Kbi Dongkook Ind.Co.,Ltd. (001620.KS)
KRW 485.0
(-1.22%)
KRW 485.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 622.23 Billion | 553.57 Billion | 568 Billion | 566.14 Billion | 559.68 Billion | 570.27 Billion |
| Total Current Assets | 285.07 Billion | 233.59 Billion | 213.97 Billion | 223.59 Billion | 211.07 Billion | 203.35 Billion |
| Cash And Short Term Investments | 23.12 Billion | 33.45 Billion | 38.14 Billion | 64.92 Billion | 50.87 Billion | 43.28 Billion |
| Cash and Cash Equivalents | 21.72 Billion | 31.31 Billion | 36.55 Billion | 63.18 Billion | 49.37 Billion | 40.31 Billion |
| Short Term Investments | 1.4 Billion | 2.13 Billion | 1.58 Billion | 1.74 Billion | 1.5 Billion | 2.96 Billion |
| Net Receivables | 107.81 Billion | 166.74 Billion | 151.09 Billion | 134.46 Billion | 129.13 Billion | 108.77 Billion |
| Inventory | 38.96 Billion | 37.48 Billion | 28.79 Billion | 28.24 Billion | 35.17 Billion | 51.29 Billion |
| Other Current Assets | 115.17 Billion | -4.07 Billion | -4.05 Billion | -4.04 Billion | -4.11 Billion | 410.00 |
| Total Non-Current Assets | 337.16 Billion | 319.97 Billion | 354.02 Billion | 342.54 Billion | 348.61 Billion | 366.91 Billion |
| Net PPE | 236.48 Billion | 231.27 Billion | 253.72 Billion | 260.73 Billion | 272.15 Billion | 279.48 Billion |
| Good Will And Intangible Assets | 33.38 Billion | 26.68 Billion | 29.22 Billion | 23.77 Billion | 28.47 Billion | 22.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.38 Billion | 26.68 Billion | 29.22 Billion | 23.77 Billion | 28.47 Billion | 22.8 Billion |
| Long-Term Investments | 39.37 Billion | 19.38 Billion | 26.19 Billion | 24.51 Billion | 27.34 Billion | 42.38 Billion |
| Tax Assets | 23.71 Billion | 21.78 Billion | 24.44 Billion | 12.78 Billion | 20.63 Billion | 12.07 Billion |
| Other Non Current Assets | 4.2 Billion | 20.84 Billion | 20.43 Billion | 20.73 Billion | 10.00 | 10.16 Billion |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 426.18 Billion | 373.18 Billion | 397.93 Billion | 396.37 Billion | 383.31 Billion | 390.93 Billion |
| Total Current Liabilities | 350.13 Billion | 301.48 Billion | 312.62 Billion | 333.33 Billion | 338.64 Billion | 340.61 Billion |
| Account Payables | 97.06 Billion | 97.26 Billion | 60.81 Billion | 73.12 Billion | 81.31 Billion | 93.83 Billion |
| Tax Payables | 3.36 Billion | 733.73 Million | 1.57 Billion | 3.95 Billion | 6.48 Billion | 2.94 Billion |
| Short Term Debt | 120.75 Billion | 153.91 Billion | 131.37 Billion | 157.02 Billion | 155.24 Billion | 139.76 Billion |
| Deferred Revenue | 72.8 Billion | 16.03 Billion | 120.28 Billion | 103.06 Billion | 101.95 Billion | 2.94 Billion |
| Other Current Liabilities | 59.5 Billion | 34.26 Billion | 143.76 Million | 121.38 Million | 132.85 Million | 104.07 Billion |
| Total Non Current Liabilities | 76.04 Billion | 71.7 Billion | 85.3 Billion | 63.03 Billion | 44.66 Billion | 50.31 Billion |
| Long-Term Debt | 48.22 Billion | 42.9 Billion | 59.67 Billion | 40.51 Billion | 28.67 Billion | 31.03 Billion |
| Deferred Revenue Non Current | 3.24 Billion | - | 17.79 Billion | 15.52 Billion | 15.71 Billion | 12.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.52 Billion | 20.91 Billion | 710.00 | -40.00 | -160.00 | -70.00 |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 196.05 Billion | 180.38 Billion | 170.07 Billion | 169.77 Billion | 176.37 Billion | 179.34 Billion |
| Stock Holders Equity | 192.07 Billion | 177.01 Billion | 167.52 Billion | 165.85 Billion | 176.03 Billion | 174.07 Billion |
| Common Stock | 55.64 Billion | 50.13 Billion | 43.6 Billion | 33.02 Billion | 33.02 Billion | 26.65 Billion |
| Retained Earnings | 1.67 Billion | 109.31 Billion | 104.1 Billion | 126.08 Billion | 136.23 Billion | 138.58 Billion |
| Accumulated other comprehensive income | 96.38 Billion | -17.56 Billion | -14.82 Billion | -22 Billion | -21.77 Billion | -14.23 Billion |
| Common Stock Equity | 192.07 Billion | 177.01 Billion | 167.52 Billion | 165.85 Billion | 176.03 Billion | 174.07 Billion |
| Capital Lease Obligation | 3.24 Billion | 4.16 Billion | 3.51 Billion | 4.17 Billion | 4.49 Billion | - |
| Total Investments | 40.77 Billion | 21.52 Billion | 27.77 Billion | 26.26 Billion | 28.84 Billion | 45.35 Billion |
| Total Debt | 172.22 Billion | 196.81 Billion | 191.04 Billion | 197.53 Billion | 183.91 Billion | 170.8 Billion |
| Net Debt | 150.49 Billion | 165.5 Billion | 154.49 Billion | 134.35 Billion | 134.53 Billion | 130.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 687.36 Billion | 638.37 Billion | 622.23 Billion | 622.23 Billion | 577.85 Billion | 565.77 Billion |
| Total Current Assets | 313.59 Billion | 293.15 Billion | 285.07 Billion | 285.07 Billion | 257.35 Billion | 248.33 Billion |
| Cash And Short Term Investments | 13.91 Billion | 9 Billion | 23.12 Billion | 23.12 Billion | 32.96 Billion | 42.31 Billion |
| Cash and Cash Equivalents | 13.91 Billion | 9 Billion | 21.72 Billion | 21.72 Billion | 31.56 Billion | 38.85 Billion |
| Short Term Investments | - | - | 1.4 Billion | 1.4 Billion | 1.4 Billion | 3.46 Billion |
| Net Receivables | 103.73 Billion | 110.41 Billion | 107.81 Billion | 107.81 Billion | 180.94 Billion | 170.71 Billion |
| Inventory | 50.38 Billion | 42.1 Billion | 38.96 Billion | 38.96 Billion | 43.43 Billion | 39.94 Billion |
| Other Current Assets | 145.55 Billion | 131.63 Billion | 115.17 Billion | 115.17 Billion | 700.00 | -4.63 Billion |
| Total Non-Current Assets | 373.76 Billion | 345.21 Billion | 337.16 Billion | 337.16 Billion | 320.5 Billion | 317.43 Billion |
| Net PPE | 265.78 Billion | 247.71 Billion | 236.48 Billion | 236.48 Billion | 230.5 Billion | 229.01 Billion |
| Good Will And Intangible Assets | 35.15 Billion | 32.61 Billion | 33.38 Billion | 33.38 Billion | 24.53 Billion | 25.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.15 Billion | 32.61 Billion | 33.38 Billion | 33.38 Billion | 24.53 Billion | 25.41 Billion |
| Long-Term Investments | 48.06 Billion | 37.86 Billion | 39.37 Billion | 39.37 Billion | 19.78 Billion | 21.2 Billion |
| Tax Assets | 22.29 Billion | 24.55 Billion | 23.71 Billion | 23.71 Billion | 24.15 Billion | 19.71 Billion |
| Other Non Current Assets | 2.47 Billion | 2.46 Billion | 4.2 Billion | 4.2 Billion | 21.52 Billion | 22.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 468.42 Billion | 437.07 Billion | 426.18 Billion | 426.18 Billion | 389.67 Billion | 375.65 Billion |
| Total Current Liabilities | 400.97 Billion | 362.6 Billion | 350.13 Billion | 350.13 Billion | 300.87 Billion | 293.1 Billion |
| Account Payables | 119.1 Billion | 87.28 Billion | 97.06 Billion | 97.06 Billion | 90.06 Billion | 102.19 Billion |
| Tax Payables | 8.14 Billion | 3.14 Billion | 3.36 Billion | 3.36 Billion | 4.19 Billion | 2.35 Billion |
| Short Term Debt | 142.7 Billion | 135.39 Billion | 120.75 Billion | 120.75 Billion | 128 Billion | 129.74 Billion |
| Deferred Revenue | 77.78 Billion | 76.69 Billion | 72.8 Billion | 72.8 Billion | 81.91 Billion | 60.32 Billion |
| Other Current Liabilities | 61.38 Billion | 63.22 Billion | 59.5 Billion | 59.5 Billion | 886.46 Million | 836.11 Million |
| Total Non Current Liabilities | 67.44 Billion | 74.47 Billion | 76.04 Billion | 76.04 Billion | 88.8 Billion | 82.54 Billion |
| Long-Term Debt | 39.32 Billion | 46.16 Billion | 48.22 Billion | 48.22 Billion | 59.02 Billion | 55.08 Billion |
| Deferred Revenue Non Current | 4.02 Billion | 2.72 Billion | 3.24 Billion | 3.24 Billion | 21.94 Billion | 21.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.35 Billion | 17.9 Billion | 17.52 Billion | 17.52 Billion | -560.00 | -430.00 |
| Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
| Total Equity | 218.93 Billion | 201.3 Billion | 196.05 Billion | 196.05 Billion | 188.17 Billion | 190.12 Billion |
| Stock Holders Equity | 214.82 Billion | 197.38 Billion | 192.07 Billion | 192.07 Billion | 185.08 Billion | 186.89 Billion |
| Common Stock | 55.64 Billion | 55.64 Billion | 55.64 Billion | 55.64 Billion | 55.64 Billion | 55.64 Billion |
| Retained Earnings | 77.41 Billion | 7.01 Billion | 1.67 Billion | 1.67 Billion | 108.6 Billion | 107.25 Billion |
| Accumulated other comprehensive income | 43.26 Billion | 96.22 Billion | 96.38 Billion | 96.38 Billion | 96.07 Billion | 99.34 Billion |
| Common Stock Equity | 214.82 Billion | 197.38 Billion | 192.07 Billion | 192.07 Billion | 185.08 Billion | 186.89 Billion |
| Capital Lease Obligation | 4.02 Billion | 2.72 Billion | 3.24 Billion | 3.24 Billion | 4.75 Billion | 4.21 Billion |
| Total Investments | 48.06 Billion | 37.86 Billion | 40.77 Billion | 40.77 Billion | 21.18 Billion | 24.66 Billion |
| Total Debt | 186.05 Billion | 184.28 Billion | 172.22 Billion | 172.22 Billion | 187.03 Billion | 184.83 Billion |
| Net Debt | 172.14 Billion | 175.28 Billion | 150.49 Billion | 150.49 Billion | 155.46 Billion | 145.98 Billion |
CAPT
002863
HMT
TAAT
RMSYF
0951