Jindo.Co., Ltd. (088790.KS) - Balance Sheet Statement

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088790.KS
Financials

1830 (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	5,195.154	6,387.994	17,182.47	3,509.015	5,246.114	7,857.375	8,376.178	8,357.834	7,448.014	6,014.1	5,072.174	5,039.456	5,146.723	6,067.887	4,795.242	1,552.134	2,450.448
Short Term Investments Numbers are in millions	8,482.844	7,535.13	181.879	231.879	179.999	130	280	30	30	30	80	229.8	6,136.044	1,323.146	2,018.563	588.628	-4,456.869
Cash and Short Term Investments Numbers are in millions	13,677.998	13,923.124	17,364.349	3,740.894	5,426.113	7,987.375	8,656.178	8,387.834	7,478.014	6,044.1	5,152.174	5,269.256	11,282.767	7,391.033	6,813.805	2,140.762	2,450.448
Net Receivables Numbers are in millions	12,229.047	23,906.517	21,355.424	19,161.738	22,463.043	22,236.533	33,241.599	26,443.414	25,063.103	31,409.183	34,917.735	32,372.916	30,651.802	0	21,624.005	0	62,815.36
Inventory Numbers are in millions	41,655.533	44,360.625	50,417.612	58,436.449	68,483.489	73,368.374	61,460.451	58,680.053	61,269.658	61,220.272	76,489.869	86,069.844	74,983.454	47,604.435	38,736.404	36,784.31	60,452.513
Other Current Assets Numbers are in millions	2,117.329	-7,488.236	-7,488.235	-7,488.235	-7,488.235	0	-0	-0	0	-0	0	0.003	0.001	26,602.206	0.001	17,278.857	2,838.625
Total Current Assets Numbers are in millions	69,679.907	74,702.031	81,649.151	73,850.847	88,884.41	103,592.281	103,358.228	93,511.301	93,810.775	98,673.555	116,559.778	123,712.019	116,918.023	81,597.674	67,174.215	56,203.929	128,556.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,288.327	34,157.28	45,479.462	45,596.196	31,747.158	30,465.317	32,438.118	32,995.984	33,252.128	44,659.544	48,540.581	49,201.328	49,854.883	38,042.466	38,285.141	39,019.884	39,191.203
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	26.873	1.348	2.336	2.418	1.827	2.619	1.569	1.224	250.179	252.279	255.403	258.636	263.09	17.388	10.263	15.844	227.784
Goodwill and Intangible Assets Numbers are in millions	26.873	1.348	2.336	2.418	1.827	2.619	1.569	1.224	250.179	252.279	255.403	258.636	263.09	17.388	10.263	15.844	227.784
Long Term Investments Numbers are in millions	30,768.209	-6,203.182	1,398.579	1,113.224	1,148.809	1,083.87	-278	122	-28	-28	-78	-227.8	-6,131.544	-701.169	-674.631	1,622.394	9,727.151
Tax Assets Numbers are in millions	1,289.717	1,931.596	1,647.455	1,141.103	1,993.457	2,711.669	1,679.523	2,142.233	2,690.92	3,909.922	4,436.645	4,070.188	6,386.562	6,284.86	4,412.671	2,768.151	4,510.315
Other Non-Current Assets Numbers are in millions	243.6	24,611.706	6,267.661	6,750.192	21,310.475	22,854.746	21,169.759	20,566.915	20,858.579	9,052.179	14,006.129	14,260.141	12,805.194	3,727.44	4,797.728	5,078.935	2,232.539
Total Non-Current Assets Numbers are in millions	54,616.727	54,498.748	54,795.494	54,603.133	56,201.725	57,118.22	55,010.969	55,828.357	57,023.805	57,845.924	67,160.759	67,562.493	63,178.185	47,370.985	46,831.172	48,505.208	55,888.992
Total Assets Numbers are in millions	124,296.634	129,200.779	136,444.645	128,453.979	145,086.134	160,710.502	158,369.197	149,339.658	150,834.58	156,519.48	183,720.537	191,274.512	180,096.209	128,968.659	114,005.387	104,709.137	184,445.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,420.611	3,293.163	3,834.958	2,446.975	2,558.29	5,048.61	8,603.781	9,380.17	10,140.989	6,122.823	14,633.628	15,961.802	12,546.322	12,949.706	12,036.557	11,631.007	13,767.948
Short Term Debt Numbers are in millions	9,703.468	15,588.425	26,907.921	23,571.259	36,249.133	41,294.131	40,651.179	36,087.694	43,558.689	64,139.559	74,844.956	86,089.026	64,652.124	40,980.798	35,558.399	36,002.765	46,906.062
Tax Payables Numbers are in millions	2.587	653.077	38.178	0	0	2,598.313	409.491	1,723.756	0	0	699.094	0	6,014.323	0	0	0	10,469.741
Deferred Revenue Numbers are in millions	927.281	566.161	3,893.983	4,137.409	4,604.58	2,598.313	5,122.089	6,578.543	6,485.442	6,353.556	23,211.689	19,429.161	13,149.713	0	0	0	10,469.741
Other Current Liabilities Numbers are in millions	2,594.68	4,261.182	0	0.001	0	5,800.215	0	0	-0.001	0	-0	0.001	0.001	7,233.225	5,562.15	6,340.259	7,590.848
Total Current Liabilities Numbers are in millions	15,646.04	23,708.931	34,636.862	30,155.644	43,412.004	54,741.269	54,377.049	52,046.407	60,185.119	76,615.939	112,690.273	121,479.991	90,348.159	61,163.729	53,157.106	53,974.031	78,734.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	-1,113.625	0	0	0	500	1,500	0	11,458.928	0	5,000	0	22,612.989
Deferred Revenue Non-Current Numbers are in millions	40	90	120	151	156	156	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1,113.625	1,136.403	806.705	0	0	0	0	0	0	0	2,133.512	0
Other Non-Current Liabilities Numbers are in millions	1,102.617	1,228.354	1,025	1,058.088	1,433.98	1,099.016	344.7	913.79	1,683.013	3,655.194	1,376.625	1,998.013	1,444.009	1,921.764	2,452.937	2,728.206	3,561.699
Total Non-Current Liabilities Numbers are in millions	1,142.617	1,318.354	1,145	1,209.088	1,589.98	1,255.016	1,481.103	1,720.495	1,683.013	4,155.194	2,876.625	1,998.013	12,902.937	1,921.764	7,452.937	4,861.718	26,174.688
Total Liabilities Numbers are in millions	16,788.658	25,027.285	35,781.862	31,364.732	45,001.984	55,996.285	55,858.152	53,766.901	61,868.132	80,771.133	115,566.898	123,478.004	103,251.096	63,085.493	60,610.043	58,835.749	104,909.287
Equity:
Preferred Stock Numbers are in millions	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955	7.955
Common Stock Numbers are in millions	6,223.872	6,223.872	6,223.872	6,223.872	6,223.872	6,223.872	6,223.872	6,223.872	6,223.872	5,012.16	5,012.16	5,012.16	5,012.16	5,012.16	50,121.595	40,536.93	40,536.93
Retained Earnings Numbers are in millions	29,462.718	27,656.113	24,170.267	20,526.433	22,257.408	27,636.234	26,478.345	19,471.212	13,032.214	9,770.228	2,149.083	1,292.384	9,514.625	1,844.663	-10,546.961	-14,121.087	18,798.848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,625.564	46,533.158	46,458.434	46,528.733	46,407.048	548.853	241.058	60.625	76,529.13	-519.643	-493.207	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,187.867	23,752.396	23,802.255	23,802.255	25,187.867	70,297.302	69,559.815	69,809.092	-6,826.723	61,477.648	61,477.648	61,484.01	62,310.373	59,018.388	13,812.754	19,449.589	20,192.917
Total Shareholders Equity Numbers are in millions	107,507.976	104,173.494	100,662.783	97,089.248	100,084.15	104,714.217	102,511.045	95,572.756	88,966.448	75,748.347	68,153.639	67,796.508	76,845.112	65,883.166	53,395.343	45,873.387	79,536.65
Total Equity Numbers are in millions	107,507.976	104,173.494	100,662.783	97,089.248	100,084.15	104,714.217	102,511.045	95,572.756	88,966.448	75,748.347	68,153.639	67,796.508	76,845.112	65,883.166	53,395.343	45,873.387	79,536.65
Total Liabilities & Shareholders Equity Numbers are in millions	124,296.634	129,200.779	136,444.645	128,453.979	145,086.134	160,710.502	158,369.197	149,339.658	150,834.58	156,519.48	183,720.537	191,274.512	180,096.208	128,968.659	114,005.386	104,709.136	184,445.937

Jindo.Co., Ltd.

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