Kangnam Jevisco Co., Ltd (000860.KS)

KRW 11820.0

(-0.25%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 985.68 Billion 957.79 Billion 904.01 Billion 712.15 Billion 672.27 Billion 657.86 Billion
Total Current Assets 329.04 Billion 318.47 Billion 296.85 Billion 201.08 Billion 178.78 Billion 187.92 Billion
Cash And Short Term Investments 104.06 Billion 79.39 Billion 66.72 Billion 75.99 Billion 54.49 Billion 71.32 Billion
Cash and Cash Equivalents 85.76 Billion 79.3 Billion 66.52 Billion 75.83 Billion 54.29 Billion 35.9 Billion
Short Term Investments 18.29 Billion 96.62 Million 205.54 Million 160.73 Million 197.95 Million 35.42 Billion
Net Receivables 134.64 Billion 139.66 Billion 137.53 Billion 77.49 Billion 73.48 Billion 68.51 Billion
Inventory 89.12 Billion 99.41 Billion 92.59 Billion 47.59 Billion 50.81 Billion 48.08 Billion
Other Current Assets 1.2 Billion 410.00 -620.00 -380.00 -60.00 -120.00
Total Non-Current Assets 656.64 Billion 639.31 Billion 607.16 Billion 511.06 Billion 493.48 Billion 469.94 Billion
Net PPE 441.69 Billion 425.6 Billion 417.28 Billion 276.64 Billion 269.73 Billion 259.68 Billion
Good Will And Intangible Assets 26.13 Billion 29.57 Billion 34.35 Billion 4.72 Billion 5.34 Billion 5.92 Billion
Good Will - - 2.6 Billion - - -
Intangible Assets 26.13 Billion 29.57 Billion 31.75 Billion 4.72 Billion 5.34 Billion 5.92 Billion
Long-Term Investments 152.82 Billion 118.65 Billion 113.36 Billion 212.57 Billion 200.4 Billion 149.91 Billion
Tax Assets 19.55 Billion 15.5 Billion 86.33 Million 94.82 Million 72.48 Million 54.42 Billion
Other Non Current Assets 16.44 Billion 49.97 Billion 42.06 Billion 17.02 Billion 17.91 Billion 490.00
Other Assets - - 10.00 - - -
Total Liabilities 293.58 Billion 278.94 Billion 242.08 Billion 129.65 Billion 111.09 Billion 108.32 Billion
Total Current Liabilities 220.27 Billion 190.99 Billion 134.44 Billion 68.58 Billion 59.91 Billion 60.37 Billion
Account Payables 83.36 Billion 85.95 Billion 87.48 Billion 48.42 Billion 43.91 Billion 43.79 Billion
Tax Payables 4.32 Billion 4.86 Billion 2.1 Billion 592.41 Million 803.6 Million 543.59 Million
Short Term Debt 89.72 Billion 66.51 Billion 3.05 Billion 2.73 Billion 2.54 Billion 3.35 Billion
Deferred Revenue 21.1 Billion 10.72 Billion 43.9 Billion 17.41 Billion 13.45 Billion 13.22 Billion
Other Current Liabilities 26.07 Billion 27.8 Billion -180.00 330.00 -400.00 300.00
Total Non Current Liabilities 73.31 Billion 87.94 Billion 107.63 Billion 61.07 Billion 51.17 Billion 47.94 Billion
Long-Term Debt 37.85 Billion 52.96 Billion 52.02 Billion 17.58 Billion 1.22 Billion 3.37 Billion
Deferred Revenue Non Current 95.41 Million 101.83 Million 107.75 Million 112.94 Million 108.36 Million 105.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.93 Billion 3.13 Billion 3.09 Billion 2.28 Billion 2.51 Billion 880.00
Other Liabilities 1.00 10.00 - - - -
Total Equity 692.09 Billion 678.84 Billion 661.92 Billion 582.49 Billion 561.17 Billion 549.54 Billion
Stock Holders Equity 610.45 Billion 601.52 Billion 590.72 Billion 546.16 Billion 526.62 Billion 517.37 Billion
Common Stock 6.5 Billion 6.5 Billion 6.5 Billion 6.5 Billion 6.5 Billion 6.5 Billion
Retained Earnings 315.67 Billion 531.25 Billion 520.42 Billion 471.02 Billion 447.27 Billion 436.81 Billion
Accumulated other comprehensive income 280.96 Billion 288.74 Billion 337.8 Billion 323.45 Billion 324.4 Billion 324.82 Billion
Common Stock Equity 610.45 Billion 601.52 Billion 590.72 Billion 546.16 Billion 526.62 Billion 517.37 Billion
Capital Lease Obligation 1.93 Billion 3.54 Billion 2.33 Billion 2.26 Billion 1.67 Billion -
Total Investments 171.12 Billion 118.75 Billion 113.57 Billion 212.73 Billion 200.6 Billion 185.33 Billion
Total Debt 129.51 Billion 119.47 Billion 55.08 Billion 20.32 Billion 3.77 Billion 3.35 Billion
Net Debt 43.75 Billion 40.17 Billion -11.43 Billion -55.51 Billion -50.52 Billion -32.54 Billion

Balance Sheet Charts