E-World Co.,Ltd. (084680.KS) - Balance Sheet Statement

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084680.KS
Financials

1699 (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	4,669.877	8,838.821	8,836.717	4,020.471	24,227.265	5,603.015	1,941.755	2,212.594	9,885.896	5,618.777	3,396.577	6,796.1	3,378.004	658.622	574.679	287.575	4,564.018
Short Term Investments Numbers are in millions	0	-315.37	0	0	20	23,039.04	30,480.743	14,290	4,686.217	116.217	1,048.738	10,060	6,095.538	5,996.103	0	215	28,878.473
Cash and Short Term Investments Numbers are in millions	4,669.877	8,838.821	8,836.717	4,020.471	24,227.265	28,642.055	32,422.498	16,502.594	14,572.113	5,734.994	4,445.315	16,856.1	9,473.542	6,654.725	574.679	502.575	33,442.491
Net Receivables Numbers are in millions	9,110.665	10,235.556	9,844.313	9,969.069	17,186.873	3,981.63	3,370.935	2,242.333	1,181.615	533.083	4,326.312	3,594.066	2,954.385	0	0	27,953.387	5,750.034
Inventory Numbers are in millions	25,670.388	27,701.943	31,453.069	44,406.69	47,216.122	308.988	345.09	314.921	261.382	236.088	299.407	200.911	93.789	94.311	231.786	368.053	368.674
Other Current Assets Numbers are in millions	957.239	-0	0	-0	-0.001	173.83	0	-0	0	0.001	0.002	0	0.001	558.352	2,104.448	-22,854.364	-0.001
Total Current Assets Numbers are in millions	40,408.168	46,776.32	50,134.099	58,396.23	88,630.26	33,106.502	36,138.523	19,059.847	16,015.11	6,504.166	9,071.035	20,651.078	12,521.716	7,307.388	2,910.913	5,969.651	39,561.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245,245.462	242,371.153	239,094.933	234,180.736	235,643.176	225,759.138	196,889.984	201,063.033	201,912.561	170,127.126	192,863.581	182,477.389	166,994.326	163,759.234	164,330.911	88,854.5	92,648.784
Goodwill Numbers are in millions	91,000.09	94,041.547	96,068.38	105,804.018	107,576.808	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43,412.568	47,145.026	47,122.86	48,436.438	48,379.528	31.713	15.458	27.562	49.125	105.059	141.933	141.975	184.159	3.274	6.381	9.06	11.115
Goodwill and Intangible Assets Numbers are in millions	134,412.658	141,186.573	143,191.24	154,240.456	155,956.336	31.713	15.458	27.562	49.125	105.059	141.933	141.975	184.159	3.274	6.381	9.06	11.115
Long Term Investments Numbers are in millions	1,600.235	1,370.97	754.454	1,036.468	1,614.327	-18,358.656	-1,634.232	-15,969.389	65.532	0	-682.585	-9,304.985	-3,677.971	0	0	1,572.537	-5,448.207
Tax Assets Numbers are in millions	0	-1,370.97	-754.454	-1,036.468	-1,614.327	23,039.04	1,634.232	15,969.389	16,287.863	0	3,049.049	14,025.404	6,097.538	0	0	1,677.577	94.205
Other Non-Current Assets Numbers are in millions	0	1,370.969	754.454	1,036.468	1,614.327	0	75.132	75.532	-16,287.863	794.476	0	0.001	-0	2,552.732	321.559	0.001	29,291.052
Total Non-Current Assets Numbers are in millions	381,258.355	384,928.695	383,040.627	389,457.66	393,213.84	230,471.235	196,980.574	201,166.128	202,027.218	171,026.661	195,371.978	187,339.783	169,598.051	166,315.24	164,658.851	92,113.675	116,596.949
Total Assets Numbers are in millions	421,666.524	431,705.015	433,174.726	447,853.89	481,844.1	263,577.737	233,119.097	220,225.975	218,042.328	177,530.827	204,443.013	207,990.861	182,119.768	173,622.628	167,569.764	98,083.326	156,158.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,244.994	1,934.83	2,594.091	2,380.592	3,588.631	169.338	188.607	176.702	138.561	74.104	475.724	0	116.37	74.662	80.91	441.697	360.411
Short Term Debt Numbers are in millions	133,222.716	102,527.596	92,534.402	37,062.813	36,863.184	60,000	63,000	55,000	55,749.99	56,499.98	70,743.826	72,609.132	30,000	20,000	48,607.047	51,555.2	49,274.943
Tax Payables Numbers are in millions	559.497	128.217	0	0	0	959.766	960.868	813.344	744.016	0	0	276.313	165.615	204.692	428.886	719.172	2,108.166
Deferred Revenue Numbers are in millions	3,996.428	3,949.691	18,935.099	16,492.267	21,011.63	1,874.45	3,398.592	5,984.233	5,525.253	5,388.958	10,896.655	0	10,477.829	11,163.426	21,393.597	719.172	9,197.843
Other Current Liabilities Numbers are in millions	15,751.398	15,240.794	2,714.945	1,048.777	1,406.561	4,399.748	3,210.103	1.1	0	0.001	19,335.451	21,560.884	-0	0.001	0.001	21,545.4	-0.001
Total Current Liabilities Numbers are in millions	155,215.536	123,652.911	116,778.537	56,984.448	62,870.007	66,443.537	69,797.302	61,162.036	61,413.804	61,963.042	101,451.656	94,170.016	40,594.2	31,238.089	70,081.555	74,261.469	58,833.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	38,337.345	53,750.25	1,171.292	2,853.779	0	0	0	0	749.99	2,249.97	3,749.95	19,500	35,186.085	0	6,322.765	7,824.433
Deferred Revenue Non-Current Numbers are in millions	159.913	402	8,900.076	9,195.539	9,577.222	0	0	0	5.33	0	107.519	203.636	3,125.78	2,368.692	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,808.722	15,495.632	14,892.602	17,846.359	19,251.068	25,906.497	25,048.085	25,048.085	25,048.085	17,641.333	17,641.333	17,641.333	17,641.333	17,813.534	17,641.333	0	393.276
Other Non-Current Liabilities Numbers are in millions	9,199.117	7,464.701	2.582	31.348	253.573	7,236.894	6,556.263	5,973.448	5,236.448	4,696.354	16,472.588	17,558.717	1	-0.001	2,176.818	3,271.31	2,669.055
Total Non-Current Liabilities Numbers are in millions	31,167.752	61,699.677	77,545.511	28,244.539	31,935.642	33,143.392	31,604.348	31,021.533	30,289.863	23,087.676	36,471.41	39,153.636	40,268.112	55,368.31	19,818.151	9,594.075	10,886.764
Total Liabilities Numbers are in millions	186,383.287	185,352.588	194,324.048	85,228.987	94,805.649	99,586.928	101,401.65	92,183.568	91,703.667	85,050.719	137,923.066	133,323.652	80,862.312	86,606.399	89,899.706	83,855.544	69,719.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	38,666.296	51,296.296	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141,806.193	141,806.193	141,806.193	103,139.897	90,509.897	90,509.897	90,509.897	90,509.897	90,509.897	87,225.824	84,687.752	70,067.868	70,067.868	49,314.127	32,876.085	32,876.085	32,876.085
Retained Earnings Numbers are in millions	-91,374.544	-81,698.766	-88,428.333	-66,099.515	-39,377.459	-42,801.288	-52,010.307	-55,685.348	-57,389.094	-55,003.142	-62,702.373	-48,033.103	-31,313.899	-89,327.974	-80,577.924	-75,463.685	-4,726.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,677.065	60,070.477	59,298.296	50,718.272	48,392.826	49,324.646	26,260.304	26,260.304	157,467.451	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126,174.522	126,174.522	126,174.522	236,199.952	236,216.891	66,957.554	66,957.554	66,957.554	-64,249.593	60,257.427	57,808.799	62,503.487	62,503.487	127,030.077	125,371.897	60,424.341	60,675.489
Total Shareholders Equity Numbers are in millions	235,283.236	246,352.426	238,850.678	362,624.903	387,038.451	163,990.809	131,717.447	128,042.406	126,338.661	92,480.109	79,794.178	84,538.252	101,257.456	87,016.23	77,670.058	17,836.741	88,824.643
Total Equity Numbers are in millions	235,283.236	246,352.426	238,850.678	362,624.903	387,038.451	163,990.809	131,717.447	128,042.406	126,338.661	92,480.109	66,519.947	74,667.209	101,257.456	87,016.23	77,670.058	14,227.782	86,438.188
Total Liabilities & Shareholders Equity Numbers are in millions	421,666.524	431,705.015	433,174.726	447,853.89	481,844.1	263,577.737	233,119.097	220,225.975	218,042.328	177,530.827	204,443.013	207,990.861	182,119.768	173,622.629	167,569.764	98,083.326	156,158.148

E-World Co.,Ltd.

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