Bolak Company Limited (002760.KS)

KRW 1078.0

(-0.37%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.92 Billion 60.91 Billion 56.31 Billion 54.1 Billion 55.61 Billion 53.31 Billion
Total Current Assets 25.12 Billion 26.26 Billion 20.69 Billion 17.47 Billion 18.75 Billion 17.71 Billion
Cash And Short Term Investments 3.29 Billion 3.16 Billion 1.91 Billion 2.22 Billion 2.66 Billion 3.53 Billion
Cash and Cash Equivalents 3.29 Billion 3.16 Billion 1.91 Billion 2.22 Billion 2.66 Billion 3.53 Billion
Short Term Investments - -760.67 Million -751.79 Million -751.82 Million -752.3 Million -777.09 Million
Net Receivables 6.76 Billion 8.89 Billion 7.54 Billion 5.12 Billion 5.99 Billion 5.65 Billion
Inventory 14.67 Billion 14.2 Billion 11.23 Billion 10.12 Billion 10.09 Billion 8.52 Billion
Other Current Assets 386.29 Million -290.00 -130.00 -300.00 450.00 -440.00
Total Non-Current Assets 32.8 Billion 34.64 Billion 35.62 Billion 36.63 Billion 36.86 Billion 35.59 Billion
Net PPE 28.02 Billion 29.34 Billion 30.59 Billion 32.05 Billion 32.63 Billion 31.92 Billion
Good Will And Intangible Assets 196.64 Million 256.64 Million 316.64 Million 376.64 Million 111.64 Million 117.18 Million
Good Will - - - - - -
Intangible Assets 196.64 Million 256.64 Million 316.64 Million 376.64 Million 111.64 Million 117.18 Million
Long-Term Investments 4.42 Billion 5.02 Billion 4.71 Billion 4.18 Billion 4.08 Billion 3.55 Billion
Tax Assets -1.00 -5.02 Billion -4.71 Billion -4.18 Billion -4.08 Billion 1.75 Billion
Other Non Current Assets 158.12 Million 5.04 Billion 4.71 Billion 4.2 Billion 4.11 Billion -1.74 Billion
Other Assets 1.00 - - - - -
Total Liabilities 9.14 Billion 12.52 Billion 10.77 Billion 10.1 Billion 11.66 Billion 9.55 Billion
Total Current Liabilities 4.65 Billion 9.8 Billion 4.84 Billion 4.16 Billion 5.37 Billion 4.22 Billion
Account Payables 1.26 Billion 3.18 Billion 1.46 Billion 1.53 Billion 1.99 Billion 995.67 Million
Tax Payables 5.82 Million 367.41 Million 284.18 Million 5.29 Million - -
Short Term Debt 79.98 Million 3.07 Billion 83.49 Million 131.54 Million 284.19 Million 248 Million
Deferred Revenue 21.22 Million 14.08 Million 3.29 Billion 2.49 Billion 3.09 Billion 2.98 Billion
Other Current Liabilities 3.29 Billion 3.52 Billion -2530.00 240.00 -1070.00 -590.00
Total Non Current Liabilities 4.49 Billion 2.71 Billion 5.93 Billion 5.94 Billion 6.29 Billion 5.32 Billion
Long-Term Debt 2.07 Billion 152.88 Million 3.23 Billion 3.31 Billion 3.43 Billion 2.31 Billion
Deferred Revenue Non Current - - - 525.23 Million 606.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.29 Million 65.1 Million 471.56 Million 10.00 10.00 842.23 Million
Other Liabilities - 10.00 - -10.00 -10.00 -
Total Equity 48.77 Billion 48.38 Billion 45.54 Billion 44 Billion 43.94 Billion 43.76 Billion
Stock Holders Equity 48.77 Billion 48.38 Billion 45.54 Billion 44 Billion 43.94 Billion 43.76 Billion
Common Stock 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion
Retained Earnings 25.82 Billion 25.96 Billion 23.1 Billion 21.56 Billion 21.08 Billion 20.91 Billion
Accumulated other comprehensive income 441.24 Million 407.95 Million 397.24 Million 58.17 Million 68.17 Million 201.76 Million
Common Stock Equity 48.77 Billion 48.38 Billion 45.54 Billion 44 Billion 43.94 Billion 43.76 Billion
Capital Lease Obligation 47.58 Million 94.12 Million 144.82 Million 199.16 Million 236.39 Million -
Total Investments 4.42 Billion 4.26 Billion 3.96 Billion 3.42 Billion 3.33 Billion 2.78 Billion
Total Debt 2.15 Billion 3.23 Billion 3.31 Billion 3.44 Billion 3.71 Billion 2.56 Billion
Net Debt -1.14 Billion 69.58 Million 1.4 Billion 1.22 Billion 1.05 Billion -970.92 Million

Balance Sheet Charts