Michang Oil Ind .Co.,Ltd. (003650.KS)
KRW 91000.0
(0.0%)
KRW 91000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 416.24 Billion | 357.32 Billion | 347.59 Billion | 311.81 Billion | 295.36 Billion | 283.16 Billion |
| Total Current Assets | 289.59 Billion | 266.51 Billion | 260.42 Billion | 219.1 Billion | 209.48 Billion | 212.73 Billion |
| Cash And Short Term Investments | 141.02 Billion | 109.93 Billion | 117.16 Billion | 106.18 Billion | 76.21 Billion | 93.6 Billion |
| Cash and Cash Equivalents | 30.28 Billion | 25.89 Billion | 37.44 Billion | 56.19 Billion | 26.33 Billion | 24.59 Billion |
| Short Term Investments | 110.74 Billion | 84.04 Billion | 79.72 Billion | 49.98 Billion | 49.87 Billion | 69.01 Billion |
| Net Receivables | 95.27 Billion | 94.36 Billion | 91.85 Billion | 67.82 Billion | 76.36 Billion | 79.61 Billion |
| Inventory | 52.02 Billion | 62.21 Billion | 51.4 Billion | 45.09 Billion | 56.9 Billion | 39.51 Billion |
| Other Current Assets | 1.26 Billion | 1040.00 | -110.00 | 470.00 | -70.00 | 580.00 |
| Total Non-Current Assets | 126.64 Billion | 90.81 Billion | 87.17 Billion | 92.7 Billion | 85.87 Billion | 70.43 Billion |
| Net PPE | 38.53 Billion | 40.72 Billion | 41.47 Billion | 42.51 Billion | 41.34 Billion | 36.87 Billion |
| Good Will And Intangible Assets | 425.56 Million | 463.14 Million | 541.41 Million | 619.68 Million | 697.95 Million | 770.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 425.56 Million | 463.14 Million | 541.41 Million | 619.68 Million | 697.95 Million | 770.52 Million |
| Long-Term Investments | 84.62 Billion | -50.96 Billion | -49.43 Billion | -15.31 Billion | -20.96 Billion | -50.65 Billion |
| Tax Assets | 4.00 | 274.4 Million | 94.58 Billion | 64.89 Billion | 64.79 Billion | 83.44 Billion |
| Other Non Current Assets | 3.06 Billion | 100.31 Billion | -140.00 | 20.00 | 470.00 | 310.00 |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 51.38 Billion | 36.18 Billion | 45.61 Billion | 34.68 Billion | 37.41 Billion | 33.1 Billion |
| Total Current Liabilities | 46.59 Billion | 32.94 Billion | 39.16 Billion | 27.49 Billion | 31.76 Billion | 31.72 Billion |
| Account Payables | 21.71 Billion | 19.3 Billion | 22.13 Billion | 17.8 Billion | 25.66 Billion | 24.33 Billion |
| Tax Payables | 6.58 Billion | 6.32 Billion | 8.43 Billion | 3.5 Billion | 2.83 Billion | 2.65 Billion |
| Short Term Debt | 10.15 Billion | 212.3 Million | 144.32 Million | 136.83 Million | 138.46 Million | 1.9 Billion |
| Deferred Revenue | 4.29 Billion | 3.21 Billion | 16.88 Billion | 9.55 Billion | 5.96 Billion | 2.65 Billion |
| Other Current Liabilities | 10.43 Billion | 10.2 Billion | -10.00 | 310.00 | -80.00 | 2.82 Billion |
| Total Non Current Liabilities | 4.78 Billion | 3.23 Billion | 6.45 Billion | 7.19 Billion | 5.65 Billion | 1.38 Billion |
| Long-Term Debt | 3.32 Billion | 3.23 Billion | 2.32 Billion | 2.11 Billion | 2.03 Billion | - |
| Deferred Revenue Non Current | -3.32 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.32 Billion | -250.00 | 1.86 Billion | 1.8 Billion | 1.58 Billion | 413.4 Million |
| Other Liabilities | 1.00 | 1000.00 | - | - | - | - |
| Total Equity | 364.85 Billion | 321.14 Billion | 301.98 Billion | 277.12 Billion | 257.94 Billion | 250.05 Billion |
| Stock Holders Equity | 364.85 Billion | 321.14 Billion | 301.98 Billion | 277.12 Billion | 257.94 Billion | 250.05 Billion |
| Common Stock | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion |
| Retained Earnings | 355.31 Billion | 319.18 Billion | 300.39 Billion | 270.46 Billion | 249.48 Billion | 239.85 Billion |
| Accumulated other comprehensive income | 5.15 Billion | 4.87 Billion | 4.5 Billion | 9.58 Billion | 5.38 Billion | 7.32 Billion |
| Common Stock Equity | 364.85 Billion | 321.14 Billion | 301.98 Billion | 277.12 Billion | 257.94 Billion | 250.05 Billion |
| Capital Lease Obligation | 3.32 Billion | 3.44 Billion | 2.47 Billion | 2.25 Billion | 2.17 Billion | - |
| Total Investments | 195.36 Billion | 33.07 Billion | 30.28 Billion | 34.66 Billion | 28.91 Billion | 18.35 Billion |
| Total Debt | 13.48 Billion | 3.44 Billion | 2.47 Billion | 2.25 Billion | 2.17 Billion | 1.9 Billion |
| Net Debt | -16.8 Billion | -22.45 Billion | -34.97 Billion | -53.94 Billion | -24.16 Billion | -22.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 509.87 Billion | 484.16 Billion | 416.24 Billion | 416.24 Billion | 407.17 Billion | 405.88 Billion |
| Total Current Assets | 384.05 Billion | 356.89 Billion | 289.59 Billion | 289.59 Billion | 281.71 Billion | 277.8 Billion |
| Cash And Short Term Investments | 225.95 Billion | 199.95 Billion | 141.02 Billion | 141.02 Billion | 126.47 Billion | 122.24 Billion |
| Cash and Cash Equivalents | 25.63 Billion | 24.21 Billion | 30.28 Billion | 30.28 Billion | 28.93 Billion | 30.6 Billion |
| Short Term Investments | 200.32 Billion | 175.74 Billion | 110.74 Billion | 110.74 Billion | 97.53 Billion | 91.64 Billion |
| Net Receivables | 98.34 Billion | 96.25 Billion | 95.27 Billion | 95.27 Billion | 95.82 Billion | 97.93 Billion |
| Inventory | 53.22 Billion | 57.31 Billion | 52.02 Billion | 52.02 Billion | 59.41 Billion | 57.62 Billion |
| Other Current Assets | 6.53 Billion | 3.36 Billion | 1.26 Billion | 1.26 Billion | -460.00 | -800.00 |
| Total Non-Current Assets | 125.82 Billion | 127.27 Billion | 126.64 Billion | 126.64 Billion | 125.45 Billion | 128.07 Billion |
| Net PPE | 38.43 Billion | 38.77 Billion | 38.53 Billion | 38.53 Billion | 39.13 Billion | 39.82 Billion |
| Good Will And Intangible Assets | 384.25 Million | 404.91 Million | 425.56 Million | 425.56 Million | 446.22 Million | 466.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 384.25 Million | 404.91 Million | 425.56 Million | 425.56 Million | 446.22 Million | 466.88 Million |
| Long-Term Investments | 84.42 Billion | 85.23 Billion | 84.62 Billion | 84.62 Billion | -27.09 Billion | -19.74 Billion |
| Tax Assets | -384.25 Million | 4.00 | 4.00 | 4.00 | 112.97 Billion | 107.53 Billion |
| Other Non Current Assets | 2.96 Billion | 2.85 Billion | 3.06 Billion | 3.06 Billion | -70.00 | 380.00 |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 103.27 Billion | 106.77 Billion | 51.38 Billion | 51.38 Billion | 55.17 Billion | 58.02 Billion |
| Total Current Liabilities | 93.1 Billion | 100.37 Billion | 46.59 Billion | 46.59 Billion | 51.53 Billion | 53.23 Billion |
| Account Payables | 26.54 Billion | 30.86 Billion | 21.71 Billion | 21.71 Billion | 26.51 Billion | 18.38 Billion |
| Tax Payables | 6.8 Billion | 11.02 Billion | 6.58 Billion | 6.58 Billion | 5.83 Billion | 7.52 Billion |
| Short Term Debt | 50.14 Billion | 51.88 Billion | 10.15 Billion | 10.15 Billion | 10.37 Billion | 20.4 Billion |
| Deferred Revenue | 4.59 Billion | 3.91 Billion | 4.29 Billion | 4.29 Billion | 14.63 Billion | 14.44 Billion |
| Other Current Liabilities | 11.82 Billion | 13.7 Billion | 10.43 Billion | 10.43 Billion | 380.00 | 410.00 |
| Total Non Current Liabilities | 10.16 Billion | 6.4 Billion | 4.78 Billion | 4.78 Billion | 3.64 Billion | 4.78 Billion |
| Long-Term Debt | - | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.14 Billion | 3.14 Billion |
| Deferred Revenue Non Current | - | -3.32 Billion | -3.32 Billion | -3.32 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | - | -10.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 406.6 Billion | 377.38 Billion | 364.85 Billion | 364.85 Billion | 351.99 Billion | 347.86 Billion |
| Stock Holders Equity | 406.6 Billion | 377.38 Billion | 364.85 Billion | 364.85 Billion | 351.99 Billion | 347.86 Billion |
| Common Stock | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion | 8.69 Billion |
| Retained Earnings | 396.3 Billion | 367.84 Billion | 355.31 Billion | 355.31 Billion | 350.03 Billion | 345.89 Billion |
| Accumulated other comprehensive income | 5.9 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 4.88 Billion | 4.88 Billion |
| Common Stock Equity | 406.6 Billion | 377.38 Billion | 364.85 Billion | 364.85 Billion | 351.99 Billion | 347.86 Billion |
| Capital Lease Obligation | 2.93 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.52 Billion | 3.54 Billion |
| Total Investments | 284.74 Billion | 260.97 Billion | 195.36 Billion | 195.36 Billion | 70.44 Billion | 71.89 Billion |
| Total Debt | 53.08 Billion | 55.21 Billion | 13.48 Billion | 13.48 Billion | 13.52 Billion | 23.54 Billion |
| Net Debt | 27.45 Billion | 30.99 Billion | -16.8 Billion | -16.8 Billion | -15.41 Billion | -7.06 Billion |
RMS
KHAITANLTD
SI6
253450
RF
TECHNOPACK