Metalabs Co., Ltd. (090370.KS)

KRW 1297.0

(-4.91%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.85 Billion 90.01 Billion 85.03 Billion 77.01 Billion 98.28 Billion 107.1 Billion
Total Current Assets 13.06 Billion 29.54 Billion 36.35 Billion 27.25 Billion 35.54 Billion 41.73 Billion
Cash And Short Term Investments 1.71 Billion 17.13 Billion 20.79 Billion 6.14 Billion 15.44 Billion 29.21 Billion
Cash and Cash Equivalents 1.66 Billion 2.03 Billion 11.21 Billion 3.34 Billion 6.15 Billion 16.52 Billion
Short Term Investments 50 Million 15.1 Billion 9.57 Billion 2.8 Billion 9.29 Billion 12.68 Billion
Net Receivables 8.89 Billion 11.73 Billion 12.25 Billion 15.03 Billion 15.33 Billion 9.29 Billion
Inventory 995.02 Million 1.35 Billion 3.46 Billion 6.19 Billion 4.77 Billion 3.21 Billion
Other Current Assets 1.45 Billion -683.93 Million -152.11 Million -123.78 Million -14.59 Million 11 Million
Total Non-Current Assets 98.79 Billion 60.46 Billion 48.67 Billion 49.76 Billion 62.74 Billion 65.37 Billion
Net PPE 1.1 Billion 2.36 Billion 2.32 Billion 5.39 Billion 6.48 Billion 3.49 Billion
Good Will And Intangible Assets 13.8 Billion 11.12 Billion 36.27 Billion 41.23 Billion 53.21 Billion 58.53 Billion
Good Will 3.81 Billion 645.03 Million 21.6 Billion 21.14 Billion 31.71 Billion 37.21 Billion
Intangible Assets 9.99 Billion 10.48 Billion 14.66 Billion 20.09 Billion 21.5 Billion 21.31 Billion
Long-Term Investments 82.22 Billion 29.38 Billion -3.07 Billion -2.79 Billion -9.18 Billion -12.43 Billion
Tax Assets 85.43 Million 211.86 Million 304.64 Million 220.41 Million 269.31 Million 160.6 Million
Other Non Current Assets 1.56 Billion 17.38 Billion 12.85 Billion 5.71 Billion 11.96 Billion 15.61 Billion
Other Assets - - - 10.00 - -
Total Liabilities 38.45 Billion 11.12 Billion 28.6 Billion 23.55 Billion 39.68 Billion 33.85 Billion
Total Current Liabilities 7.9 Billion 8.84 Billion 25.55 Billion 16.35 Billion 24.6 Billion 29.16 Billion
Account Payables 15.59 Million 22.99 Million 83.9 Million 538.93 Million 495.99 Million 601.85 Million
Tax Payables - 318.2 Million 372.91 Million 37.78 Million 623.99 Million 1.39 Billion
Short Term Debt 4.6 Billion 4.63 Billion 11.32 Billion 11.03 Billion 17.88 Billion 20.78 Billion
Deferred Revenue 146.25 Million 142.53 Million 14.11 Billion 4.73 Billion 5.93 Billion 1.39 Billion
Other Current Liabilities 3.14 Billion 4.04 Billion 31.22 Million 41.44 Million 290.41 Million 6.38 Billion
Total Non Current Liabilities 30.54 Billion 2.28 Billion 3.04 Billion 7.19 Billion 15.08 Billion 4.69 Billion
Long-Term Debt 26.93 Billion 656.17 Million 288.49 Million 2.55 Billion 4.07 Billion 2.77 Million
Deferred Revenue Non Current 101.81 Million - 151.77 Million 817.37 Million 6.9 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Billion 397.02 Million -250.00 -140.00 -250.00 253.22 Million
Other Liabilities - 10.00 -10.00 - -10.00 -
Total Equity 73.4 Billion 78.88 Billion 56.43 Billion 53.46 Billion 58.6 Billion 73.24 Billion
Stock Holders Equity 71.84 Billion 78.67 Billion 52.02 Billion 52.97 Billion 56.88 Billion 67.5 Billion
Common Stock 62.26 Billion 62.26 Billion 36.96 Billion 31.84 Billion 26.15 Billion 22.27 Billion
Retained Earnings -5.08 Billion -6.29 Billion -17.75 Billion -18.97 Billion -26.74 Billion -107.96 Billion
Accumulated other comprehensive income 2.72 Billion 2.19 Billion 2.16 Billion 2.14 Billion 2.73 Billion 1.45 Billion
Common Stock Equity 71.84 Billion 78.67 Billion 52.02 Billion 52.97 Billion 56.88 Billion 67.5 Billion
Capital Lease Obligation 101.81 Million 1.71 Billion 2.54 Billion 5.29 Billion 7.04 Billion -
Total Investments 82.27 Billion 44.48 Billion 6.5 Billion 3 Million 103 Million 258 Million
Total Debt 31.63 Billion 5.29 Billion 11.61 Billion 13.59 Billion 21.95 Billion 20.78 Billion
Net Debt 29.96 Billion 3.25 Billion 400.58 Million 10.25 Billion 15.8 Billion 4.25 Billion

Balance Sheet Charts