AUK Corp. (017900.KS) - Balance Sheet Statement

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017900.KS
Financials

1859 (KRW) • At close November 4, 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	23,900.929	20,565.983	20,009.31	26,319.318	19,539.643	10,898.144	9,530.99	12,875.349	12,528.417	4,178.22	20,031.732	5,227.713	15,898.581	27,184.939	3,856.666	5,110.868	6,081.257
Short Term Investments Numbers are in millions	54,505.42	45,967.352	37,854.633	35,904.657	48,153.981	56,396.867	77,175.728	80,260.583	71,635.906	73,564.53	22,754.922	384.196	1,627.665	9,542.225	4.3	3,288.9	250
Cash and Short Term Investments Numbers are in millions	78,406.349	66,533.335	57,863.943	62,223.975	67,693.625	67,295.011	86,706.718	93,135.933	84,164.323	77,742.75	42,786.654	5,611.909	17,526.246	36,727.164	3,860.966	8,399.768	6,331.257
Net Receivables Numbers are in millions	19,727.289	22,570.047	30,892.149	28,299.578	30,803.505	34,217.581	33,720.109	35,242.977	28,369.159	54,458.856	68,884.138	76,743.798	51,464.737	80,694.49	25,878.431	25,139.408	25,675.342
Inventory Numbers are in millions	27,168.241	35,328.268	32,285.157	27,732.548	28,994.568	29,320.406	25,252.55	20,421.718	22,155.738	28,693.989	28,245.784	35,918.199	64,904.055	81,685.577	41,620.043	43,615.497	42,960.798
Other Current Assets Numbers are in millions	713.956	2.07	6.985	-0	1.975	2.462	-0	0	0	-0	-0	0	4.05	305.013	-0.001	0.001	5.076
Total Current Assets Numbers are in millions	126,015.835	124,433.721	121,048.235	118,256.101	127,493.673	130,835.46	145,679.377	148,800.628	134,689.22	160,895.595	139,916.575	118,273.906	133,899.089	199,412.244	71,359.439	77,154.674	74,972.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,362.144	78,407.704	66,865.754	71,040.578	78,687.345	80,517.546	74,029.289	74,794.371	86,025.588	95,617.264	76,367.497	126,752.892	176,388.654	175,798.892	63,718.243	74,418.93	86,414.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,823.637	1,823.637	43,058.021	0	0	0
Intangible Assets Numbers are in millions	583.984	192.316	509.185	689.747	372.604	276.047	323.165	309.335	473.572	774.617	1,339.594	2,483.95	3,942.044	3,571.584	1,120.318	1,171.2	1,213.766
Goodwill and Intangible Assets Numbers are in millions	583.984	192.316	509.185	689.747	372.604	276.047	323.165	309.335	473.572	774.617	1,339.594	4,307.587	5,765.681	46,629.605	1,120.318	1,171.2	1,213.766
Long Term Investments Numbers are in millions	42,197.32	-17,711.675	-13,455.023	-10,773.845	-23,756.966	-33,681.079	-62,025.804	-64,923.698	-55,589.89	-58,075.224	-3,287.218	26,393.53	29,385.55	18,235.865	4,479.099	2,120.673	4,496.275
Tax Assets Numbers are in millions	3,804.274	5,165.545	1,666.236	3,314.597	3,505.556	1,935.24	80,223.921	83,303.313	74,673.654	79,035.291	55,032.856	100.156	34.84	45.176	3,973.264	3,961.11	3,897.122
Other Non-Current Assets Numbers are in millions	4,216.916	57,367.695	62,327.169	60,842.605	73,977.663	82,234.49	-0.001	0	0	-0	-0	6,657.467	4,756.582	12,732.372	1,163.363	4,191.818	1,228.811
Total Non-Current Assets Numbers are in millions	125,164.637	123,421.586	117,913.321	125,113.681	132,786.202	131,282.245	92,550.571	93,483.321	105,582.924	117,351.948	129,452.728	164,211.632	216,331.308	253,441.909	74,454.287	85,863.731	97,250.447
Total Assets Numbers are in millions	251,180.472	247,855.307	238,961.555	243,369.783	260,279.875	262,117.704	238,229.947	242,283.949	240,272.144	278,247.542	269,369.303	282,485.538	350,230.397	452,854.154	145,813.726	163,018.405	172,222.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,975.645	6,357.654	10,633.113	13,023.482	12,746.667	14,010.42	13,689.669	16,416.124	14,016.305	33,978.428	41,687.124	35,877.008	18,901.942	47,421.738	13,371.126	11,267.56	16,535.856
Short Term Debt Numbers are in millions	39.385	28.559	163.895	689.623	694.781	289.915	214.28	241.7	234.4	37.915	0	5,357.141	52,767.259	66,123.427	24,798.108	35,022.717	27,370.874
Tax Payables Numbers are in millions	2.015	1,207.014	369.074	0.844	475.496	413.087	0.099	0.112	0.354	2.998	34.07	61.664	1,126.071	1,867.866	0	0	23.008
Deferred Revenue Numbers are in millions	2,336.659	369.598	11,002.551	10,766.025	8,874.388	413.087	6,861.91	7,613.795	8,549.903	7,216.247	0	11,567.284	20,730.439	36,445.342	5,987.181	0	7,390.115
Other Current Liabilities Numbers are in millions	8,231.014	9,836.343	16.937	178.652	321.096	8,529.447	244.6	206.97	214.15	307.444	12,799.536	62.329	367.352	307.749	0.001	4,448.024	0.001
Total Current Liabilities Numbers are in millions	16,582.703	16,592.155	21,816.495	24,657.782	22,636.931	23,242.869	21,010.459	24,478.59	23,014.758	41,540.034	54,486.66	52,863.762	92,766.991	150,298.256	44,156.416	50,738.301	51,296.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.425	32.398	0	401.585	937.567	178.481	0	0	0	0	1,641.567	6,406.857	14,797.555	6,609.233	34,739.831	45,745.335	39,509.975
Deferred Revenue Non-Current Numbers are in millions	0.623	500.448	364.728	490.667	204.397	151.757	0	0	0	6.312	4.125	16.015	19.563	8.461	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.434	0	0	16,548.483	0.964	14,144.699	0	0	0	0	4,215.665	5,403.054	6,346.408	6,679.559	0	0	1.256
Other Non-Current Liabilities Numbers are in millions	3,046.359	3,109.706	6,072.312	-0.001	14,083.928	-0	11,070.493	14,493.686	14,044.504	15,035.018	0	8,487.226	8,873.229	9,272.995	3,436.121	2,919.037	2,884.081
Total Non-Current Liabilities Numbers are in millions	3,072.842	3,642.551	6,437.04	17,440.734	15,226.856	14,474.936	11,070.493	14,493.686	14,044.504	15,041.33	5,861.357	20,313.151	30,036.755	22,570.248	38,175.952	48,664.372	42,395.312
Total Liabilities Numbers are in millions	19,655.544	20,234.706	28,253.536	42,098.516	37,863.787	37,717.805	32,080.952	38,972.276	37,059.262	56,581.363	60,348.017	73,176.913	122,803.747	172,868.504	82,332.368	99,402.672	93,692.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,367.56	1,780.879	1,129.178	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	28,971.882	7,517.349	7,517.349	7,517.349
Retained Earnings Numbers are in millions	51,237.308	58,464.549	44,379.125	32,802.045	49,936.569	50,317.4	47,815.774	44,747.696	44,031.589	85,252.4	101,767.803	5,231.834	17,556.974	67,545.231	43,532.041	43,056.396	59,214.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,378.318	15,028.177	11,252.954	12,837.405	11,973.481	11,211.263	-2,367.56	-1,780.879	-1,129.178	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	127,784.758	124,900.312	125,152.131	125,152.131	129,586.402	131,951.954	129,361.339	129,948.02	130,599.721	107,886.638	78,860.448	175,870.639	179,273.462	181,424.413	12,378.312	12,981.459	9,828.314
Total Shareholders Equity Numbers are in millions	231,372.266	227,364.92	209,756.091	199,763.463	220,468.334	222,452.498	206,148.995	203,667.597	203,603.192	222,110.919	209,600.133	210,074.355	225,802.318	277,941.525	63,427.702	63,555.204	76,559.983
Total Equity Numbers are in millions	231,524.928	227,620.601	210,708.02	201,271.266	222,416.088	224,399.899	206,148.995	203,311.673	203,212.882	221,666.179	209,021.286	209,308.625	227,426.65	279,985.649	63,481.358	63,615.733	78,530.761
Total Liabilities & Shareholders Equity Numbers are in millions	251,180.472	247,855.307	238,961.555	243,369.783	260,279.875	262,117.704	238,229.947	242,283.949	240,272.144	278,247.542	269,369.303	282,485.538	350,230.397	452,854.154	145,813.726	163,018.405	172,222.919

AUK Corp.

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