Moonbaesteel Co.,Ltd (008420.KS)

KRW 2320.0

(-0.85%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 231.64 Billion 206.9 Billion 209.83 Billion 187.69 Billion 195.25 Billion 151.74 Billion
Total Current Assets 54.89 Billion 60.23 Billion 84.36 Billion 58.31 Billion 76.84 Billion 50.22 Billion
Cash And Short Term Investments 8.73 Billion 11.78 Billion 25.49 Billion 13.36 Billion 33.14 Billion 5.69 Billion
Cash and Cash Equivalents 1.46 Billion 1.74 Billion 3.03 Billion 2.94 Billion 28.43 Billion 2.32 Billion
Short Term Investments 7.27 Billion 10.03 Billion 22.46 Billion 10.41 Billion 4.71 Billion 3.37 Billion
Net Receivables 31.91 Billion 31.3 Billion 32.21 Billion 34.43 Billion 32.43 Billion 34.43 Billion
Inventory 14.24 Billion 17.44 Billion 26.65 Billion 10.51 Billion 11.27 Billion 10.09 Billion
Other Current Assets 6.58 Million -300 Million 230.00 130.00 240.00 320.00
Total Non-Current Assets 176.74 Billion 146.67 Billion 125.47 Billion 129.37 Billion 118.4 Billion 101.52 Billion
Net PPE 16.17 Billion 14.25 Billion 14.27 Billion 13.95 Billion 13.77 Billion 13.57 Billion
Good Will And Intangible Assets 2.88 Billion 2.77 Billion 3 Billion 2.81 Billion 1.91 Billion 1.67 Billion
Good Will - - - - - -
Intangible Assets 2.88 Billion 2.77 Billion 3 Billion 2.81 Billion 1.91 Billion 1.67 Billion
Long-Term Investments 157.63 Billion 89.19 Billion 55.69 Billion 73.08 Billion 68.23 Billion 52.79 Billion
Tax Assets 5.00 - 52.5 Billion 39.52 Billion 34.55 Billion 33.34 Billion
Other Non Current Assets 47.02 Million 40.44 Billion 180.00 790.00 -76.34 Million 131.62 Million
Other Assets - - 110.00 - - -
Total Liabilities 47.72 Billion 39.01 Billion 66.84 Billion 68.6 Billion 83.9 Billion 41.74 Billion
Total Current Liabilities 41.67 Billion 33.28 Billion 58.5 Billion 40.32 Billion 56.68 Billion 16.34 Billion
Account Payables 10.55 Billion 12.31 Billion 10.84 Billion 12 Billion 13.3 Billion 11.67 Billion
Tax Payables 181.72 Million 1.19 Billion 5.11 Billion 783.87 Million 153.22 Million 1.61 Billion
Short Term Debt 28.37 Billion 17.11 Billion 40.16 Billion 26.36 Billion 41.26 Billion 2.11 Billion
Deferred Revenue 68.62 Million 145.9 Million 7.49 Billion 1.95 Billion 1.3 Billion 1.61 Billion
Other Current Liabilities 2.68 Billion 3.7 Billion 210.00 -390.00 816.91 Million 939.89 Million
Total Non Current Liabilities 6.04 Billion 5.73 Billion 8.33 Billion 28.28 Billion 27.22 Billion 25.39 Billion
Long-Term Debt 241.14 Million 268.72 Million 325.24 Million 20.97 Billion 21.72 Billion 20 Billion
Deferred Revenue Non Current 1.36 Billion 1.41 Billion 1.39 Billion - 138.06 Million 1.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion 1.45 Billion 884.45 Million 2.26 Billion 1.15 Billion -
Other Liabilities - 10.00 - - - -
Total Equity 183.92 Billion 167.89 Billion 142.99 Billion 119.08 Billion 111.34 Billion 110 Billion
Stock Holders Equity 183.92 Billion 167.89 Billion 142.99 Billion 119.08 Billion 111.34 Billion 110 Billion
Common Stock 10.25 Billion 10.25 Billion 10.25 Billion 10.25 Billion 10.25 Billion 10.25 Billion
Retained Earnings 143.88 Billion 144.43 Billion 116.88 Billion 92.53 Billion 82.02 Billion 80.82 Billion
Accumulated other comprehensive income 15.67 Billion 16.53 Billion 18.77 Billion 19.26 Billion 19.12 Billion 18.99 Billion
Common Stock Equity 183.92 Billion 167.89 Billion 142.99 Billion 119.08 Billion 111.34 Billion 110 Billion
Capital Lease Obligation 241.14 Million 386.98 Million 432.43 Million 225.59 Million 280.13 Million -
Total Investments 164.9 Billion 99.23 Billion 78.15 Billion 83.5 Billion 72.94 Billion 56.17 Billion
Total Debt 28.61 Billion 17.38 Billion 40.48 Billion 47.34 Billion 62.98 Billion 22.11 Billion
Net Debt 27.14 Billion 15.64 Billion 37.45 Billion 44.39 Billion 34.55 Billion 19.79 Billion

Balance Sheet Charts