Able C&C Co., Ltd. (078520.KS) - Balance Sheet Statement

Home
078520.KS
Financials

7410 (KRW) • At close November 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	28,090.911	30,080.681	23,122.54	37,074.854	54,558.466	32,103.172	40,988.978	46,103.763	27,153.452	8,600.806	31,182.714	31,522.208	35,910.723	21,829.985	15,447.703	11,154.436	8,290.28
Short Term Investments Numbers are in millions	2,784.882	15,485.831	12,700	3,435.2	41.186	125,041.186	191,636.5	90,000	91,142.737	72,658.45	80,042	63,000	43,013.082	0	-18,187.13	2,376.35	-5,907.583
Cash and Short Term Investments Numbers are in millions	30,875.793	45,566.512	35,822.54	40,510.054	54,558.466	157,144.358	232,625.478	136,103.763	118,296.189	81,259.256	111,224.714	94,522.208	78,923.805	21,829.985	15,447.703	13,530.786	8,290.28
Net Receivables Numbers are in millions	25,274.103	33,370.516	39,551.366	43,469.63	58,357.221	44,678.902	30,723.596	28,734.475	28,701.9	36,501.758	35,196.948	36,573.621	27,668.79	22,728.543	17,656.465	13,171.02	7,508.385
Inventory Numbers are in millions	42,099.668	43,046.844	40,562.394	53,819.086	87,262.687	62,942.021	44,687.715	51,227.127	42,210.495	39,220.389	28,009.076	43,687.206	30,419.699	17,020.77	14,416.508	8,123.266	8,357.435
Other Current Assets Numbers are in millions	6,023.213	17.019	451.972	509.127	-178.94	0.001	-250	0	906.122	2,104.288	1,382.138	4,280.275	3,033.804	26,533.499	11,640.441	1,035.453	10,287.752
Total Current Assets Numbers are in millions	104,272.777	122,000.89	116,388.272	138,307.898	199,999.434	264,765.282	307,786.79	216,065.365	190,114.707	159,085.691	175,812.876	179,063.311	140,046.098	88,112.797	59,161.117	35,860.525	34,443.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,411.913	16,929.82	11,947.435	22,768.122	73,074.498	15,134.03	14,887.352	19,112.998	20,901.286	22,252.437	23,744.922	19,867.039	16,015.963	10,802.397	7,130.465	6,808.049	4,154.984
Goodwill Numbers are in millions	17,597.271	17,544.986	17,351.46	36,104.845	76,357.712	28,891.37	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,734.236	11,369.056	12,610.823	10,598.14	18,063.339	9,568.871	2,688.063	2,920.915	2,964.461	3,120.056	3,348.394	3,188.788	3,596.097	3,402.213	2,641.019	3,144.377	2,817.658
Goodwill and Intangible Assets Numbers are in millions	26,331.507	28,914.042	29,962.283	46,702.985	94,421.051	38,460.241	2,688.063	2,920.915	2,964.461	3,120.056	3,348.394	3,188.788	3,596.097	3,402.213	2,641.019	3,144.377	2,817.658
Long Term Investments Numbers are in millions	3,498.95	-15,482.831	-12,697	-3,432.2	10,275.814	-121,996.231	-188,633.5	-86,991	-88,133.737	-69,519.457	-79,626.001	-62,597	-43,010.082	0	19,988.169	-2,138.35	6,085.583
Tax Assets Numbers are in millions	18,158.046	19,497.327	22,651.708	18,650.346	8,226.546	6,871.424	4,780.677	3,513.745	2,169.806	2,381.17	1,924.15	2,131.047	1,649.844	836.731	1,134.945	927.126	4,081.663
Other Non-Current Assets Numbers are in millions	6,168.297	23,572.508	25,564.772	31,782.435	47,273.089	184,843.474	231,132.202	123,237.795	122,524.34	110,997.064	113,601.615	93,574.635	69,657.203	24,153.725	0.001	17,420.6	0.001
Total Non-Current Assets Numbers are in millions	69,568.713	73,430.866	77,429.198	116,471.688	233,270.998	123,312.938	64,854.794	61,794.453	60,426.156	69,231.27	62,993.08	56,164.51	47,909.025	39,195.066	30,894.599	26,161.802	17,139.889
Total Assets Numbers are in millions	173,841.49	195,431.757	193,817.47	254,779.586	433,270.432	388,078.221	372,641.583	277,859.818	250,540.863	228,316.962	238,805.956	235,227.82	187,955.123	127,307.863	90,055.716	62,022.327	51,583.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,999.685	27,899.889	17,144.43	15,683.106	32,589.148	33,564.215	36,266.595	48,008.414	34,279.286	29,930.121	33,760.01	27,617.742	0	15,422.565	10,774.888	6,807.53	6,039.986
Short Term Debt Numbers are in millions	7,625.813	8,987.709	15,522.53	23,992.077	33,885.134	1,388	-4,217.95	-704.716	-304.012	0	0	0	200.497	377.212	340.961	1,078.871	775.939
Tax Payables Numbers are in millions	880.3	1,099.697	1,960.84	888.864	2,510.966	458.881	1,002.359	6,861.857	5,741.711	3,821.756	5,678.817	8,839.27	5,658.54	5,179.085	2,920.939	0	0
Deferred Revenue Numbers are in millions	1,425.958	2,376.621	28,628.46	26,808.933	30,251.91	458.881	4,217.95	704.716	304.012	0	0	0	0	18,709.82	12,242.617	6,047.256	3,403.679
Other Current Liabilities Numbers are in millions	21,511.117	21,258.955	0	0	0.001	29,903.908	28,863.227	25,460.235	22,577.78	21,795.936	29,662.612	48,095.169	66,641.794	3,129.342	1,430.222	1,219.058	474.569
Total Current Liabilities Numbers are in millions	66,562.573	60,523.174	61,295.42	66,484.117	96,726.193	65,315.003	65,129.822	73,468.648	56,857.066	51,726.057	63,422.622	75,712.912	66,842.291	37,638.939	24,788.688	15,152.715	10,694.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	350	7,503.54	7,525.853	20,905.196	31,040.194	1,519.424	0	0	0	0	0	0	0	188.606	511.442	940.876	787.497
Deferred Revenue Non-Current Numbers are in millions	0	-3,154.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,154.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19,243.386	11,329.683	10,338.649	10,586.631	49,133.595	2,430.901	2,509.685	6,280.427	6,915.442	7,006.676	6,942.635	7,145.477	7,640.825	3,606.56	3,456.742	2,290.236	2,738.182
Total Non-Current Liabilities Numbers are in millions	19,593.386	18,833.223	17,864.503	31,491.827	80,173.789	3,950.325	2,509.685	6,280.427	6,915.442	7,006.676	6,942.635	7,145.477	7,640.825	3,795.166	3,968.184	3,231.112	3,525.679
Total Liabilities Numbers are in millions	86,155.959	79,356.397	79,159.923	97,975.944	176,899.982	69,265.328	67,639.507	79,749.075	63,772.509	58,732.733	70,365.257	82,858.389	74,483.116	41,434.104	28,756.871	18,383.827	14,219.852
Equity:
Preferred Stock Numbers are in millions	0	54,463.443	54,793.232	54,367.331	590.513	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,516.73	13,516.73	13,516.73	13,516.73	13,516.73	13,516.73	12,411.582	7,689.359	7,001.821	6,376.577	5,808.047	5,169.721	4,710.746	4,297.08	3,921.737	3,580.5	3,580.5
Retained Earnings Numbers are in millions	98,837.043	139,838.554	-6,450.679	36,946.946	125,515.883	133,692.481	147,411.827	146,409.152	137,134.688	119,666.847	123,111.344	114,464.408	75,781.506	52,340.113	29,018.385	11,598.676	5,945.696
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54,627.145	-54,463.443	-54,793.232	-54,367.331	1,979.038	1,512.385	602.258	5,243.919	45,928.96	2,853.654	351.313	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,958.904	-38,309.827	106,703.843	106,287.887	105,496.425	170,091.297	143,487.813	38,768.313	-3,297.115	40,687.151	39,169.996	32,735.302	32,979.755	29,236.567	28,358.723	28,459.324	27,837.693
Total Shareholders Equity Numbers are in millions	87,685.531	115,045.457	113,769.893	156,751.562	247,098.589	318,812.892	303,913.48	198,110.743	186,768.354	169,584.228	168,440.7	152,369.431	113,472.007	85,873.76	61,298.845	43,638.5	37,363.889
Total Equity Numbers are in millions	87,685.531	116,075.36	114,657.547	156,803.643	256,370.45	318,812.892	305,002.076	198,110.743	186,768.354	169,584.228	168,440.7	152,369.431	113,472.007	85,873.76	61,298.845	43,638.5	37,363.889
Total Liabilities & Shareholders Equity Numbers are in millions	173,841.49	195,431.757	193,817.47	254,779.586	433,270.432	388,078.221	372,641.583	277,859.818	250,540.863	228,316.962	238,805.956	235,227.82	187,955.123	127,307.863	90,055.716	62,022.327	51,583.741

Able C&C Co., Ltd.

KRX:078520.KS Add to watchlist

KRX:078520.KS