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S-1 Corporation (012750.KS)

KSE - KSE Delayed price. Currency in KRW
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57,600.00-1,900.00 (-3.19%)
At close: 03:30PM KST
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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
241,861,776
238,856,121
218,899,851
213,172,898
-
Other short-term investments
483,300,510
385,318,852
371,782,359
299,802,544
-
Total cash
725,162,286
624,174,973
590,682,210
512,975,442
-
Net receivables
175,466,019
159,722,848
135,266,620
133,326,192
-
Inventory
16,004,324
17,702,424
16,080,984
43,992,867
-
Other current assets
0.1
-0.34
-0.39
0.32
-
Total current assets
1,096,505,825
950,422,186
864,355,192
797,744,555
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,421,774,001
1,382,782,813
1,333,223,851
1,279,853,219
-
Accumulated depreciation
-911,586,506
-862,006,844
-805,254,908
-755,497,734
-
Net property, plant and equipment
510,187,496
520,775,970
527,968,941
524,355,484
-
Goodwill
328,092,729
328,092,729
328,092,729
328,092,729
-
Intangible assets
68,999,535
77,629,495
91,825,591
104,471,962
-
Other long-term assets
-0.37
0.41
-0.28
0.22
-
Total non-current assets
1,082,999,533
1,125,236,410
1,108,617,310
1,108,945,138
-
Total assets
2,179,505,358
2,075,658,596
1,972,972,502
1,906,689,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
123,931,994
117,877,865
101,488,153
106,051,560
-
Other current liabilities
0.52
0.35
0.38
-
-0.14
Total current liabilities
469,223,945
444,737,225
417,273,343
412,945,797
-
Non-current liabilities
Deferred tax liabilities
14,485,272
11,040,410
6,203,886
2,870,905
-
Deferred revenues
21,112,567
21,993,891
20,552,067
19,118,432
-
Other long-term liabilities
41,891,643
38,239,302
42,461,329
40,766,503
-
Total non-current liabilities
112,374,644
107,932,108
112,803,355
109,559,244
-
Total liabilities
581,598,590
552,669,333
530,076,698
522,505,041
-
Stockholders' equity
Common stock
18,999,589
18,999,589
18,999,589
18,999,589
-
Retained earnings
1,535,056,143
1,460,752,210
1,378,586,893
1,324,033,323
-
Total stockholders' equity
1,597,883,289
1,522,965,763
1,442,871,270
1,384,159,337
-
Total liabilities and stockholders' equity
2,179,505,358
2,075,658,596
1,972,972,502
1,906,689,693
-