Bokwang Industry Co. Ltd. (225530) - Financials, balance sheet (annual)

3,920 KRW

0.13%

Last update May 30, 3:00 PM KST

Market closed

Day range

3,920

3,875

4,015

Previous close

3,915

Open

3,920

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Bokwang Industry Co. Ltd.

3,920.00

0.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	179.1B	165.7B	146.0B	146.1B
Current assets	79.9B	57.6B	53.2B	63.7B
Cash	13.0B	16.4B	14.7B	26.6B
Cash equivalents	—	6.7M	—	—
Cash and cash equivalents	13.0B	16.4B	14.7B	26.6B
Other short term investments	1.1B	940M	880M	720M
Accounts receivable	14.9B	18.1B	19.6B	16.1B
Other receivables	36.1B	7.7B	3.6B	3.3B
Inventory	14.7B	14.4B	14.5B	14.2B
Prepaid assets	80.3M	65.0M	74.7M	2.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-450	750	550	-32.6M
Non current assets	99.3B	108.1B	92.7B	82.4B
Properties	39.3B	39.0B	35.2B	35.3B
Land and improvements	30.8B	29.5B	29.2B	29.2B
Machinery furniture equipment	40.1B	37.3B	37.6B	39.0B
Construction in progress	1.2B	634.5M	610.9M	396.5M
Leases	—	—	—	—
Accumulated depreciation	-53.9B	-46.5B	-38.9B	-36.7B
Goodwill	2.2B	2.2B	1.8B	1.7B
Investment properties	24.9B	24.7B	1.6B	1.4B
Financial assets	560.7M	—	—	—
Intangible assets	2.2B	2.2B	1.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	680.0M	680.0M	680.0M	1.1B
Total liabilities	79.4B	70.5B	57.1B	60.4B
Current liabilities	19.7B	22.1B	23.4B	19.0B
Accounts payable	597.8M	1.8B	2.1B	1.7B
Accrued expenses	—	—	—	—
Short term debt	13.4B	12.6B	12.7B	7.6B
Deferred revenue	—	—	—	—
Tax payable	1.1B	3.1B	3.0B	4.6B
Pensions	—	—	—	—
Other current liabilities	160	520	-970	-60
Non current liabilities	59.7B	48.4B	33.6B	41.3B
Long term provisions	18.7B	17.2B	15.9B	17.0B
Long term debt	36.4B	26.6B	13.4B	20.2B
Provision for risks and charges	178M	153M	53M	53M
Deferred liabilities	2.0B	2.0B	2.0B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	40	-400	-220	150
Shareholders equity
Common stock	18.2B	18.2B	18.2B	18.2B
Retained earnings	66.6B	66.7B	61.2B	54.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	99.7B	95.2B	88.9B	85.7B
Additional paid in capital	15.9B	11.0B	11.0B	11.0B
Treasury stock	1.6M	1.6M	1.6M	1.6M
Minority interest	—	—	—	1.4B