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Korea Fuel-Tech Corporation (123410.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,190.00-270.00 (-4.18%)
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
Assets
Current assets
Cash
Cash and cash equivalents
39,055,752
30,057,070
32,828,155
17,822,667
Other short-term investments
1,885
10,589,100
309,741
12,363,631
Total cash
39,057,637
40,646,170
33,137,896
30,186,298
Net receivables
96,610,672
65,844,080
62,533,210
74,692,319
Inventory
89,697,275
85,254,387
73,587,466
59,651,139
Other current assets
0.18
0.61
0.19
0.89
Total current assets
241,085,662
214,918,451
185,632,554
184,263,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,164,357
311,921,900
308,194,633
281,733,392
Accumulated depreciation
-198,955,444
-175,283,379
-159,375,663
-139,284,903
Net property, plant and equipment
134,208,913
136,638,521
148,818,970
142,448,489
Intangible assets
11,043,043
11,134,281
11,666,153
11,203,753
Other long-term assets
0.49
0.7
-0.87
0.4
Total non-current assets
174,075,224
179,183,205
187,841,248
179,587,333
Total assets
415,160,886
394,101,656
373,473,803
363,850,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,761,405
94,613,552
79,596,062
92,330,177
Accounts payable
72,261,257
64,015,472
42,148,327
54,405,648
Other current liabilities
0.25
0.48
-0.45
-0.22
Total current liabilities
191,435,142
193,094,440
162,361,336
168,449,331
Non-current liabilities
Long-term debt
11,472,850
18,635,837
33,800,736
27,668,681
Deferred tax liabilities
2,564,539
2,429,791
2,937,580
2,804,774
Other long-term liabilities
0.03
0.02
-0.39
-0.23
Total non-current liabilities
46,372,507
52,140,677
71,145,688
66,686,475
Total liabilities
237,807,649
245,235,118
233,507,024
235,135,806
Stockholders' equity
Common stock
2,784,106
2,784,106
2,784,106
2,784,106
Retained earnings
144,167,005
116,459,527
105,197,497
99,715,757
Total stockholders' equity
172,271,724
143,566,823
133,481,712
122,155,581
Total liabilities and stockholders' equity
415,160,886
394,101,656
373,473,803
363,850,484