Korea Plasma Technology U Co., Ltd. (054410) - Financials, balance sheet (annual)

3,710 KRW

1.78%

Last update Jun 9, 3:00 PM KST

Market closed

Day range

3,710

3,645

3,850

Previous close

3,645

Open

3,645

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Korea Plasma Technology U Co., Ltd.

3,710.00

1.78%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	92.3B	92.3B	82.4B	73.7B
Current assets	14.9B	19.8B	21.9B	15.7B
Cash	1.8M	1.8M	907K	2.8M
Cash equivalents	688.0M	714.9M	2.8B	290.5M
Cash and cash equivalents	689.8M	716.8M	2.8B	293.3M
Other short term investments	—	—	110	—
Accounts receivable	5.5B	6.4B	7.8B	7.0B
Other receivables	6.1B	10.3B	9.2B	6.6B
Inventory	2.5B	2.2B	1.9B	1.7B
Prepaid assets	48.8M	170.8M	50.7M	46.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	52.5M	—
Other current assets	-820	380	460	-460
Non current assets	77.5B	72.5B	60.6B	58.0B
Properties	2.8B	2.9B	2.7B	3.0B
Land and improvements	4.6B	4.6B	4.6B	4.6B
Machinery furniture equipment	9.6B	10.4B	10.7B	9.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.8B	-11.2B	-10.7B	-10.7B
Goodwill	72.7M	5.3M	1.5M	15.9M
Investment properties	315.8M	315.8M	315.8M	315.8M
Financial assets	—	—	—	—
Intangible assets	72.7M	5.3M	1.5M	15.9M
Investments and advances	—	—	—	—
Other non current assets	20	-1.8K	10	10
Total liabilities	39.6B	45.0B	42.4B	35.8B
Current liabilities	27.7B	38.0B	35.7B	20.7B
Accounts payable	1.8B	1.9B	1.9B	3.0B
Accrued expenses	—	—	—	—
Short term debt	24.2B	34.6B	31.7B	16.1B
Deferred revenue	—	—	—	—
Tax payable	127.2M	—	295.9M	119.1M
Pensions	—	—	—	—
Other current liabilities	600	400	1.1K	-20
Non current liabilities	11.9B	7.1B	6.8B	15.1B
Long term provisions	—	—	—	—
Long term debt	—	—	—	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.7B	6.5B	6.3B	6.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	10	40
Shareholders equity
Common stock	2.9B	2.9B	2.5B	2.5B
Retained earnings	35.4B	32.2B	29.2B	27.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.7B	47.3B	40.0B	37.8B
Additional paid in capital	10.7B	10.7B	7.1B	6.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—