BINEX Co., Ltd. (053030.KQ)

KRW 17490.0

(-3.95%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 257.01 Billion 298.4 Billion 272.48 Billion 270.09 Billion 202.78 Billion 190.42 Billion
Total Current Assets 73.69 Billion 108.95 Billion 108.3 Billion 118.72 Billion 73.83 Billion 59.26 Billion
Cash And Short Term Investments 13.45 Billion 38.2 Billion 53.47 Billion 66.72 Billion 24.51 Billion 20.67 Billion
Cash and Cash Equivalents 8.16 Billion 31.13 Billion 50.08 Billion 50.58 Billion 18.49 Billion 13.11 Billion
Short Term Investments 5.29 Billion 7.06 Billion 3.39 Billion 16.14 Billion 6.01 Billion 7.56 Billion
Net Receivables 31.41 Billion 41.37 Billion 31.78 Billion 33.8 Billion 33.28 Billion 25.06 Billion
Inventory 28.26 Billion 29.07 Billion 22.93 Billion 17.83 Billion 14.81 Billion 12.52 Billion
Other Current Assets 563.04 Million 295.2 Million 115.47 Million 354.24 Million 1.22 Billion 993.49 Million
Total Non-Current Assets 183.31 Billion 189.45 Billion 164.18 Billion 151.36 Billion 128.94 Billion 131.16 Billion
Net PPE 128.78 Billion 121.84 Billion 101.21 Billion 93.75 Billion 92.63 Billion 88.66 Billion
Good Will And Intangible Assets 23.82 Billion 18.27 Billion 10.16 Billion 2.55 Billion 964.15 Million 4.52 Billion
Good Will - - - - - -
Intangible Assets 23.82 Billion 18.27 Billion 10.16 Billion 2.55 Billion 964.15 Million 4.52 Billion
Long-Term Investments 30.42 Billion 48.85 Billion 52.32 Billion 54.72 Billion 35.03 Billion 37.71 Billion
Tax Assets 7.00 9.00 8.00 -2.00 1.00 -
Other Non Current Assets 273.63 Million 491.11 Million 476.77 Million 331.23 Million 315.56 Million 254.02 Million
Other Assets - - - - - -
Total Liabilities 75.68 Billion 106.12 Billion 91.31 Billion 96.05 Billion 41.4 Billion 38.15 Billion
Total Current Liabilities 67.44 Billion 98.26 Billion 32.7 Billion 26.99 Billion 37.79 Billion 37.3 Billion
Account Payables 1.77 Billion 3.53 Billion 3.64 Billion 2.3 Billion 3.46 Billion 1.42 Billion
Tax Payables - 3.19 Billion 752.1 Million 375.19 Million 67.27 Million 37.86 Million
Short Term Debt 47.92 Billion 54.61 Billion 5.19 Billion 12.22 Billion 23.15 Billion 24.38 Billion
Deferred Revenue 4.26 Billion 16.5 Billion 12.59 Billion 2.87 Billion 2.8 Billion 3.73 Billion
Other Current Liabilities 13.47 Billion 23.59 Billion 11.26 Billion 9.58 Billion 8.36 Billion 7.74 Billion
Total Non Current Liabilities 8.24 Billion 7.86 Billion 58.6 Billion 69.06 Billion 3.6 Billion 852.6 Million
Long-Term Debt 5.57 Billion 1.53 Billion 43.56 Billion 44.51 Billion 229.05 Million -
Deferred Revenue Non Current -1.00 - 1.68 Billion 74.92 Million -3.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 754.76 Million 1.25 Billion 6.91 Billion 20.54 Billion 947.46 Million 852.6 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 181.32 Billion 192.28 Billion 181.17 Billion 174.03 Billion 161.37 Billion 152.26 Billion
Stock Holders Equity 181.3 Billion 191.6 Billion 180.41 Billion 173.21 Billion 160.49 Billion 149.43 Billion
Common Stock 15.88 Billion 15.88 Billion 15.88 Billion 15.87 Billion 15.87 Billion 15.86 Billion
Retained Earnings 46.15 Billion 41.48 Billion 29.04 Billion 8.49 Billion 1.11 Billion -7.67 Billion
Accumulated other comprehensive income -9.48 Billion 5.48 Billion 6.73 Billion 14.85 Billion 12.75 Billion 10.34 Billion
Common Stock Equity 181.3 Billion 191.6 Billion 180.41 Billion 173.21 Billion 160.49 Billion 149.43 Billion
Capital Lease Obligation 5.57 Billion 1.53 Billion 1.68 Billion 74.92 Million 229.05 Million -
Total Investments 35.72 Billion 55.91 Billion 55.71 Billion 70.87 Billion 41.04 Billion 45.27 Billion
Total Debt 53.5 Billion 56.15 Billion 50.45 Billion 56.81 Billion 23.38 Billion 24.38 Billion
Net Debt 45.34 Billion 25.01 Billion 367.04 Million 6.22 Billion 4.89 Billion 11.27 Billion

Balance Sheet Charts