Asicland Co., Ltd. (445090) - Financials, balance sheet (annual)

30,900 KRW

900

Last update Jun 5, 3:15 PM KST

Pre-market

Day range

30,900

30,400

31,400

Previous close

30,000

Open

30,850

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Asicland Co., Ltd.

30,900.00

900

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	167.1B	160.0B	74.2B	42.7B
Current assets	99.7B	112.5B	61.7B	34.3B
Cash	—	—	—	—
Cash equivalents	42.2B	40.3B	29.2B	11.0B
Cash and cash equivalents	42.2B	40.3B	29.2B	11.0B
Other short term investments	10.3B	27.4B	5.8B	4.7B
Accounts receivable	10.6B	6.2B	4.7B	1.6B
Other receivables	10.4B	8.8B	4.6B	1.6B
Inventory	38.3M	951.6M	2.8B	4.5B
Prepaid assets	26.1B	28.9B	14.7B	10.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	240	550	80	150
Non current assets	67.4B	47.4B	12.6B	8.4B
Properties	593.1M	750.0M	2.7B	2.4B
Land and improvements	17.2B	17.2B	—	—
Machinery furniture equipment	10.6B	5.6B	3.9B	2.0B
Construction in progress	3.1B	12.6B	—	14M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-2.5B	-1.5B	-870.3M
Goodwill	6.8B	5.4B	5.2B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	1.6B	1.4B	1.3B
Investments and advances	—	—	—	—
Other non current assets	193.9M	140.5M	146.1M	105.4M
Total liabilities	82.8B	62.2B	71.0B	45.5B
Current liabilities	62.2B	46.7B	67.0B	41.5B
Accounts payable	2.2B	706.7M	2.1B	3.3B
Accrued expenses	—	—	—	—
Short term debt	7.3B	13.1B	7.2B	8.5B
Deferred revenue	—	—	—	—
Tax payable	9.2M	—	1.0B	200.8M
Pensions	—	—	—	—
Other current liabilities	570	1.3K	-900	30
Non current liabilities	20.6B	15.5B	3.9B	3.9B
Long term provisions	68.4M	427.1M	438.9M	365.7M
Long term debt	17.3B	12.4B	2.2B	2.8B
Provision for risks and charges	2.4B	2.2B	984.6M	532.1M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-580	250	-550	570
Shareholders equity
Common stock	5.4B	5.3B	2.8B	304.7M
Retained earnings	-9.6B	4.5B	820.0M	-4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.3B	97.8B	3.3B	-2.8B
Additional paid in capital	85.7B	85.3B	—	1.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—