035600.KQ | Kginicis Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1712.14 Billion	1452.98 Billion	1430.08 Billion	1400.5 Billion	1278.01 Billion	932.31 Billion
Total Current Assets	807.26 Billion	603.96 Billion	623.07 Billion	565.91 Billion	564.44 Billion	560.2 Billion
Cash And Short Term Investments	239.36 Billion	205.88 Billion	301.1 Billion	218.75 Billion	282.65 Billion	198.11 Billion
Cash and Cash Equivalents	96.7 Billion	179.81 Billion	272.77 Billion	206.14 Billion	255.12 Billion	166.37 Billion
Short Term Investments	142.65 Billion	26.06 Billion	28.32 Billion	12.61 Billion	27.53 Billion	31.74 Billion
Net Receivables	210.93 Billion	117.38 Billion	84 Billion	93.35 Billion	72.83 Billion	78.05 Billion
Inventory	37.72 Billion	36.12 Billion	6.49 Billion	6.02 Billion	2.91 Billion	3.2 Billion
Other Current Assets	319.24 Billion	244.57 Billion	231.47 Billion	247.77 Billion	206.04 Billion	280.83 Billion
Total Non-Current Assets	904.87 Billion	849.01 Billion	807.01 Billion	834.59 Billion	713.56 Billion	372.11 Billion
Net PPE	227.43 Billion	254.78 Billion	193.68 Billion	212.78 Billion	221.15 Billion	86.94 Billion
Good Will And Intangible Assets	184.11 Billion	189.92 Billion	154.95 Billion	162.1 Billion	72.78 Billion	80.69 Billion
Good Will	81.3 Billion	82.19 Billion	47.09 Billion	49.71 Billion	58.43 Billion	61.7 Billion
Intangible Assets	102.8 Billion	107.73 Billion	107.85 Billion	112.39 Billion	14.35 Billion	18.98 Billion
Long-Term Investments	443.37 Billion	366.47 Billion	428.72 Billion	424.74 Billion	377.34 Billion	181.11 Billion
Tax Assets	24.17 Billion	20.97 Billion	13.21 Billion	17.2 Billion	16.01 Billion	15.94 Billion
Other Non Current Assets	25.77 Billion	16.85 Billion	16.43 Billion	17.74 Billion	26.25 Billion	7.4 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	1016.7 Billion	847.32 Billion	916.91 Billion	948.34 Billion	897.28 Billion	593.99 Billion
Total Current Liabilities	785.27 Billion	751.63 Billion	620.55 Billion	588.93 Billion	687.34 Billion	513.3 Billion
Account Payables	15.3 Billion	15.3 Billion	5.2 Billion	2.9 Billion	11.8 Billion	10.46 Billion
Tax Payables	22.51 Billion	21.63 Billion	16.75 Billion	16.87 Billion	14.6 Billion	6.92 Billion
Short Term Debt	219.95 Billion	215.52 Billion	104.2 Billion	67.52 Billion	196.95 Billion	143.49 Billion
Deferred Revenue	15.71 Billion	15.45 Billion	18.56 Billion	20.28 Billion	17.28 Billion	13.81 Billion
Other Current Liabilities	534.3 Billion	505.35 Billion	492.58 Billion	498.22 Billion	461.3 Billion	345.53 Billion
Total Non Current Liabilities	231.43 Billion	95.68 Billion	296.36 Billion	359.4 Billion	209.93 Billion	80.68 Billion
Long-Term Debt	172.99 Billion	37.62 Billion	216.4 Billion	269.02 Billion	133.36 Billion	62.54 Billion
Deferred Revenue Non Current	103.24 Million	31.72 Million	52.04 Million	66.04 Million	51.79 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.21 Billion	33.05 Billion	47.32 Billion	59.43 Billion	22.87 Billion	18.13 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	695.43 Billion	605.65 Billion	513.17 Billion	452.15 Billion	380.72 Billion	338.32 Billion
Stock Holders Equity	475.45 Billion	401.64 Billion	358.53 Billion	307.83 Billion	249.38 Billion	213.25 Billion
Common Stock	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion
Retained Earnings	366.58 Billion	304.79 Billion	250.39 Billion	211.72 Billion	178.98 Billion	133.95 Billion
Accumulated other comprehensive income	35.86 Billion	26.57 Billion	45.79 Billion	33.78 Billion	5.7 Billion	2.62 Billion
Common Stock Equity	475.45 Billion	401.64 Billion	358.53 Billion	307.83 Billion	249.38 Billion	213.25 Billion
Capital Lease Obligation	17.58 Billion	23.49 Billion	34 Billion	46.53 Billion	51.79 Billion	-
Total Investments	586.03 Billion	392.53 Billion	457.05 Billion	437.36 Billion	404.87 Billion	212.86 Billion
Total Debt	410.53 Billion	276.63 Billion	354.6 Billion	383.08 Billion	382.1 Billion	206.04 Billion
Net Debt	313.83 Billion	96.82 Billion	81.83 Billion	176.94 Billion	126.97 Billion	39.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1696.48 Billion	1627.77 Billion	1712.14 Billion	1712.14 Billion	1648.45 Billion	1578.97 Billion
Total Current Assets	709.2 Billion	666.09 Billion	807.26 Billion	807.26 Billion	667.03 Billion	617.14 Billion
Cash And Short Term Investments	206.05 Billion	184.62 Billion	239.36 Billion	239.36 Billion	234.53 Billion	174.17 Billion
Cash and Cash Equivalents	112.22 Billion	135.98 Billion	96.7 Billion	96.7 Billion	113.29 Billion	55.79 Billion
Short Term Investments	93.83 Billion	48.64 Billion	142.65 Billion	142.65 Billion	121.23 Billion	118.38 Billion
Net Receivables	161.23 Billion	156 Billion	210.93 Billion	210.93 Billion	100.02 Billion	109.15 Billion
Inventory	44.35 Billion	33.88 Billion	37.72 Billion	37.72 Billion	33.07 Billion	31.01 Billion
Other Current Assets	297.55 Billion	291.56 Billion	319.24 Billion	319.24 Billion	299.4 Billion	302.8 Billion
Total Non-Current Assets	987.28 Billion	961.68 Billion	904.87 Billion	904.87 Billion	981.41 Billion	961.82 Billion
Net PPE	233.75 Billion	225.94 Billion	227.43 Billion	227.43 Billion	232.93 Billion	248.84 Billion
Good Will And Intangible Assets	180.42 Billion	182.5 Billion	184.11 Billion	184.11 Billion	186.57 Billion	188.93 Billion
Good Will	-3.00	-	81.3 Billion	81.3 Billion	-	-
Intangible Assets	180.42 Billion	182.5 Billion	102.8 Billion	102.8 Billion	186.57 Billion	188.93 Billion
Long-Term Investments	383.83 Billion	392.33 Billion	443.37 Billion	443.37 Billion	430.73 Billion	390.11 Billion
Tax Assets	28.67 Billion	26.84 Billion	24.17 Billion	24.17 Billion	24.63 Billion	24.3 Billion
Other Non Current Assets	160.6 Billion	134.05 Billion	25.77 Billion	25.77 Billion	106.54 Billion	109.62 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	1004.8 Billion	952.57 Billion	1016.7 Billion	1016.7 Billion	982 Billion	907.43 Billion
Total Current Liabilities	855.8 Billion	714.79 Billion	785.27 Billion	785.27 Billion	760.91 Billion	616.2 Billion
Account Payables	16.54 Billion	15.01 Billion	15.3 Billion	15.3 Billion	14.72 Billion	8.98 Billion
Tax Payables	17.15 Billion	28.95 Billion	22.51 Billion	22.51 Billion	14.8 Billion	16.64 Billion
Short Term Debt	374.36 Billion	190.13 Billion	219.95 Billion	219.95 Billion	205.83 Billion	109.92 Billion
Deferred Revenue	11.29 Billion	12.97 Billion	15.71 Billion	15.71 Billion	13.08 Billion	17.08 Billion
Other Current Liabilities	453.59 Billion	496.67 Billion	534.3 Billion	534.3 Billion	527.26 Billion	480.2 Billion
Total Non Current Liabilities	148.99 Billion	237.77 Billion	231.43 Billion	231.43 Billion	221.08 Billion	291.23 Billion
Long-Term Debt	2.49 Billion	122.87 Billion	172.99 Billion	172.99 Billion	125.24 Billion	187.52 Billion
Deferred Revenue Non Current	21.48 Billion	16.65 Billion	103.24 Million	103.24 Million	15.76 Billion	17.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	107.85 Billion	80.83 Billion	31.21 Billion	31.21 Billion	52.61 Billion	56.93 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	691.68 Billion	675.2 Billion	695.43 Billion	695.43 Billion	666.45 Billion	671.53 Billion
Stock Holders Equity	467.82 Billion	454.63 Billion	475.45 Billion	475.45 Billion	456.12 Billion	446.34 Billion
Common Stock	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion	13.95 Billion
Retained Earnings	390.41 Billion	373.71 Billion	366.58 Billion	366.58 Billion	351.52 Billion	334.69 Billion
Accumulated other comprehensive income	-14.87 Billion	-11.35 Billion	35.86 Billion	35.86 Billion	12.3 Billion	19.85 Billion
Common Stock Equity	467.82 Billion	454.63 Billion	475.45 Billion	475.45 Billion	456.12 Billion	446.34 Billion
Capital Lease Obligation	21.48 Billion	16.65 Billion	17.58 Billion	17.58 Billion	15.76 Billion	17.29 Billion
Total Investments	477.66 Billion	440.98 Billion	586.03 Billion	586.03 Billion	551.97 Billion	508.5 Billion
Total Debt	398.35 Billion	329.66 Billion	410.53 Billion	410.53 Billion	346.85 Billion	314.74 Billion
Net Debt	286.13 Billion	193.68 Billion	313.83 Billion	313.83 Billion	233.56 Billion	258.95 Billion

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