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Able C&C Co., Ltd. (078520.KS)

KSE - KSE Delayed price. Currency in KRW
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8,900.00+100.00 (+1.14%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,090,911
30,080,681
23,122,540
37,074,854
-
Other short-term investments
2,784,882
15,485,831
12,700,000
3,435,200
-
Total cash
30,875,793
45,566,512
35,822,540
40,510,054
-
Net receivables
22,180,293
20,117,350
23,007,814
25,570,591
-
Inventory
42,099,668
43,046,844
40,562,394
53,819,086
-
Other current assets
13,531
262,019
451,972
509,127
-
Total current assets
104,272,777
122,000,890
116,388,272
138,307,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,620,776
30,766,183
28,904,058
41,936,361
-
Accumulated depreciation
-14,208,863
-13,836,362
-16,956,623
-19,168,239
-
Net property, plant and equipment
15,411,913
16,929,820
11,947,435
22,768,122
-
Goodwill
17,597,271
17,544,986
17,351,460
36,104,845
-
Intangible assets
8,734,236
11,369,056
12,610,823
10,598,140
-
Other long-term assets
0.09
0.05
0.32
0.86
-
Total non-current assets
69,568,713
73,430,866
77,429,198
116,471,688
-
Total assets
173,841,490
195,431,757
193,817,470
254,779,587
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,591,485
1,963,000
5,424,644
7,482,183
-
Accounts payable
35,999,685
27,899,889
17,144,430
15,683,106
-
Other current liabilities
1.16
0.87
0.11
0.46
-
Total current liabilities
66,562,573
60,523,174
61,295,420
66,484,117
-
Non-current liabilities
Long-term debt
350,000
-
2,566,662
6,633,306
99,960
Other long-term liabilities
324,793
505,527
630,033
613,502
-
Total non-current liabilities
19,593,386
18,833,223
17,864,503
31,491,827
-
Total liabilities
86,155,959
79,356,397
79,159,923
97,975,944
-
Stockholders' equity
Common stock
13,516,730
13,516,730
13,516,730
13,516,730
-
Retained earnings
101,479,671
139,838,554
-6,450,679
36,946,946
-
Total stockholders' equity
87,685,531
115,045,457
113,769,893
156,751,562
-
Total liabilities and stockholders' equity
173,841,490
195,431,757
193,817,470
254,779,587
-