KC Cottrell Co., Ltd. (119650.KS)

KRW 459.0

(1.55%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 414.42 Billion 323.47 Billion 385.07 Billion 281.91 Billion 332.01 Billion 219.47 Billion
Total Current Assets 363.81 Billion 265 Billion 314.24 Billion 189.05 Billion 240.91 Billion 142 Billion
Cash And Short Term Investments 34.83 Billion 23.01 Billion 89.32 Billion 15.05 Billion 49.79 Billion 15.43 Billion
Cash and Cash Equivalents 10.88 Billion 14.65 Billion 89.28 Billion 13.29 Billion 49.51 Billion 14.28 Billion
Short Term Investments 23.94 Billion 8.36 Billion 47.45 Million 1.75 Billion 273.26 Million 1.15 Billion
Net Receivables 252.29 Billion 217.51 Billion 206.9 Billion 152.49 Billion 161.43 Billion 111.7 Billion
Inventory 19.87 Billion 25.99 Billion 19.46 Billion 22.44 Billion 30.65 Billion 14.86 Billion
Other Current Assets 56.81 Billion -1.52 Billion -1.45 Billion -941.43 Million -969.35 Million 4.78 Million
Total Non-Current Assets 50.6 Billion 58.47 Billion 70.83 Billion 92.86 Billion 91.1 Billion 77.46 Billion
Net PPE 2.63 Billion 4.17 Billion 6.13 Billion 39.87 Billion 41.5 Billion 35.31 Billion
Good Will And Intangible Assets 1.99 Billion 2.43 Billion 3.76 Billion 4.4 Billion 4.84 Billion 5.69 Billion
Good Will 642 Million 642 Million 1.33 Billion 1.65 Billion 1.65 Billion 1.65 Billion
Intangible Assets 1.35 Billion 1.78 Billion 2.43 Billion 2.75 Billion 3.19 Billion 4.04 Billion
Long-Term Investments 42.19 Billion 15.46 Billion 26.67 Billion 11.52 Billion 10.11 Billion 12.68 Billion
Tax Assets 1.85 Billion -15.46 Billion 2.79 Billion 4.22 Billion 4.89 Billion 705.1 Million
Other Non Current Assets 1.93 Billion 51.86 Billion 31.45 Billion 32.82 Billion 29.75 Billion 23.05 Billion
Other Assets 1.00 - -460.00 - - -
Total Liabilities 372.97 Billion 266.71 Billion 335.12 Billion 269.57 Billion 255.79 Billion 141.74 Billion
Total Current Liabilities 294.16 Billion 229.91 Billion 265.34 Billion 185.02 Billion 215.46 Billion 119.09 Billion
Account Payables 72.95 Billion 98.11 Billion 177.44 Billion 100.21 Billion 148.42 Billion 90.34 Billion
Tax Payables - 272.64 Million 832.65 Million 139.62 Million 7.97 Billion 3.88 Billion
Short Term Debt 112.61 Billion 78.44 Billion 41.32 Billion 60.32 Billion 12.13 Billion 8.73 Billion
Deferred Revenue 61.43 Billion 52.92 Billion 46.56 Billion 24.48 Billion 54.89 Billion 3.88 Billion
Other Current Liabilities 47.15 Billion 436.87 Million 210.00 3140.00 580.00 16.13 Billion
Total Non Current Liabilities 78.8 Billion 36.8 Billion 69.78 Billion 84.54 Billion 40.32 Billion 22.64 Billion
Long-Term Debt 38.88 Billion 3.48 Billion 31 Billion 17.62 Billion 9.13 Billion 4.84 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.92 Billion 33.31 Billion 38.77 Billion 66.91 Billion 31.19 Billion 17.79 Billion
Other Liabilities - 10.00 - - - 370.00
Total Equity 41.44 Billion 56.75 Billion 49.95 Billion 12.34 Billion 76.22 Billion 77.72 Billion
Stock Holders Equity 40.8 Billion 56.15 Billion 49.05 Billion 11.3 Billion 75.46 Billion 77.95 Billion
Common Stock 25.46 Billion 17.3 Billion 8.8 Billion 6.5 Billion 6.5 Billion 6.5 Billion
Retained Earnings -76.84 Billion -31.25 Billion -10.49 Billion -22.61 Billion 40.15 Billion 40.08 Billion
Accumulated other comprehensive income 1.69 Billion 1.71 Billion 8.67 Billion 9.27 Billion 9.07 Billion 8.7 Billion
Common Stock Equity 40.8 Billion 56.15 Billion 49.05 Billion 11.3 Billion 75.46 Billion 77.95 Billion
Capital Lease Obligation 211.8 Million 2.15 Billion 3.82 Billion 4.97 Billion 6.09 Billion -
Total Investments 66.13 Billion 23.82 Billion 26.72 Billion 13.28 Billion 10.38 Billion 13.84 Billion
Total Debt 151.71 Billion 81.92 Billion 72.33 Billion 77.95 Billion 21.27 Billion 13.58 Billion
Net Debt 140.82 Billion 67.27 Billion -16.94 Billion 64.65 Billion -28.24 Billion -695.97 Million

Balance Sheet Charts