UK markets closed

The Century Co., Ltd. (002420.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
8,130.00-50.00 (-0.61%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,370,341
1,575,310
1,102,207
619,575
Other short-term investments
2,500,000
5,066,079
-
620,857
Total cash
4,870,341
6,641,389
1,102,207
1,240,432
Net receivables
648,446
658,055
410,175
38,925
Inventory
836,203
1,135,596
762,680
11,242
Other current assets
0.03
0.03
0.03
0.01
Total current assets
6,605,763
8,610,008
2,790,210
1,343,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,042,967
51,729,370
54,204,071
49,598,638
Accumulated depreciation
-11,870,490
-11,426,918
-11,083,514
-10,477,961
Net property, plant and equipment
39,172,477
40,302,452
43,120,557
39,120,677
Other long-term assets
930,918
581,226
478,105
39,600
Total non-current assets
44,393,352
43,031,833
43,598,662
39,174,027
Total assets
50,999,114
51,641,841
46,388,873
40,517,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,000,000
2,000,000
11,020,250
7,000,000
Accounts payable
354,073
307,861
913,524
2,575
Other current liabilities
-0.13
-0.25
0.02
0.27
Total current liabilities
15,356,660
3,330,748
12,799,946
7,453,100
Non-current liabilities
Long-term debt
2,500,000
15,500,000
8,500,000
5,984,000
Deferred tax liabilities
4,536,067
4,557,770
4,774,807
4,774,807
Deferred revenues
-
80,000
39,129
28,287
Other long-term liabilities
0.01
0.44
-0.66
-0.01
Total non-current liabilities
8,586,952
21,729,895
15,000,206
12,417,537
Total liabilities
23,943,612
25,060,643
27,800,153
19,870,637
Stockholders' equity
Common stock
2,779,424
2,646,574
2,037,960
2,037,960
Retained earnings
-10,992,970
-9,385,422
-8,152,794
-6,094,953
Total stockholders' equity
27,055,502
26,581,197
18,588,720
20,646,561
Total liabilities and stockholders' equity
50,999,114
51,641,841
46,388,873
40,517,199