GMB Korea Corp. (013870.KS)

KRW 3700.0

(0.27%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 579.05 Billion 550.81 Billion 522.46 Billion 488.5 Billion 486.91 Billion 475.19 Billion
Total Current Assets 315.55 Billion 294.43 Billion 259.21 Billion 225.38 Billion 214.91 Billion 208.83 Billion
Cash And Short Term Investments 23.82 Billion 24.86 Billion 16.11 Billion 20.71 Billion 13.4 Billion 15.75 Billion
Cash and Cash Equivalents 16.56 Billion 20.06 Billion 9.31 Billion 17.85 Billion 10.83 Billion 13.63 Billion
Short Term Investments 7.25 Billion 4.79 Billion 6.8 Billion 2.85 Billion 2.57 Billion 2.11 Billion
Net Receivables 149.78 Billion 134.44 Billion 133.13 Billion 118.3 Billion 119.24 Billion 113.85 Billion
Inventory 138.64 Billion 135.13 Billion 109.95 Billion 86.36 Billion 82.27 Billion 79.22 Billion
Other Current Assets 3.29 Billion -670.00 510.00 280.00 -310.00 2560.00
Total Non-Current Assets 263.49 Billion 256.38 Billion 263.25 Billion 263.12 Billion 271.99 Billion 266.36 Billion
Net PPE 225.53 Billion 220.15 Billion 223.26 Billion 222.57 Billion 231.97 Billion 228.29 Billion
Good Will And Intangible Assets 1.82 Billion 2.04 Billion 2.44 Billion 2.54 Billion 2.79 Billion 3.21 Billion
Good Will - - - - - -
Intangible Assets 1.82 Billion 2.04 Billion 2.44 Billion 2.54 Billion 2.79 Billion 3.21 Billion
Long-Term Investments 27.92 Billion 24.41 Billion 23.63 Billion 26.68 Billion 28.31 Billion 27.54 Billion
Tax Assets 6.31 Billion 3.51 Billion 5.58 Billion 7.94 Billion 4.59 Billion 4.23 Billion
Other Non Current Assets 1.89 Billion 6.25 Billion 8.32 Billion 3.37 Billion 4.32 Billion 3.06 Billion
Other Assets - - - - -10.00 -
Total Liabilities 309.48 Billion 282.98 Billion 273.76 Billion 260.4 Billion 253.22 Billion 244.08 Billion
Total Current Liabilities 265.98 Billion 248.08 Billion 222.36 Billion 183.59 Billion 172.99 Billion 164.6 Billion
Account Payables 76.86 Billion 79.6 Billion 59.31 Billion 53.72 Billion 48.93 Billion 47.44 Billion
Tax Payables 2.45 Billion 771.79 Million 1.22 Billion 569.58 Million 2.71 Billion 651.82 Million
Short Term Debt 157.41 Billion 140.93 Billion 140.72 Billion 104.94 Billion 97.43 Billion 91.8 Billion
Deferred Revenue 596.25 Million 646.94 Million 22.31 Billion 24.92 Billion 26.62 Billion 651.82 Million
Other Current Liabilities 31.11 Billion 26.89 Billion -1650.00 -170.00 550.00 24.7 Billion
Total Non Current Liabilities 43.5 Billion 34.9 Billion 51.39 Billion 76.81 Billion 80.23 Billion 79.48 Billion
Long-Term Debt 24.65 Billion 28.74 Billion 29.69 Billion 47.86 Billion 49.61 Billion 45.57 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.84 Billion 6.16 Billion 21.7 Billion 28.94 Billion 30.62 Billion 33.91 Billion
Other Liabilities 1.00 10.00 - - - -
Total Equity 269.56 Billion 267.83 Billion 248.7 Billion 228.1 Billion 233.68 Billion 231.11 Billion
Stock Holders Equity 260.05 Billion 258.75 Billion 239.71 Billion 220.34 Billion 226.16 Billion 222.72 Billion
Common Stock 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion
Retained Earnings 234.47 Billion 234.42 Billion 214.12 Billion 199.52 Billion 201.38 Billion 199.31 Billion
Accumulated other comprehensive income 2.77 Billion 11.41 Billion 2.4 Billion -5.2 Billion -8.25 Billion -9.59 Billion
Common Stock Equity 260.05 Billion 258.75 Billion 239.71 Billion 220.34 Billion 226.16 Billion 222.72 Billion
Capital Lease Obligation 2.48 Billion 2.7 Billion 2.85 Billion 2.32 Billion 3.17 Billion -
Total Investments 35.18 Billion 29.21 Billion 30.44 Billion 29.53 Billion 30.88 Billion 29.65 Billion
Total Debt 184.55 Billion 169.67 Billion 170.42 Billion 152.8 Billion 147.04 Billion 137.37 Billion
Net Debt 167.98 Billion 149.6 Billion 161.11 Billion 134.94 Billion 136.2 Billion 123.73 Billion

Balance Sheet Charts