Korea Industrial Co., Ltd. (002140.KS)

KRW 2775.0

(-1.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 277.91 Billion 274.7 Billion 238.59 Billion 216.57 Billion 206.48 Billion 213.62 Billion
Total Current Assets 126.59 Billion 127.81 Billion 98.97 Billion 96.3 Billion 109.39 Billion 116.1 Billion
Cash And Short Term Investments 23.95 Billion 23.6 Billion 23.74 Billion 17.13 Billion 20.99 Billion 51.36 Billion
Cash and Cash Equivalents 22 Billion 22.42 Billion 23.73 Billion 17.12 Billion 20.88 Billion 18.01 Billion
Short Term Investments 1.95 Billion 1.18 Billion 14.96 Million 11.97 Million 118.73 Million 33.34 Billion
Net Receivables 46.67 Billion 40.5 Billion 34.82 Billion 42.83 Billion 59.44 Billion 38.48 Billion
Inventory 53.62 Billion 63.7 Billion 40.4 Billion 36.32 Billion 29.12 Billion 26.25 Billion
Other Current Assets 2.32 Billion -10.00 400.00 1130.00 -171.84 Million -710.00
Total Non-Current Assets 151.32 Billion 146.89 Billion 139.62 Billion 120.27 Billion 97.09 Billion 97.51 Billion
Net PPE 68.66 Billion 80.61 Billion 70.39 Billion 64.82 Billion 62.24 Billion 61.32 Billion
Good Will And Intangible Assets 2.61 Billion 2.66 Billion 2.55 Billion 1.75 Billion 1.94 Billion 2.07 Billion
Good Will 876.81 Million 876.81 Million 876.81 Million - - -
Intangible Assets 1.74 Billion 1.79 Billion 1.67 Billion 1.75 Billion 1.94 Billion 2.07 Billion
Long-Term Investments 79.33 Billion 29.03 Billion 30.87 Billion 26.86 Billion 21.99 Billion -10.47 Billion
Tax Assets 1.74 Billion - 35.79 Billion 26.82 Billion 10.9 Billion 44.59 Billion
Other Non Current Assets -1.03 Billion 34.56 Billion 650.00 -30.00 -20.00 70.00
Other Assets - - 10.00 - - -
Total Liabilities 170.99 Billion 169.05 Billion 131.75 Billion 113.93 Billion 110.66 Billion 121.23 Billion
Total Current Liabilities 148.1 Billion 148.28 Billion 117.87 Billion 100.54 Billion 95.16 Billion 103.54 Billion
Account Payables 23.41 Billion 20.6 Billion 16.36 Billion 12.22 Billion 16.01 Billion 12.54 Billion
Tax Payables 1.17 Billion 683.21 Million 14.4 Million 1.21 Billion 778.74 Million -
Short Term Debt 102.69 Billion 113.42 Billion 90.98 Billion 76.78 Billion 63.38 Billion 80.93 Billion
Deferred Revenue 14.35 Billion 7.54 Billion 10.52 Billion 11.52 Billion 15.77 Billion 10.06 Billion
Other Current Liabilities 7.63 Billion 6.7 Billion 1200.00 -230.00 140.00 130.00
Total Non Current Liabilities 22.88 Billion 20.76 Billion 13.87 Billion 13.39 Billion 15.5 Billion 17.69 Billion
Long-Term Debt 16.36 Billion 13.93 Billion 5.91 Billion 6.55 Billion 10.37 Billion 12.56 Billion
Deferred Revenue Non Current 955.59 Million - 1.02 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 630 Million 1 Billion -500.00 1.02 Billion 101.12 Million 10 Million
Other Liabilities 1.00 - 10.00 - - -
Total Equity 106.92 Billion 105.65 Billion 106.84 Billion 102.63 Billion 95.82 Billion 92.38 Billion
Stock Holders Equity 107.25 Billion 105.73 Billion 106.65 Billion 102.45 Billion 95.8 Billion 92.62 Billion
Common Stock 24.93 Billion 24.93 Billion 24.93 Billion 24.93 Billion 24.93 Billion 24.93 Billion
Retained Earnings 15.39 Billion 78 Billion 78.81 Billion 75.07 Billion 68.18 Billion 64.73 Billion
Accumulated other comprehensive income 64.93 Billion 64.83 Billion 62.84 Billion 56.8 Billion 53.25 Billion 51.64 Billion
Common Stock Equity 107.25 Billion 105.73 Billion 106.65 Billion 102.45 Billion 95.8 Billion 92.62 Billion
Capital Lease Obligation 955.59 Million 2.87 Billion 2.56 Billion 1.75 Billion 578.81 Million -
Total Investments 81.28 Billion 30.22 Billion 30.89 Billion 26.87 Billion 22.11 Billion 22.86 Billion
Total Debt 120.01 Billion 127.35 Billion 96.9 Billion 83.34 Billion 73.75 Billion 93.5 Billion
Net Debt 98 Billion 104.93 Billion 73.17 Billion 66.21 Billion 52.87 Billion 75.48 Billion

Balance Sheet Charts