E-World Co.,Ltd. (084680.KS)

KRW 1573.0

(-3.02%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 421.66 Billion 431.7 Billion 433.17 Billion 447.85 Billion 481.84 Billion 263.57 Billion
Total Current Assets 40.4 Billion 46.77 Billion 50.13 Billion 58.39 Billion 88.63 Billion 33.1 Billion
Cash And Short Term Investments 4.66 Billion 8.83 Billion 8.83 Billion 4.02 Billion 24.22 Billion 28.64 Billion
Cash and Cash Equivalents 4.66 Billion 8.83 Billion 8.83 Billion 4.02 Billion 24.22 Billion 5.6 Billion
Short Term Investments - -315.36 Million - - 20 Million 23.03 Billion
Net Receivables 9.11 Billion 10.23 Billion 9.84 Billion 9.96 Billion 17.18 Billion 3.98 Billion
Inventory 25.67 Billion 27.7 Billion 31.45 Billion 44.4 Billion 47.21 Billion 308.98 Million
Other Current Assets 957.23 Million -10.00 330.00 -340.00 -970.00 173.82 Million
Total Non-Current Assets 381.25 Billion 384.92 Billion 383.04 Billion 389.45 Billion 393.21 Billion 230.47 Billion
Net PPE 245.24 Billion 242.37 Billion 239.09 Billion 234.18 Billion 235.64 Billion 225.75 Billion
Good Will And Intangible Assets 134.41 Billion 141.18 Billion 143.19 Billion 154.24 Billion 155.95 Billion 31.71 Million
Good Will 91 Billion 94.04 Billion 96.06 Billion 105.8 Billion 107.57 Billion -
Intangible Assets 43.41 Billion 47.14 Billion 47.12 Billion 48.43 Billion 48.37 Billion 31.71 Million
Long-Term Investments 1.6 Billion 1.37 Billion 754.45 Million 1.03 Billion 1.61 Billion -18.35 Billion
Tax Assets 2.00 -1.37 Billion -754.45 Million -1.03 Billion -1.61 Billion 23.03 Billion
Other Non Current Assets 480.00 1.37 Billion 754.45 Million 1.03 Billion 1.61 Billion 290.00
Other Assets - - - - -10.00 -
Total Liabilities 186.38 Billion 185.35 Billion 194.32 Billion 85.22 Billion 94.8 Billion 99.58 Billion
Total Current Liabilities 155.21 Billion 123.65 Billion 116.77 Billion 56.98 Billion 62.87 Billion 66.44 Billion
Account Payables 2.24 Billion 1.93 Billion 2.59 Billion 2.38 Billion 3.58 Billion 169.33 Million
Tax Payables 559.49 Million 128.21 Million - - - 959.76 Million
Short Term Debt 133.22 Billion 102.52 Billion 92.53 Billion 37.06 Billion 36.86 Billion 60 Billion
Deferred Revenue 3.99 Billion 3.94 Billion 18.93 Billion 16.49 Billion 21.01 Billion 1.87 Billion
Other Current Liabilities 15.75 Billion 15.24 Billion 2.71 Billion 1.04 Billion 1.4 Billion 4.39 Billion
Total Non Current Liabilities 31.16 Billion 61.69 Billion 77.54 Billion 28.24 Billion 31.93 Billion 33.14 Billion
Long-Term Debt 2 Billion 38.33 Billion 53.75 Billion 1.17 Billion 2.85 Billion -
Deferred Revenue Non Current 159.91 Million 402 Million 8.9 Billion 9.19 Billion 9.57 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.19 Billion 7.46 Billion 2.58 Million 31.34 Million 253.57 Million 7.23 Billion
Other Liabilities - 10.00 - -10.00 -10.00 -
Total Equity 235.28 Billion 246.35 Billion 238.85 Billion 362.62 Billion 387.03 Billion 163.99 Billion
Stock Holders Equity 235.28 Billion 246.35 Billion 238.85 Billion 362.62 Billion 387.03 Billion 163.99 Billion
Common Stock 141.8 Billion 141.8 Billion 141.8 Billion 103.13 Billion 90.5 Billion 90.5 Billion
Retained Earnings -91.37 Billion -81.69 Billion -88.42 Billion -66.09 Billion -39.37 Billion -42.8 Billion
Accumulated other comprehensive income 58.67 Billion 60.07 Billion 59.29 Billion 50.71 Billion 48.39 Billion 49.32 Billion
Common Stock Equity 235.28 Billion 246.35 Billion 238.85 Billion 362.62 Billion 387.03 Billion 163.99 Billion
Capital Lease Obligation 869.86 Million 1.86 Billion 2.64 Billion 5.23 Billion 6.21 Billion -
Total Investments 1.6 Billion 1.05 Billion 754.45 Million 1.03 Billion 20 Million 4.68 Billion
Total Debt 136.09 Billion 140.86 Billion 146.28 Billion 38.23 Billion 39.71 Billion 60 Billion
Net Debt 131.42 Billion 132.02 Billion 137.44 Billion 34.21 Billion 15.48 Billion 54.39 Billion

Balance Sheet Charts