Korea Flange Co., Ltd
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks.
Auto - Parts
KR, Ulsan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 734,330.00 | 549,545.00 | 601,235.00 | 614,503.00 | 611,838.00 | 656,706.00 | 717,080.00 | 733,030.00 | 632,537.00 | 640,611.00 | 652,275.00 | 667,998.00 | 699,351.00 | 799,394.00 | 893,187.00 | |
|
Current
|
390,321.00 | 361,220.00 | 397,116.00 | 387,958.00 | 371,654.00 | 384,313.00 | 414,512.00 | 410,555.00 | 323,770.00 | 343,267.00 | 370,275.00 | 385,073.00 | 401,696.00 | 465,324.00 | 487,703.00 | |
| Cash And Equivalents | 25,915.00 | 25,916.00 | 21,000.00 | 10,132.00 | 25,718.00 | 23,029.00 | 17,257.00 | 44,026.00 | 33,211.00 | 19,359.00 | 36,077.00 | 61,520.00 | 40,052.00 | 42,125.00 | 68,104.00 | |
| Assets | 734,330.00 | 549,545.00 | 601,235.00 | 614,503.00 | 611,838.00 | 656,706.00 | 717,080.00 | 733,030.00 | 632,537.00 | 640,611.00 | 652,275.00 | 667,998.00 | 699,351.00 | 799,394.00 | 893,187.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -35,042.00 | 38,864.00 | 46,568.00 | -16,016.00 | -8,890.00 | 10,169.00 | -6,380.00 | -44,789.00 | 13,314.00 | |
| Inventory | 152,232.00 | 114,154.00 | 130,036.00 | 142,938.00 | 121,419.00 | 129,657.00 | 123,175.00 | 127,104.00 | 123,247.00 | 123,650.00 | 113,637.00 | 99,781.00 | 113,648.00 | 114,109.00 | 104,060.00 | |
| Short Term Investments | 25,772.00 | 20,418.00 | 26,307.00 | 28,063.00 | 25,434.00 | 29,850.00 | 30,553.00 | 29,718.00 | 264.00 | 2,156.00 | 121.00 | 155.00 | -5,962.00 | -4,422.00 | - - | |
| Other Current Assets | 34.00 | 5.00 | 3.00 | 192.00 | 319.00 | 979.00 | 3,380.00 | 251.00 | - - | 274.00 | - - | - - | - - | - - | 5,104.00 | |
|
Non Current
|
344,008.00 | 188,324.00 | 204,119.00 | 226,545.00 | 240,184.00 | 272,393.00 | 302,568.00 | 322,474.00 | 308,766.00 | 297,343.00 | 281,999.00 | 282,925.00 | 297,655.00 | 334,069.00 | 405,483.00 | |
| Property, Plant, Equipment (Net) | 298,702.00 | 158,464.00 | 163,251.00 | 185,525.00 | 197,147.00 | 228,842.00 | 253,903.00 | 267,549.00 | 239,374.00 | 235,526.00 | 237,840.00 | 233,474.00 | 245,487.00 | 268,020.00 | 311,316.00 | |
|
Intangible Assets
|
369.00 | 7,736.00 | 8,035.00 | 7,639.00 | 6,855.00 | 7,042.00 | 7,342.00 | 7,268.00 | 6,822.00 | 3,857.00 | 3,810.00 | 3,668.00 | 3,963.00 | 3,851.00 | 3,828.00 | |
| Goodwill | 138.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | - - | - - | - - | - - | - - | 2,563.00 | 2,563.00 | |
| Long Term Investments | -5,051.00 | -408.00 | 4,227.00 | 3,383.00 | 8,234.00 | 4,316.00 | 8,598.00 | 15,489.00 | 60,241.00 | 54,094.00 | 35,976.00 | 41,693.00 | 48,203.00 | 54,383.00 | 69,301.00 | |
| Other Non Current Assets | 48,025.00 | - - | 27,582.00 | 29,108.00 | 26,861.00 | 31,401.00 | 60.00 | - - | - - | - - | - - | - - | -17,395.00 | -15,102.00 | 11.00 | |
| Liabilities | 500,593.00 | 303,065.00 | 351,839.00 | 358,644.00 | 346,523.00 | 393,842.00 | 441,648.00 | 444,283.00 | 409,762.00 | 420,232.00 | 424,144.00 | 431,038.00 | 436,752.00 | 498,148.00 | 552,006.00 | |
|
Current
|
337,766.00 | 286,295.00 | 332,318.00 | 296,833.00 | 307,510.00 | 363,023.00 | 401,917.00 | 367,508.00 | 349,940.00 | 398,326.00 | 360,018.00 | 372,529.00 | 406,546.00 | 456,203.00 | 437,477.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 35,075.00 | -26,049.00 | -21,555.00 | 31,873.00 | 1,797.00 | -1,410.00 | -1,508.00 | 38,839.00 | -4,898.00 | |
| Short Term Debt | 156,342.00 | 84,178.00 | 106,772.00 | 100,937.00 | 103,068.00 | 161,146.00 | 156,374.00 | 146,589.00 | 149,712.00 | 156,516.00 | 98,285.00 | 102,653.00 | 110,325.00 | 103,985.00 | 61,409.00 | |
| Deferred Revenue | 28,247.00 | 35,850.00 | 18,523.00 | 22,124.00 | 26,672.00 | 22,086.00 | 22,642.00 | 21,037.00 | 21,028.00 | 16.00 | 29,346.00 | 30,589.00 | 40,789.00 | 95.00 | 10,486.00 | |
| Tax Payable | 650.00 | 4,028.00 | 471.00 | 1,016.00 | 858.00 | 263.00 | 2,504.00 | 767.00 | 6,020.00 | 16.00 | 2,236.00 | 563.00 | 11,682.00 | 5,188.00 | 10,486.00 | |
| Other Current Liabilities | 482.00 | 186.00 | 270.00 | 603.00 | 516.00 | 467.00 | 574.00 | 441.00 | 58.00 | 23,399.00 | 56.00 | 217.00 | 109.00 | 43,169.00 | 75,615.00 | |
|
Non Current
|
162,826.00 | 16,769.00 | 19,521.00 | 61,810.00 | 39,012.00 | 30,818.00 | 39,731.00 | 76,775.00 | 59,821.00 | 21,905.00 | 64,125.00 | 58,508.00 | 30,205.00 | 41,945.00 | 114,529.00 | |
| Long Term Debt | 147,051.00 | 1,287.00 | 2,901.00 | 41,904.00 | 20,349.00 | 14,219.00 | 24,101.00 | 62,308.00 | 50,114.00 | 9,650.00 | 39,411.00 | 33,895.00 | 6,620.00 | 25,305.00 | 77,333.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,373.00 | 1,329.00 | 1,506.00 | 693.00 | 572.00 | |
| Deferred Non Current Tax Liabilities | 4,022.00 | 6,847.00 | 7,355.00 | 7,191.00 | 5,967.00 | 5,812.00 | 4,442.00 | 5,246.00 | 1,950.00 | 2,859.00 | 9,892.00 | 11,104.00 | 13,064.00 | 10,243.00 | 31,677.00 | |
| Other Non Current Liabilities | 11,752.00 | 8,633.00 | 9,263.00 | 564.00 | 539.00 | - - | 1,195.00 | 1,497.00 | 1,029.00 | 1,041.00 | 1,044.00 | 948.00 | 998.00 | 6,396.00 | 4,946.00 | |
| Equity | 233,737.00 | 246,479.00 | 249,396.00 | 255,858.00 | 265,315.00 | 262,864.00 | 275,431.00 | 288,746.00 | 222,774.00 | 220,378.00 | 228,131.00 | 236,960.00 | 262,599.00 | 301,245.00 | 341,180.00 | |
| Stockholders' Equity | 182,415.00 | 200,255.00 | 201,449.00 | 204,743.00 | 212,200.00 | 207,866.00 | 218,184.00 | 231,893.00 | 208,039.00 | 208,061.00 | 215,964.00 | 225,175.00 | 256,144.00 | 292,088.00 | 326,115.00 | |
| Retained Earnings | 59,321.00 | 147,634.00 | 148,558.00 | 152,944.00 | 160,562.00 | 155,509.00 | 164,767.00 | 178,465.00 | 156,984.00 | 151,640.00 | 158,959.00 | 172,784.00 | 192,600.00 | 227,705.00 | 204,417.00 | |
| Common Stock | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | 30,450.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,655.00 | 21,555.00 | 6,876.00 | 9,419.00 | 6,929.00 | 64.00 | 12,066.00 | 12,946.00 | -21,564.00 | 1,501.00 | 11,351.00 | 11,551.00 | 18,622.00 | 33,340.00 | 47,173.00 | |
| Dividends | - - | -622.00 | -3,045.00 | -1,522.00 | -630.00 | -2,465.00 | -1,942.00 | - - | -1,522.00 | - - | - - | -1,522.00 | -1,522.00 | -1,586.00 | -2,131.00 | |
| Minority Interest | 51,322.00 | 46,224.00 | 47,946.00 | 51,114.00 | 53,114.00 | 54,997.00 | 57,247.00 | 56,853.00 | 14,735.00 | 12,317.00 | 12,166.00 | 11,784.00 | 6,455.00 | 9,157.00 | 15,065.00 | |
| Other Stockholders' Equity | 92,643.00 | 22,170.00 | 22,440.00 | 21,348.00 | 21,188.00 | 21,907.00 | -35,373.00 | -39,293.00 | -40,289.00 | -35,373.00 | -35,373.00 | -40,442.00 | -33,828.00 | -33,987.00 | 22,173.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 58,339.00 | 62,271.00 | 60,894.00 | 61,344.00 | 61,928.00 | 62,382.00 | 66,921.00 | 67,919.00 | 69,073.00 |