Korea Electric Terminal Co., Ltd. (025540.KS)

KRW 66800.0

(-2.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1442.03 Billion 1289.77 Billion 1125.16 Billion 985.17 Billion 885.6 Billion 860.53 Billion
Total Current Assets 753.87 Billion 666.19 Billion 551.37 Billion 485.57 Billion 399.43 Billion 418.86 Billion
Cash And Short Term Investments 145.86 Billion 129.43 Billion 147.96 Billion 169.64 Billion 104.2 Billion 136.36 Billion
Cash and Cash Equivalents 97.93 Billion 83.34 Billion 56.56 Billion 87.21 Billion 33.06 Billion 31.89 Billion
Short Term Investments 47.92 Billion 46.09 Billion 91.39 Billion 82.43 Billion 71.14 Billion 104.47 Billion
Net Receivables 303.8 Billion 289.76 Billion 233 Billion 214.01 Billion 190 Billion 187.32 Billion
Inventory 255.97 Billion 246.99 Billion 170.4 Billion 101.91 Billion 105.61 Billion 95.17 Billion
Other Current Assets 48.22 Billion -920.21 Thousand -1.03 Million -1.46 Million -395.99 Million -130.00
Total Non-Current Assets 688.16 Billion 623.58 Billion 573.79 Billion 499.6 Billion 486.16 Billion 441.66 Billion
Net PPE 587.8 Billion 543.03 Billion 473.72 Billion 414.06 Billion 403.16 Billion 366.95 Billion
Good Will And Intangible Assets 9.1 Billion 9.26 Billion 9.16 Billion 9.05 Billion 16.79 Billion 12.12 Billion
Good Will - - - - - -
Intangible Assets 9.1 Billion 9.26 Billion 9.16 Billion 9.05 Billion 16.79 Billion 12.12 Billion
Long-Term Investments 59.31 Billion 6.73 Billion -11.06 Billion -27.28 Billion -27.11 Billion -51.57 Billion
Tax Assets 30.49 Billion 14.48 Billion 8.83 Billion 12.32 Billion 14.78 Billion 7.79 Billion
Other Non Current Assets 1.43 Billion 50.05 Billion 93.11 Billion 91.44 Billion 78.53 Billion 106.37 Billion
Other Assets - - 10.00 - - 10.00
Total Liabilities 510.27 Billion 419.49 Billion 282.99 Billion 220.97 Billion 175.41 Billion 169.63 Billion
Total Current Liabilities 394.33 Billion 347.12 Billion 194.82 Billion 163.38 Billion 122.45 Billion 130.17 Billion
Account Payables 164.46 Billion 176.89 Billion 122.78 Billion 89.83 Billion 70.24 Billion 72.47 Billion
Tax Payables 17.13 Billion 12.81 Billion 14.03 Billion 14.65 Billion 7.54 Billion 5.99 Billion
Short Term Debt 129.35 Billion 60.56 Billion 11.31 Billion 5.34 Billion 1.88 Billion 3.07 Billion
Deferred Revenue 21.12 Billion 9.17 Billion 60.72 Billion 68.2 Billion 50.32 Billion 5.99 Billion
Other Current Liabilities 79.38 Billion 100.49 Billion 160.00 1100.00 370.00 48.63 Billion
Total Non Current Liabilities 115.94 Billion 72.37 Billion 88.16 Billion 57.58 Billion 52.95 Billion 39.46 Billion
Long-Term Debt 17.74 Billion 23.47 Billion 33.5 Billion 8.29 Billion 7.97 Billion -
Deferred Revenue Non Current 17.6 Billion -10.28 Billion - -12.69 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.74 Billion 48.9 Billion 54.66 Billion 49.29 Billion 44.98 Billion 39.46 Billion
Other Liabilities 1.00 - - 10.00 - -
Total Equity 931.76 Billion 870.28 Billion 842.16 Billion 764.2 Billion 710.19 Billion 690.89 Billion
Stock Holders Equity 931.93 Billion 870.4 Billion 842.2 Billion 764.2 Billion 710.1 Billion 690.89 Billion
Common Stock 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion 5.2 Billion
Retained Earnings 839.17 Billion 836.18 Billion 788.16 Billion 732.69 Billion 631.34 Billion 607.35 Billion
Accumulated other comprehensive income 64.96 Billion 59.61 Billion 79.42 Billion 56.9 Billion 42.34 Billion 47.72 Billion
Common Stock Equity 931.93 Billion 870.4 Billion 842.2 Billion 764.2 Billion 710.1 Billion 690.89 Billion
Capital Lease Obligation 17.6 Billion 822.92 Million 383.99 Million 300.58 Million 470.61 Million -
Total Investments 107.24 Billion 52.83 Billion 80.33 Billion 55.14 Billion 44.02 Billion 52.89 Billion
Total Debt 164.71 Billion 84.03 Billion 44.82 Billion 13.64 Billion 9.85 Billion 3.07 Billion
Net Debt 66.77 Billion 690.5 Million -11.74 Billion -73.56 Billion -23.21 Billion -28.81 Billion

Balance Sheet Charts