Maniker.Co.,Ltd (027740.KS) - Balance Sheet Statement

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027740.KS
Financials

920 (KRW) • At close November 8, 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	10,676.623	4,858.338	23,290.068	12,888.551	1,798.856	2,350.377	2,593.958	3,296.625	17,860.056	2,833.918	11,990.837	9,252.85	12,100.324	3,811.14	11,282.524	3,253.746	1,159.102
Short Term Investments Numbers are in millions	1,977.403	24,989.706	3,538.899	391.343	657.721	1,624.763	1,698.622	2,038.839	5,856.389	7,653.873	12,639.012	26,462.241	9,780.107	7,334.077	10,499.904	13,066.097	11,151.985
Cash and Short Term Investments Numbers are in millions	12,654.026	29,848.045	26,828.967	13,279.894	2,456.577	3,975.14	4,292.579	5,335.465	23,716.446	10,487.791	24,629.849	35,715.091	21,880.431	11,145.217	21,782.428	16,319.843	12,311.087
Net Receivables Numbers are in millions	23,816.824	22,679.743	29,700.171	19,405.876	19,524.156	19,051.442	25,594.375	32,284.664	31,088.035	41,510.486	57,203.062	63,015.358	85,990.959	47,731.98	32,985.166	37,576.092	36,142.871
Inventory Numbers are in millions	20,085.352	14,580.203	13,266.297	13,553.929	9,768.842	4,478.074	4,243.27	3,799.452	5,634.08	12,139.267	17,963.296	15,784.292	10,733.28	19,116.028	18,440.725	17,974.725	17,014.453
Other Current Assets Numbers are in millions	1,139.312	-4.499	-4.5	-4.5	-4.5	9,515.907	9,372.366	5,745.309	7,782.012	10,327.217	14,105.689	11,613.818	11,854.093	3,647.956	752.645	355.983	5,612.262
Total Current Assets Numbers are in millions	57,695.514	67,103.492	69,790.935	46,235.198	31,745.075	37,020.563	43,502.59	47,164.89	68,220.572	74,464.76	113,901.896	126,128.559	130,458.763	81,641.181	73,960.964	72,226.643	71,080.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,753.43	102,535.091	99,954.806	110,949.788	116,695.512	120,283.278	175,009.084	132,414.936	133,756.459	126,268.481	148,799.795	115,167.487	96,146.665	117,466.669	116,612.122	84,550.15	63,495.972
Goodwill Numbers are in millions	0	0	0	0	0	0	9,211.011	9,494.393	0	0	650.249	650.248	650.248	650.249	686.373	0	0
Intangible Assets Numbers are in millions	43.538	146.301	269.276	365.391	892.989	1,455.485	998.338	847.234	878.618	1,205.457	1,439.231	1,574.244	1,623.905	575.607	542.124	335.606	386.086
Goodwill and Intangible Assets Numbers are in millions	43.538	146.301	269.276	365.391	892.989	1,455.485	10,209.349	10,341.627	878.618	1,205.457	2,089.48	2,224.492	2,274.153	1,225.856	1,228.497	335.606	386.086
Long Term Investments Numbers are in millions	4,029.42	-21,828.796	1,792.932	7,732.099	8,603.566	9,693.271	12,694.432	12,271.193	5,239.424	5,727.929	5,180.755	-18,828.365	-2,018.938	2,197.204	1,865.506	-3,289.526	-4,299.445
Tax Assets Numbers are in millions	0	0	24,659.072	26,816.244	25,227.912	24,843.835	10,282.925	550.635	281.686	18,414.409	19,214.715	65,731.053	52,554.71	11,515.362	15,485.807	18,063.243	668.453
Other Non-Current Assets Numbers are in millions	851.596	26,670.049	0	0	-0	0	0	9,228.648	14,454.275	0	2,095.676	1,474.321	2,023.334	0.001	120.689	34.52	15,481.744
Total Non-Current Assets Numbers are in millions	102,677.985	107,522.645	126,676.086	145,863.522	151,419.979	156,275.869	208,195.79	164,807.038	154,610.462	151,616.276	177,380.422	165,768.989	150,979.924	132,405.092	135,312.621	99,693.993	75,732.81
Total Assets Numbers are in millions	160,373.499	174,626.137	196,467.021	192,098.72	183,165.054	193,296.432	251,698.38	211,971.928	222,831.034	226,081.037	291,282.318	291,897.548	281,438.687	214,046.273	209,273.585	171,920.636	146,813.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,980.78	13,976.516	11,927.757	7,726.486	9,100.107	10,283.367	12,276.858	13,561.983	19,699.245	16,707.508	42,432.162	32,698.358	39,497.288	17,831.971	9,356.831	6,812.805	11,153.251
Short Term Debt Numbers are in millions	46,381.041	58,028.786	63,485.636	68,196.122	37,392.51	55,618.566	88,173.116	65,771.378	91,501.626	90,745.966	98,672.801	97,881.78	103,595.976	46,036.796	49,943.605	57,670.304	38,962.295
Tax Payables Numbers are in millions	1,014.043	1,785.222	0	0	0	0	6.894	87.463	0	0	0	955.209	1,621.087	2,167.048	1,326.878	1,805.118	729.6
Deferred Revenue Numbers are in millions	79.99	50.299	12,939.459	12,928.244	11,690.958	13,273.206	13,043.411	9,287.659	10,014.786	11,034.809	12,403.184	18,392.287	12,988.769	2,167.048	1,326.878	1,805.118	7,501.209
Other Current Liabilities Numbers are in millions	14,736.009	16,333.029	528.749	328.263	501.225	0	0.001	0.001	-0	0	-0	-0	1,448	8,459.21	8,995.829	7,025.586	-0.001
Total Current Liabilities Numbers are in millions	74,177.82	88,388.63	88,881.601	89,179.115	58,684.8	79,175.139	113,493.386	88,621.021	121,215.657	118,488.284	153,508.146	148,972.425	157,530.033	74,495.025	69,623.143	73,313.813	57,616.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,892.08	5,377.555	21,844.019	25,816.461	32,272.283	6,811.68	35,633.902	23,357.62	19,499.446	21,920.057	41,206.348	45,862.715	27,783.555	39,718.354	47,302.819	13,477.331	32,207.057
Deferred Revenue Non-Current Numbers are in millions	912.044	1,014.857	91.206	25.298	32.378	41.412	52.846	0	0	2,448.382	13,471.1	14,684.169	0	0	1,606.074	2,192.166	3,081.032
Deferred Tax Liabilities Non-Current Numbers are in millions	3,375.845	3,391.997	6,428.583	5,191.363	4,002.309	33.27	649.986	0	0	733.199	1,673.566	1,269.617	5,184.936	5,828.402	6,632.529	6,204.739	36.418
Other Non-Current Liabilities Numbers are in millions	27,208.381	27,476.206	31,928.621	0	-0.001	3,825.201	5,138.306	2,722.952	1,786.193	-0	0	0	2,615.61	1,966.934	0.002	-0.001	0.001
Total Non-Current Liabilities Numbers are in millions	39,388.35	37,260.615	60,292.429	31,033.123	36,306.97	10,711.564	41,475.04	26,080.572	21,285.639	25,101.638	56,351.014	61,816.501	35,584.101	47,513.69	55,541.424	21,874.235	35,324.508
Total Liabilities Numbers are in millions	113,566.169	125,649.245	149,174.03	120,212.238	94,991.77	89,886.703	154,968.426	114,701.593	142,501.296	143,589.921	209,859.16	210,788.926	193,114.134	122,008.715	125,164.566	95,188.048	92,941.261
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	31,755.614	31,755.614	31,755.614	99,236.297	79,236.297	79,236.297	58,362.739	58,362.739	41,687.739	36,000.535	36,000.535	36,000.535	23,500.535	23,500.535	23,490.68	23,490.68	23,468.019
Retained Earnings Numbers are in millions	-87,860.277	-59,569.345	-140,992.859	-91,098.287	-54,743.002	-37,513.332	-21,636.074	-11,666.903	-12,113.058	1,036.675	19,772.973	21,479.507	43,113.253	25,085.397	17,308.881	10,574.926	9,736.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,355.252	41,864.15	41,920.033	42,590.451	43,227.965	43,508.104	38,991.752	34,123.403	74,503.681	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,221.569	35,278.569	114,633.02	20,960.939	20,159.525	17,675.8	10,882.207	6,852.339	-33,054.655	34,934.802	21,092.205	21,100.142	19,969.263	42,292.857	42,283.585	42,666.982	20,667.786
Total Shareholders Equity Numbers are in millions	46,472.158	49,328.988	47,315.809	71,689.401	87,880.785	102,906.869	86,600.624	87,671.577	71,023.707	71,972.012	76,865.713	78,580.185	86,583.051	90,878.789	83,083.146	76,732.588	53,872.221
Total Equity Numbers are in millions	45,895.286	48,976.892	47,292.991	71,886.482	88,173.284	103,409.729	96,729.954	97,270.335	80,329.739	82,491.115	81,423.158	81,108.621	88,324.553	92,037.558	84,109.018	76,732.588	53,872.221
Total Liabilities & Shareholders Equity Numbers are in millions	160,373.499	174,626.137	196,467.021	192,098.72	183,165.054	193,296.432	251,698.38	211,971.928	222,831.034	226,081.037	291,282.318	291,897.548	281,438.687	214,046.273	209,273.585	171,920.636	146,813.482

Maniker.Co.,Ltd

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