Ocean In W Co Ltd (052300)

科斯达克
货币 KRW
2,405
-115(-4.56%)
闭盘

052300资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa17,260.6554,966.67224,062.14186,284.28188,323.29
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa822.843,063.99123,884.240,061.8535,901.52
aa.aaaa.aaaa.aaaa.aaaa.aa-7.27%+272.37%+3,943.23%-67.66%-10.38%
aa.aaaa.aaaa.aaaa.aaaa.aa9,20025,510.4130,80035,50020,313.03
aa.aaaa.aaaa.aaaa.aaaa.aa5,438.9122,459.3736,912.6643,005.774,795.33
aa.aaaa.aaaa.aaaa.aaaa.aa3,758.514,007.7523,150.7625,396.924,473.51
aa.aaaa.aaaa.aaaa.aaaa.aa55.21834.346,550.9213,407.89321.82
aa.aaaa.aaaa.aaaa.aaaa.aa45.25-20,185.4833,167.32-
aa.aaaa.aaaa.aaaa.aaaa.aa523.6751.95606.53841.748.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.6710.5311,673.2712,316.18127,304.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.6710.5311,673.2712,316.18127,304.73
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa142,431.13190,837.49787,276.45668,872.22538,276.74
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-7.42%+33.99%+312.54%-15.04%-19.52%
aa.aaaa.aaaa.aaaa.aaaa.aa7,070.317,055.6348,309.0327,674.94205.65
aa.aaaa.aaaa.aaaa.aaaa.aa8,027.67,614.3465,951.4640,230.66742.09
aa.aaaa.aaaa.aaaa.aaaa.aa-957.29-558.71-17,642.43-12,555.72-536.43
aa.aaaa.aaaa.aaaa.aaaa.aa78,902.1291,078.79190,416.4120,325.05-
aa.aaaa.aaaa.aaaa.aaaa.aa1,528.571,524.76162,680.5773,057.53229.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,520.631,520.63116,628.4419,360.65-
aa.aaaa.aaaa.aaaa.aaaa.aa7.944.1346,052.1253,696.88229.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,669.4836,211.64161,808.31261,530.42349,518.57
aa.aaaa.aaaa.aaaa.aaaa.aa108.4177.22412.6614,721.73600
aa.aaaa.aaaa.aaaa.aaaa.aa--4,043.44133.95-
aa.aaaa.aaaa.aaaa.aaaa.aa211.68-1,171.7538.66-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,349.3936,134.41156,180.46246,636.08348,918.57
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa21,113.0946,654.6111,977.71117,535.0688,180.11
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.33936.722,626.352,250.38101.19
aa.aaaa.aaaa.aaaa.aaaa.aa66.28144.763,471.953,416.0434.37
aa.aaaa.aaaa.aaaa.aaaa.aa13,485.363,976.3537,067.344,029.77556.05
aa.aaaa.aaaa.aaaa.aaaa.aa523.0114,725.163,986.9224,329.924.68
aa.aaaa.aaaa.aaaa.aaaa.aa463.5914,645.391,889.5122,175-
aa.aaaa.aaaa.aaaa.aaaa.aa59.4179.772,097.42,154.924.68
aa.aaaa.aaaa.aaaa.aaaa.aa6,030.1226,871.6164,825.243,508.9787,463.81
aa.aaaa.aaaa.aaaa.aaaa.aa8.595,066.93,281.14357.722,171.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.087,230.288,265.330.08
aa.aaaa.aaaa.aaaa.aaaa.aa6,021.4421,804.6354,313.7834,885.9385,291.78
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa55,461.4952,627.76227,640.67220,882.47128,014.28
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-13.39%-5.11%+332.55%-2.97%-42.04%
aa.aaaa.aaaa.aaaa.aaaa.aa23,801.1649.4467,647.7184,562.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-319.785,393.473,833.7453.69
aa.aaaa.aaaa.aaaa.aaaa.aa10,547.255,603.9442,621.7814,951.1739,780.48
aa.aaaa.aaaa.aaaa.aaaa.aa--776.15688.46-
aa.aaaa.aaaa.aaaa.aaaa.aa--447.72622.87-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,400.6926,829.054,584.43-
aa.aaaa.aaaa.aaaa.aaaa.aa10,547.254,203.2514,568.859,055.4139,780.48
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa86,969.63138,209.73559,635.79447,989.75410,262.46
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-17,106.7220,415.218,692.8812,872.77
aa.aaaa.aaaa.aaaa.aaaa.aa-17,106.7220,415.218,692.88-
aa.aaaa.aaaa.aaaa.aaaa.aa----12,872.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97,230.3106,139.25171,206.74203,644.09216,787.99
aa.aaaa.aaaa.aaaa.aaaa.aa17,233.6423,241.8145,053.8359,325.7259,325.72
aa.aaaa.aaaa.aaaa.aaaa.aa79,996.6682,897.45126,152.91144,318.38157,462.28
aa.aaaa.aaaa.aaaa.aaaa.aa-13,276.1116,246.0397,498.64-372.52-18,306.41
aa.aaaa.aaaa.aaaa.aaaa.aa3,015.44-1,282.28-490.33-3,017.56-16,309.82
aa.aaaa.aaaa.aaaa.aaaa.aa-320.11-320.11-325.32-325.32-13,905.03
aa.aaaa.aaaa.aaaa.aaaa.aa3,335.55-962.17-165.01-2,692.24-2,404.79
aa.aaaa.aaaa.aaaa.aaaa.aa--271,005.53229,042.86215,217.94
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa142,431.13190,837.49787,276.45668,872.22538,276.74
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa24,324.1615,094.3877,028.09112,726.1478.37
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-39.23%-37.94%+410.31%+46.34%-99.93%
* 百万 KRW(以每股计数的项目除外)
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