Ark Solutions Inc. (203690) - Financials, balance sheet (annual)

4,425 KRW

Last update Jan 22, 3:00 PM KST

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Ark Solutions Inc.

4,425.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	61.0B	77.2B	57.1B	53.2B
Current assets	26.8B	41.8B	13.2B	15.4B
Cash	—	—	—	—
Cash equivalents	9.7B	8.2B	3.0B	1.4B
Cash and cash equivalents	9.7B	8.2B	3.0B	1.4B
Other short term investments	9.2B	20.0B	620	4.9B
Accounts receivable	3.7B	4.0B	3.2B	4.4B
Other receivables	353.5M	2.6B	-94.7M	474.6M
Inventory	3.8B	4.6B	5.7B	3.8B
Prepaid assets	111.9M	126.4M	550.5M	460.1M
Restricted cash	—	—	—	—
Assets held for sale	—	1.6B	—	—
Hedging assets	—	—	71.3M	—
Other current assets	35.2M	408.1M	407.7M	-10.0M
Non current assets	34.2B	35.4B	43.8B	37.8B
Properties	345.0M	219.7M	568.6M	1.6B
Land and improvements	5.4B	5.3B	3.7B	4.8B
Machinery furniture equipment	11.4B	11.1B	13.7B	17.2B
Construction in progress	92.9M	—	395.1M	3.4B
Leases	—	—	—	—
Accumulated depreciation	-7.9B	-7.8B	-11.6B	-12.8B
Goodwill	72.3M	697.9M	5.6B	5.7B
Investment properties	8.0B	8.3B	11.5B	1.3B
Financial assets	—	—	—	—
Intangible assets	72.3M	697.9M	2.3B	2.4B
Investments and advances	—	—	—	—
Other non current assets	20	10	290	160
Total liabilities	35.1B	46.8B	42.8B	39.2B
Current liabilities	32.2B	42.6B	37.9B	35.3B
Accounts payable	1.2B	1.4B	4.1B	2.5B
Accrued expenses	—	—	—	—
Short term debt	26.1B	32.2B	24.9B	3.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	10	20	10	10
Non current liabilities	2.9B	4.1B	4.8B	3.9B
Long term provisions	—	65.8M	62.3M	59.0M
Long term debt	30.4M	2.8B	3.1B	2.9B
Provision for risks and charges	180M	64M	64M	110M
Deferred liabilities	2.5B	1.1B	1.3B	209.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-410	620	—	730
Shareholders equity
Common stock	7.4B	6.2B	4.6B	4.6B
Retained earnings	-36.1B	-26.6B	-2.3B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.9B	30.4B	14.3B	13.9B
Additional paid in capital	50.2B	44.4B	10.6B	9.3B
Treasury stock	3.3B	3.3B	3.3B	3.3B
Minority interest	—	—	—	—