Kec Corporation (092220.KS) - Balance Sheet Statement

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092220.KS
Financials

975 (KRW) • At close September 20, 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	10,269.16	7,038.457	23,515.197	18,948.971	15,581.611	17,244.956	8,549.688	15,535.044	6,485.077	7,995.739	14,231.752	20,123.553	25,446.572	17,741.237	11,695.476	16,501.547	29,505.087
Short Term Investments Numbers are in millions	96,680	25,884.547	63,722.921	61,140.637	21,263.876	14,370.664	9,378.528	13,686	1,063.775	691.223	0	2,143.074	6,206.073	10,006.593	2,334.834	10,041.877	18,601.535
Cash and Short Term Investments Numbers are in millions	106,949.16	32,923.004	87,238.118	80,089.608	36,845.488	31,615.62	17,928.216	29,221.044	7,548.851	8,686.961	14,231.752	22,266.627	31,652.645	27,747.83	14,030.31	26,543.424	48,106.622
Net Receivables Numbers are in millions	32,466.394	33,936.23	60,240.818	61,478.494	61,893.947	69,121.493	80,804.499	80,432.337	95,342.887	88,618.161	98,429.241	75,995.184	86,880.439	0	0	33,566.283	47,485.82
Inventory Numbers are in millions	78,913.825	98,296.589	53,065.301	40,102.808	46,778.92	53,444.03	55,604.569	53,747.871	56,466.973	56,232.188	51,165.261	58,412.896	85,153.872	76,614.298	72,508.637	85,239.12	64,242.079
Other Current Assets Numbers are in millions	2,488.547	-0.001	-0	0	0	-0	0	0	0	-0	0.001	-0	-0	52,577.885	84,481.746	-0.001	-0.002
Total Current Assets Numbers are in millions	220,817.926	165,155.822	200,544.236	181,670.91	145,518.354	154,181.142	154,337.284	163,401.252	159,358.712	153,537.31	163,826.254	156,674.706	203,686.955	156,940.013	171,020.693	145,348.826	159,834.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140,782.043	150,345.913	115,454.941	104,099.263	106,555.135	184,509.177	192,693.941	202,489.759	167,385.273	180,197.577	200,093.624	239,807.645	269,121.897	248,021.524	231,890.618	221,532.567	200,495.215
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	16.032	33.102	66.46	91.526	109.889	1,472.378	1,456.979	1,855.02	1,966.405	2,026.521	2,222.633	3,167.324	3,715.225	3,627.803	3,951.224	4,609.614	3,601.541
Goodwill and Intangible Assets Numbers are in millions	16.032	33.102	66.46	91.526	109.889	1,472.378	1,456.979	1,855.02	1,966.405	2,026.521	2,222.633	3,167.324	3,715.225	3,627.803	3,951.224	4,609.614	3,601.541
Long Term Investments Numbers are in millions	84,232.418	-25,262.201	-62,656.644	-59,184.756	-19,835.9	-12,918.759	-8,132.485	-9,503.996	1,607.319	1,086.423	0	-1,595.374	-4,717.354	-9,647.679	-2,001.072	-9,699.679	-18,303.741
Tax Assets Numbers are in millions	4,427.843	25,262.201	147,180.175	141,669.01	101,862.136	0	19,483.028	24,866.771	10,141.572	9,775.695	0	11,109.904	6,763.464	0	4,060.627	104.316	392.609
Other Non-Current Assets Numbers are in millions	2,424.445	85,601.676	-0	-0	2.9	23,930.405	0.41	-0	0	-0	10,042.888	201.977	455.632	10,953.261	0.001	14,558.335	21,220.649
Total Non-Current Assets Numbers are in millions	231,882.78	235,980.69	200,044.931	186,675.043	188,694.16	196,993.201	205,501.873	219,707.553	181,100.568	193,086.216	212,359.146	252,691.476	275,338.864	252,954.909	237,901.398	231,105.153	207,406.273
Total Assets Numbers are in millions	452,700.706	401,136.513	400,589.167	368,345.953	334,212.514	351,174.343	359,839.158	383,108.805	340,459.28	346,623.526	376,185.4	409,366.183	479,025.819	409,894.922	408,922.091	376,453.979	367,240.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,716.18	15,202.224	18,291.261	15,043.924	11,689.694	13,850.358	16,110.157	11,615.164	18,785.537	26,685.027	26,230.247	25,037.646	31,782.338	29,857.92	32,322.325	11,443.867	33,564.243
Short Term Debt Numbers are in millions	41,390.768	44,642.064	59,721.043	55,684.706	68,348.309	57,002.548	81,073.07	97,527.283	91,632.883	138,645.675	120,798.239	159,780.515	211,581.761	109,576.28	85,554.619	116,185.398	43,605.467
Tax Payables Numbers are in millions	527.002	382.214	351.33	0	0	0	0	0	2.773	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.393	20.771	19,796.91	15,598.342	14,849.805	14,604.002	15,309.651	21,102.165	17,440.935	12,356.296	15,993.494	14,439.337	20,313.457	21,185.669	0	0	32,142.411
Other Current Liabilities Numbers are in millions	17,300.372	16,468.97	-0	-0	-0	-0.001	-0	0	0	0	0.001	0	0	-0.001	17,600.47	30,161.397	-0.001
Total Current Liabilities Numbers are in millions	69,407.713	76,334.029	97,809.214	86,326.972	94,887.808	85,456.908	112,492.878	130,244.612	127,859.355	177,686.998	163,021.981	199,257.498	263,677.556	160,619.868	135,477.414	157,790.662	109,312.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,640.925	3,330.043	36.949	44,269.551	56.876	14,585.272	0	26,000	44,165.504	1,908.288	43,940.128	43,503.685	41,327.433	96,224.356	73,316.007	49,733.531	90,721.042
Deferred Revenue Non-Current Numbers are in millions	0	0	4,978.568	52,053.344	8,270.884	8,690.905	0	7,628.193	8,347.274	6,540.686	4,125.813	2,767.518	3,804.413	5,186.3	4,746.369	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,197.713	15,224.725	18,616.055	16,923.686	17,035.78	17,035.78	17,035.78	17,035.78	9,102.105	9,117.751	9,217.097	9,217.097	3,553.91	2,946.414	2,884.33	0	0
Other Non-Current Liabilities Numbers are in millions	1,748.995	1,601.07	0.001	0	0	-0.001	7,672.445	0	-0	0.001	-0.001	-0.001	167.7	0.001	0.001	2,352.931	7,041.465
Total Non-Current Liabilities Numbers are in millions	26,587.633	20,155.839	23,631.572	113,246.581	25,363.54	40,311.955	24,708.225	50,663.973	61,614.883	17,566.726	57,283.037	55,488.299	48,853.456	104,357.071	80,946.707	52,086.462	97,762.507
Total Liabilities Numbers are in millions	95,995.346	96,489.868	121,440.786	199,573.553	120,251.347	125,768.863	137,201.102	180,908.585	189,474.238	195,253.724	220,305.018	254,745.797	312,531.013	264,976.939	216,424.121	209,877.124	207,074.627
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	100,381.571	72,381.571	72,374.071	58,353.47	58,353.47	56,225.811	55,427.939	44,523.692	29,523.692	29,523.692	29,523.692	95,236.925	71,058.099	65,705.49	65,705.49	30,205.49	30,205.49
Retained Earnings Numbers are in millions	7,435.739	54,849.402	-53,367.412	-62,214.671	-18,717.543	1,107.427	5,099.448	4,104.747	3,700.727	3,541.638	-19,993.386	-45,541.385	-23.614	-52,689.282	-21,198.235	-1,184.241	193.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65,550	62,002.215	127,853.016	59,430.066	61,035.601	58,182.885	53,441.182	55,438.956	115,080.626	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	175,619.989	108,220.724	125,785.703	107,145.971	107,274.008	104,069.243	103,394.006	93,147.524	-1,569.01	113,989.663	140,204.983	99,057.62	89,904.239	124,605.727	140,882.395	130,453.379	125,538.956
Total Shareholders Equity Numbers are in millions	348,987.299	297,453.911	272,645.377	162,714.836	207,945.536	219,585.365	217,362.574	197,214.919	146,736.035	147,054.993	149,735.289	148,753.16	160,938.724	137,621.935	185,389.65	159,474.628	155,937.806
Total Equity Numbers are in millions	356,705.36	304,646.645	279,148.381	168,772.401	213,961.167	225,405.48	222,638.055	202,200.22	150,985.042	151,369.802	155,880.382	154,620.385	166,494.807	144,917.983	192,497.97	166,576.855	160,166.166
Total Liabilities & Shareholders Equity Numbers are in millions	452,700.706	401,136.513	400,589.167	368,345.953	334,212.514	351,174.343	359,839.158	383,108.805	340,459.28	346,623.526	376,185.4	409,366.183	479,025.82	409,894.922	408,922.091	376,453.979	367,240.793

Kec Corporation

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KRX:092220.KS