Korea Flange Co., Ltd (010100.KS)
KRW 3150.0
(-2.93%)
KRW 3150.0
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 893.18 Billion | 799.39 Billion | 699.35 Billion | 667.99 Billion | 652.27 Billion | 640.61 Billion |
| Total Current Assets | 487.7 Billion | 465.32 Billion | 401.69 Billion | 385.07 Billion | 370.27 Billion | 343.26 Billion |
| Cash And Short Term Investments | 68.1 Billion | 42.12 Billion | 40.05 Billion | 61.67 Billion | 36.19 Billion | 21.51 Billion |
| Cash and Cash Equivalents | 68.1 Billion | 42.12 Billion | 40.05 Billion | 61.52 Billion | 36.07 Billion | 19.35 Billion |
| Short Term Investments | - | -4.42 Billion | -5.96 Billion | 155.18 Million | 121.69 Million | 2.15 Billion |
| Net Receivables | 310.43 Billion | 309.08 Billion | 247.99 Billion | 223.61 Billion | 220.43 Billion | 197.82 Billion |
| Inventory | 104.06 Billion | 114.1 Billion | 113.64 Billion | 99.78 Billion | 113.63 Billion | 123.65 Billion |
| Other Current Assets | 5.1 Billion | 850.00 | 1830.00 | -570.00 | -800.00 | 274.32 Million |
| Total Non-Current Assets | 405.48 Billion | 334.06 Billion | 297.65 Billion | 282.92 Billion | 281.99 Billion | 297.34 Billion |
| Net PPE | 311.31 Billion | 268.02 Billion | 245.48 Billion | 233.47 Billion | 237.84 Billion | 235.52 Billion |
| Good Will And Intangible Assets | 6.39 Billion | 6.41 Billion | 3.96 Billion | 3.66 Billion | 3.81 Billion | 3.85 Billion |
| Good Will | 2.56 Billion | 2.56 Billion | - | - | - | - |
| Intangible Assets | 3.82 Billion | 3.85 Billion | 3.96 Billion | 3.66 Billion | 3.81 Billion | 3.85 Billion |
| Long-Term Investments | 69.3 Billion | 54.38 Billion | 48.2 Billion | 41.69 Billion | 35.97 Billion | 54.09 Billion |
| Tax Assets | 18.46 Billion | 20.35 Billion | 17.39 Billion | 4.08 Billion | 4.37 Billion | 3.86 Billion |
| Other Non Current Assets | 11.3 Million | -15.1 Billion | -17.39 Billion | 303.12 Thousand | 302.68 Thousand | 301.09 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552 Billion | 498.14 Billion | 436.75 Billion | 431.03 Billion | 424.14 Billion | 420.23 Billion |
| Total Current Liabilities | 437.47 Billion | 456.2 Billion | 406.54 Billion | 372.52 Billion | 360.01 Billion | 398.32 Billion |
| Account Payables | 289.96 Billion | 308.95 Billion | 255.32 Billion | 239.06 Billion | 232.33 Billion | 218.39 Billion |
| Tax Payables | 10.48 Billion | 5.18 Billion | 11.68 Billion | 563.76 Million | 2.23 Billion | 16.4 Million |
| Short Term Debt | 61.4 Billion | 103.98 Billion | 110.32 Billion | 102.65 Billion | 98.28 Billion | 156.51 Billion |
| Deferred Revenue | 10.48 Billion | 95.48 Million | 40.78 Billion | 30.58 Billion | 29.34 Billion | 16.4 Million |
| Other Current Liabilities | 75.61 Billion | 43.16 Billion | 109.01 Million | 217.78 Million | 56.41 Million | 23.39 Billion |
| Total Non Current Liabilities | 114.52 Billion | 41.94 Billion | 30.2 Billion | 58.5 Billion | 64.12 Billion | 21.9 Billion |
| Long-Term Debt | 77.33 Billion | 25.3 Billion | 6.62 Billion | 33.89 Billion | 39.41 Billion | 9.65 Billion |
| Deferred Revenue Non Current | 572.31 Million | - | 9.52 Billion | 12.55 Billion | 13.77 Billion | 8.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 6.39 Billion | 998.92 Million | 948.94 Million | 1.04 Billion | 1.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 341.18 Billion | 301.24 Billion | 262.59 Billion | 236.96 Billion | 228.13 Billion | 220.37 Billion |
| Stock Holders Equity | 326.11 Billion | 292.08 Billion | 256.14 Billion | 225.17 Billion | 215.96 Billion | 208.06 Billion |
| Common Stock | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion |
| Retained Earnings | 204.41 Billion | 227.7 Billion | 192.6 Billion | 172.78 Billion | 158.95 Billion | 151.64 Billion |
| Accumulated other comprehensive income | 69.07 Billion | 67.91 Billion | 66.92 Billion | 62.38 Billion | 61.92 Billion | 61.34 Billion |
| Common Stock Equity | 326.11 Billion | 292.08 Billion | 256.14 Billion | 225.17 Billion | 215.96 Billion | 208.06 Billion |
| Capital Lease Obligation | 572.31 Million | 693.33 Million | 1.5 Billion | 1.32 Billion | 1.37 Billion | - |
| Total Investments | 69.3 Billion | 49.96 Billion | 42.24 Billion | 41.84 Billion | 36.09 Billion | 56.25 Billion |
| Total Debt | 139.31 Billion | 129.29 Billion | 116.94 Billion | 136.54 Billion | 137.69 Billion | 166.16 Billion |
| Net Debt | 71.2 Billion | 87.16 Billion | 76.89 Billion | 75.02 Billion | 101.61 Billion | 146.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 931.34 Billion | 934.7 Billion | 893.18 Billion | 893.18 Billion | 906.85 Billion | 878.77 Billion |
| Total Current Assets | 488.54 Billion | 519.12 Billion | 487.7 Billion | 487.7 Billion | 552.32 Billion | 540.63 Billion |
| Cash And Short Term Investments | 48.7 Billion | 62.39 Billion | 68.1 Billion | 68.1 Billion | 99.6 Billion | 105.5 Billion |
| Cash and Cash Equivalents | 48.7 Billion | 62.39 Billion | 68.1 Billion | 68.1 Billion | 99.6 Billion | 105.5 Billion |
| Short Term Investments | - | - | - | - | -4.63 Billion | -6.29 Billion |
| Net Receivables | 314.41 Billion | 350.53 Billion | 310.43 Billion | 310.43 Billion | 348.54 Billion | 326.76 Billion |
| Inventory | 119.06 Billion | 101.75 Billion | 104.06 Billion | 104.06 Billion | 100.13 Billion | 103.45 Billion |
| Other Current Assets | 6.35 Billion | 4.44 Billion | 5.1 Billion | 5.1 Billion | 4.03 Billion | 4.9 Billion |
| Total Non-Current Assets | 442.8 Billion | 415.58 Billion | 405.48 Billion | 405.48 Billion | 354.53 Billion | 338.13 Billion |
| Net PPE | 375.29 Billion | 350.66 Billion | 311.31 Billion | 311.31 Billion | 295.48 Billion | 279.8 Billion |
| Good Will And Intangible Assets | 2.56 Billion | 2.56 Billion | 6.39 Billion | 6.39 Billion | 6.38 Billion | 6.38 Billion |
| Good Will | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Intangible Assets | 4.29 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.82 Billion | 3.81 Billion |
| Long-Term Investments | 60.62 Billion | 58.51 Billion | 69.3 Billion | 69.3 Billion | 50 Billion | 48.42 Billion |
| Tax Assets | 4.29 Billion | 3.82 Billion | 18.46 Billion | 18.46 Billion | -50 Billion | -48.42 Billion |
| Other Non Current Assets | 11.3 Million | 11.3 Million | 11.3 Million | 11.3 Million | 52.66 Billion | 51.95 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 550.31 Billion | 571.63 Billion | 552 Billion | 552 Billion | 555.89 Billion | 544.74 Billion |
| Total Current Liabilities | 437.34 Billion | 462.28 Billion | 437.47 Billion | 437.47 Billion | 467.87 Billion | 460.48 Billion |
| Account Payables | 367.84 Billion | 381.11 Billion | 289.96 Billion | 289.96 Billion | 388.35 Billion | 369.49 Billion |
| Tax Payables | 6.93 Billion | 8.43 Billion | 10.48 Billion | 10.48 Billion | 6.83 Billion | 8.49 Billion |
| Short Term Debt | 60.97 Billion | 71.26 Billion | 61.4 Billion | 61.4 Billion | 70.41 Billion | 80.77 Billion |
| Deferred Revenue | 6.93 Billion | 8.43 Billion | 10.48 Billion | 10.48 Billion | -388.35 Billion | -369.49 Billion |
| Other Current Liabilities | 1.59 Billion | 1.46 Billion | 75.61 Billion | 75.61 Billion | 397.45 Billion | 379.7 Billion |
| Total Non Current Liabilities | 112.97 Billion | 109.35 Billion | 114.52 Billion | 114.52 Billion | 88.02 Billion | 84.25 Billion |
| Long-Term Debt | 90.22 Billion | 88.53 Billion | 77.33 Billion | 77.33 Billion | 72.57 Billion | 69.93 Billion |
| Deferred Revenue Non Current | 557.42 Million | 597.72 Million | 572.31 Million | 572.31 Million | 5.07 Billion | 5.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.42 Billion | 6.28 Billion | 4.94 Billion | 4.94 Billion | 1.56 Billion | 1.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.02 Billion | 363.07 Billion | 341.18 Billion | 341.18 Billion | 350.96 Billion | 334.03 Billion |
| Stock Holders Equity | 357.64 Billion | 339.92 Billion | 326.11 Billion | 326.11 Billion | 337.92 Billion | 322.45 Billion |
| Common Stock | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion | 30.45 Billion |
| Retained Earnings | 225.81 Billion | 213.34 Billion | 204.41 Billion | 204.41 Billion | 268.8 Billion | 255 Billion |
| Accumulated other comprehensive income | 78.9 Billion | 74.11 Billion | 69.07 Billion | 69.07 Billion | 72.86 Billion | 71.19 Billion |
| Common Stock Equity | 357.64 Billion | 339.92 Billion | 326.11 Billion | 326.11 Billion | 337.92 Billion | 322.45 Billion |
| Capital Lease Obligation | 557.42 Million | 597.72 Million | 572.31 Million | 572.31 Million | 505.76 Million | 899.75 Million |
| Total Investments | 60.62 Billion | 58.51 Billion | 69.3 Billion | 69.3 Billion | 45.36 Billion | 42.12 Billion |
| Total Debt | 151.76 Billion | 160.39 Billion | 139.31 Billion | 139.31 Billion | 142.99 Billion | 150.71 Billion |
| Net Debt | 103.05 Billion | 98 Billion | 71.2 Billion | 71.2 Billion | 43.39 Billion | 45.2 Billion |
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