KOREIT (034830.KS) - Balance Sheet Statement

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034830.KS
Financials

998 (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	151,003.884	271,373.641	355,781.149	354,754.541	93,812.067	171,403.808	41,092.393	21,145.708	23,018.938	32,120.994	40,778.052	27,167.798	38,115.354	34,419.91	136,774.665	109,643.541	159,417.274
Short Term Investments Numbers are in millions	20,477.7	62,201.977	4,401.757	5,391.029	244.396	2,468,509.934	693.25	8,950.006	37,919.302	30,046.944	-25,020.267	-990.178	-988.162	0	28,295.498	4,035.126	1,220.663
Cash and Short Term Investments Numbers are in millions	171,481.584	271,373.641	355,781.149	354,754.541	93,812.067	171,403.808	41,785.643	30,095.714	60,938.24	62,167.938	40,778.052	27,167.798	38,115.354	34,419.91	165,070.163	113,678.667	160,637.937
Net Receivables Numbers are in millions	860,805.922	0	0	0	0	0	0	0	2,946.796	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-530,342.992	-547,301.779	-684,485.054	-1,016,009.665	-858,826.583	-870,205.989	18,132.009	14,576.311	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65,117.363	38,835.028	26,843.679	36,898.902	48,023.902	80,028.312	64,902.466	23,646.671	505,381.99	15,456.787	23,144.641	13,091.841	56,769.406	65,215.018	60,815.387	191,423.647	283,027.907
Total Current Assets Numbers are in millions	1,098,678.66	310,208.669	382,624.828	391,653.443	141,835.969	251,432.12	106,688.109	53,742.384	78,461.347	77,624.724	63,922.693	40,259.639	94,884.76	99,634.928	225,885.55	305,102.314	443,665.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,046.792	40,510.466	46,714.115	49,943.428	5,021.59	978.669	1,113.403	1,485.387	792.4	516.459	294.647	463.239	337.304	339.862	608.856	1,540.29	1,296.948
Goodwill Numbers are in millions	3,273.922	3,273.922	3,273.922	3,273.922	3,273.922	3,273.922	8,670.786	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	632.375	1,030.036	864.635	1,061.047	5,508.765	3,440.713	3,078.508	14,487.761	3,299.264	1,502.563	1,511.608	2,352.162	3,138.762	2,446.827	3,182.386	320.226	235.799
Goodwill and Intangible Assets Numbers are in millions	3,906.297	4,303.958	4,138.557	4,334.969	8,782.687	6,714.635	11,749.294	14,487.761	3,299.264	1,502.563	1,511.608	2,352.162	3,138.762	2,446.827	3,182.386	320.226	235.799
Long Term Investments Numbers are in millions	608,376.966	650,948.994	608,106.127	320,439.64	232,583.56	-1,375,861.979	1,058,901.259	814,560.079	492,432.848	365,533.678	462,342.948	502,917.613	380,604.693	0	483,925.035	16,659.874	9,011.343
Tax Assets Numbers are in millions	901,855.162	-650,948.994	-608,106.127	-320,439.64	-232,583.56	1,375,861.979	18,228.564	6,410.894	12,219.995	12,330.844	15,575.527	16,474.914	18,732.034	0	31,970.529	7,788.254	9,561.498
Other Non-Current Assets Numbers are in millions	75,016.211	1,363,047.561	1,287,971.271	1,098,539.611	1,291,533.071	1,116,736.556	14,027.597	38,956.173	66,214.21	59,982.005	12,725.717	13,105.721	11,639.039	607,239.083	8,612.843	488,360.083	414,910.701
Total Non-Current Assets Numbers are in millions	1,669,201.427	1,407,861.985	1,338,823.943	1,152,818.008	1,305,337.348	1,124,429.86	1,104,020.117	875,900.295	574,958.717	439,865.548	492,450.446	535,313.65	414,451.833	610,025.772	528,299.649	514,668.727	435,016.289
Total Assets Numbers are in millions	1,886,596.466	1,718,070.656	1,721,448.771	1,544,471.451	1,447,173.317	1,375,861.979	1,210,708.226	929,642.682	653,420.064	517,490.272	556,373.138	575,573.291	509,336.594	709,660.7	754,185.199	819,771.042	878,682.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	8,871.651	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149,748.107	103,692.295
Tax Payables Numbers are in millions	2,037.321	8,154.592	16,211.242	10,877.215	16,913.59	23,120.018	29,700.096	16,234.879	13,899.751	11,621.258	11,682.291	8,151.319	0	0	5,698.853	0	6,633.756
Deferred Revenue Numbers are in millions	0	51,659.884	52,265.681	40,904.264	43,571.041	0	0	-149,455.692	72.638	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82,648.704	26,365.845	77,209.309	61,506.377	62,300.393	52,381.171	55,797.841	38,049.829	40,551.08	29,943.437	25,035.442	37,033.836	21,116.148	26,099.251	23,811.787	33,477.21	41,755.733
Total Current Liabilities Numbers are in millions	84,686.025	86,180.322	93,420.551	72,383.592	79,213.983	75,501.189	85,497.937	63,156.357	54,450.832	41,564.695	36,717.733	45,185.155	21,116.148	26,099.251	29,510.64	183,225.317	152,081.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	674,145.626	537,502.367	524,634.808	498,444.932	441,880.171	449,437.338	379,372.322	279,665.704	95,483.527	32,312.65	121,082.866	187,042.546	191,364.129	408,111.486	430,699.061	353,945.43	446,349.599
Deferred Revenue Non-Current Numbers are in millions	0	51,659.884	2,593.855	2,736.432	6,820.612	11,909.941	10,161.999	363,419.642	72.638	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33,657.12	40,233.367	23,783.903	14,900.603	11,136.335	7,219.27	-363,419.642	-72.638	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	120,426.88	-15,861.472	35,750.604	24,195.661	22,912.55	3,293.772	9,228.006	21,244.228	17,293.792	12,886.899	15,497.532	20,307.534	23,250.247	66,514.48	13,644.351	17,677.351	26,604.402
Total Non-Current Liabilities Numbers are in millions	794,572.506	606,957.899	603,212.634	549,160.929	486,513.936	475,777.383	405,981.596	300,263.284	112,777.318	45,199.549	136,580.397	207,350.08	214,614.376	474,625.966	444,343.412	371,622.781	472,954.001
Total Liabilities Numbers are in millions	879,258.531	693,138.22	696,633.185	621,544.52	565,727.919	551,278.573	491,479.533	363,419.642	167,228.15	86,764.244	173,298.131	252,535.237	235,730.523	500,725.217	473,854.053	554,848.097	625,035.786
Equity:
Preferred Stock Numbers are in millions	0	237,661.765	313,320.18	243,747.512	211,243.839	223,210.733	203,547.061	86,772.986	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23	252,489.23
Retained Earnings Numbers are in millions	845,185.877	872,776.495	871,697.556	760,403.742	692,042.491	617,892.162	496,076.924	311,775.988	240,728.703	182,364.156	130,050.673	77,594.642	30,509.452	-36,611.295	26,943.256	11,694.744	-10,610.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	573,636.228	495,798.832	464,594.036	436,725.719	824,583.405	719,228.693	566,223.04	246,734.916	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-100,018.143	-102,635.559	-599,434.374	-558,170.283	-66,865.962	-407,562.874	-503,312.75	-653,726.215	-5,754.314	-6,886.183	-2,109.046	-10,373.631	-9,392.611	-6,942.451	755.548	755.548	11,767.813
Total Shareholders Equity Numbers are in millions	997,656.964	1,022,630.166	1,020,551.244	919,316.725	877,665.76	821,035.609	715,525.691	563,159.574	486,191.914	427,967.203	380,430.856	320,493.536	273,606.071	208,935.484	280,331.146	264,922.945	253,646.347
Total Equity Numbers are in millions	1,007,337.935	1,024,932.435	1,024,815.586	922,926.931	881,445.398	824,583.405	719,228.693	566,223.04	486,191.914	430,726.028	383,075.008	323,038.053	273,606.071	208,935.484	280,331.146	264,922.945	253,646.347
Total Liabilities & Shareholders Equity Numbers are in millions	1,886,596.466	1,718,070.656	1,721,448.771	1,544,471.451	1,447,173.317	1,375,861.979	1,210,708.226	929,642.682	653,420.064	517,490.272	556,373.138	575,573.291	509,336.594	709,660.701	754,185.199	819,771.042	878,682.133

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