KORCHIP (126730.KQ)

KRW 10240.0

(-0.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2018 2017 2016
Total Assets 37.49 Billion 30.35 Billion 33.06 Billion 20.51 Billion 19.86 Billion 25.41 Billion
Total Current Assets 18.48 Billion 18.64 Billion 19.01 Billion 10.78 Billion 9.63 Billion 12.88 Billion
Cash And Short Term Investments 1.11 Billion 841.1 Million 250.03 Million 165.3 Million 150.94 Million 40.87 Million
Cash and Cash Equivalents 1.11 Billion 841.1 Million 250.03 Million 165.3 Million 150.94 Million 40.87 Million
Short Term Investments - - - - - -
Net Receivables 4.36 Billion 3.92 Billion 5.66 Billion 2.85 Billion 4.46 Billion 6.1 Billion
Inventory 12.99 Billion 13.87 Billion 13.09 Billion 6.94 Billion 4.46 Billion 6.23 Billion
Other Current Assets 1140.00 560.00 1.35 Million 824.66 Million 556.02 Million 503.12 Million
Total Non-Current Assets 19.01 Billion 11.7 Billion 14.05 Billion 9.72 Billion 10.22 Billion 12.53 Billion
Net PPE 18.12 Billion 10.88 Billion 10.05 Billion 7.52 Billion 7.67 Billion 7.64 Billion
Good Will And Intangible Assets 67.4 Million 84.05 Million 116.08 Million 57.93 Million 80.48 Million 103.03 Million
Good Will - - - - - -
Intangible Assets 67.4 Million 84.05 Million 116.08 Million 57.93 Million 80.48 Million 103.03 Million
Long-Term Investments 342.16 Million 352.28 Million 295.25 Million 1.26 Billion 1.27 Billion 1.01 Billion
Tax Assets 476.25 Million 384.46 Million 1.3 Billion - - -
Other Non Current Assets 10.00 35.53 Thousand 2.28 Billion 876.12 Million 1.19 Billion 3.76 Billion
Other Assets 10.00 - 10.00 - - -
Total Liabilities 14.56 Billion 12.88 Billion 21.16 Billion 14.56 Billion 13.71 Billion 12.18 Billion
Total Current Liabilities 12.75 Billion 9.53 Billion 16.65 Billion 12.03 Billion 11.05 Billion 10.34 Billion
Account Payables 728.19 Million 411.55 Million 7.57 Billion 2.07 Billion 1.76 Billion 1.19 Billion
Tax Payables 785.52 Million 315.52 Million - - - -
Short Term Debt 8.94 Billion 5.86 Billion 7.9 Billion 9.02 Billion 8.29 Billion 8.68 Billion
Deferred Revenue 3.01 Billion 3.21 Billion 1.12 Billion - - -
Other Current Liabilities 58.5 Million 40.83 Million 53.71 Million 931.05 Million 989.15 Million 461.23 Million
Total Non Current Liabilities 1.81 Billion 3.34 Billion 4.51 Billion 2.52 Billion 2.66 Billion 1.83 Billion
Long-Term Debt 657.99 Million 2.7 Billion 3.76 Billion 2.17 Billion 2.34 Billion 1.48 Billion
Deferred Revenue Non Current 779.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -170.00 639.01 Million 752.78 Million 357.47 Million 322.71 Million 348 Million
Other Liabilities - - - - - -
Total Equity 22.92 Billion 17.47 Billion 11.89 Billion 5.94 Billion 6.14 Billion 13.23 Billion
Stock Holders Equity 22.92 Billion 17.47 Billion 11.89 Billion 5.94 Billion 6.14 Billion 13.23 Billion
Common Stock 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion 3.47 Billion
Retained Earnings 18.12 Billion 13.39 Billion 7.67 Billion 1.65 Billion 1.75 Billion 8.82 Billion
Accumulated other comprehensive income 604.89 Million -118.3 Million 28.09 Million -33.25 Million -13.43 Million 16.16 Million
Common Stock Equity 22.92 Billion 17.47 Billion 11.89 Billion 5.94 Billion 6.14 Billion 13.23 Billion
Capital Lease Obligation 1.05 Billion 1.39 Billion 1.16 Billion - - -
Total Investments 342.16 Million 352.28 Million 295.25 Million 1.26 Billion 1.27 Billion 1.01 Billion
Total Debt 9.6 Billion 8.57 Billion 11.66 Billion 11.19 Billion 10.64 Billion 10.17 Billion
Net Debt 8.48 Billion 7.72 Billion 11.41 Billion 11.03 Billion 10.49 Billion 10.13 Billion

Balance Sheet Charts