Metalabs Co., Ltd. (090370.KS) - Balance Sheet Statement

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090370.KS
Financials

1604 (KRW) • At close September 13, 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	1,669.136	2,039.629	11,213.587	3,343.97	6,152.527	16,528.674	9,534.747	15,396.074	5,981.768	6,330.539	2,721.405	13,395.116	1,652.069	2,913.483	8,150.025	8,516.752	6,061.222
Short Term Investments Numbers are in millions	50	15,100	9,579.088	2,802.4	9,291.944	12,688.87	-5,067.788	133.752	3,205.696	5,711.631	5,490.71	8,333.162	12,571.438	11,943.446	8,978.827	6,639.032	7,686.325
Cash and Short Term Investments Numbers are in millions	1,719.136	17,139.629	20,792.675	6,146.37	15,444.471	29,217.544	9,534.747	15,529.826	9,187.464	12,042.17	8,212.115	21,728.278	14,223.507	14,856.929	17,128.852	15,155.784	13,747.547
Net Receivables Numbers are in millions	8,897.49	11,736.328	12,253.746	15,034.167	15,333.637	9,292.275	10,448.61	11,614.636	21,828.812	25,060.449	27,113.281	28,171.923	39,631.677	26,032.628	0	23,036.658	0
Inventory Numbers are in millions	995.03	1,356.662	3,464.837	6,198.998	4,779.371	3,213.944	8,038.867	26,081.684	56,549.041	74,355.521	65,240.534	65,069.28	70,230.092	54,634.869	50,872.019	46,679.968	34,009.449
Other Current Assets Numbers are in millions	1,451.157	-683.939	-152.117	-123.787	-14.592	11.005	-0	0.001	0	-0.001	-0	0	-0.001	-0.001	25,522.416	0.001	15,749.362
Total Current Assets Numbers are in millions	13,062.812	29,548.681	36,359.141	27,255.749	35,542.887	41,734.769	28,022.224	53,226.146	87,565.318	111,458.139	100,565.93	114,969.481	124,085.275	95,524.425	93,523.287	84,872.411	63,506.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,106.51	2,365.004	2,321.993	5,392.278	6,487.529	3,495.56	13,824.214	20,131.299	22,501.727	23,899.933	29,793.953	30,974.182	34,691.086	32,131.758	34,219.714	63,478.391	49,037.054
Goodwill Numbers are in millions	3,814.884	645.037	21,604.085	21,141.884	31,712.447	37,213.627	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,993.631	10,480.783	14,667.191	20,092.534	21,504.481	21,317.379	33.973	422.664	577.41	979.467	997.07	1,504.632	2,226.843	1,095.359	1,279.38	648.564	434.315
Goodwill and Intangible Assets Numbers are in millions	13,808.515	11,125.82	36,271.276	41,234.418	53,216.928	58,531.006	33.973	422.664	577.41	979.467	997.07	1,504.632	2,226.843	1,095.359	1,279.38	648.564	434.315
Long Term Investments Numbers are in millions	82,227.091	29,384.723	-3,076.849	-2,799.4	-9,188.944	-12,430.87	5,518.852	501.273	-1,877.578	-1,899.494	-1,802.704	-7,042.582	-11,827.091	-7,337.287	-6,733.816	-5,859.218	-6,963.976
Tax Assets Numbers are in millions	85.433	211.864	304.642	220.42	269.311	160.603	-5,518.852	186.189	67.296	2,569.004	4,038.809	4,620.123	4,818.36	5,539.789	5,100.409	4,847.191	5,640.189
Other Non-Current Assets Numbers are in millions	1,565.424	17,380.662	12,853.842	5,716.2	11,962.005	15,616.177	7,562.11	2,223.503	5,201.875	7,804.023	7,722.655	10,357.186	18,247.576	16,640.794	12,057.995	7,673.882	9,738.387
Total Non-Current Assets Numbers are in millions	98,792.973	60,468.073	48,674.904	49,763.916	62,746.829	65,372.475	21,420.296	23,464.928	26,470.732	33,352.933	40,749.783	40,413.541	48,156.773	48,070.413	45,923.682	70,788.81	57,885.969
Total Assets Numbers are in millions	111,855.785	90,016.754	85,034.045	77,019.665	98,289.716	107,107.244	49,442.52	76,691.075	114,036.049	144,811.072	141,315.712	155,383.022	172,242.048	143,594.839	139,446.969	155,661.221	121,392.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.591	22.992	83.909	538.939	495.996	601.857	5,930.417	9,373.713	21,261.595	22,279.593	27,919.535	22,426.65	30,003.218	22,554.929	14,157.502	17,508.925	6,823.777
Short Term Debt Numbers are in millions	4,601.762	4,634.901	11,325.671	11,038.506	17,882.676	20,782.385	6,152.801	23,857.361	46,856.372	26,721.462	43,161.111	43,465.275	49,476.235	30,000	27,500	37,500	0
Tax Payables Numbers are in millions	0	318.205	372.914	37.79	623.998	1,399.95	61.534	631.258	1,679.413	1,738.344	2,327.232	2,520.43	2,318.513	1,699.301	1,388.311	2,053.664	1,435.933
Deferred Revenue Numbers are in millions	146.259	142.534	14,118.482	4,737.185	5,933.868	1,399.95	5,618.516	14,260.615	13,306.857	13,555.472	15,452.094	14,773.602	16,489.914	10,683.586	11,986.997	12,981.877	0
Other Current Liabilities Numbers are in millions	3,140.083	4,045.569	31.227	41.448	290.411	6,385.217	58.587	133.325	0	0	0.001	-0	-0.001	-0.001	-0.001	0.001	10,369.925
Total Current Liabilities Numbers are in millions	7,903.694	8,845.996	25,559.289	16,356.078	24,602.951	29,169.409	17,760.32	47,625.014	81,424.823	62,556.527	86,532.741	80,665.526	95,969.365	63,238.514	53,644.498	67,990.803	17,193.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,932.459	656.178	288.499	2,556.025	4,072.018	2.77	0	3,127.731	6,874.889	24,667.134	0	15,624.787	3,380	7,489.146	8,480.44	1,500	18,000
Deferred Revenue Non-Current Numbers are in millions	101.813	0	151.773	817.371	6,904.903	0	0	1,672.72	5,082.15	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,372.525	1,230.176	2,602.257	3,825.872	4,103.083	4,434.193	214.971	886.674	1,037.731	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,142.907	397.029	-0	-0	-0	253.222	1,125.012	-0	-0	2,674.458	1,922.201	2,029.405	2,052.904	809.477	842.155	1,631.417	1,766.168
Total Non-Current Liabilities Numbers are in millions	30,549.704	2,283.383	3,042.528	7,199.267	15,080.004	4,690.185	1,339.983	5,687.125	12,994.77	27,341.592	1,922.201	17,654.192	5,432.904	8,298.623	9,322.595	3,131.417	19,766.168
Total Liabilities Numbers are in millions	38,453.398	11,129.379	28,601.817	23,555.345	39,682.955	33,859.594	19,100.303	53,312.138	94,419.593	89,898.119	88,454.942	98,319.719	101,402.269	71,537.137	62,967.093	71,122.22	36,959.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,261.723	62,261.723	36,969.327	31,844.969	26,154.493	22,274.896	15,110.923	30,721.667	7,817.231	7,784.3	7,125.685	6,500	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	-5,087.185	-6,298.767	-17,753.34	-18,973.635	-26,740.59	-107,967.652	-121,478.227	-83,553.046	-44,477.601	-7,833.018	-3,663.513	7,507.436	34,389.52	35,663.106	38,863.08	47,061.347	46,861.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,720.506	2,192.177	2,162.465	2,148.936	2,734.888	1,451.634	511	501.014	63,240.605	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,946.966	20,523.455	30,645.896	37,950.694	54,733.444	151,742.961	136,198.52	75,709.301	-6,963.779	54,961.671	49,398.6	43,055.868	31,450.259	31,394.596	32,616.796	32,477.654	32,571.126
Total Shareholders Equity Numbers are in millions	71,842.01	78,678.588	52,024.348	52,970.963	56,882.235	67,501.839	30,342.217	23,378.936	19,616.456	54,912.953	52,860.771	57,063.304	70,839.779	72,057.702	76,479.876	84,539.001	84,432.457
Total Equity Numbers are in millions	73,402.387	78,887.375	56,432.227	53,464.32	58,606.761	73,247.65	30,342.217	23,378.936	19,616.456	54,912.953	52,860.771	57,063.304	70,839.779	72,057.702	76,479.876	84,539.001	84,432.457
Total Liabilities & Shareholders Equity Numbers are in millions	111,855.785	90,016.754	85,034.045	77,019.665	98,289.716	107,107.244	49,442.52	76,691.075	114,036.049	144,811.072	141,315.712	155,383.023	172,242.048	143,594.839	139,446.969	155,661.221	121,392.327

Metalabs Co., Ltd.

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KRX:090370.KS