Able C&C Co., Ltd. (078520.KS)

KRW 7500.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 173.84 Billion 195.43 Billion 193.81 Billion 254.77 Billion 433.27 Billion 388.07 Billion
Total Current Assets 104.27 Billion 122 Billion 116.38 Billion 138.3 Billion 199.99 Billion 264.76 Billion
Cash And Short Term Investments 30.87 Billion 45.56 Billion 35.82 Billion 40.51 Billion 54.55 Billion 157.14 Billion
Cash and Cash Equivalents 28.09 Billion 30.08 Billion 23.12 Billion 37.07 Billion 54.55 Billion 32.1 Billion
Short Term Investments 2.78 Billion 15.48 Billion 12.7 Billion 3.43 Billion 41.18 Million 125.04 Billion
Net Receivables 25.27 Billion 33.37 Billion 39.55 Billion 43.46 Billion 58.35 Billion 44.67 Billion
Inventory 42.09 Billion 43.04 Billion 40.56 Billion 53.81 Billion 87.26 Billion 62.94 Billion
Other Current Assets 6.02 Billion 17.01 Million 451.97 Million 509.12 Million -178.94 Million 1060.00
Total Non-Current Assets 69.56 Billion 73.43 Billion 77.42 Billion 116.47 Billion 233.27 Billion 123.31 Billion
Net PPE 15.41 Billion 16.92 Billion 11.94 Billion 22.76 Billion 73.07 Billion 15.13 Billion
Good Will And Intangible Assets 26.33 Billion 28.91 Billion 29.96 Billion 46.7 Billion 94.42 Billion 38.46 Billion
Good Will 17.59 Billion 17.54 Billion 17.35 Billion 36.1 Billion 76.35 Billion 28.89 Billion
Intangible Assets 8.73 Billion 11.36 Billion 12.61 Billion 10.59 Billion 18.06 Billion 9.56 Billion
Long-Term Investments 3.49 Billion -15.48 Billion -12.69 Billion -3.43 Billion 10.27 Billion -121.99 Billion
Tax Assets 18.15 Billion 19.49 Billion 22.65 Billion 18.65 Billion 8.22 Billion 6.87 Billion
Other Non Current Assets 6.16 Billion 23.57 Billion 25.56 Billion 31.78 Billion 47.27 Billion 184.84 Billion
Other Assets - - - 350.00 -10.00 -
Total Liabilities 86.15 Billion 79.35 Billion 79.15 Billion 97.97 Billion 176.89 Billion 69.26 Billion
Total Current Liabilities 66.56 Billion 60.52 Billion 61.29 Billion 66.48 Billion 96.72 Billion 65.31 Billion
Account Payables 35.99 Billion 27.89 Billion 17.14 Billion 15.68 Billion 32.58 Billion 33.56 Billion
Tax Payables 880.3 Million 1.09 Billion 1.96 Billion 888.86 Million 2.51 Billion 458.88 Million
Short Term Debt 7.62 Billion 8.98 Billion 15.52 Billion 23.99 Billion 33.88 Billion 1.38 Billion
Deferred Revenue 1.42 Billion 2.37 Billion 28.62 Billion 26.8 Billion 30.25 Billion 458.88 Million
Other Current Liabilities 21.51 Billion 21.25 Billion 250.00 260.00 730.00 29.9 Billion
Total Non Current Liabilities 19.59 Billion 18.83 Billion 17.86 Billion 31.49 Billion 80.17 Billion 3.95 Billion
Long-Term Debt 350 Million 7.5 Billion 7.52 Billion 20.9 Billion 31.04 Billion 1.51 Billion
Deferred Revenue Non Current - -3.15 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.24 Billion 11.32 Billion 10.33 Billion 10.58 Billion 49.13 Billion 2.43 Billion
Other Liabilities - 10.00 10.00 - - -
Total Equity 87.68 Billion 116.07 Billion 114.65 Billion 156.8 Billion 256.37 Billion 318.81 Billion
Stock Holders Equity 87.68 Billion 115.04 Billion 113.76 Billion 156.75 Billion 247.09 Billion 318.81 Billion
Common Stock 13.51 Billion 13.51 Billion 13.51 Billion 13.51 Billion 13.51 Billion 13.51 Billion
Retained Earnings 98.83 Billion 139.83 Billion -6.45 Billion 36.94 Billion 125.51 Billion 133.69 Billion
Accumulated other comprehensive income -54.62 Billion -54.46 Billion -54.79 Billion -54.36 Billion 1.97 Billion 1.51 Billion
Common Stock Equity 87.68 Billion 115.04 Billion 113.76 Billion 156.75 Billion 247.09 Billion 318.81 Billion
Capital Lease Obligation 7.43 Billion 14.52 Billion 15.05 Billion 30.78 Billion 55.96 Billion -
Total Investments 6.28 Billion 3 Million 3 Million 3 Million 10.31 Billion 3.04 Billion
Total Debt 15.41 Billion 16.49 Billion 23.04 Billion 44.89 Billion 64.92 Billion 2.9 Billion
Net Debt -12.67 Billion -13.58 Billion -74.15 Million 7.82 Billion 10.36 Billion -29.19 Billion

Balance Sheet Charts