AfreecaTV Co., Ltd. (067160.KQ)

KRW 95900.0

(-2.64%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 583.59 Billion 470.9 Billion 414.94 Billion 294.29 Billion 231.97 Billion 158.07 Billion
Total Current Assets 486.06 Billion 375.38 Billion 315.5 Billion 198 Billion 148.41 Billion 95.82 Billion
Cash And Short Term Investments 362.22 Billion 279.92 Billion 233.73 Billion 127.38 Billion 92.05 Billion 48.55 Billion
Cash and Cash Equivalents 136.28 Billion 76.59 Billion 75.1 Billion 66.01 Billion 27.33 Billion 35.72 Billion
Short Term Investments 225.93 Billion 203.33 Billion 158.63 Billion 61.36 Billion 64.72 Billion 12.83 Billion
Net Receivables 115.84 Billion 84.24 Billion 75.1 Billion 65.55 Billion 50 Billion 45.17 Billion
Inventory 890.68 Million -143.33 Billion -118.13 Billion -30.99 Billion -33.14 Billion -2.75 Billion
Other Current Assets 7.09 Billion 11.21 Billion 6.67 Billion 5.07 Billion 6.35 Billion 2.08 Billion
Total Non-Current Assets 97.53 Billion 95.52 Billion 99.43 Billion 96.28 Billion 83.55 Billion 62.25 Billion
Net PPE 42.93 Billion 44.46 Billion 38.83 Billion 44.42 Billion 36.74 Billion 25.08 Billion
Good Will And Intangible Assets 18.03 Billion 11.88 Billion 15.97 Billion 16.31 Billion 8.55 Billion 8.13 Billion
Good Will 5.19 Billion 1.02 Billion 3.61 Billion 3.61 Billion 4.61 Billion 3.74 Billion
Intangible Assets 12.84 Billion 10.86 Billion 12.36 Billion 12.7 Billion 3.93 Billion 4.38 Billion
Long-Term Investments 28.62 Billion 32.25 Billion 37.39 Billion 33.9 Billion 35.52 Billion 20.76 Billion
Tax Assets 7.94 Billion 6.91 Billion 7.22 Billion 1.64 Billion 2.73 Billion 1.89 Billion
Other Non Current Assets -472.00 -138.00 69.00 200.00 -248.00 6.38 Billion
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 290.24 Billion 229.73 Billion 205.51 Billion 146.73 Billion 110.18 Billion 65.18 Billion
Total Current Liabilities 275.43 Billion 218.12 Billion 197.71 Billion 128.67 Billion 94.16 Billion 64.37 Billion
Account Payables 1.04 Billion 547.6 Million 554.04 Million 307.7 Million 544.82 Million 18.19 Million
Tax Payables 18.89 Billion 13.56 Billion 22.05 Billion 6.59 Billion 9.5 Billion 4.54 Billion
Short Term Debt 10.2 Billion 4.76 Billion 13.56 Billion 5.04 Billion 5.27 Billion 1.09 Billion
Deferred Revenue 14.54 Billion 11.7 Billion 10.06 Billion 7.92 Billion 5.94 Billion 4.29 Billion
Other Current Liabilities 249.64 Billion 201.11 Billion 173.52 Billion 115.39 Billion 82.39 Billion 58.97 Billion
Total Non Current Liabilities 14.81 Billion 11.6 Billion 7.8 Billion 18.06 Billion 16.01 Billion 806.36 Million
Long-Term Debt 4.43 Billion 2.55 Billion 1.54 Billion 8.1 Billion 8.1 Billion -
Deferred Revenue Non Current 1.86 Billion 4.00 5.00 3.45 Billion 4.73 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.34 Billion 3.99 Billion 3.78 Billion 4.27 Billion 814.94 Million 306.83 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 293.34 Billion 241.17 Billion 209.42 Billion 147.55 Billion 121.78 Billion 92.89 Billion
Stock Holders Equity 291.24 Billion 241.14 Billion 209.3 Billion 146.65 Billion 118.92 Billion 92.42 Billion
Common Stock 5.74 Billion 5.74 Billion 5.74 Billion 5.74 Billion 5.74 Billion 5.74 Billion
Retained Earnings 284.08 Billion 217.68 Billion 166.06 Billion 102.81 Billion 73.18 Billion 44.4 Billion
Accumulated other comprehensive income -21.36 Billion -20.07 Billion -12.18 Billion -1.83 Billion -3.51 Billion 4.53 Billion
Common Stock Equity 291.24 Billion 241.14 Billion 209.3 Billion 146.65 Billion 118.92 Billion 92.42 Billion
Capital Lease Obligation 1.86 Billion 2.55 Billion 1.54 Billion 3.45 Billion 4.73 Billion -
Total Investments 254.56 Billion 235.58 Billion 196.02 Billion 95.26 Billion 100.24 Billion 33.59 Billion
Total Debt 16.5 Billion 7.31 Billion 15.11 Billion 16.59 Billion 18.11 Billion 1.09 Billion
Net Debt -119.78 Billion -69.27 Billion -59.98 Billion -49.41 Billion -9.21 Billion -34.62 Billion

Balance Sheet Charts