Kortek Corporation (052330) - Financials, balance sheet (annual)

9,100 KRW

260

2.78%

Last update Jun 26, 3:00 PM KST

Main market

Day range

9,100

9,010

9,400

Previous close

9,360

Open

9,400

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Kortek Corporation

9,100.00

260

2.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	443.7B	462.2B	471.7B	350.3B
Current assets	313.8B	329.1B	335.1B	190.8B
Cash	738K	1.2M	1.2M	8.8M
Cash equivalents	99.5B	156.6B	74.4B	9.4B
Cash and cash equivalents	99.6B	156.6B	74.4B	9.4B
Other short term investments	35.7B	18.9B	20.6B	105.2M
Accounts receivable	78.3B	48.0B	89.2B	65.4B
Other receivables	3.7B	3.5B	4.5B	6.7B
Inventory	95.4B	101.0B	138.7B	104.4B
Prepaid assets	1.1B	1.2B	6.8B	4.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	952.2M	—
Other current assets	130	-370	810	-800
Non current assets	129.9B	133.0B	136.5B	159.5B
Properties	25.2B	20.1B	19.9B	7.1B
Land and improvements	27.5B	32.5B	32.5B	32.5B
Machinery furniture equipment	30.8B	31.9B	33.4B	38.2B
Construction in progress	996.5M	4.7B	1.3B	12.2B
Leases	—	—	—	—
Accumulated depreciation	-38.5B	-36.7B	-33.7B	-35.3B
Goodwill	3.9B	4.0B	4.3B	5.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	4.0B	4.3B	5.0B
Investments and advances	—	—	—	—
Other non current assets	310	20	-120	70
Total liabilities	82.6B	123.6B	130.0B	61.6B
Current liabilities	76.4B	121.3B	126.4B	57.8B
Accounts payable	18.9B	24.5B	24.4B	25.8B
Accrued expenses	—	—	—	—
Short term debt	34.3B	71.5B	68.7B	20.5B
Deferred revenue	—	—	—	—
Tax payable	4.5B	550.6M	3.9B	—
Pensions	—	—	—	—
Other current liabilities	220	-580	-170	-450
Non current liabilities	6.3B	2.3B	3.6B	3.8B
Long term provisions	—	—	—	—
Long term debt	5.6B	1.7B	2.0B	1.6B
Provision for risks and charges	11.6M	96.3M	56.9M	33.3M
Deferred liabilities	—	—	1.1B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	380	—	-10	510
Shareholders equity
Common stock	8.3B	7.8B	7.8B	7.8B
Retained earnings	267.3B	242.7B	238.4B	208.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	361.1B	338.6B	341.7B	288.7B
Additional paid in capital	80.1B	72.7B	72.7B	63.7B
Treasury stock	32.5B	18.8B	13.8B	13.8B
Minority interest	21.3B	20.5B	20.9B	15.3M