KOAS Co., Ltd. (071950.KS) - Balance Sheet Statement

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071950.KS
Financials

1070 (KRW) • At close September 5, 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	1,085.688	297.159	987.678	2,225.262	4,675.755	2,357.601	1,127.788	8,044.554	13,941.243	6,421.01	562.677	158.649	239.112	322.005	245.54	955.541	1,666.768
Short Term Investments Numbers are in millions	280	280	280	399.594	290	573.681	280	280	980	850	900	2,400	4,430	2,600	1,950	830	2,268.523
Cash and Short Term Investments Numbers are in millions	1,365.688	577.159	1,267.678	2,624.856	4,965.755	2,931.282	1,407.788	8,324.554	14,921.243	7,271.01	1,462.677	2,558.649	4,669.112	2,922.005	2,195.54	1,785.541	3,935.291
Net Receivables Numbers are in millions	9,913.768	14,478.795	17,949.356	13,206.526	13,960.883	16,884.101	16,014.883	14,301.633	20,219.651	34,286.419	40,294.102	47,452.49	51,202.187	59,478.019	0	44,267.661	0
Inventory Numbers are in millions	13,728.075	15,858.419	14,694.933	13,808.101	16,746.495	18,357.549	20,168.072	16,874.546	18,777.972	24,435.616	22,203.626	20,216.74	17,042.143	10,898.176	9,503.424	7,835.25	9,140.696
Other Current Assets Numbers are in millions	2,339.77	12.835	14.711	125.242	170.401	265.888	-0	-0.001	-0	-0	0	-0	0	-0.002	47,667.999	-0.001	48,717.688
Total Current Assets Numbers are in millions	27,347.301	30,927.208	33,926.678	29,764.725	35,843.533	38,438.82	37,590.743	39,500.732	53,918.865	65,993.045	63,960.405	70,227.879	72,913.442	73,298.198	59,366.963	53,888.451	61,793.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,257.869	38,067.789	37,465.547	36,789.017	35,186.771	33,460.572	34,551.877	31,666.614	28,216.261	26,358.686	26,297.836	24,653.316	24,858.335	23,413.453	22,684.453	24,030.23	14,466.918
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,303.57	1,644.042	1,680.091	1,299.186	979.009	875.261	871.831	754.663	1,072.666	1,192.319	1,148.666	1,375.23	1,459.129	762.927	876.558	1,103.342	1,218.261
Goodwill and Intangible Assets Numbers are in millions	1,303.57	1,644.042	1,680.091	1,299.186	979.009	875.261	871.831	754.663	1,072.666	1,192.319	1,148.666	1,375.23	1,459.129	762.927	876.558	1,103.342	1,218.261
Long Term Investments Numbers are in millions	574.933	5,312.686	5,928.41	4,957.243	4,960.357	5,186.023	5,774.596	4,725.361	3,803.477	3,950.246	3,534.351	4,538.398	1,642.606	1,003.414	3,704.299	4,343.561	2,163.05
Tax Assets Numbers are in millions	815.414	0	298.52	0	0	573.681	280.571	281.658	1,441.778	2,673.382	2,688.583	176.496	4,443.47	1,431.961	1,016.814	1,515.658	394.845
Other Non-Current Assets Numbers are in millions	5,147.531	294.4	-0	425.854	344.669	-0	0	0	984.994	860.218	940.106	2,451.618	0	5,612.122	5,097.553	3,688.137	5,102.011
Total Non-Current Assets Numbers are in millions	43,099.317	45,318.917	45,372.568	43,471.3	41,470.806	40,095.537	41,478.876	37,428.296	35,519.178	35,034.852	34,609.543	33,195.058	32,403.54	32,223.877	33,379.677	34,680.928	23,345.085
Total Assets Numbers are in millions	70,446.618	76,246.125	79,299.246	73,236.024	77,314.339	78,534.357	79,069.618	76,929.028	89,438.043	101,027.896	98,569.948	103,422.937	105,316.982	105,522.075	92,746.64	88,569.379	85,138.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,366.833	14,417.007	19,759.71	13,455.02	15,027.785	20,466.242	21,207.548	20,050.204	22,969.397	25,346.012	24,033.866	20,920.53	23,362.589	24,484.758	19,720.386	19,638.832	21,919.185
Short Term Debt Numbers are in millions	26,577.067	25,523.091	22,577.196	21,096.337	19,385.615	19,721.932	16,353.995	15,614.44	19,386.809	20,445.992	23,658.41	28,956.517	29,856.939	26,303.411	20,801.524	17,117.268	10,127.581
Tax Payables Numbers are in millions	3.947	0	20.32	42.182	61.627	15.938	0	0	0	0	355.322	274.425	18.654	954.289	0	0	20.018
Deferred Revenue Numbers are in millions	1,500.584	874.709	13,265.535	9,919.878	11,960.718	15.938	10,764.164	9,506.932	7,665.446	7,168.328	5,603.339	4,714.858	4,223.794	954.289	0	0	20.018
Other Current Liabilities Numbers are in millions	10,224.306	9,976.165	22.796	189.451	253.121	11,493.458	0	0	0	-0	-0.001	-0	0	3,916.157	2,520.204	2,877.438	1,973.819
Total Current Liabilities Numbers are in millions	50,668.791	50,790.973	55,625.237	44,660.686	46,627.238	51,697.569	48,325.707	45,171.576	50,021.652	52,960.331	53,295.615	54,591.905	57,443.322	55,658.615	43,042.114	39,633.538	34,040.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,187.557	4,353.846	507.445	573.824	1,350.683	187.557	3,687.557	3,927.537	2,466.86	2,249.34	3,300.262	3,733.909	5,830.586	1,157.277	3,636.353	3,506.259	4,448.012
Deferred Revenue Non-Current Numbers are in millions	291.142	0	0	0	0	0	0	0	-1,741.947	0	0	0	0	2,163.187	1,857.891	0	2,005.501
Deferred Tax Liabilities Non-Current Numbers are in millions	1,502.64	0	0	0	0	0	0	0	1,741.947	0	0	0	174.961	1,067.627	1,333.481	1,625.099	785.435
Other Non-Current Liabilities Numbers are in millions	2,948.949	3,231.062	4,126.508	4,014.189	4,016.198	3,202.912	3,392.651	3,193.386	6,151.561	5,138.623	4,095.812	2,867.712	2,647.152	-0.001	0.001	2,004.278	-0.001
Total Non-Current Liabilities Numbers are in millions	8,930.288	7,584.909	4,633.953	4,588.013	5,366.881	3,390.47	7,080.208	7,120.923	8,618.421	7,387.963	7,396.074	6,601.62	8,652.699	4,388.09	6,827.726	7,135.636	7,238.947
Total Liabilities Numbers are in millions	59,599.079	58,375.881	60,259.19	49,248.7	51,994.12	55,088.039	55,405.915	52,292.499	58,640.073	60,348.294	60,691.689	61,193.525	66,096.021	60,046.706	49,869.84	46,769.175	41,279.55
Equity:
Preferred Stock Numbers are in millions	0	29.845	16.686	75.97	77.816	75.661	5.095	0	0	0	0	0	0	1,086.957	1,086.957	1,086.957	1,086.957
Common Stock Numbers are in millions	15,453.605	15,453.605	15,453.605	15,453.605	15,453.605	15,453.605	15,453.605	15,453.605	14,779.233	14,297.537	13,302.306	11,314.04	10,031.99	6,031.99	6,031.99	6,031.99	6,031.99
Retained Earnings Numbers are in millions	-12,798.462	-5,613.269	-4,218.585	898.888	2,149.486	-73.974	-1,196.088	-6,389.667	1,191.086	6,473.71	5,811.211	14,204.01	13,791.624	15,495.589	12,922.128	11,814.966	19,509.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.051	-29.845	-16.686	-75.97	-77.816	-75.661	-5.095	1,104.024	2,965.67	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,551.064	7,521.219	7,534.378	7,475.094	7,473.247	7,831.677	9,224.22	14,470.006	11,822.713	19,908.355	18,764.743	16,711.362	15,397.347	22,860.834	22,835.726	22,866.293	17,230.431
Total Shareholders Equity Numbers are in millions	10,165.156	17,361.555	18,769.398	23,827.586	25,076.338	23,211.307	23,481.736	24,637.968	30,758.702	40,679.602	37,878.259	42,229.412	39,220.961	45,475.37	42,876.801	41,800.206	43,859.211
Total Equity Numbers are in millions	10,847.539	17,870.244	19,040.056	23,987.325	25,320.22	23,446.318	23,663.704	24,636.529	30,797.97	40,679.602	37,878.259	42,229.412	39,220.961	45,475.37	42,876.801	41,800.206	43,859.211
Total Liabilities & Shareholders Equity Numbers are in millions	70,446.618	76,246.125	79,299.246	73,236.024	77,314.339	78,534.357	79,069.618	76,929.028	89,438.043	101,027.896	98,569.948	103,422.937	105,316.982	105,522.075	92,746.641	88,569.379	85,138.761

KOAS Co., Ltd.

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KRX:071950.KS