KC Co., Ltd. (029460.KS) - Balance Sheet Statement

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029460.KS
Financials

17420 (KRW) • At close September 19, 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	91,524.643	81,168.897	115,302.103	143,254.894	144,436.372	66,325.178	30,413.23	35,531.485	37,370.064	41,808.562	57,320.174	12,126.454	22,186.199	11,149.18	8,677.384	6,764.611	15,423.217
Short Term Investments Numbers are in millions	148,121.816	167,987.732	96,327.916	124,594.203	47,755.528	85,861.744	62,447.382	67,943.361	87,633.877	61,568.378	22,329.557	44,082.234	28,329.711	5,221.098	45,260.888	12,910.721	27,242.911
Cash and Short Term Investments Numbers are in millions	239,646.459	249,156.629	211,630.019	267,849.097	192,191.9	152,186.922	92,860.612	103,474.846	125,003.941	103,376.94	79,649.731	56,208.688	50,515.91	16,370.278	53,938.272	19,675.332	42,666.128
Net Receivables Numbers are in millions	156,747.007	169,279.179	159,533.595	151,110.833	127,119.27	95,897.022	105,588.831	150,416.308	116,685.37	103,146.971	93,834.31	50,937.868	71,939.346	108,132.824	38,978.401	0	0
Inventory Numbers are in millions	34,719.234	40,737.52	31,341.381	15,944.794	11,043.798	24,387.737	25,324.821	33,429.28	20,441.833	24,504.904	17,498.585	16,627.118	16,751.829	22,233.591	13,239.283	12,588.741	14,353.964
Other Current Assets Numbers are in millions	13,317.27	0.001	-0.001	-0	-0	0	-0.001	-0	0.001	0.001	-0	-0	0	1,961.761	0.001	75,483.804	61,465.067
Total Current Assets Numbers are in millions	444,429.97	459,173.328	402,504.994	434,904.724	330,354.968	272,471.681	223,774.263	287,320.433	262,131.145	231,028.816	190,982.626	123,773.674	139,207.085	148,698.453	106,155.957	107,747.877	118,485.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204,156.727	164,569.471	113,571.794	94,363.547	81,487.185	70,020.346	49,081.501	108,090.508	75,489.086	65,393.08	63,011.089	57,336.966	54,900.405	53,698.548	53,303.105	51,792.304	27,661.813
Goodwill Numbers are in millions	14,467.172	22,063.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,098.618	14,774.551	10,252.711	8,304.726	5,359.761	4,845.334	3,949.959	7,156.438	7,973.79	8,661.824	9,597.321	8,804.008	10,128.577	11,533.151	7,971.002	2,328.071	6,386.665
Goodwill and Intangible Assets Numbers are in millions	29,565.79	36,838.035	10,252.711	8,304.726	5,359.761	4,845.334	3,949.959	7,156.438	7,973.79	8,661.824	9,597.321	8,804.008	10,128.577	11,533.151	7,971.002	2,328.071	6,386.665
Long Term Investments Numbers are in millions	372,287.405	170,121.166	337,755.122	207,757.302	212,400.645	136,046.527	33,793.352	-11,129.251	-40,274.679	-18,761.602	16,538.585	1,095.571	15,694	29,242.43	-18,241.752	11,612.8	1,953.849
Tax Assets Numbers are in millions	4,432.958	4,384.847	2,758.647	2,562.575	2,220.698	2,793.993	3,003.305	12,802.929	10,382.375	4,285.847	3,087.231	1,629.964	2,017.585	1,486.957	1,483.041	2,711.418	1,308.165
Other Non-Current Assets Numbers are in millions	7,438.42	169,537.064	97,672.362	125,505.903	48,628.501	85,931.945	62,524.076	68,663.974	88,157.4	61,830.916	22,692.455	45,649.611	30,585.014	7,999.048	53,232.568	21,231.865	33,234.81
Total Non-Current Assets Numbers are in millions	617,881.3	545,450.583	562,010.637	438,494.053	350,096.79	299,638.145	152,352.194	185,584.598	141,727.971	121,410.066	114,926.682	114,516.121	113,325.581	103,960.133	97,747.964	89,676.458	70,545.302
Total Assets Numbers are in millions	1,062,311.27	1,004,623.912	964,515.631	873,398.777	680,451.758	572,109.826	376,126.457	472,905.03	403,859.116	352,438.882	305,909.308	238,289.794	252,532.666	252,658.586	203,903.921	197,424.335	189,030.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,495.826	42,473.634	32,234.677	42,482.91	28,954.448	28,257.985	57,765.451	72,765.247	52,661.429	53,403.588	33,113.335	15,870.727	29,149.68	38,604.306	30,716.714	17,557.643	23,223.793
Short Term Debt Numbers are in millions	17,083.725	6,069.936	16,555.692	3,228.879	4,032.215	1,863.33	5,353.645	815.82	1,171.713	0	0	0	5,000	1,871.458	1,182.118	6,072	3,166.56
Tax Payables Numbers are in millions	13,681.259	39,844.988	15,857.405	31,317.071	19,501.769	35,368.296	22,524.218	8,379.425	13,783.591	5,368.968	7,703.265	289.178	2,859.676	6,448.844	405.812	4,351.004	1,884.928
Deferred Revenue Numbers are in millions	7,382.202	12,243.011	66,465.717	81,559.13	69,719.093	35,368.296	45,067.509	44,934.74	35,665.22	0	0	0	12,821.155	18,715.569	405.812	4,351.004	18,352.063
Other Current Liabilities Numbers are in millions	68,217.809	100,532.527	0	0	-0.001	39,958.537	-0.001	-0	0	26,215.775	28,001.079	9,598.808	0.001	-0	11,859.737	18,409.71	-0.001
Total Current Liabilities Numbers are in millions	136,179.562	161,319.109	115,256.086	127,270.919	102,705.756	105,448.148	108,186.603	118,515.807	89,498.362	79,619.363	61,114.415	25,469.535	46,970.837	59,191.332	44,164.381	46,390.357	44,742.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,227.609	17,696.433	18,917.629	15,779.773	13,610.713	8,315.6	2,263.33	2,979.98	1,612.47	2,260	0	0	0	0	5,000	288	5,000
Deferred Revenue Non-Current Numbers are in millions	9,801.768	0	4,894.398	4,860.607	7,346.477	8,118.604	4,396.299	1,595.835	2,061.912	2,527.99	0	0	0	0	0	0	2,199.813
Deferred Tax Liabilities Non-Current Numbers are in millions	34,509.727	30,080.564	78,142.561	66,496.198	49,503.712	35,621.968	13,608.175	7,855.918	5,883.138	3,753.123	3,190.5	3,016.31	2,771.784	2,955.538	1,471.456	2,018.288	1,514.875
Other Non-Current Liabilities Numbers are in millions	8,672.814	4,764.723	0	0	0	-0.001	-0.001	1,856.534	1,948.344	1,553.674	1,236.205	2,011.663	2,683.849	2,418.005	1,134.178	1,074.063	-0.001
Total Non-Current Liabilities Numbers are in millions	61,211.917	52,541.72	101,954.588	87,136.578	70,460.902	52,056.171	20,267.803	14,288.267	11,505.864	10,094.787	4,426.705	5,027.973	5,455.634	5,373.543	7,605.634	3,380.351	8,714.687
Total Liabilities Numbers are in millions	197,391.479	213,860.829	217,210.674	214,407.497	173,166.658	157,504.318	128,454.407	132,804.074	101,004.226	89,714.149	65,541.119	30,497.508	52,426.471	64,564.875	51,770.015	49,770.708	53,457.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	26,493.682	135,613.372	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,777.022	6,777.022	6,777.022	6,777.022	6,777.022	6,777.022	6,777.022	16,696.692	16,696.692	16,696.692	16,696.692	16,696.692	16,210.428	15,738.28	15,158.721	14,727.069	14,307.955
Retained Earnings Numbers are in millions	693,510.893	658,190.059	542,997.174	494,792.101	427,993.345	374,098.029	337,046.866	268,387.855	225,246.873	185,578.866	162,081.754	136,743.753	126,433.432	112,984.792	80,645.997	71,167.239	61,851.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,948.372	39,510.532	115,585.286	86,654.908	10,429.925	-26,493.682	-135,613.372	7,253.887	57,965.962	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,635.036	2,040.547	4,166.568	4,234.076	4,571.559	-15,901.855	-131,131.703	24,211.378	-16,677.289	41,729.496	42,733.533	45,713.28	48,675.519	49,057.215	44,986.277	45,333.771	44,593.592
Total Shareholders Equity Numbers are in millions	769,871.323	706,518.16	669,526.049	592,458.107	449,771.85	364,973.196	212,692.185	316,549.812	283,232.238	244,005.054	221,511.979	199,153.724	191,319.379	177,780.287	140,790.995	131,228.079	120,753.124
Total Equity Numbers are in millions	864,919.791	790,763.083	747,304.957	658,991.28	507,285.1	414,605.508	247,672.05	340,100.957	302,854.889	262,724.733	240,368.189	207,792.286	200,106.196	188,093.711	152,133.907	147,653.627	135,573.36
Total Liabilities & Shareholders Equity Numbers are in millions	1,062,311.27	1,004,623.912	964,515.631	873,398.777	680,451.758	572,109.826	376,126.457	472,905.03	403,859.116	352,438.882	305,909.308	238,289.794	252,532.666	252,658.586	203,903.922	197,424.335	189,030.462

KC Co., Ltd.

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KRX:029460.KS