00781K.KS | Korea Circuit Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1236.45 Billion	1293.44 Billion	1064.62 Billion	921.74 Billion	478.12 Billion	500.48 Billion
Total Current Assets	522.35 Billion	558.13 Billion	616.19 Billion	489.9 Billion	225.66 Billion	232.81 Billion
Cash And Short Term Investments	164.09 Billion	161.18 Billion	208 Billion	201.8 Billion	84.81 Billion	84.86 Billion
Cash and Cash Equivalents	89.52 Billion	70.56 Billion	71.52 Billion	89.53 Billion	22.71 Billion	28.05 Billion
Short Term Investments	74.57 Billion	90.62 Billion	136.47 Billion	112.27 Billion	62.1 Billion	56.81 Billion
Net Receivables	220.15 Billion	223.68 Billion	246 Billion	188.68 Billion	95.49 Billion	82.1 Billion
Inventory	131.14 Billion	173.25 Billion	162.18 Billion	99.41 Billion	45.35 Billion	65.68 Billion
Other Current Assets	6.96 Billion	280.00	150.00	1540.00	150.00	154.72 Million
Total Non-Current Assets	714.1 Billion	735.31 Billion	448.42 Billion	431.84 Billion	252.45 Billion	267.67 Billion
Net PPE	589.12 Billion	614.18 Billion	403.02 Billion	383.6 Billion	163.43 Billion	182.9 Billion
Good Will And Intangible Assets	2.83 Billion	2.3 Billion	2.28 Billion	2.27 Billion	996.64 Million	847.64 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.83 Billion	2.3 Billion	2.28 Billion	2.27 Billion	996.64 Million	847.64 Million
Long-Term Investments	114.01 Billion	21.48 Billion	-95.24 Billion	-71.12 Billion	21.4 Billion	25.85 Billion
Tax Assets	5.89 Billion	314.32 Million	138.36 Billion	117.08 Billion	66.61 Billion	-25.85 Billion
Other Non Current Assets	2.22 Billion	97.02 Billion	-200.00	-190.00	-510.00	83.92 Billion
Other Assets	-	-	-	-	-10.00	-10.00
Total Liabilities	526.56 Billion	541.83 Billion	412.63 Billion	355.4 Billion	87.62 Billion	112.71 Billion
Total Current Liabilities	242.74 Billion	298.81 Billion	333.6 Billion	315.75 Billion	61.41 Billion	87.2 Billion
Account Payables	108.35 Billion	148.29 Billion	185.15 Billion	152.35 Billion	40.16 Billion	36.2 Billion
Tax Payables	2.47 Billion	18.48 Billion	13.61 Billion	2.75 Billion	2.12 Billion	738.29 Million
Short Term Debt	53.52 Billion	47.95 Billion	72.29 Billion	113.8 Billion	265.35 Million	31.52 Billion
Deferred Revenue	9.88 Billion	2.97 Billion	76.15 Billion	49.58 Billion	20.98 Billion	8.52 Million
Other Current Liabilities	70.97 Billion	99.58 Billion	-110.00	-1740.00	-60.00	19.47 Billion
Total Non Current Liabilities	283.81 Billion	243.02 Billion	79.03 Billion	39.65 Billion	26.21 Billion	25.5 Billion
Long-Term Debt	205.9 Billion	173.87 Billion	37.04 Billion	520.31 Million	171.24 Million	-
Deferred Revenue Non Current	56.05 Billion	53.19 Billion	31.09 Billion	27.61 Billion	10.19 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.22 Billion	15.95 Billion	-140.00	-340.00	-360.00	9.25 Billion
Other Liabilities	-	-	10.00	-10.00	-	-
Total Equity	709.89 Billion	751.61 Billion	651.98 Billion	566.34 Billion	390.49 Billion	387.77 Billion
Stock Holders Equity	431.99 Billion	477.24 Billion	406.7 Billion	342.99 Billion	333.04 Billion	331.63 Billion
Common Stock	13.68 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion
Retained Earnings	20.14 Billion	368.28 Billion	296.5 Billion	237.83 Billion	218.7 Billion	217.95 Billion
Accumulated other comprehensive income	303.98 Billion	311.8 Billion	308.55 Billion	302.88 Billion	302.63 Billion	294.67 Billion
Common Stock Equity	431.99 Billion	477.24 Billion	406.7 Billion	342.99 Billion	333.04 Billion	331.63 Billion
Capital Lease Obligation	629.82 Million	2.68 Billion	1.29 Billion	1.2 Billion	436.59 Million	-
Total Investments	188.58 Billion	112.1 Billion	41.23 Billion	41.15 Billion	83.5 Billion	82.67 Billion
Total Debt	260.06 Billion	221.82 Billion	109.34 Billion	114.32 Billion	436.59 Million	31.52 Billion
Net Debt	170.53 Billion	151.26 Billion	37.82 Billion	24.79 Billion	-22.27 Billion	3.46 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1261.79 Billion	1236.71 Billion	1236.45 Billion	1236.45 Billion	1273.5 Billion	1244.67 Billion
Total Current Assets	541.98 Billion	529.69 Billion	522.35 Billion	522.35 Billion	560.89 Billion	526.43 Billion
Cash And Short Term Investments	170.89 Billion	195.07 Billion	164.09 Billion	164.09 Billion	199.82 Billion	154.12 Billion
Cash and Cash Equivalents	77.44 Billion	92.73 Billion	89.52 Billion	89.52 Billion	112.37 Billion	101.64 Billion
Short Term Investments	93.45 Billion	102.33 Billion	74.57 Billion	74.57 Billion	87.44 Billion	52.47 Billion
Net Receivables	247.76 Billion	215.38 Billion	220.15 Billion	220.15 Billion	230.31 Billion	228.18 Billion
Inventory	114.6 Billion	109.35 Billion	131.14 Billion	131.14 Billion	122.7 Billion	137.95 Billion
Other Current Assets	8.72 Billion	9.88 Billion	6.96 Billion	6.96 Billion	8.04 Billion	6.18 Billion
Total Non-Current Assets	719.8 Billion	707.02 Billion	714.1 Billion	714.1 Billion	712.61 Billion	718.24 Billion
Net PPE	567.1 Billion	577.61 Billion	589.12 Billion	589.12 Billion	608.04 Billion	617.54 Billion
Good Will And Intangible Assets	2.79 Billion	2.8 Billion	2.83 Billion	2.83 Billion	2.72 Billion	2.69 Billion
Good Will	-4.00	314.00	-	-	-	-
Intangible Assets	2.79 Billion	2.8 Billion	2.83 Billion	2.83 Billion	2.72 Billion	2.69 Billion
Long-Term Investments	137.13 Billion	112.55 Billion	114.01 Billion	114.01 Billion	8.19 Billion	39.03 Billion
Tax Assets	10.24 Billion	11.65 Billion	5.89 Billion	5.89 Billion	92.74 Billion	239.82 Million
Other Non Current Assets	2.51 Billion	2.38 Billion	2.22 Billion	2.22 Billion	900.16 Million	58.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	546.89 Billion	535.71 Billion	526.56 Billion	526.56 Billion	541.79 Billion	518.59 Billion
Total Current Liabilities	277.64 Billion	260.98 Billion	242.74 Billion	242.74 Billion	249.04 Billion	271.16 Billion
Account Payables	151.12 Billion	136.18 Billion	108.35 Billion	108.35 Billion	145.93 Billion	166.43 Billion
Tax Payables	800.79 Million	585.58 Million	2.47 Billion	2.47 Billion	14.88 Billion	16.29 Billion
Short Term Debt	80.31 Billion	92.34 Billion	53.52 Billion	53.52 Billion	55.2 Billion	50.37 Billion
Deferred Revenue	10.33 Billion	8.15 Billion	9.88 Billion	9.88 Billion	8.88 Billion	6.45 Billion
Other Current Liabilities	35.87 Billion	24.29 Billion	70.97 Billion	70.97 Billion	39.02 Billion	47.9 Billion
Total Non Current Liabilities	269.25 Billion	274.73 Billion	283.81 Billion	283.81 Billion	292.74 Billion	247.42 Billion
Long-Term Debt	193.36 Billion	195.41 Billion	205.9 Billion	205.9 Billion	214.37 Billion	169.36 Billion
Deferred Revenue Non Current	57.81 Billion	55.59 Billion	56.05 Billion	56.05 Billion	57.36 Billion	59.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.55 Billion	23.08 Billion	21.22 Billion	21.22 Billion	20.08 Billion	420.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	714.89 Billion	701 Billion	709.89 Billion	709.89 Billion	731.7 Billion	726.08 Billion
Stock Holders Equity	421.32 Billion	418.2 Billion	431.99 Billion	431.99 Billion	450.34 Billion	449.37 Billion
Common Stock	13.68 Billion	13.68 Billion	13.68 Billion	13.68 Billion	11.81 Billion	11.81 Billion
Retained Earnings	316.21 Billion	321.59 Billion	20.14 Billion	20.14 Billion	347.44 Billion	348.36 Billion
Accumulated other comprehensive income	7.47 Billion	-1.02 Billion	303.98 Billion	303.98 Billion	5.26 Billion	3.37 Billion
Common Stock Equity	421.32 Billion	418.2 Billion	431.99 Billion	431.99 Billion	450.34 Billion	449.37 Billion
Capital Lease Obligation	529.68 Million	641.92 Million	629.82 Million	629.82 Million	2 Billion	2.24 Billion
Total Investments	230.58 Billion	214.88 Billion	188.58 Billion	188.58 Billion	95.64 Billion	91.51 Billion
Total Debt	274.2 Billion	288.39 Billion	260.06 Billion	260.06 Billion	269.57 Billion	219.74 Billion
Net Debt	196.76 Billion	195.65 Billion	170.53 Billion	170.53 Billion	157.19 Billion	118.1 Billion

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