BAIKSAN Co,. Ltd (035150.KS)

KRW 13150.0

(1.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 351.92 Billion 338.87 Billion 330.16 Billion 291.09 Billion 330.58 Billion 294.73 Billion
Total Current Assets 208.78 Billion 205.87 Billion 209.78 Billion 176.58 Billion 196.66 Billion 177.39 Billion
Cash And Short Term Investments 70.63 Billion 67.16 Billion 70.79 Billion 56.53 Billion 33.71 Billion 40.73 Billion
Cash and Cash Equivalents 47.41 Billion 46.69 Billion 65.37 Billion 38.17 Billion 18.3 Billion 16.11 Billion
Short Term Investments 23.21 Billion 20.46 Billion 5.41 Billion 18.36 Billion 15.4 Billion 24.61 Billion
Net Receivables 74.94 Billion 86.5 Billion 76.5 Billion 74.1 Billion 105.8 Billion 88.31 Billion
Inventory 52.88 Billion 52.2 Billion 62.52 Billion 45.98 Billion 57.69 Billion 48.35 Billion
Other Current Assets 10.32 Billion -370.00 -39.99 Million -39.99 Million -546.9 Million -10.00
Total Non-Current Assets 143.13 Billion 132.99 Billion 120.37 Billion 114.5 Billion 133.92 Billion 117.33 Billion
Net PPE 94.95 Billion 89.45 Billion 79.99 Billion 98.07 Billion 99.04 Billion 75.69 Billion
Good Will And Intangible Assets 3.49 Billion 3.06 Billion 3.46 Billion 3.82 Billion 4.85 Billion 16.82 Billion
Good Will 2.07 Billion 2.07 Billion 2.41 Billion 2.41 Billion 3.25 Billion 13.37 Billion
Intangible Assets 1.41 Billion 990.19 Million 1.05 Billion 1.4 Billion 1.59 Billion 3.44 Billion
Long-Term Investments 42.67 Billion -9.87 Billion 4.63 Billion -11.79 Billion -8.5 Billion -16.09 Billion
Tax Assets 1.64 Billion 1.83 Billion 1.46 Billion 1.24 Billion 171.43 Million 211.2 Million
Other Non Current Assets 376.34 Million 48.51 Billion 30.81 Billion 23.16 Billion 38.37 Billion 40.69 Billion
Other Assets 1.00 - - - - -
Total Liabilities 143.46 Billion 158.71 Billion 183.14 Billion 168.66 Billion 188.35 Billion 156.64 Billion
Total Current Liabilities 129.18 Billion 145.37 Billion 148.19 Billion 135.15 Billion 155.92 Billion 131.5 Billion
Account Payables 41.99 Billion 42.97 Billion 49.57 Billion 31.86 Billion 35.71 Billion 29.33 Billion
Tax Payables 5.24 Billion 6.54 Billion 6.58 Billion 4.42 Billion 8.34 Billion 9.3 Billion
Short Term Debt 73.21 Billion 85.7 Billion 82.35 Billion 83.98 Billion 94.99 Billion 80.53 Billion
Deferred Revenue 476.25 Million 601.43 Million 16.27 Billion 19.3 Billion 25.22 Billion 9.3 Billion
Other Current Liabilities 13.5 Billion 16.08 Billion -410.00 120.00 140.00 12.33 Billion
Total Non Current Liabilities 14.27 Billion 13.34 Billion 34.94 Billion 33.5 Billion 32.42 Billion 25.13 Billion
Long-Term Debt 1.63 Billion 8.71 Billion 28.11 Billion 28.27 Billion 26.68 Billion 18 Billion
Deferred Revenue Non Current 6.76 Billion - 3 Billion 3.73 Billion 3.5 Billion 3.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 873.01 Million 787.62 Million 150.00 -580.00 480.00 -10.00
Other Liabilities - - -340.00 - - 10.00
Total Equity 208.46 Billion 180.15 Billion 147.01 Billion 122.43 Billion 142.23 Billion 138.09 Billion
Stock Holders Equity 206.07 Billion 178.48 Billion 145.59 Billion 121.24 Billion 141.63 Billion 136.93 Billion
Common Stock 14.1 Billion 14.1 Billion 14 Billion 14 Billion 14 Billion 14 Billion
Retained Earnings 159.04 Billion 134.84 Billion 101.13 Billion 84.18 Billion 101.57 Billion 98.37 Billion
Accumulated other comprehensive income -3.19 Billion -3.72 Billion -1.32 Billion -4.05 Billion -3.02 Billion -4.57 Billion
Common Stock Equity 206.07 Billion 178.48 Billion 145.59 Billion 121.24 Billion 141.63 Billion 136.93 Billion
Capital Lease Obligation 6.76 Billion 9 Billion 10.17 Billion 9.57 Billion 20.1 Billion -
Total Investments 65.88 Billion 10.58 Billion 10.05 Billion 6.56 Billion 6.89 Billion 8.52 Billion
Total Debt 81.6 Billion 94.42 Billion 110.46 Billion 112.25 Billion 121.68 Billion 98.53 Billion
Net Debt 34.19 Billion 47.72 Billion 45.09 Billion 74.08 Billion 103.37 Billion 82.42 Billion

Balance Sheet Charts