,259.122	33,016.09	39,838.752	68,423.835	60,850.471	19,332.517	30,328.518	40,699.717	28,825.151	34,494.66	36,247.684	49,995.496	62,351.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.692	3.656	21.169	55.923	4.224	10,000	130	3,370.657	0	400	0	0	0	0	0	0	4,944.427
Deferred Revenue Non-Current Numbers are in millions	173.685	177.279	403.252	456.618	597.395	2,805.525	224.58	173.75	190.794	250.567	569.192	141.825	262.397	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,473.913	4,353.325	45.715	74.808	0	3,102.668	0	1,855.143	0	0	0	10.321	596.501	618.238	0
Other Non-Current Liabilities Numbers are in millions	3,327.361	3,211.77	0	0	6,105.129	40.944	8,643.739	0	2,721.228	1,855.143	9,570.669	2,951.842	6,046.796	0	0	1,127.464	1,797.078
Total Non-Current Liabilities Numbers are in millions	3,505.738	3,392.705	7,898.334	4,865.866	6,752.463	12,921.276	8,998.319	6,647.075	2,912.022	2,505.71	10,139.86	3,093.667	6,309.193	10.321	596.501	1,745.702	6,741.505
Total Liabilities Numbers are in millions	37,121.853	34,487.215	31,761.979	21,867.55	30,011.585	45,937.367	48,837.071	75,070.911	63,762.493	21,838.226	40,468.378	43,793.384	35,134.344	34,504.981	36,844.185	51,741.198	69,092.542
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	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8	21,425.8
Retained Earnings Numbers are in millions	19,101.752	23,101.315	28,123.047	26,625.807	26,140.956	14,187.673	18,929.381	20,764.613	29,009.573	27,874.898	31,009.689	12,775.006	18,375.952	21,569.648	24,898.216	21,336.587	16,988.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,104.906	1,104.904	1,104.904	1,104.904	2,623.443	2,623.444	1,077.985	1,077.985	21,868.729	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	750.108	777.031	777.03	777.03	1,319.284	1,319.284	994.443	-546.864	-21,425.8	-1,846.414	-1,819.493	-1,761.361	-683.943	-2,471.339	-2,328.023	-861.005	-861.005
Total Shareholders Equity Numbers are in millions	42,382.566	45,304.146	50,325.877	48,828.637	48,886.04	36,932.757	41,349.625	42,938.947	50,878.303	48,559.19	51,693.981	33,401.166	39,117.809	42,134.443	45,463.011	41,901.382	37,553.354
Total Equity Numbers are in millions	42,382.566	45,304.146	50,325.877	48,828.637	48,886.04	34,402.906	39,304.934	42,240.622	51,655.123	48,694.432	51,866.823	33,320.754	39,117.809	42,134.443	45,463.011	41,901.382	37,553.354
Total Liabilities & Shareholders Equity Numbers are in millions	79,504.42	79,791.361	82,087.857	70,696.187	78,897.625	80,340.272	88,142.004	117,311.533	115,417.616	70,532.658	92,335.201	77,114.138	74,252.153	76,639.424	82,307.196	93,642.58	106,645.895

E-Starco. Co. Ltd

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