BAIKSAN Co,. Ltd
KRX:035150.KS
12640 (KRW) • At close November 12, 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
| 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
| 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
| 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
| 74,944.235 | 79,407.096 | 73,788.085 | 71,957.561 | 101,114.802 | 79,863.494 | 40,405.45 | 44,334.742 | 35,930.039 | 25,432.455 | 28,891.406 | 29,131.225 | 28,660.565 | 31,700.816 | 30,476.596 | 29,851.681 | 26,380 |
| Inventory
| 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
| 10,321.072 | 86,506.126 | 7,296.418 | 7,340.646 | 105,255.78 | 88,312.733 | 51,712.117 | 14,154.54 | 9,162.951 | 47,094.08 | 13,785.491 | 35,912.49 | 35,519.394 | 40,953.782 | 38,290.909 | 36,134.364 | 28,739.478 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 73,218.2 | 85,707.881 | 82,351.382 | 83,985.31 | 94,992.408 | 71,224.858 | 10,890.58 | 7,228.731 | 28,827.36 | 16,295.094 | 22,789.925 | 45,042.985 | 50,346.926 | 71,078.545 | 53,427.462 | 43,805.363 | 41,543.835 |
| Tax Payables
| 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
| 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
| 8,734.717 | 9,539.542 | 9,685.337 | -4,428.057 | -8,343.06 | 3,022.774 | -3,556.936 | -5,714.456 | -2,114.542 | -1,006.051 | -844.291 | 4,601.651 | 4,607.552 | 6,751.586 | 12,977.379 | 15,672.121 | 1,911.076 |
| Total Current Liabilities
| 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
| 8,391.449 | 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
| 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
| 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
| 5,879.578 | 4,628.992 | 3,831.215 | 5,236.888 | 0 | 3,164.807 | 3,818.56 | 2,248.576 | 2,124.776 | 3,010.821 | 3,954.768 | 327.577 | 490.277 | 1,151.313 | 0.001 | 0.001 | 1,069.881 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 38,918.638 | 35,977.176 | 36,536.112 | 29,601.77 | 31,298.639 | 31,062.083 | 29,714.175 | 29,544.085 | 30,543.41 | 32,197.459 | 32,197.459 | 31,814.111 | 30,126.34 | 43,747.313 | 47,104.981 | 46,252.711 | 20,134.643 |
| Total Shareholders Equity
| 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
| 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
| 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 |