035080.KQ | Interpark Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1897.55 Billion	1769.4 Billion	1654.21 Billion	1602.86 Billion	1780.05 Billion	1809.66 Billion
Total Current Assets	1173.3 Billion	1144.15 Billion	1210.85 Billion	1014.81 Billion	1206.8 Billion	1261.97 Billion
Cash And Short Term Investments	393.97 Billion	433.08 Billion	251.5 Billion	288.07 Billion	468.57 Billion	421.95 Billion
Cash and Cash Equivalents	251.96 Billion	193.9 Billion	71.11 Billion	103.77 Billion	143.13 Billion	168.07 Billion
Short Term Investments	142.01 Billion	239.18 Billion	180.38 Billion	184.3 Billion	325.44 Billion	253.87 Billion
Net Receivables	670.51 Billion	612.93 Billion	531.29 Billion	582.55 Billion	588.08 Billion	582.82 Billion
Inventory	81.92 Billion	71.57 Billion	71.69 Billion	89.6 Billion	85.51 Billion	166.91 Billion
Other Current Assets	26.89 Billion	7.16 Billion	4.68 Billion	5.14 Billion	2.61 Billion	340.00
Total Non-Current Assets	724.25 Billion	625.24 Billion	443.36 Billion	588.04 Billion	573.25 Billion	547.69 Billion
Net PPE	147.69 Billion	72.96 Billion	33.35 Billion	141.09 Billion	134.79 Billion	66.68 Billion
Good Will And Intangible Assets	214.36 Billion	240.38 Billion	265.28 Billion	325.52 Billion	350.18 Billion	396.09 Billion
Good Will	19.58 Billion	19.58 Billion	16.36 Billion	17.92 Billion	18.47 Billion	27.4 Billion
Intangible Assets	194.78 Billion	220.8 Billion	248.92 Billion	307.59 Billion	331.71 Billion	368.68 Billion
Long-Term Investments	347.93 Billion	297.27 Billion	125.81 Billion	88.77 Billion	68.66 Billion	67.29 Billion
Tax Assets	6.3 Billion	6.48 Billion	7.47 Billion	13.17 Billion	12.17 Billion	11.87 Billion
Other Non Current Assets	7.94 Billion	8.14 Billion	11.44 Billion	19.47 Billion	7.43 Billion	5.74 Billion
Other Assets	-	-	10.00	-	-	-
Total Liabilities	1063.51 Billion	887.15 Billion	1065.12 Billion	993.08 Billion	1110.46 Billion	1095.18 Billion
Total Current Liabilities	928.11 Billion	763.62 Billion	967.7 Billion	866.12 Billion	980.07 Billion	1016.01 Billion
Account Payables	763.57 Billion	679.12 Billion	583.54 Billion	594.51 Billion	568.64 Billion	576.91 Billion
Tax Payables	6.66 Billion	15.55 Billion	11.98 Billion	8.18 Billion	15.6 Billion	8.55 Billion
Short Term Debt	120.69 Billion	47.76 Billion	32.59 Billion	63.06 Billion	80.46 Billion	70.55 Billion
Deferred Revenue	10.43 Billion	3.5 Billion	33.26 Billion	23.18 Billion	53.51 Billion	58.15 Billion
Other Current Liabilities	33.41 Billion	33.22 Billion	318.29 Billion	185.36 Billion	277.44 Billion	310.38 Billion
Total Non Current Liabilities	135.4 Billion	123.53 Billion	97.42 Billion	126.96 Billion	130.38 Billion	79.16 Billion
Long-Term Debt	22.06 Billion	27.78 Billion	24.96 Billion	51.12 Billion	53.4 Billion	528.89 Million
Deferred Revenue Non Current	24.59 Billion	10.12 Billion	3.74 Billion	6.54 Billion	5.91 Billion	3.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.53 Billion	94.31 Million	2.83 Billion	-670.00	600.00	-490.00
Other Liabilities	-	10.00	-	-	-0.00	-
Total Equity	834.03 Billion	882.24 Billion	589.08 Billion	609.77 Billion	669.58 Billion	714.48 Billion
Stock Holders Equity	550.34 Billion	589.4 Billion	286.65 Billion	298.33 Billion	292.55 Billion	303.81 Billion
Common Stock	41.76 Billion	41.76 Billion	41.76 Billion	41.76 Billion	30.42 Billion	30.42 Billion
Retained Earnings	363.11 Billion	405.59 Billion	96.59 Billion	124.58 Billion	156.6 Billion	164.84 Billion
Accumulated other comprehensive income	4.36 Billion	182.13 Billion	188.74 Billion	173.91 Billion	134.51 Billion	138.19 Billion
Common Stock Equity	550.34 Billion	589.4 Billion	286.65 Billion	298.33 Billion	292.55 Billion	303.81 Billion
Capital Lease Obligation	24.59 Billion	43.43 Billion	35.32 Billion	67.35 Billion	68.3 Billion	-
Total Investments	489.94 Billion	314.52 Billion	109.84 Billion	60.73 Billion	43.42 Billion	49.53 Billion
Total Debt	167.35 Billion	75.55 Billion	57.55 Billion	114.19 Billion	133.87 Billion	71.08 Billion
Net Debt	-84.6 Billion	-118.34 Billion	-13.56 Billion	10.41 Billion	-9.26 Billion	-96.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1778.96 Billion	1822.87 Billion	1897.55 Billion	1897.55 Billion	1772.61 Billion	1783.37 Billion
Total Current Assets	1070.67 Billion	1089.6 Billion	1173.3 Billion	1173.3 Billion	1051.3 Billion	1064.78 Billion
Cash And Short Term Investments	338.5 Billion	352.17 Billion	393.97 Billion	393.97 Billion	343.42 Billion	353.13 Billion
Cash and Cash Equivalents	216.32 Billion	173.15 Billion	251.96 Billion	251.96 Billion	191.82 Billion	189.23 Billion
Short Term Investments	122.18 Billion	179.01 Billion	142.01 Billion	142.01 Billion	151.6 Billion	163.89 Billion
Net Receivables	615.86 Billion	625.46 Billion	670.51 Billion	670.51 Billion	600.27 Billion	614.5 Billion
Inventory	84.14 Billion	76.54 Billion	81.92 Billion	81.92 Billion	81.91 Billion	72.59 Billion
Other Current Assets	32.16 Billion	35.41 Billion	26.89 Billion	26.89 Billion	7.48 Billion	7.59 Billion
Total Non-Current Assets	708.29 Billion	733.26 Billion	724.25 Billion	724.25 Billion	721.31 Billion	718.58 Billion
Net PPE	158.92 Billion	157.69 Billion	147.69 Billion	147.69 Billion	142.53 Billion	138.55 Billion
Good Will And Intangible Assets	201.43 Billion	207.69 Billion	214.36 Billion	214.36 Billion	220.93 Billion	227.82 Billion
Good Will	-	2.00	19.58 Billion	19.58 Billion	-	-
Intangible Assets	201.43 Billion	207.69 Billion	194.78 Billion	194.78 Billion	220.93 Billion	227.82 Billion
Long-Term Investments	337.29 Billion	355.3 Billion	347.93 Billion	347.93 Billion	344.74 Billion	335.53 Billion
Tax Assets	5.28 Billion	5.43 Billion	6.3 Billion	6.3 Billion	4.31 Billion	8.72 Billion
Other Non Current Assets	5.34 Billion	7.13 Billion	7.94 Billion	7.94 Billion	8.78 Billion	7.94 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	978.71 Billion	998.5 Billion	1063.51 Billion	1063.51 Billion	923.98 Billion	925.4 Billion
Total Current Liabilities	868.9 Billion	862.04 Billion	928.11 Billion	928.11 Billion	786.13 Billion	784.78 Billion
Account Payables	681.47 Billion	693.13 Billion	763.57 Billion	763.57 Billion	655.64 Billion	649.69 Billion
Tax Payables	10.18 Billion	8.2 Billion	6.66 Billion	6.66 Billion	8.26 Billion	12.48 Billion
Short Term Debt	133.44 Billion	105.82 Billion	120.69 Billion	120.69 Billion	98.7 Billion	105.55 Billion
Deferred Revenue	20.87 Billion	15.97 Billion	10.43 Billion	10.43 Billion	4.95 Billion	2.09 Billion
Other Current Liabilities	33.1 Billion	47.11 Billion	33.41 Billion	33.41 Billion	26.83 Billion	27.43 Billion
Total Non Current Liabilities	109.81 Billion	136.45 Billion	135.4 Billion	135.4 Billion	137.85 Billion	140.62 Billion
Long-Term Debt	54.08 Million	22.28 Billion	22.06 Billion	22.06 Billion	46.51 Billion	47.78 Billion
Deferred Revenue Non Current	22.48 Billion	24.86 Billion	24.59 Billion	24.59 Billion	9.23 Billion	9.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.6 Billion	13.1 Billion	11.53 Billion	11.53 Billion	93.06 Million	93.44 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	800.24 Billion	824.37 Billion	834.03 Billion	834.03 Billion	848.63 Billion	857.96 Billion
Stock Holders Equity	522.77 Billion	547.82 Billion	550.34 Billion	550.34 Billion	565.15 Billion	574.75 Billion
Common Stock	41.76 Billion	41.76 Billion	41.76 Billion	41.76 Billion	41.76 Billion	41.76 Billion
Retained Earnings	333.8 Billion	359.49 Billion	363.11 Billion	363.11 Billion	395.57 Billion	404.52 Billion
Accumulated other comprehensive income	6.15 Billion	5.49 Billion	4.36 Billion	4.36 Billion	167.64 Billion	167.49 Billion
Common Stock Equity	522.77 Billion	547.82 Billion	550.34 Billion	550.34 Billion	565.15 Billion	574.75 Billion
Capital Lease Obligation	22.48 Billion	24.86 Billion	24.59 Billion	24.59 Billion	40.35 Billion	43.17 Billion
Total Investments	459.47 Billion	534.32 Billion	489.94 Billion	489.94 Billion	288.15 Billion	353.83 Billion
Total Debt	155.98 Billion	152.97 Billion	167.35 Billion	167.35 Billion	145.22 Billion	153.33 Billion
Net Debt	-60.33 Billion	-20.18 Billion	-84.6 Billion	-84.6 Billion	-46.59 Billion	-35.89 Billion

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