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Korea Circuit Co., Ltd. (007810.KS)

KSE - KSE Delayed price. Currency in KRW
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16,070.00+1,000.00 (+6.64%)
As of 02:20PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
89,526,524
70,567,632
71,522,634
89,533,261
-
Other short-term investments
74,738,001
90,620,937
136,477,514
112,272,161
-
Total cash
164,264,525
161,188,569
208,000,148
201,805,422
-
Net receivables
202,940,559
192,326,935
221,212,448
160,247,524
-
Inventory
131,143,759
173,252,938
162,183,787
99,412,826
-
Other current assets
0.64
0.28
0.17
1.54
-
Total current assets
522,355,070
558,131,418
616,191,021
489,904,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,628,789,508
1,546,884,139
1,365,733,059
1,403,549,199
-
Accumulated depreciation
-1,039,666,292
-932,694,940
-962,707,210
-1,019,941,946
-
Net property, plant and equipment
589,123,215
614,189,200
403,025,848
383,607,253
-
Intangible assets
2,839,053
2,307,268
2,282,921
2,272,677
-
Other long-term assets
-
-0.34
-0.17
-0.45
-0.52
Total non-current assets
714,101,940
735,317,129
448,429,666
431,842,008
-
Total assets
1,236,457,011
1,293,448,547
1,064,620,686
921,746,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,462,279
46,600,236
71,516,007
113,121,108
-
Accounts payable
108,352,596
148,299,737
185,153,763
152,358,940
-
Other current liabilities
108,003
128,678
-0.11
-0.74
-
Total current liabilities
242,749,231
298,814,702
333,602,674
315,753,312
-
Non-current liabilities
Long-term debt
205,907,532
172,539,433
36,539,340
-
-
Deferred tax liabilities
-
-
10,889,892
11,510,058
16,625,017
Deferred revenues
56,056,999
53,190,437
-
-
-
Other long-term liabilities
-0.36
0.39
-0.12
-0.34
-
Total non-current liabilities
283,817,464
243,021,223
79,031,571
39,650,244
-
Total liabilities
526,566,695
541,835,924
412,634,245
355,403,556
-
Stockholders' equity
Common stock
13,684,570
13,684,570
13,684,570
13,684,570
-
Retained earnings
330,705,704
368,284,274
296,500,858
237,839,071
-
Total stockholders' equity
431,994,438
477,240,710
406,708,640
342,997,190
-
Total liabilities and stockholders' equity
1,236,457,011
1,293,448,547
1,064,620,686
921,746,308
-