NK Co., Ltd. (085310.KS) - Balance Sheet Statement

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085310.KS
Financials

798 (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	24,768.604	29,701.153	51,477.694	31,909.554	7,221.208	28,678.349	8,574.138	11,852.983	43,332.308	11,375.734	17,370.141	21,862.745	26,842.808	25,022.291	27,133.529	40,697.629	6,611.271
Short Term Investments Numbers are in millions	109,172.01	24,847.251	7,887.374	49.218	1,577.029	1,642.578	2,096.734	3,067.154	2,975.002	719.449	703.103	2,522.343	1,819.063	9,479.205	8,463.556	4,684.479	79.472
Cash and Short Term Investments Numbers are in millions	133,940.614	54,548.404	59,365.068	31,958.772	8,798.237	30,320.927	10,670.872	14,920.137	46,307.31	12,095.183	18,073.244	24,385.088	28,661.871	34,501.496	35,597.085	45,382.108	6,690.743
Net Receivables Numbers are in millions	18,036.387	22,660.519	10,481.724	36,410.16	30,055.363	28,024.718	31,452.384	36,422.704	56,436.061	104,189.757	42,184.778	80,655.969	103,948.889	0	60,143.886	72,196.126	28,919.034
Inventory Numbers are in millions	14,691.294	9,359.277	1,833.083	2,569.238	9,049.844	13,834.775	23,230.235	20,753.777	41,777.166	48,680.234	65,550.44	97,645.665	93,090.566	90,323.48	112,970.966	125,983.078	57,642.693
Other Current Assets Numbers are in millions	3,131.234	0	-0.001	0.001	0	0	0	0	-0	0	0	-0.001	0	76,679.996	-0.001	0.001	0.001
Total Current Assets Numbers are in millions	169,799.529	86,568.201	71,679.875	70,938.171	47,903.445	72,180.421	65,353.491	72,096.619	144,520.537	164,965.174	125,808.463	202,686.72	225,701.327	201,504.972	208,711.936	243,561.313	93,252.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,421.005	64,721.674	21,309.584	41,020.994	73,951.525	89,619.524	115,174.453	115,629.649	109,535.406	111,152.589	121,094.812	173,158.587	176,185.387	150,948.089	120,683.277	124,649.761	106,690.447
Goodwill Numbers are in millions	0	0	0	0	0	5,772.19	15,668	7,163	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181.534	103.868	47.029	88.776	8,740.824	21,713.214	27,570.49	16,374.537	17,186.281	17,688.528	18,521.086	14,207.022	14,428.723	13,362.898	13,780.998	9,389.926	5,237.182
Goodwill and Intangible Assets Numbers are in millions	181.534	103.868	47.029	88.776	8,740.824	27,485.404	43,238.49	23,537.537	17,186.281	17,688.528	18,521.086	14,207.022	14,428.723	13,362.898	13,780.998	9,389.926	5,237.182
Long Term Investments Numbers are in millions	13,856.125	-3,530.244	20,047.798	16,627.806	1,331.639	1,384.325	1,605.968	8,720.732	4,198.56	6,811.15	7,794.534	9,325.818	7,497.206	1,157.929	-2,675.842	1,233.481	4,540.857
Tax Assets Numbers are in millions	0	3,530.244	17,642.242	11,521.039	13,119.513	14,173.399	15,542.075	31,095.242	32,973.524	22,191.463	1,593.54	15,289.228	16,322.609	1,749.712	1,747.055	630.433	367.513
Other Non-Current Assets Numbers are in millions	10,407.894	34,352.192	-0	-0	775	643.001	379.5	1,340.5	2,533.8	1,805	13,184.251	-0	-0	13,122.328	12,930.235	7,425.504	328.183
Total Non-Current Assets Numbers are in millions	77,866.557	99,177.734	59,046.654	69,258.615	97,918.5	133,305.653	175,940.485	180,323.66	166,427.57	159,648.729	162,188.222	211,980.654	214,433.925	180,340.956	146,465.723	143,329.105	117,164.182
Total Assets Numbers are in millions	247,666.086	185,745.935	130,726.528	140,196.786	145,821.945	205,486.074	241,293.977	252,420.279	310,948.108	324,613.903	287,996.685	414,667.374	440,135.252	381,845.929	355,177.659	386,890.418	210,416.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,446.529	5,305.406	5,845.513	10,952.923	12,520.451	14,383.975	16,669.42	14,904.06	19,020.772	14,672.632	11,700.493	16,073.547	22,012.072	21,159.509	10,876.311	29,547.341	20,218.409
Short Term Debt Numbers are in millions	2,790.389	19,179.236	10,066.44	14,351.558	30,759.302	47,378.108	40,508.511	73,363.633	69,203.686	96,504.41	112,591.542	166,565.724	194,342.721	165,876.837	158,877.671	140,268.838	59,594.16
Tax Payables Numbers are in millions	4,159.273	0.212	0	0	0	0	2,633.634	67.564	1,441.3	596.404	8.855	1,525.352	0	738.302	511.307	3,644.705	4,862.154
Deferred Revenue Numbers are in millions	12,548.077	1,927.451	10,765.323	19,392.203	6,636.954	13,303.151	18,983.038	19,017.816	14,949.599	16,188.762	9,969.712	20,185.091	12,057.429	738.302	5,762.419	3,644.705	10,295.087
Other Current Liabilities Numbers are in millions	21,097.699	14,524.784	0	-0	1,116.893	877.682	550.787	228.421	1,700.344	1,754.572	733.06	541.059	272.727	9,375.898	-0.001	8,647.321	0.001
Total Current Liabilities Numbers are in millions	41,882.694	40,936.877	26,677.276	44,696.683	51,033.601	75,942.917	76,711.756	107,513.931	104,874.401	129,120.376	134,994.808	203,365.422	228,684.948	197,150.546	175,516.4	182,108.205	90,107.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	12,924.527	0	4,436.322	2,215.236	5,773.67	7,960.34	8,394.74	38,246.537	30,879.195	29,377.904	48,924.743	30,505.947	33,601.46	49,708.45	45,328.176	39,729.804
Deferred Revenue Non-Current Numbers are in millions	12,907.502	0	0	0	0	0	0	0	0	0	0	5,362.094	14,389.732	2,114.814	0	3,120.572	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,466.929	2,754.527	0	0	0	0	0	0	0	0	0	3,655.429	6,542.176	6,697.115	0	383.137	0
Other Non-Current Liabilities Numbers are in millions	699.056	898.461	1,334.646	1,585.425	2,876.461	2,866.885	2,063.204	3,195.181	1,067.232	1,022.668	670.347	-0.001	-0	-0.001	1,686.606	0.001	2,103.649
Total Non-Current Liabilities Numbers are in millions	21,073.487	16,577.516	1,334.646	6,021.747	5,091.697	8,640.555	10,023.544	11,589.921	39,313.77	31,901.864	30,048.251	57,942.265	51,437.855	42,413.388	51,395.056	48,831.886	41,833.453
Total Liabilities Numbers are in millions	62,956.181	57,514.392	28,011.922	50,718.43	56,125.298	84,583.472	86,735.3	119,103.851	144,188.17	161,022.24	165,043.059	261,307.687	280,122.804	239,563.934	226,911.456	230,940.091	131,941.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500
Common Stock Numbers are in millions	39,991.676	39,991.676	39,991.676	39,991.676	39,991.676	39,991.676	39,991.676	24,491.676	24,491.676	22,973.241	16,063.26	16,063.26	16,063.26	8,107.388	8,107.388	8,107.388	5,833.332
Retained Earnings Numbers are in millions	17,053.483	-29,935.295	-37,093.12	-48,255.075	-52,654.344	-26,037.624	255.216	6,883.982	39,280.782	45,812.829	39,788.845	67,713.576	76,847.241	36,557.403	40,000.538	54,552.607	42,558.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,673.695	13,243.511	8,666.768	6,913.394	9,456.72	13,121.651	18,003.125	22,376.823	26,428.604	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97,983.512	91,595.235	91,115.679	90,797.52	92,863.443	93,787.747	92,653.709	75,721.231	71,842.525	88,884.662	63,143.829	65,241.026	59,121.522	98,092.368	74,277.752	74,410.665	23,886.346
Total Shareholders Equity Numbers are in millions	173,702.366	114,895.127	102,681.003	89,447.514	89,657.495	120,863.451	150,903.726	129,473.712	162,043.587	157,670.732	118,995.933	149,017.862	152,032.023	142,757.159	122,385.678	137,070.66	72,778.065
Total Equity Numbers are in millions	184,709.905	128,231.543	102,714.607	89,478.356	89,696.648	120,902.601	154,558.677	133,316.427	166,759.937	163,591.663	122,953.627	153,359.688	160,012.448	142,281.995	128,266.203	155,950.327	78,475.542
Total Liabilities & Shareholders Equity Numbers are in millions	247,666.086	185,745.935	130,726.528	140,196.786	145,821.945	205,486.074	241,293.977	252,420.279	310,948.107	324,613.903	287,996.685	414,667.374	440,135.252	381,845.929	355,177.659	386,890.418	210,416.652

NK Co., Ltd.

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KRX:085310.KS