ktcs corporation (058850.KS) - Balance Sheet Statement

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058850.KS
Financials

2805 (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	84,110.704	61,814.313	63,883.651	75,440.078	52,843.563	61,201.986	54,731.055	49,535.927	47,564.93	14,525.641	33,029.249	26,431.538	14,329.554	27,932.052	20,635.842	18,438.06	8,730.428
Short Term Investments Numbers are in millions	9,531.6	8,500	29,584	41,122.4	37,105.5	27,550.102	20,800	19,988.312	17,078.514	40,983.2	42,000	58,374.321	64,845.738	57,213.717	36,028.554	10,279.856	32,748.022
Cash and Short Term Investments Numbers are in millions	93,642.304	70,314.313	93,467.651	116,562.478	89,949.063	88,752.087	75,531.055	69,524.239	64,643.444	55,508.841	75,029.249	84,805.86	79,175.291	85,145.769	56,664.396	28,717.916	41,478.45
Net Receivables Numbers are in millions	160,486.674	198,600.743	179,505.303	148,529.771	152,527.124	182,181.343	196,337.222	172,670.732	201,280.822	177,231.369	47,956.158	49,058.349	46,526.725	44,803.851	31,280.715	0	27,577.898
Inventory Numbers are in millions	24,454.052	22,148.579	13,145.984	17,897.484	21,395.35	24,546.897	19,836.892	19,691.679	18,357.912	13,987.611	7,871.726	7,973.528	5,779.134	3,875.761	3,585.475	2,787.944	2,331.751
Other Current Assets Numbers are in millions	25,925.521	-0	16,834.335	6,912.574	7,124.756	0	-0	-0	0.001	-0.001	-0	0	-0	-0.001	-0.002	27,647.161	0.001
Total Current Assets Numbers are in millions	304,508.552	291,063.635	302,953.273	289,902.307	270,996.293	295,480.327	291,705.169	261,886.65	284,282.179	246,727.82	130,857.133	141,837.737	131,481.15	133,825.38	91,530.584	59,153.021	71,388.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,804.938	70,136.043	66,985.615	63,185.693	76,769.422	18,158.996	18,032.7	18,807.972	18,583.309	15,676.239	13,277.245	14,374.698	8,443.138	21,668.902	21,760.774	21,212.894	8,853.37
Goodwill Numbers are in millions	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	1,828.278	584.354	584.354	584.354	463.453	584.354	0	0
Intangible Assets Numbers are in millions	5,252.153	6,667.8	7,891.803	7,895.284	10,268.845	7,710.631	8,525.346	7,339.325	8,305.574	8,572.235	6,403.285	5,191.618	5,735.401	1,429.605	1,814.409	1,841.7	2,162.612
Goodwill and Intangible Assets Numbers are in millions	5,836.507	8,496.078	9,720.081	9,723.562	12,097.123	9,538.909	10,353.624	9,167.603	10,133.852	10,400.513	6,987.639	5,775.972	6,319.755	1,893.058	2,398.763	1,841.7	2,162.612
Long Term Investments Numbers are in millions	24,967.676	6,080.359	-13,760.835	-34,398.208	-30,538.562	-21,276.184	-14,505.898	-13,582.934	-8,650.526	-32,573.361	-30,414.185	-56,818.844	-63,291.251	-55,679.443	-35,302.515	-7,820.816	-29,514.617
Tax Assets Numbers are in millions	38,100.832	5,051.566	6,730.923	5,787.493	5,706.318	5,656.503	4,555.421	4,693.522	4,380.171	3,622.289	3,513.598	4,220.891	3,158.869	3,315.618	3,605.38	2,865.15	1,639.547
Other Non-Current Assets Numbers are in millions	19,534.882	35,318.399	44,121.316	50,717.801	43,073.452	42,721.103	38,192.913	41,797.072	38,269.315	59,881.632	55,887.949	71,756.115	84,267.879	65,997.044	46,594.048	22,839.96	43,790.695
Total Non-Current Assets Numbers are in millions	163,244.834	125,082.445	113,797.099	95,016.342	107,107.753	54,799.328	56,628.761	60,883.235	62,716.121	57,007.312	49,252.245	39,308.832	38,898.39	37,195.179	39,056.45	40,938.888	26,931.607
Total Assets Numbers are in millions	467,753.386	416,146.08	416,750.372	384,918.649	378,104.046	350,279.655	348,333.93	322,769.885	346,998.3	303,735.131	180,109.379	181,146.569	170,379.54	171,020.56	130,587.034	100,091.909	98,319.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,037.971	57,112.095	63,927.781	64,640.107	55,453.122	93,545.958	111,002.471	95,357.491	121,066.967	88,099.327	190.918	181.045	2,051.174	1,898.837	482.073	1,195.086	223.936
Short Term Debt Numbers are in millions	30,481.391	20,979.448	4,500	24.52	24.52	24.52	50.89	71.265	90	60	80	80	80	80	0	0	0
Tax Payables Numbers are in millions	2,132.412	2,592.743	2,194.52	3,913.036	1,008.396	12,144.236	10,750.195	11,475.343	12,457.89	11,872.875	9,575.996	10,668.581	7,944.895	10,053.119	10,311.383	4,471.483	4,687.346
Deferred Revenue Numbers are in millions	2,132.412	-20,979.448	93,176.592	82,732.692	79,974.377	12,144.236	74,744.236	67,058.001	68,162.394	63,156.301	54,914.195	56,475.825	49,135.279	10,053.119	0	0	0
Other Current Liabilities Numbers are in millions	111,969.377	126,137.495	28,037.104	28,302.153	27,566.369	72,920.402	134.202	1,419.473	1,011.455	404.92	-0	-0	0	34,295.252	40,431.644	23,896.436	20,506.107
Total Current Liabilities Numbers are in millions	187,621.151	183,249.59	189,641.477	175,699.472	163,018.388	178,635.116	185,931.799	163,906.23	190,330.816	151,720.548	55,185.113	56,736.869	51,266.453	46,327.208	40,913.717	25,091.522	20,730.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	30.59	55.11	79.63	121.65	125.04	193.793	122.54	182.54	140	220	300	400	400	400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-27,926.261	-29,907.81	-15,655.19	-12,756.193	-10,998.053	-9,747.228	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32,853.291	29,178.339	30,439.707	27,926.261	29,907.81	15,655.19	12,756.193	10,998.053	9,747.228	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47,228.464	12,141.362	14,090.791	39,444.604	50,909.665	9,846.287	2,710.623	2,610.662	3,842.133	4,369.17	1,869.383	1,610.704	3,264.331	10,473.323	7,172.681	4,579.265	6,790.178
Total Non-Current Liabilities Numbers are in millions	80,081.755	41,319.701	44,530.498	39,475.194	50,964.775	9,925.917	2,832.273	2,735.702	4,035.926	4,491.71	2,051.923	1,750.704	3,484.331	10,773.323	7,572.681	4,979.265	7,190.178
Total Liabilities Numbers are in millions	267,702.906	224,569.291	234,171.975	215,174.666	213,983.163	188,561.033	188,764.072	166,641.932	194,366.742	156,212.259	57,237.036	58,487.573	54,750.784	57,100.531	48,486.398	30,070.787	27,920.221
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	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	23,842.5	20,266.065	20,000	20,000
Retained Earnings Numbers are in millions	157,154.645	154,911.029	141,047.406	127,826.603	116,119.911	114,232.561	115,464.088	111,789.775	109,270.864	101,844.146	103,396.622	97,664.698	85,537.677	75,293.752	61,487.655	50,021.122	50,399.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,032.616	3,780.589	4,413.47	4,442.274	4,325.957	3,900.589	3,665.295	3,544.039	38,117.167	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,748.467	864.297	6,267.178	7,425.851	14,274.667	14,274.667	11,161.784	11,496.288	-23,842.5	17,613.019	-4,366.779	1,151.798	6,248.579	14,783.777	346.916	0	0
Total Shareholders Equity Numbers are in millions	190,778.228	183,398.414	175,570.554	163,537.229	158,563.035	156,250.317	154,133.667	150,672.602	147,388.031	143,299.665	122,872.343	122,658.996	115,628.756	113,920.029	82,100.636	70,021.122	70,399.486
Total Equity Numbers are in millions	200,050.48	191,576.789	182,578.397	169,743.982	164,120.883	161,718.622	159,569.858	156,127.954	152,631.557	147,522.872	122,872.343	122,658.996	115,628.756	113,920.029	82,100.636	70,021.122	70,399.486
Total Liabilities & Shareholders Equity Numbers are in millions	467,753.386	416,146.08	416,750.372	384,918.649	378,104.046	350,279.655	348,333.93	322,769.885	346,998.299	303,735.131	180,109.379	181,146.569	170,379.54	171,020.56	130,587.034	100,091.909	98,319.707

ktcs corporation

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