Binggrae Co., Ltd. (005180.KS)
KRW 76500.0
(3.66%)
KRW 76500.0
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 890.71 Billion | 769.26 Billion | 760.24 Billion | 764.13 Billion | 684.92 Billion | 653.92 Billion |
| Total Current Assets | 395.03 Billion | 315.26 Billion | 313.9 Billion | 325.34 Billion | 405.14 Billion | 385.84 Billion |
| Cash And Short Term Investments | 173.2 Billion | 92.66 Billion | 166.33 Billion | 187.9 Billion | 287.63 Billion | 269.34 Billion |
| Cash and Cash Equivalents | 147.88 Billion | 79.22 Billion | 95.85 Billion | 82.18 Billion | 46.59 Billion | 32.46 Billion |
| Short Term Investments | 25.32 Billion | 13.44 Billion | 70.48 Billion | 105.72 Billion | 241.03 Billion | 236.87 Billion |
| Net Receivables | 85.33 Billion | 92.76 Billion | 72.11 Billion | 80.48 Billion | 73.18 Billion | 77.8 Billion |
| Inventory | 126.48 Billion | 127.47 Billion | 74.37 Billion | 55.3 Billion | 44.32 Billion | 38.7 Billion |
| Other Current Assets | 10 Billion | 2.36 Billion | 1.08 Billion | 1.64 Billion | -190.00 | 230.00 |
| Total Non-Current Assets | 495.68 Billion | 453.99 Billion | 446.33 Billion | 438.79 Billion | 279.77 Billion | 268.08 Billion |
| Net PPE | 383.76 Billion | 325.94 Billion | 308.28 Billion | 293.06 Billion | 224.56 Billion | 213.61 Billion |
| Good Will And Intangible Assets | 47.95 Billion | 57.22 Billion | 64.67 Billion | 73.36 Billion | 5.96 Billion | 7.34 Billion |
| Good Will | 26.72 Billion | 26.72 Billion | 26.72 Billion | 26.72 Billion | - | - |
| Intangible Assets | 21.23 Billion | 30.5 Billion | 37.94 Billion | 46.63 Billion | 5.96 Billion | 7.34 Billion |
| Long-Term Investments | 26.49 Billion | 14.78 Billion | -39.73 Billion | -77.09 Billion | -216.15 Billion | -214.97 Billion |
| Tax Assets | 11.23 Billion | 7.35 Billion | 6.87 Billion | 8.21 Billion | 2.42 Billion | 4.08 Billion |
| Other Non Current Assets | 26.24 Billion | 48.68 Billion | 106.24 Billion | 141.23 Billion | 262.96 Billion | 258.02 Billion |
| Other Assets | - | - | - | -240.00 | - | - |
| Total Liabilities | 249.11 Billion | 193.49 Billion | 202.36 Billion | 174.6 Billion | 113.78 Billion | 108.85 Billion |
| Total Current Liabilities | 182.12 Billion | 152.44 Billion | 160.01 Billion | 126.32 Billion | 94.29 Billion | 95.72 Billion |
| Account Payables | 73.62 Billion | 75.89 Billion | 55.87 Billion | 57.2 Billion | 40.66 Billion | 39.97 Billion |
| Tax Payables | 19.85 Billion | 7.95 Billion | 3.13 Billion | 8.26 Billion | 4.52 Billion | 6.11 Billion |
| Short Term Debt | 15.25 Billion | 8.52 Billion | 7.07 Billion | 6.52 Billion | 4.45 Billion | -10.35 Billion |
| Deferred Revenue | 1.49 Billion | 2.38 Billion | 97.06 Billion | 62.58 Billion | 49.17 Billion | 10.35 Billion |
| Other Current Liabilities | 91.75 Billion | 65.63 Billion | 3 Million | 2.99 Million | 6 Million | 55.75 Billion |
| Total Non Current Liabilities | 66.99 Billion | 41.05 Billion | 42.35 Billion | 48.28 Billion | 19.49 Billion | 13.12 Billion |
| Long-Term Debt | 11.37 Billion | 18.72 Billion | 5.29 Billion | 6.1 Billion | 4.5 Billion | - |
| Deferred Revenue Non Current | 21.01 Billion | - | 29.97 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.69 Billion | 16.65 Billion | -10.00 | 32.99 Billion | 14.56 Billion | 12.94 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 641.59 Billion | 575.76 Billion | 557.87 Billion | 589.53 Billion | 571.13 Billion | 545.07 Billion |
| Stock Holders Equity | 641.59 Billion | 575.76 Billion | 557.87 Billion | 589.53 Billion | 571.13 Billion | 545.07 Billion |
| Common Stock | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion |
| Retained Earnings | 68.74 Billion | 487.44 Billion | 468.43 Billion | 501.64 Billion | 462.38 Billion | 437.19 Billion |
| Accumulated other comprehensive income | 515.28 Billion | 494.55 Billion | 517.36 Billion | 489.39 Billion | 467.37 Billion | 451.16 Billion |
| Common Stock Equity | 641.59 Billion | 575.76 Billion | 557.87 Billion | 589.53 Billion | 571.13 Billion | 545.07 Billion |
| Capital Lease Obligation | 21.01 Billion | 27.24 Billion | 12.36 Billion | 12.63 Billion | 8.95 Billion | - |
| Total Investments | 51.81 Billion | 28.23 Billion | 30.75 Billion | 28.62 Billion | 24.88 Billion | 21.9 Billion |
| Total Debt | 47.63 Billion | 27.24 Billion | 12.36 Billion | 12.63 Billion | 8.95 Billion | - |
| Net Debt | -100.24 Billion | -51.97 Billion | -83.48 Billion | -69.54 Billion | -37.64 Billion | -32.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 974.25 Billion | 933.22 Billion | 890.71 Billion | 890.71 Billion | 929.7 Billion | 865.22 Billion |
| Total Current Assets | 441.6 Billion | 414.59 Billion | 395.03 Billion | 395.03 Billion | 477.41 Billion | 407.94 Billion |
| Cash And Short Term Investments | 118.82 Billion | 139.32 Billion | 173.2 Billion | 173.2 Billion | 203.31 Billion | 126.38 Billion |
| Cash and Cash Equivalents | 98.16 Billion | 105.68 Billion | 147.88 Billion | 147.88 Billion | 160.97 Billion | 99.07 Billion |
| Short Term Investments | 20.66 Billion | 33.63 Billion | 25.32 Billion | 25.32 Billion | 42.34 Billion | 27.3 Billion |
| Net Receivables | 173.24 Billion | 126.53 Billion | 85.33 Billion | 85.33 Billion | 155.73 Billion | 134.21 Billion |
| Inventory | 138.79 Billion | 136.18 Billion | 126.48 Billion | 126.48 Billion | 116.14 Billion | 147.32 Billion |
| Other Current Assets | 10.73 Billion | 12.55 Billion | 10 Billion | 10 Billion | 2.21 Billion | 25.81 Million |
| Total Non-Current Assets | 532.64 Billion | 518.62 Billion | 495.68 Billion | 495.68 Billion | 452.29 Billion | 457.27 Billion |
| Net PPE | 427.41 Billion | 411.51 Billion | 383.76 Billion | 383.76 Billion | 340.78 Billion | 338.27 Billion |
| Good Will And Intangible Assets | 44.04 Billion | 46.42 Billion | 47.95 Billion | 47.95 Billion | 50.36 Billion | 52.5 Billion |
| Good Will | 4.00 | -1.00 | 26.72 Billion | 26.72 Billion | - | - |
| Intangible Assets | 44.04 Billion | 46.42 Billion | 21.23 Billion | 21.23 Billion | 50.36 Billion | 52.5 Billion |
| Long-Term Investments | 30.09 Billion | 28.94 Billion | 26.49 Billion | 26.49 Billion | -19.93 Billion | -4.38 Billion |
| Tax Assets | 7.63 Billion | 7.04 Billion | 11.23 Billion | 11.23 Billion | 7.27 Billion | 7.04 Billion |
| Other Non Current Assets | 23.45 Billion | 24.69 Billion | 26.24 Billion | 26.24 Billion | 73.8 Billion | 63.83 Billion |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 298.22 Billion | 295.05 Billion | 249.11 Billion | 249.11 Billion | 268.24 Billion | 256.64 Billion |
| Total Current Liabilities | 227.41 Billion | 217.57 Billion | 182.12 Billion | 182.12 Billion | 211.28 Billion | 199 Billion |
| Account Payables | 108.07 Billion | 94.46 Billion | 73.62 Billion | 73.62 Billion | 88.5 Billion | 83.36 Billion |
| Tax Payables | 12.07 Billion | 5.06 Billion | 19.85 Billion | 19.85 Billion | 21.83 Billion | 11.54 Billion |
| Short Term Debt | 23.03 Billion | 18.86 Billion | 15.25 Billion | 15.25 Billion | 16.34 Billion | 16.7 Billion |
| Deferred Revenue | 3.47 Billion | 2.04 Billion | 1.49 Billion | 1.49 Billion | 106.43 Billion | 98.93 Billion |
| Other Current Liabilities | 92.83 Billion | 102.19 Billion | 91.75 Billion | 91.75 Billion | 2.99 Million | 2.99 Million |
| Total Non Current Liabilities | 70.8 Billion | 77.48 Billion | 66.99 Billion | 66.99 Billion | 56.96 Billion | 57.64 Billion |
| Long-Term Debt | 9.5 Billion | 13.87 Billion | 11.37 Billion | 11.37 Billion | 24.06 Billion | 24.63 Billion |
| Deferred Revenue Non Current | 26.33 Billion | 28.96 Billion | 21.01 Billion | 21.01 Billion | - | 28.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.82 Billion | 31.36 Billion | 30.69 Billion | 30.69 Billion | 28.26 Billion | 10.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 676.02 Billion | 638.16 Billion | 641.59 Billion | 641.59 Billion | 661.45 Billion | 608.58 Billion |
| Stock Holders Equity | 676.02 Billion | 638.16 Billion | 641.59 Billion | 641.59 Billion | 661.45 Billion | 608.58 Billion |
| Common Stock | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion | 49.75 Billion |
| Retained Earnings | 58.18 Billion | 21.81 Billion | 68.74 Billion | 68.74 Billion | 573.3 Billion | 520.42 Billion |
| Accumulated other comprehensive income | 525.8 Billion | 524.3 Billion | 515.28 Billion | 480.8 Billion | 481.3 Billion | 481.31 Billion |
| Common Stock Equity | 676.02 Billion | 638.16 Billion | 641.59 Billion | 641.59 Billion | 661.45 Billion | 608.58 Billion |
| Capital Lease Obligation | 26.33 Billion | 28.96 Billion | 21.01 Billion | 21.01 Billion | 31.04 Billion | 31.96 Billion |
| Total Investments | 50.75 Billion | 62.58 Billion | 51.81 Billion | 51.81 Billion | 22.4 Billion | 22.92 Billion |
| Total Debt | 58.87 Billion | 61.7 Billion | 47.63 Billion | 47.63 Billion | 40.41 Billion | 41.33 Billion |
| Net Debt | -39.28 Billion | -43.98 Billion | -100.24 Billion | -100.24 Billion | -120.55 Billion | -57.74 Billion |
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00088K
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