BAIKSAN Co,. Ltd (035150.KS) - Balance Sheet Statement

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035150.KS
Financials

13670 (KRW) • At close September 13, 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	47,417.235	46,699.415	65,371.473	38,171.791	18,308.161	16,112.969	26,751.132	13,555.948	12,575.703	11,269.76	3,977.511	6,622.363	3,771.862	2,245.976	2,204.407	3,964.458	2,873.197
Short Term Investments Numbers are in millions	23,214.942	20,462.374	5,418.783	18,363.958	15,406.219	24,618.688	17,505.603	22,175.825	19,081.591	19,089.098	18,178.471	18,624.673	23,302.289	30,637.435	25,279.007	15,264.297	20,064.208
Cash and Short Term Investments Numbers are in millions	70,632.177	67,161.789	70,790.256	56,535.749	33,714.38	40,731.657	44,256.735	35,731.773	31,657.294	30,358.858	22,155.982	25,247.036	27,074.151	32,883.411	27,483.414	19,228.755	22,937.405
Net Receivables Numbers are in millions	74,944.235	86,506.127	76,504.069	74,104.678	105,802.684	88,312.733	51,712.117	54,529.13	44,638.648	47,094.08	40,964.784	38,524.057	35,519.393	0	38,290.91	0	28,739.477
Inventory Numbers are in millions	52,889.295	52,209.324	62,529.782	45,987.224	57,691.257	48,351.663	23,012.774	26,086.083	23,443.26	23,435.309	22,091.356	24,829.183	21,154.782	20,228.104	16,924.494	17,444.328	14,875.375
Other Current Assets Numbers are in millions	10,321.072	-0	-40	-40	-546.905	-0	0	0	0.001	0	0	0.001	0.001	40,953.782	-0.001	36,134.364	0.001
Total Current Assets Numbers are in millions	208,786.78	205,877.239	209,784.108	176,587.651	196,661.417	177,396.053	118,981.626	116,346.986	99,739.202	100,888.247	85,212.123	88,600.277	83,748.327	94,065.297	82,698.817	72,807.447	66,552.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,950.469	89,450.457	79,998.435	98,074.136	99,044.079	75,696.663	45,803.81	49,302.997	45,623.666	46,453.561	59,170.189	62,476.263	63,282.495	53,987.574	58,267.412	62,647.995	23,889.476
Goodwill Numbers are in millions	2,077.455	2,077.455	2,415.718	2,415.718	3,259.546	13,377.48	2,921.284	843.829	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,414.844	990.19	1,053.741	1,409.503	1,592.147	3,449.024	2,780.688	3,767.291	3,973.313	2,014.91	2,053.858	972.912	1,133.163	476.649	945.073	1,491.403	1,285.216
Goodwill and Intangible Assets Numbers are in millions	3,492.299	3,067.645	3,469.459	3,825.221	4,851.693	16,826.504	5,701.972	4,611.12	3,973.313	2,014.91	2,053.858	972.912	1,133.163	476.649	945.073	1,491.403	1,285.216
Long Term Investments Numbers are in millions	42,670.32	-9,874.479	4,635.285	-11,795.657	-8,509.305	-16,095.177	-12,528.376	-21,434.892	-13,732.886	-6,531.882	-13,242.636	-12,800.498	-18,689.499	-21,411.386	-21,540.83	-12,384.624	-10,810.432
Tax Assets Numbers are in millions	1,644.259	1,832.837	1,463.136	1,242.281	171.431	211.207	300.718	191.72	187.62	20,176.691	19,376.514	19,723.258	23,803.677	202.464	2,803.926	82.866	218.324
Other Non-Current Assets Numbers are in millions	376.341	48,519.773	30,812.151	23,163.7	38,370.102	40,697.386	33,587.201	37,755.531	34,821.386	-0	0	-0	-0	31,230.081	25,860.347	16,894.984	21,098.707
Total Non-Current Assets Numbers are in millions	143,133.687	132,996.233	120,378.465	114,509.681	133,928	117,336.583	72,865.325	70,426.476	70,873.099	62,113.279	67,357.925	70,371.936	69,529.835	64,485.382	66,335.928	68,732.624	35,681.291
Total Assets Numbers are in millions	351,920.467	338,873.472	330,162.573	291,097.333	330,589.417	294,732.636	191,846.95	186,773.462	170,612.301	163,001.526	152,570.048	158,972.213	153,278.162	158,550.679	149,034.745	141,540.071	102,233.548
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,990.284	42,975.623	49,573.503	31,869.966	35,710.409	29,330.308	17,252.632	17,302.276	14,244.871	11,282	10,335.81	9,422.798	7,843.992	9,625.761	12,108.311	13,116.962	7,892.54
Short Term Debt Numbers are in millions	73,218.2	85,707.881	82,351.382	83,985.31	94,992.408	80,533.657	26,032.815	20,535.52	36,620.581	34,293.627	27,663.067	45,042.985	50,346.926	71,078.545	53,427.462	43,805.363	41,543.835
Tax Payables Numbers are in millions	5,246.177	6,546.987	6,587.878	4,428.057	8,343.06	9,308.799	3,556.937	5,714.456	2,167.002	1,006.052	844.291	3,291.19	336.157	270.785	158.813	1,137.445	0
Deferred Revenue Numbers are in millions	476.252	601.438	16,273.216	19,300.906	25,225.467	9,308.799	15,142.235	13,306.789	7,793.221	17,998.533	4,873.142	7,892.842	4,943.71	7,022.37	158.813	1,137.445	0
Other Current Liabilities Numbers are in millions	13,504.642	16,086.529	-0	0	0	12,331.573	0.001	0	52.46	0.001	0	-0	0	0.001	12,977.379	16,809.566	1,911.076
Total Current Liabilities Numbers are in millions	129,189.378	145,371.471	148,198.101	135,156.183	155,928.284	131,504.337	58,427.684	51,144.585	58,711.134	63,574.161	42,872.02	62,358.625	63,134.628	87,726.677	78,671.965	74,869.336	51,347.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,630	8,715.692	28,117.182	28,271.365	26,689.023	18,000	4,560	8,172.082	3,871.255	4,387.394	10,298.974	1,238.289	2,033.097	1,256.479	7,176.868	1,757.016	76.741
Deferred Revenue Non-Current Numbers are in millions	6,761.449	0	3,001.459	3,736.486	3,503.77	3,164.807	1,764.879	2,248.576	2,301.071	0	0	0	0	0	2,228.224	14,896.07	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,006.564	3,841.371	3,831.215	1,500.402	2,234.102	3,973.178	2,053.681	2,151.079	2,124.776	1,105.013	3,707.577	4,250.075	4,252.315	3,512.547	3,207.298	72.9	327.479
Other Non-Current Liabilities Numbers are in millions	873.014	787.621	0	-0.001	0	-0	-0	-0	0	1,905.808	247.191	327.577	490.277	1,151.313	0.001	0.001	1,069.881
Total Non-Current Liabilities Numbers are in millions	14,271.027	13,344.684	34,949.856	33,508.253	32,426.896	25,137.985	8,378.56	12,571.737	8,297.102	7,398.215	14,253.743	5,815.941	6,775.689	5,920.339	12,612.391	16,725.987	1,474.101
Total Liabilities Numbers are in millions	143,460.405	158,716.155	183,147.957	168,664.435	188,355.18	156,642.323	66,806.244	63,716.322	67,008.236	70,972.376	57,125.762	68,174.565	69,910.317	93,647.015	91,284.356	91,595.323	52,821.553
Equity:
Preferred Stock Numbers are in millions	0	3,724.323	1,324.386	4,054.682	3,021.05	4,577.626	5,525.367	2,076.772	2,359.869	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,107.5	14,102.5	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Retained Earnings Numbers are in millions	159,045.935	134,845.459	101,134.179	84,189.408	101,572.524	98,374.613	87,954.154	81,559.426	61,411.231	48,493.738	53,076.699	49,008.206	39,229.258	7,146.76	-3,354.592	-10,280.281	14,661.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,195.035	-3,724.323	-1,324.386	-4,054.682	-3,021.05	-4,577.626	-5,525.367	-2,076.772	-2,359.869	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,115.194	29,539.917	30,458.662	23,057.927	26,064.688	24,562.119	23,077.456	26,568.591	28,183.541	29,525.269	28,357.895	27,778.999	30,126.34	43,747.313	47,104.981	46,252.711	20,134.643
Total Shareholders Equity Numbers are in millions	206,073.593	178,487.876	145,592.841	121,247.334	141,637.212	136,936.731	125,031.611	122,128.017	103,594.772	92,019.007	95,434.594	90,787.205	83,355.598	64,894.073	57,750.389	49,972.43	48,795.782
Total Equity Numbers are in millions	208,460.062	180,157.317	147,014.617	122,432.897	142,234.237	138,090.313	125,040.707	123,057.14	103,604.065	92,029.15	95,444.286	90,797.647	83,367.845	64,903.664	57,750.389	49,944.749	49,411.995
Total Liabilities & Shareholders Equity Numbers are in millions	351,920.467	338,873.472	330,162.573	291,097.333	330,589.417	294,732.636	191,846.95	186,773.462	170,612.301	163,001.526	152,570.048	158,972.213	153,278.162	158,550.679	149,034.745	141,540.072	102,233.548

BAIKSAN Co,. Ltd

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KRX:035150.KS