KCTC Co. Ltd (009070.KS)

KRW 3995.0

(-1.11%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 662.09 Billion 630.07 Billion 532.34 Billion 441.44 Billion 424.33 Billion 376.04 Billion
Total Current Assets 199.69 Billion 188.42 Billion 158.16 Billion 118.34 Billion 99.14 Billion 86.09 Billion
Cash And Short Term Investments 66.49 Billion 59.16 Billion 31.99 Billion 28.73 Billion 25.63 Billion 20.18 Billion
Cash and Cash Equivalents 58.81 Billion 53.06 Billion 31.52 Billion 25.98 Billion 23.43 Billion 17.74 Billion
Short Term Investments 7.67 Billion 6.09 Billion 468.89 Million 2.74 Billion 2.2 Billion 2.43 Billion
Net Receivables 124.79 Billion 128.17 Billion 125.41 Billion 88.9 Billion 72.84 Billion 65.36 Billion
Inventory 995.56 Million 1.08 Billion 765 Million 716.07 Million 662.96 Million 538.42 Million
Other Current Assets 7.41 Billion 470.00 330.00 830.00 -1070.00 -980.00
Total Non-Current Assets 462.4 Billion 441.65 Billion 374.17 Billion 323.09 Billion 325.19 Billion 289.95 Billion
Net PPE 399.55 Billion 382.78 Billion 331.09 Billion 284.49 Billion 285.57 Billion 235.1 Billion
Good Will And Intangible Assets 1.82 Billion 2.03 Billion 1.93 Billion 2.52 Billion 2.68 Billion 8.58 Billion
Good Will 47 Million 47 Million 47 Million 47 Million 47 Million 47 Million
Intangible Assets 1.77 Billion 1.98 Billion 1.89 Billion 2.48 Billion 2.64 Billion 8.53 Billion
Long-Term Investments 42.22 Billion 43.47 Billion 40.35 Billion 32.78 Billion 33.79 Billion 41.84 Billion
Tax Assets 1.77 Billion - 788.61 Million 3.28 Billion 3.14 Billion 4.42 Billion
Other Non Current Assets 17.01 Billion 13.35 Billion 10.00 -830.00 390.00 440.00
Other Assets - - - -10.00 10.00 -
Total Liabilities 380.73 Billion 371.68 Billion 303.25 Billion 232.15 Billion 227.01 Billion 186.39 Billion
Total Current Liabilities 219.07 Billion 221.38 Billion 135.4 Billion 130.12 Billion 132.47 Billion 102.15 Billion
Account Payables 67.68 Billion 62.5 Billion 58.47 Billion 34.51 Billion 26.58 Billion 24.1 Billion
Tax Payables 2.35 Billion 3.39 Billion 3.11 Billion 3.14 Billion 3.46 Billion 3.32 Billion
Short Term Debt 123.54 Billion 130.28 Billion 57.54 Billion 78.49 Billion 82.56 Billion 59.33 Billion
Deferred Revenue 1.86 Billion 648.95 Million 16.53 Billion 17.11 Billion 23.32 Billion 3.32 Billion
Other Current Liabilities 25.98 Billion 27.94 Billion 2.83 Billion 260.00 -1010.00 15.38 Billion
Total Non Current Liabilities 161.66 Billion 150.29 Billion 167.85 Billion 102.02 Billion 94.54 Billion 84.24 Billion
Long-Term Debt 101.07 Billion 133.66 Billion 148.17 Billion 81.21 Billion 72.36 Billion 61.28 Billion
Deferred Revenue Non Current 45.44 Billion - 381.43 Million 1.52 Billion 2.7 Billion 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 788.94 Million 609.77 Million 489.44 Million -740.00 10.00 200.00
Other Liabilities - 10.00 - - - -
Total Equity 281.35 Billion 258.39 Billion 229.08 Billion 209.29 Billion 197.32 Billion 189.64 Billion
Stock Holders Equity 272.8 Billion 249.7 Billion 222.22 Billion 203.5 Billion 192.27 Billion 188.3 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 65.9 Billion 191.87 Billion 164.11 Billion 145.87 Billion 126.55 Billion 122.35 Billion
Accumulated other comprehensive income 192.03 Billion 178.91 Billion 165.17 Billion 154.97 Billion 149.99 Billion 139.78 Billion
Common Stock Equity 272.8 Billion 249.7 Billion 222.22 Billion 203.5 Billion 192.27 Billion 188.3 Billion
Capital Lease Obligation 45.44 Billion 74.07 Billion 53.97 Billion 26.75 Billion 26.65 Billion -
Total Investments 49.9 Billion 49.56 Billion 40.82 Billion 35.52 Billion 35.99 Billion 44.28 Billion
Total Debt 270.06 Billion 263.95 Billion 205.72 Billion 159.71 Billion 154.93 Billion 120.61 Billion
Net Debt 211.25 Billion 210.88 Billion 174.2 Billion 133.72 Billion 131.49 Billion 102.87 Billion

Balance Sheet Charts