Muhak Co., Ltd. (033920.KS) - Balance Sheet Statement

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033920.KS
Financials

6220 (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	25,624.594	20,805.053	12,250.043	27,217.097	62,635.462	19,478.104	49,355.125	43,858.922	28,384.754	23,037.364	24,424.583	19,385.78	31,960.978	10,763.813	27,876.015	4,026.967	7,111.068
Short Term Investments Numbers are in millions	327,574.774	11,023.676	12,110.006	30,897.324	10,320.866	12,909.579	33,180.716	17,474.602	30	30	43,465.637	6,948.382	30	4,001.891	2,067.261	9,868.429	19,575.925
Cash and Short Term Investments Numbers are in millions	353,199.368	31,828.729	24,360.049	58,114.421	72,956.328	32,387.683	82,535.841	61,333.524	28,414.754	23,067.364	67,890.22	26,334.162	31,990.978	14,765.704	29,943.276	13,895.396	26,686.993
Net Receivables Numbers are in millions	15,243.895	22,723.596	21,458.773	32,632.198	29,272.547	30,973.356	28,762.733	26,612.957	26,048.667	25,954.104	23,898.608	21,105.863	20,983.997	0	29,688.301	30,686.721	25,654.439
Inventory Numbers are in millions	10,108.577	8,949.603	9,939.891	11,508.808	12,900.154	12,734.618	11,291.636	11,379.103	9,923.737	21,822.716	41,826.914	43,147.38	47,224.817	42,712.138	40,931.404	41,495.365	40,174.837
Other Current Assets Numbers are in millions	4,193.725	231.697	241.348	97.405	-79.554	0	-0.001	0	0	0	0	-0	-0.001	20,264.47	0.001	0.001	-0.001
Total Current Assets Numbers are in millions	382,745.565	63,733.624	56,000.06	102,352.831	115,049.475	76,095.657	122,590.209	99,325.584	64,387.158	70,844.184	133,615.742	90,587.405	100,199.791	77,742.312	100,562.982	86,077.483	92,516.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179,626.04	184,035.196	197,569.254	211,630.836	210,331.263	210,181.549	206,778.267	207,767.973	207,028.673	190,520.298	174,691.771	158,837.045	118,068.931	90,257.613	91,434.509	68,412.058	58,317.107
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	156.727	279.811	402.895	525.978
Intangible Assets Numbers are in millions	417.937	504.347	311	311.223	682.492	2,820.572	2,881.91	372.55	579.589	616.475	648.811	617.159	630.805	48.494	62.808	77.123	91.439
Goodwill and Intangible Assets Numbers are in millions	417.937	504.347	311	311.223	682.492	2,820.572	2,881.91	372.55	579.589	616.475	648.811	617.159	630.805	205.221	342.619	480.018	617.417
Long Term Investments Numbers are in millions	75,914.662	302,239.375	342,083.276	218,541.275	253,546.33	282,815.895	275,578.916	267,522.136	268,405.609	259,934.892	78,124.53	108,757.932	95,671.958	86,816.04	25,179.658	38,228.015	12,211.225
Tax Assets Numbers are in millions	0	10,546.266	4,511.809	65,921.596	45,009	4,660.94	6.575	28,752.418	4,519.224	12,314.591	10.214	9.893	10,979.759	785.78	2,030.869	7,875.666	21,690.278
Other Non-Current Assets Numbers are in millions	623.313	44,680.986	46,168.749	-0.001	0.001	42,394.661	62,253.282	0	11,926.123	-0	54,231.016	17,831.337	-0	6,177.749	4,687.639	12,931.156	1,081.594
Total Non-Current Assets Numbers are in millions	256,581.952	542,006.171	590,644.089	496,404.928	509,569.087	542,873.617	547,498.949	504,415.077	492,459.219	463,386.256	307,706.342	286,053.365	225,351.452	184,242.403	123,675.294	127,926.913	93,917.621
Total Assets Numbers are in millions	639,327.517	605,739.795	646,644.15	598,757.759	624,618.562	618,969.273	670,089.159	603,740.662	556,846.377	534,230.44	441,322.084	376,640.77	325,551.244	261,984.715	224,238.276	214,004.396	186,433.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,899.018	8,983.664	8,716.785	8,150.367	8,178.359	9,939.443	13,852.911	17,098.889	21,123.763	21,605.066	17,318.552	15,984.41	19,195.993	14,406.087	9,785.98	12,053.86	8,856.238
Short Term Debt Numbers are in millions	35,205.406	50,218.735	71,218.014	12,207.717	30,241.981	30,000	30,000	0	0	0	170	170	170	170	170	8,000	0
Tax Payables Numbers are in millions	2,052.795	46,447.55	49,003.884	27,777.744	31,910.286	39,814.413	59,581.254	65,690.197	74,043.752	70,553.852	50,642.001	37,289.967	53,866.791	31,524.991	19,553.78	43,330.323	33,517.637
Deferred Revenue Numbers are in millions	595.472	253.478	63,676.48	47,891.587	55,294.185	39,814.413	85,429.253	0	0	0	69,774.557	57,029.745	73,236.253	31,524.991	43,839.44	64,619.436	0
Other Current Liabilities Numbers are in millions	46,002.57	61,301.356	-0.002	0.001	0.001	20,775.182	-0	94,547.892	99,443.825	93,841.377	0.001	0	0	16,150.215	-0.001	0.001	43,111.265
Total Current Liabilities Numbers are in millions	91,702.465	120,757.233	143,611.277	68,249.673	93,714.525	100,529.038	129,282.163	111,646.781	120,567.588	115,446.443	87,263.11	73,184.155	92,602.246	62,251.293	53,795.419	84,673.297	51,967.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	937.426	986.666	1,052.448	1,115.385	13,242.973	12,000	0	0	0	0	0	0	35	0	0	0	800
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,563.306	0	0	3,817.544	2,758.662	0	5,018.848	970.382	0	3,208.783	6,963.805	8,034.612	1,485.043	1,262.401	109.846	0	2,224.581
Other Non-Current Liabilities Numbers are in millions	3,486	3,435	3,440	823	0	0	0	170	340	510	680	920.939	1,020	2,442.028	2,213.728	2,301.652	1,890.152
Total Non-Current Liabilities Numbers are in millions	7,986.732	4,421.666	4,492.448	5,755.93	16,001.635	12,000	5,018.848	1,140.382	340	3,718.783	7,643.805	8,955.551	2,540.043	3,704.429	2,323.574	2,301.652	4,914.733
Total Liabilities Numbers are in millions	99,689.197	125,178.899	148,103.725	74,005.602	109,716.16	112,529.038	134,301.011	112,787.164	120,907.588	119,165.226	94,906.915	82,139.706	95,142.288	65,955.722	56,118.993	86,974.949	56,882.236
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	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,620	5,500	5,400	5,320	5,242.512	5,242.512	5,242.512	5,242.512	5,242.512
Retained Earnings Numbers are in millions	520,124.949	474,053.192	493,347.465	513,797.888	497,698.534	483,864.352	513,834.361	472,122.512	417,604.426	388,911.587	306,139.621	252,578.185	219,432.879	179,155.947	151,400.209	109,089.116	110,975.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,256.064	26,512.522	25,197.778	24,939.934	25,342.757	14,526.61	29,677.466	30,572.108	3,730.442	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,442.693	-25,704.818	-25,704.818	-19,685.665	-13,838.889	2,349.274	-13,423.68	-17,441.122	8,983.921	20,653.627	34,875.548	36,602.879	5,733.564	11,630.533	11,476.562	12,697.819	13,333.444
Total Shareholders Equity Numbers are in millions	539,638.321	480,560.896	498,540.425	524,752.157	514,902.401	506,440.236	535,788.148	490,953.498	435,938.789	415,065.214	346,415.169	294,501.064	230,408.955	196,028.992	168,119.283	127,029.447	129,551.653
Total Equity Numbers are in millions	539,638.321	480,560.896	498,540.425	524,752.157	514,902.401	506,440.236	535,788.148	490,953.498	435,938.789	415,065.214	346,415.169	294,501.064	230,408.955	196,028.992	168,119.283	127,029.447	129,551.653
Total Liabilities & Shareholders Equity Numbers are in millions	639,327.517	605,739.795	646,644.15	598,757.759	624,618.562	618,969.273	670,089.159	603,740.662	556,846.377	534,230.44	441,322.084	376,640.77	325,551.244	261,984.714	224,238.276	214,004.396	186,433.889

Muhak Co., Ltd.

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KRX:033920.KS