Savezone I&C Corporation (067830.KS) - Balance Sheet Statement

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067830.KS
Financials

2135 (KRW) • At close October 18, 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	67,542.925	61,717.757	35,988.963	35,587.156	48,073.47	54,905.617	82,016.192	75,906.393	54,168.013	41,290.151	27,678.682	10,564.454	15,717.003	16,130.059	5,412.622	6,542.769	3,147.947
Short Term Investments Numbers are in millions	48,262.733	37,252.321	49,234.944	27,058.116	34,832.091	25,601.674	24,054.701	14,099.792	10,050.451	8,800	12,249.715	14,131.338	22,531.946	21,878.036	24,638.264	21,931.42	58,218.41
Cash and Short Term Investments Numbers are in millions	115,805.658	98,970.078	85,223.907	62,645.272	82,905.561	80,507.29	106,070.893	90,006.185	64,218.464	50,090.151	39,928.397	24,695.792	38,248.949	38,008.095	30,050.886	28,474.189	61,366.357
Net Receivables Numbers are in millions	6,789.913	5,687.476	5,195.542	6,201.757	8,445.563	8,969.089	12,376.652	14,018.612	12,955.872	13,592.471	17,453.111	28,036.016	35,288.167	0	0	31,035.956	0
Inventory Numbers are in millions	4,277.309	3,891.076	3,973.097	3,995.243	4,112.743	4,080.58	4,134.228	4,147.143	3,663.234	3,662.265	3,532.365	3,545.879	3,338.927	3,123.099	3,879.819	7,314.804	6,918.418
Other Current Assets Numbers are in millions	369.531	0	0	0	0	0	-0	-0.001	0	0.001	0	-0.001	0.001	0	0	-0.001	0
Total Current Assets Numbers are in millions	127,242.411	108,548.631	94,392.547	72,842.271	95,463.867	93,556.96	122,581.772	108,171.939	80,837.57	67,344.888	60,913.873	56,277.687	76,876.043	88,846.619	67,495.297	66,824.948	90,885.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348,297.833	351,305.317	380,734.547	383,011.142	385,726.672	383,026.812	359,763.1	363,345.368	365,129.092	368,527.299	371,196.185	369,643.801	372,556.284	376,526.924	377,193.696	247,242.392	121,719.947
Goodwill Numbers are in millions	0	0	0	0	2,379.105	2,379.105	2,379.105	2,420.672	2,420.672	41.566	41.566	41.566	41.566	0	0	0	0
Intangible Assets Numbers are in millions	1,675.877	1,684.005	2,226.379	2,234.507	2,242.636	2,251.198	2,262.988	2,277.764	2,295.245	2,296.79	2,338.185	2,354.04	2,369.896	27.424	61.061	94.697	128.333
Goodwill and Intangible Assets Numbers are in millions	1,675.877	1,684.005	2,226.379	2,234.507	4,621.741	4,630.303	4,642.093	4,698.436	4,715.917	2,338.356	2,379.751	2,395.606	2,411.462	27.424	61.061	94.697	128.333
Long Term Investments Numbers are in millions	107,583.082	-8,742.817	-20,023.5	15,939.987	-658.03	12,129.08	-13,107.205	-1,427.574	2,432.489	1,533.22	210.184	-3,436.859	-12,739.332	-12,474.73	-13,665.819	-8,419.788	-46,236.14
Tax Assets Numbers are in millions	11,571.914	11,281.149	106,924.749	85,353.55	94,095.582	82,453.525	88,682.221	78,571.853	74,791.589	72,879.781	65,383.783	67,293.811	76,293.458	89.328	82.526	412.484	212.102
Other Non-Current Assets Numbers are in millions	0	109,493.263	-0	-0	-0.001	0.001	-0	0.001	0	0	10,855.325	10,708.755	10,005.911	39,078.194	42,529.333	39,729.675	77,300.403
Total Non-Current Assets Numbers are in millions	469,128.706	465,020.917	469,862.175	486,539.186	483,785.963	482,239.721	439,980.208	445,188.084	447,069.087	445,278.656	450,025.227	446,605.114	448,527.782	403,247.14	406,200.797	279,059.46	153,124.645
Total Assets Numbers are in millions	596,371.118	573,569.548	564,254.721	559,381.457	579,249.83	575,796.681	562,561.981	553,360.023	527,906.656	512,623.544	510,939.1	502,882.801	525,403.825	492,093.759	473,696.094	345,884.408	244,010.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,220.02	3,335.951	3,349.863	4,331.427	4,336.153	4,444.864	5,073.956	5,041.559	5,125.313	5,357.215	5,136.66	43,788.239	41,160.289	35,747.7	34,752.003	31,114.72	31,992.322
Short Term Debt Numbers are in millions	18,000	18,000	28,300	28,472.3	36,620.4	40,620.4	55,995.4	67,309.35	87,116.42	38,208.32	47,878.36	129,731.212	61,953.522	64,111.521	42,237.147	35,680.152	35,822.631
Tax Payables Numbers are in millions	1,077.902	2,200.981	5.284	800.049	3,856.858	4,457.91	4,629.317	5,378.102	3,606.317	4,706.241	4,374.464	1,765.18	3,016.674	3,437.682	3,218.365	125.128	569.432
Deferred Revenue Numbers are in millions	1,106.144	313.458	28,092.14	27,130.911	41,308.097	4,457.91	66,383.103	69,626.933	51,196.091	51,943.256	53,121.668	10,023.992	33,305.836	10,745.028	0	0	12,134.36
Other Current Liabilities Numbers are in millions	45,935.136	45,824.322	-0.001	0.001	-0	38,059.862	-0.001	-0	-0.001	-0.001	-0	-0.001	0.001	0.001	17,849.699	14,517.184	-0.001
Total Current Liabilities Numbers are in millions	68,261.3	67,473.731	59,742.002	59,934.639	82,264.65	87,583.037	127,452.457	141,977.842	143,437.823	95,508.79	106,136.688	183,543.442	136,419.648	110,604.25	94,838.849	81,312.056	79,949.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	81.05	553.35	3,673.75	1,794.15	5,789.55	4,618.9	59,300.32	71,117.64	5,670	92,405.52	100,818.744	106,492.174	126,286.184	23,815.523
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,111.343	0	0	0	0	0	6,475.597	6,172.742	7,645.172	5,274.14	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52,239.001	40,574.15	44,724.348	45,178.902	46,442.317	47,941.547	41,807.683	41,246.48	41,004.114	40,307.423	40,161.806	40,101.662	38,817.724	26,665.703	27,066.861	0	0
Other Non-Current Liabilities Numbers are in millions	1,512	1,411	1,852.109	-0	2,057.397	1,964.729	1,703.679	1,869.491	2,473.673	-0	-0	-0	1,606.834	7,110.069	8,450.976	8,755.272	9,557.478
Total Non-Current Liabilities Numbers are in millions	53,751.001	41,985.15	46,576.457	47,371.295	49,053.064	53,580.026	45,305.513	48,905.521	48,096.687	106,083.34	117,452.187	53,416.833	138,104.218	134,594.516	142,010.011	135,041.456	33,373.001
Total Liabilities Numbers are in millions	122,012.301	109,458.88	106,318.459	107,305.935	131,317.715	141,163.063	172,757.97	190,883.362	191,534.509	201,592.13	223,588.875	236,960.275	274,523.866	245,198.766	236,848.86	216,353.511	113,322.313
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	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895	41,040.895
Retained Earnings Numbers are in millions	348,418.404	338,966.672	328,557.415	322,812.016	314,754.908	295,375.568	273,500.668	246,146.994	220,055.839	194,699.194	171,047.205	149,662.435	134,332.095	31,151.441	20,369.449	12,157.412	13,451.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,608.193	10,853.12	14,974.676	14,746.042	16,844.987	22,925.83	1,294.939	1,207.968	116,332.22	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75,291.325	73,249.981	73,363.275	73,476.569	75,291.325	75,291.325	73,967.509	74,080.803	-41,056.808	75,291.325	75,262.125	75,219.196	75,506.969	174,702.658	175,436.89	76,332.59	76,195.532
Total Shareholders Equity Numbers are in millions	474,358.817	464,110.668	457,936.262	452,075.522	447,932.116	434,633.619	389,804.011	362,476.661	336,372.147	311,031.414	287,350.225	265,922.526	250,879.959	246,894.994	236,847.234	129,530.897	130,688.265
Total Equity Numbers are in millions	474,358.817	464,110.668	457,936.262	452,075.522	447,932.116	434,633.619	389,804.011	362,476.661	336,372.147	311,031.414	287,350.225	265,922.526	250,879.959	246,894.994	236,847.234	129,530.897	130,688.265
Total Liabilities & Shareholders Equity Numbers are in millions	596,371.118	573,569.548	564,254.721	559,381.457	579,249.83	575,796.681	562,561.981	553,360.023	527,906.656	512,623.544	510,939.1	502,882.801	525,403.825	492,093.76	473,696.094	345,884.408	244,010.578

Savezone I&C Corporation

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