Savezone I&C Corporation (067830.KS)

KRW 2010.0

(-1.47%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 596.37 Billion 573.56 Billion 564.25 Billion 559.38 Billion 579.24 Billion 575.79 Billion
Total Current Assets 127.24 Billion 108.54 Billion 94.39 Billion 72.84 Billion 95.46 Billion 93.55 Billion
Cash And Short Term Investments 115.8 Billion 98.97 Billion 85.22 Billion 62.64 Billion 82.9 Billion 80.5 Billion
Cash and Cash Equivalents 67.54 Billion 61.71 Billion 35.98 Billion 35.58 Billion 48.07 Billion 54.9 Billion
Short Term Investments 48.26 Billion 37.25 Billion 49.23 Billion 27.05 Billion 34.83 Billion 25.6 Billion
Net Receivables 6.78 Billion 5.68 Billion 5.19 Billion 6.2 Billion 8.44 Billion 8.96 Billion
Inventory 4.27 Billion 3.89 Billion 3.97 Billion 3.99 Billion 4.11 Billion 4.08 Billion
Other Current Assets 369.53 Million 490.00 490.00 60.00 320.00 390.00
Total Non-Current Assets 469.12 Billion 465.02 Billion 469.86 Billion 486.53 Billion 483.78 Billion 482.23 Billion
Net PPE 348.29 Billion 351.3 Billion 380.73 Billion 383.01 Billion 385.72 Billion 383.02 Billion
Good Will And Intangible Assets 1.67 Billion 1.68 Billion 2.22 Billion 2.23 Billion 4.62 Billion 4.63 Billion
Good Will - - - - 2.37 Billion 2.37 Billion
Intangible Assets 1.67 Billion 1.68 Billion 2.22 Billion 2.23 Billion 2.24 Billion 2.25 Billion
Long-Term Investments 107.58 Billion -8.74 Billion -20.02 Billion 15.93 Billion -658.03 Million 12.12 Billion
Tax Assets 11.57 Billion 11.28 Billion 106.92 Billion 85.35 Billion 94.09 Billion 82.45 Billion
Other Non Current Assets 3.00 109.49 Billion -100.00 -360.00 -1430.00 1210.00
Other Assets - - - - - -
Total Liabilities 122.01 Billion 109.45 Billion 106.31 Billion 107.3 Billion 131.31 Billion 141.16 Billion
Total Current Liabilities 68.26 Billion 67.47 Billion 59.74 Billion 59.93 Billion 82.26 Billion 87.58 Billion
Account Payables 3.22 Billion 3.33 Billion 3.34 Billion 4.33 Billion 4.33 Billion 4.44 Billion
Tax Payables 1.07 Billion 2.2 Billion 5.28 Million 800.04 Million 3.85 Billion 4.45 Billion
Short Term Debt 18 Billion 18 Billion 28.3 Billion 28.47 Billion 36.62 Billion 40.62 Billion
Deferred Revenue 1.1 Billion 313.45 Million 28.09 Billion 27.13 Billion 41.3 Billion 4.45 Billion
Other Current Liabilities 45.93 Billion 45.82 Billion -670.00 780.00 -320.00 38.05 Billion
Total Non Current Liabilities 53.75 Billion 41.98 Billion 46.57 Billion 47.37 Billion 49.05 Billion 53.58 Billion
Long-Term Debt - - - 81.05 Million 553.35 Million 3.67 Billion
Deferred Revenue Non Current - - - 2.11 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Billion 1.41 Billion 1.85 Billion -10.00 2.05 Billion 1.96 Billion
Other Liabilities 1.00 - - - - -
Total Equity 474.35 Billion 464.11 Billion 457.93 Billion 452.07 Billion 447.93 Billion 434.63 Billion
Stock Holders Equity 474.35 Billion 464.11 Billion 457.93 Billion 452.07 Billion 447.93 Billion 434.63 Billion
Common Stock 41.04 Billion 41.04 Billion 41.04 Billion 41.04 Billion 41.04 Billion 41.04 Billion
Retained Earnings 348.41 Billion 338.96 Billion 328.55 Billion 322.81 Billion 314.75 Billion 295.37 Billion
Accumulated other comprehensive income 9.6 Billion 10.85 Billion 14.97 Billion 14.74 Billion 16.84 Billion 22.92 Billion
Common Stock Equity 474.35 Billion 464.11 Billion 457.93 Billion 452.07 Billion 447.93 Billion 434.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 155.84 Billion 28.5 Billion 29.21 Billion 42.99 Billion 34.17 Billion 37.73 Billion
Total Debt 18 Billion 18 Billion 28.3 Billion 28.55 Billion 37.17 Billion 44.29 Billion
Net Debt -49.54 Billion -43.71 Billion -7.68 Billion -7.03 Billion -10.89 Billion -10.61 Billion

Balance Sheet Charts