Busan Industrial Co., Ltd. (011390.KS)

KRW 77800.0

(-2.14%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.2 Billion 134.67 Billion 133.79 Billion 129.01 Billion 135.95 Billion 133.6 Billion
Total Current Assets 66.28 Billion 61.77 Billion 62.25 Billion 60.41 Billion 67.72 Billion 65.06 Billion
Cash And Short Term Investments 5.79 Billion 5.23 Billion 9.87 Billion 17.87 Billion 12.9 Billion 10.84 Billion
Cash and Cash Equivalents 5.79 Billion 5.23 Billion 9.12 Billion 17.12 Billion 12.14 Billion 10.09 Billion
Short Term Investments - -2.18 Billion 750 Million 750 Million 760 Million 750 Million
Net Receivables 32.76 Billion 29.6 Billion 24.21 Billion 23.42 Billion 35.44 Billion 29.21 Billion
Inventory 26.84 Billion 26.93 Billion 28.15 Billion 19.11 Billion 19.37 Billion 24.99 Billion
Other Current Assets 872.06 Million -130.00 -470.00 -460.00 -310.00 170.00
Total Non-Current Assets 211.92 Billion 72.9 Billion 71.54 Billion 68.6 Billion 68.22 Billion 68.54 Billion
Net PPE 180.27 Billion 68.6 Billion 67.04 Billion 65.65 Billion 64.73 Billion 64.98 Billion
Good Will And Intangible Assets 620.71 Million 628.71 Million 636.72 Million 599.35 Million 599.35 Million 599.35 Million
Good Will - - - - - -
Intangible Assets 620.71 Million 628.71 Million 636.72 Million 599.35 Million 599.35 Million 599.35 Million
Long-Term Investments 30.78 Billion 3.01 Billion 134.34 Million 124.18 Million -249.52 Million -150.44 Million
Tax Assets 249.18 Million 509.97 Million 269.38 Million 155.42 Million 396.39 Million 737.12 Million
Other Non Current Assets 4.00 145.68 Million 3.45 Billion 2.07 Billion 2.74 Billion 2.37 Billion
Other Assets 1.00 - - - - -
Total Liabilities 104.33 Billion 52.61 Billion 56.28 Billion 47.57 Billion 58.34 Billion 62.16 Billion
Total Current Liabilities 60.54 Billion 36.24 Billion 43.09 Billion 40.42 Billion 48.36 Billion 47.95 Billion
Account Payables 14.42 Billion 13.11 Billion 16.45 Billion 17.15 Billion 14.37 Billion 18.96 Billion
Tax Payables 542.05 Million 1.42 Billion 284.48 Million 438.43 Million 1.54 Billion 1.03 Billion
Short Term Debt 19.15 Billion 3.63 Billion 3.05 Billion 5.65 Billion 7.37 Billion 11.05 Billion
Deferred Revenue 8.05 Billion 7.53 Billion 23.58 Billion 17.62 Billion 26.6 Billion 1.03 Billion
Other Current Liabilities 18.91 Billion 11.96 Billion 80.00 -360.00 260.00 16.9 Billion
Total Non Current Liabilities 43.78 Billion 16.37 Billion 13.19 Billion 7.14 Billion 9.98 Billion 14.21 Billion
Long-Term Debt 17.33 Billion 14.03 Billion 10.8 Billion 3.95 Billion 4.6 Billion 7.34 Billion
Deferred Revenue Non Current 1.18 Billion - - - 3.01 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335.77 Million - - 688.57 Million 10.00 4.46 Billion
Other Liabilities - - - -10.00 -10.00 -
Total Equity 173.86 Billion 82.06 Billion 77.5 Billion 81.44 Billion 77.6 Billion 71.44 Billion
Stock Holders Equity 130.13 Billion 58.1 Billion 55.53 Billion 58.07 Billion 55.76 Billion 52.32 Billion
Common Stock 5.28 Billion 5.28 Billion 5.28 Billion 5.28 Billion 5.28 Billion 5.28 Billion
Retained Earnings 44.45 Billion 42.01 Billion 39.33 Billion 41.62 Billion 39.45 Billion 36.13 Billion
Accumulated other comprehensive income 69.68 Billion 327.25 Million 407.55 Million 624.65 Million 309.36 Million 193.55 Million
Common Stock Equity 130.13 Billion 58.1 Billion 55.53 Billion 58.07 Billion 55.76 Billion 52.32 Billion
Capital Lease Obligation 1.18 Billion 1.03 Billion 200.26 Million - - -
Total Investments 30.78 Billion 833.74 Million 884.34 Million 874.18 Million 510.47 Million 599.55 Million
Total Debt 37.67 Billion 17.66 Billion 13.85 Billion 9.6 Billion 11.97 Billion 18.39 Billion
Net Debt 31.87 Billion 12.42 Billion 4.72 Billion -7.52 Billion -172.86 Million 8.29 Billion

Balance Sheet Charts