308170.KS | CENTRAL MOTEK Co.Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	298.09 Billion	297.36 Billion	278.1 Billion	272.33 Billion	235.41 Billion	236.54 Billion
Total Current Assets	113.96 Billion	108.43 Billion	94.82 Billion	79.55 Billion	73.2 Billion	67.13 Billion
Cash And Short Term Investments	11.39 Billion	8.81 Billion	5.12 Billion	1.95 Billion	12.56 Billion	2.44 Billion
Cash and Cash Equivalents	3.39 Billion	6.81 Billion	4.12 Billion	639.13 Million	1.01 Billion	489.68 Million
Short Term Investments	7.99 Billion	2 Billion	1 Billion	1.32 Billion	11.55 Billion	1.95 Billion
Net Receivables	68.37 Billion	73.97 Billion	67.05 Billion	59.33 Billion	44.56 Billion	49.55 Billion
Inventory	32.56 Billion	25.64 Billion	22.64 Billion	18.26 Billion	16.06 Billion	15.13 Billion
Other Current Assets	1.62 Billion	810.00	210.00	-290.00	220.00	260.00
Total Non-Current Assets	184.13 Billion	188.93 Billion	183.27 Billion	192.78 Billion	162.21 Billion	169.4 Billion
Net PPE	152.29 Billion	158.08 Billion	156.71 Billion	153.06 Billion	124.01 Billion	116.83 Billion
Good Will And Intangible Assets	3.68 Billion	2.54 Billion	2.12 Billion	2.04 Billion	2.32 Billion	1.2 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.68 Billion	2.54 Billion	2.12 Billion	2.04 Billion	2.32 Billion	1.2 Billion
Long-Term Investments	24.96 Billion	22.43 Billion	20.75 Billion	31.08 Billion	23.39 Billion	35.56 Billion
Tax Assets	1.98 Billion	-22.43 Billion	3.68 Billion	6.58 Billion	12.48 Billion	15.79 Billion
Other Non Current Assets	1.2 Billion	28.3 Billion	750.00	-20.00	350.00	-490.00
Other Assets	-	-	-10.00	-	-	-
Total Liabilities	212.99 Billion	193.51 Billion	180.18 Billion	167.54 Billion	137.67 Billion	155.74 Billion
Total Current Liabilities	148.85 Billion	143.79 Billion	120.16 Billion	106.64 Billion	84.41 Billion	91.38 Billion
Account Payables	42.14 Billion	46.91 Billion	40.75 Billion	35.31 Billion	23.36 Billion	26.06 Billion
Tax Payables	-	261.87 Million	803.69 Million	1.46 Billion	1.28 Billion	1.53 Billion
Short Term Debt	76.81 Billion	86.28 Billion	67.22 Billion	55.47 Billion	49.9 Billion	52.58 Billion
Deferred Revenue	50.1 Million	12.33 Million	12.18 Billion	15.84 Billion	11.15 Billion	1.53 Billion
Other Current Liabilities	29.85 Billion	10.58 Billion	400.00	290.00	950.00	11.19 Billion
Total Non Current Liabilities	64.13 Billion	49.72 Billion	60.01 Billion	60.9 Billion	53.25 Billion	64.35 Billion
Long-Term Debt	61.75 Billion	45.35 Billion	48.04 Billion	45.58 Billion	38.08 Billion	48.09 Billion
Deferred Revenue Non Current	-	-	3.64 Billion	4.23 Billion	4.04 Billion	4.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.38 Billion	1.94 Billion	40.00	490.00	-310.00	-70.00
Other Liabilities	-	-	-	10.00	-10.00	-
Total Equity	85.1 Billion	103.84 Billion	97.92 Billion	104.78 Billion	97.73 Billion	80.8 Billion
Stock Holders Equity	85.1 Billion	103.84 Billion	97.92 Billion	104.78 Billion	97.73 Billion	80.8 Billion
Common Stock	4.3 Billion	4.3 Billion	4.3 Billion	4.3 Billion	4.2 Billion	3.15 Billion
Retained Earnings	714.31 Million	77.82 Billion	76.04 Billion	74.52 Billion	67.21 Billion	62.56 Billion
Accumulated other comprehensive income	67.31 Billion	66 Billion	61.85 Billion	70.8 Billion	72.09 Billion	67.92 Billion
Common Stock Equity	85.1 Billion	103.84 Billion	97.92 Billion	104.78 Billion	97.73 Billion	80.8 Billion
Capital Lease Obligation	557.19 Million	287.53 Million	389.48 Million	2.41 Billion	6.84 Billion	5.66 Billion
Total Investments	32.96 Billion	24.43 Billion	21.75 Billion	32.4 Billion	34.94 Billion	37.51 Billion
Total Debt	139.12 Billion	131.63 Billion	115.27 Billion	101.06 Billion	87.98 Billion	100.68 Billion
Net Debt	135.72 Billion	124.81 Billion	111.15 Billion	100.42 Billion	86.96 Billion	100.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	301.61 Billion	302.9 Billion	298.09 Billion	298.09 Billion	305.31 Billion	307.84 Billion
Total Current Assets	111.81 Billion	117.36 Billion	113.96 Billion	113.96 Billion	110.47 Billion	115.32 Billion
Cash And Short Term Investments	13.08 Billion	16.1 Billion	11.39 Billion	11.39 Billion	12.49 Billion	13.61 Billion
Cash and Cash Equivalents	6.99 Billion	7.38 Billion	3.39 Billion	3.39 Billion	6.49 Billion	7.61 Billion
Short Term Investments	6.08 Billion	8.71 Billion	7.99 Billion	7.99 Billion	5.99 Billion	5.99 Billion
Net Receivables	59.47 Billion	64.23 Billion	68.37 Billion	68.37 Billion	58.09 Billion	63.3 Billion
Inventory	33.3 Billion	31.77 Billion	32.56 Billion	32.56 Billion	34.46 Billion	32.72 Billion
Other Current Assets	5.96 Billion	5.25 Billion	1.62 Billion	1.62 Billion	5.42 Billion	5.67 Billion
Total Non-Current Assets	189.79 Billion	185.53 Billion	184.13 Billion	184.13 Billion	194.84 Billion	192.51 Billion
Net PPE	161.5 Billion	155.03 Billion	152.29 Billion	152.29 Billion	164.59 Billion	162.42 Billion
Good Will And Intangible Assets	3.1 Billion	3.36 Billion	3.68 Billion	3.68 Billion	1.89 Billion	2.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.1 Billion	3.36 Billion	3.68 Billion	3.68 Billion	1.89 Billion	2.15 Billion
Long-Term Investments	23.69 Billion	24.15 Billion	24.96 Billion	24.96 Billion	18.68 Billion	18.27 Billion
Tax Assets	297.78 Million	1.95 Billion	1.98 Billion	1.98 Billion	9.66 Billion	9.65 Billion
Other Non Current Assets	1.19 Billion	1.02 Billion	1.2 Billion	1.2 Billion	610.00	550.00
Other Assets	-	1.00	-	-	10.00	1000.00
Total Liabilities	218.21 Billion	219.69 Billion	212.99 Billion	212.99 Billion	203.82 Billion	205.12 Billion
Total Current Liabilities	162.23 Billion	155.2 Billion	148.85 Billion	148.85 Billion	146.37 Billion	151.09 Billion
Account Payables	42.87 Billion	45.32 Billion	42.14 Billion	42.14 Billion	43.86 Billion	46.7 Billion
Tax Payables	27.15 Million	-	-	-	-	42 Million
Short Term Debt	92.82 Billion	82.65 Billion	76.81 Billion	76.81 Billion	75.4 Billion	79.3 Billion
Deferred Revenue	27.15 Million	-	50.1 Million	50.1 Million	26.52 Billion	24.88 Billion
Other Current Liabilities	26.5 Billion	27.22 Billion	29.85 Billion	29.85 Billion	584.89 Million	205.84 Million
Total Non Current Liabilities	55.97 Billion	64.49 Billion	64.13 Billion	64.13 Billion	57.45 Billion	54.02 Billion
Long-Term Debt	53.85 Billion	62.28 Billion	61.75 Billion	61.75 Billion	53.27 Billion	49.89 Billion
Deferred Revenue Non Current	572.93 Million	-	-	-	1.81 Billion	1.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.19 Billion	2.21 Billion	2.38 Billion	2.38 Billion	130.00	-230.00
Other Liabilities	-	1.00	-	-	-	-
Total Equity	83.4 Billion	83.2 Billion	85.1 Billion	85.1 Billion	101.48 Billion	102.71 Billion
Stock Holders Equity	83.4 Billion	83.2 Billion	85.1 Billion	85.1 Billion	101.48 Billion	102.71 Billion
Common Stock	4.3 Billion	4.3 Billion	4.3 Billion	4.3 Billion	4.3 Billion	4.3 Billion
Retained Earnings	15.13 Billion	14.93 Billion	714.31 Million	714.31 Million	75.46 Billion	76.69 Billion
Accumulated other comprehensive income	51.19 Billion	51.19 Billion	67.31 Billion	67.31 Billion	68.16 Billion	68.16 Billion
Common Stock Equity	83.4 Billion	83.2 Billion	85.1 Billion	85.1 Billion	101.48 Billion	102.71 Billion
Capital Lease Obligation	572.93 Million	489.89 Million	557.19 Million	557.19 Million	678.18 Million	703.85 Million
Total Investments	29.77 Billion	32.86 Billion	32.96 Billion	32.96 Billion	24.68 Billion	24.26 Billion
Total Debt	147.24 Billion	145.42 Billion	139.12 Billion	139.12 Billion	128.67 Billion	129.19 Billion
Net Debt	140.25 Billion	138.03 Billion	135.72 Billion	135.72 Billion	122.17 Billion	121.57 Billion

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