POSCO M-TECH Co., Ltd. (009520.KQ)
KRW 12700.0
(-2.53%)
KRW 12700.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 154.92 Billion | 159.72 Billion | 156.33 Billion | 130.3 Billion | - |
| Total Current Assets | 110.84 Billion | 125.56 Billion | 134.73 Billion | 107.31 Billion | - |
| Cash And Short Term Investments | 42.01 Billion | 34.9 Billion | 50.65 Billion | 53.04 Billion | - |
| Cash and Cash Equivalents | 13.9 Billion | 3.71 Billion | 6.16 Billion | 6.55 Billion | - |
| Short Term Investments | 28.1 Billion | 31.19 Billion | 44.49 Billion | 46.49 Billion | - |
| Net Receivables | 45.04 Billion | 47.52 Billion | 43.4 Billion | 34.03 Billion | - |
| Inventory | 23.79 Billion | 42.99 Billion | 40.63 Billion | 20.19 Billion | - |
| Other Current Assets | 1210.00 | 141.25 Million | 39.97 Million | 39.97 Million | - |
| Total Non-Current Assets | 44.07 Billion | 34.16 Billion | 21.59 Billion | 22.98 Billion | - |
| Net PPE | 16.03 Billion | 13.54 Billion | 12.25 Billion | 10.98 Billion | - |
| Good Will And Intangible Assets | 2.95 Billion | 1.84 Billion | 1.5 Billion | 1.78 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.95 Billion | 1.84 Billion | 1.5 Billion | 1.78 Billion | - |
| Long-Term Investments | -26.8 Billion | -30.21 Billion | -44.05 Billion | -45.7 Billion | - |
| Tax Assets | 4.16 Billion | 4.4 Billion | 7.4 Billion | 9.42 Billion | - |
| Other Non Current Assets | 47.72 Billion | 44.58 Billion | 44.49 Billion | 46.49 Billion | - |
| Other Assets | - | - | 10.00 | - | - |
| Total Liabilities | 39.17 Billion | 45.11 Billion | 51.76 Billion | 33.9 Billion | - |
| Total Current Liabilities | 38.97 Billion | 44.14 Billion | 49.6 Billion | 30.79 Billion | - |
| Account Payables | 14.91 Billion | 12.87 Billion | 15.96 Billion | 11.12 Billion | - |
| Tax Payables | - | 500.37 Million | 326.92 Million | - | 40.29 Million |
| Short Term Debt | 394.76 Million | 818.49 Million | 258.19 Million | 209.9 Million | - |
| Deferred Revenue | 23.65 Billion | 30.45 Billion | 33.38 Billion | 19.46 Billion | - |
| Other Current Liabilities | -210.00 | 1000.00 | 50.00 | -350.00 | - |
| Total Non Current Liabilities | 199 Million | 966.22 Million | 2.16 Billion | 3.1 Billion | - |
| Long-Term Debt | 188.22 Million | 963.89 Million | 199.81 Million | 3.8 Million | - |
| Deferred Revenue Non Current | 10.77 Million | 2.33 Million | 5.51 Million | 7.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 400.00 | 290.00 | -360.00 | 640.00 | - |
| Other Liabilities | 10.00 | - | - | -10.00 | - |
| Total Equity | 115.75 Billion | 114.6 Billion | 104.56 Billion | 96.4 Billion | - |
| Stock Holders Equity | 115.75 Billion | 114.6 Billion | 104.56 Billion | 96.4 Billion | - |
| Common Stock | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion | - |
| Retained Earnings | 60.69 Billion | 59.55 Billion | 49.5 Billion | 41.34 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 115.75 Billion | 114.6 Billion | 104.56 Billion | 96.4 Billion | - |
| Capital Lease Obligation | 582.99 Million | 1.78 Billion | 458 Million | 213.71 Million | - |
| Total Investments | 1.3 Billion | 975.95 Million | 437.04 Million | 780.42 Million | - |
| Total Debt | 582.99 Million | 1.78 Billion | 458 Million | 213.71 Million | - |
| Net Debt | -13.32 Billion | -1.92 Billion | -5.7 Billion | -6.34 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.06 Billion | 151.45 Billion | 154.92 Billion | 154.92 Billion | 159.25 Billion | 164.35 Billion |
| Total Current Assets | 111.57 Billion | 107.88 Billion | 110.84 Billion | 110.84 Billion | 123.68 Billion | 128.31 Billion |
| Cash And Short Term Investments | - | 33.83 Billion | 42.01 Billion | 42.01 Billion | 51.7 Billion | 52.53 Billion |
| Cash and Cash Equivalents | - | 3.78 Billion | 13.9 Billion | 13.9 Billion | 10.1 Billion | 17.23 Billion |
| Short Term Investments | - | 30.04 Billion | 28.1 Billion | 28.1 Billion | 41.6 Billion | 35.3 Billion |
| Net Receivables | - | 48.06 Billion | 45.04 Billion | 45.04 Billion | 39.21 Billion | 45.68 Billion |
| Inventory | - | 25.98 Billion | 23.79 Billion | 23.79 Billion | 32.76 Billion | 30.09 Billion |
| Other Current Assets | 111.57 Billion | -70.00 | 1210.00 | 1210.00 | -770.00 | -220.00 |
| Total Non-Current Assets | 42.49 Billion | 43.57 Billion | 44.07 Billion | 44.07 Billion | 35.56 Billion | 36.04 Billion |
| Net PPE | - | 16.32 Billion | 16.03 Billion | 16.03 Billion | 16.18 Billion | 15.58 Billion |
| Good Will And Intangible Assets | - | 3.48 Billion | 2.95 Billion | 2.95 Billion | 2.23 Billion | 2.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.48 Billion | 2.95 Billion | 2.95 Billion | 2.23 Billion | 2.12 Billion |
| Long-Term Investments | - | -29.11 Billion | -26.8 Billion | -26.8 Billion | -40.29 Billion | -33.99 Billion |
| Tax Assets | - | 3.81 Billion | 4.16 Billion | 4.16 Billion | 3.67 Billion | 4.03 Billion |
| Other Non Current Assets | 42.49 Billion | 49.07 Billion | 47.72 Billion | 47.72 Billion | 53.77 Billion | 48.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.83 Billion | 35.66 Billion | 39.17 Billion | 39.17 Billion | 42.7 Billion | 48.94 Billion |
| Total Current Liabilities | 36.51 Billion | 35.24 Billion | 38.97 Billion | 38.97 Billion | 42.41 Billion | 48.59 Billion |
| Account Payables | - | 11.43 Billion | 14.91 Billion | 14.91 Billion | 12.18 Billion | 13.9 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 738.7 Million | 394.76 Million | 394.76 Million | 491.47 Million | 582.59 Million |
| Deferred Revenue | - | 23.07 Billion | 23.65 Billion | 23.65 Billion | 29.74 Billion | 34.11 Billion |
| Other Current Liabilities | 36.51 Billion | -190.00 | -210.00 | -210.00 | -270.00 | -60.00 |
| Total Non Current Liabilities | 321.09 Million | 419.36 Million | 199 Million | 199 Million | 280.69 Million | 350.55 Million |
| Long-Term Debt | - | 412.9 Million | 188.22 Million | 188.22 Million | 278.35 Million | 348.22 Million |
| Deferred Revenue Non Current | - | 6.46 Million | 10.77 Million | 10.77 Million | 2.33 Million | 2.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.09 Million | -490.00 | 400.00 | 400.00 | 290.00 | 290.00 |
| Other Liabilities | - | - | 10.00 | 10.00 | - | - |
| Total Equity | 117.23 Billion | 115.78 Billion | 115.75 Billion | 115.75 Billion | 116.55 Billion | 115.4 Billion |
| Stock Holders Equity | 117.23 Billion | 115.78 Billion | 115.75 Billion | 115.75 Billion | 116.55 Billion | 115.4 Billion |
| Common Stock | - | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion | 20.82 Billion |
| Retained Earnings | - | 60.8 Billion | 60.69 Billion | 60.69 Billion | 61.69 Billion | 60.54 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 117.23 Billion | 115.78 Billion | 115.75 Billion | 115.75 Billion | 116.55 Billion | 115.4 Billion |
| Capital Lease Obligation | - | 1.15 Billion | 582.99 Million | 582.99 Million | 769.83 Million | 930.82 Million |
| Total Investments | - | 928.84 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Total Debt | - | 1.15 Billion | 582.99 Million | 582.99 Million | 769.83 Million | 930.82 Million |
| Net Debt | - | -2.63 Billion | -13.32 Billion | -13.32 Billion | -9.33 Billion | -16.29 Billion |
1647
SR
CRJ
MOWI
MGTS
003019