Korea Environment Technology Co., LTD. (029960.KQ)

KRW 8830.0

(-0.23%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 222.45 Billion 208.24 Billion 194.14 Billion 191.43 Billion 199.9 Billion 198.03 Billion
Total Current Assets 81.04 Billion 97.65 Billion 91.1 Billion 99.43 Billion 118.48 Billion 114.92 Billion
Cash And Short Term Investments 68.71 Billion 86.33 Billion 79.17 Billion 89.96 Billion 107.59 Billion 92.62 Billion
Cash and Cash Equivalents 28.7 Billion 62.32 Billion 73.16 Billion 4.96 Billion 34.58 Billion 92.61 Billion
Short Term Investments 40.01 Billion 24.01 Billion 6 Billion 85 Billion 73 Billion 15.88 Million
Net Receivables 11.94 Billion 10.72 Billion 11.41 Billion 8.8 Billion 10.22 Billion 8.85 Billion
Inventory 58.25 Million 82.14 Million 78.85 Million 42.97 Million 38.16 Million 46.09 Million
Other Current Assets 326.4 Million 506.67 Million 439.54 Million 626.02 Million 628.13 Million 13.39 Billion
Total Non-Current Assets 141.41 Billion 110.59 Billion 103.04 Billion 91.99 Billion 81.41 Billion 83.11 Billion
Net PPE 130.05 Billion 101.11 Billion 93.95 Billion 82.77 Billion 71.53 Billion 75.99 Billion
Good Will And Intangible Assets 431.71 Million 623.32 Million 751.06 Million 431.71 Million 434.05 Million 236.08 Thousand
Good Will - - - - - -
Intangible Assets 431.71 Million 623.32 Million 751.06 Million 431.71 Million - 236.08 Thousand
Long-Term Investments 177.44 Million 156.42 Million 139.17 Million 88.31 Million 44.51 Million 34.09 Million
Tax Assets 6.83 Billion 4.88 Billion 5.25 Billion 5.71 Billion 6.36 Billion 3.96 Billion
Other Non Current Assets 3.92 Billion 3.8 Billion 2.94 Billion 2.98 Billion 3.04 Billion 3.11 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 41.82 Billion 37.73 Billion 38.68 Billion 40.04 Billion 47.09 Billion 49.35 Billion
Total Current Liabilities 11.81 Billion 18.37 Billion 16.89 Billion 15.75 Billion 17.17 Billion 18.43 Billion
Account Payables 302.39 Million 300.24 Million 724.74 Million 630.45 Million 631.23 Million 842.73 Million
Tax Payables 735.49 Million 7.57 Billion 5.19 Billion 3.54 Billion 5.27 Billion 6.2 Billion
Short Term Debt 3.91 Billion 3.92 Billion 3.92 Billion 3.89 Billion 3.93 Billion 3.41 Billion
Deferred Revenue 729.85 Million 784.4 Million 816.32 Million 609.32 Million 1.14 Billion 928.14 Million
Other Current Liabilities 6.85 Billion 13.36 Billion 11.42 Billion 10.61 Billion 11.45 Billion 13.25 Billion
Total Non Current Liabilities 30.01 Billion 19.36 Billion 21.78 Billion 24.29 Billion 29.92 Billion 30.91 Billion
Long-Term Debt 16.25 Billion 7.03 Billion 10.87 Billion 14.71 Billion 18.55 Billion 22.38 Billion
Deferred Revenue Non Current - - - - 355.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.76 Billion 12.32 Billion 10.91 Billion 9.58 Billion 9.49 Billion 7.27 Billion
Other Liabilities - - 1.00 - - -
Total Equity 180.63 Billion 170.51 Billion 155.46 Billion 151.38 Billion 152.8 Billion 148.68 Billion
Stock Holders Equity 180.63 Billion 170.51 Billion 155.46 Billion 151.38 Billion 152.8 Billion 148.67 Billion
Common Stock 25 Billion 25 Billion 25 Billion 25 Billion 25 Billion 25 Billion
Retained Earnings 151.83 Billion 144.03 Billion 120.5 Billion 118.96 Billion 123.06 Billion 120.03 Billion
Accumulated other comprehensive income 12.5 Billion 10.18 Billion 8.68 Billion 6.14 Billion 3.46 Billion 2.36 Billion
Common Stock Equity 180.63 Billion 170.51 Billion 155.46 Billion 151.38 Billion 152.8 Billion 148.67 Billion
Capital Lease Obligation 342.15 Million 276.02 Million 335.49 Million 324.4 Million 355.9 Million -
Total Investments 40.19 Billion 24.17 Billion 6.14 Billion 85.09 Billion 73.05 Billion 49.98 Million
Total Debt 20.51 Billion 11.23 Billion 15.13 Billion 18.93 Billion 22.83 Billion 25.8 Billion
Net Debt -8.18 Billion -51.09 Billion -58.03 Billion 13.96 Billion -11.74 Billion -66.8 Billion

Balance Sheet Charts