KWR (068100.KQ)
KRW 3240.0
(0.0%)
KRW 3240.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 14.78 Billion | 16.13 Billion | 16.94 Billion | 14.7 Billion |
| Total Current Assets | 6.69 Billion | 7.78 Billion | 8.21 Billion | 5.69 Billion |
| Cash And Short Term Investments | 2.31 Billion | 5.36 Billion | 4.96 Billion | 3.15 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 1.35 Billion | 2.06 Billion | 3.15 Billion |
| Short Term Investments | 182.41 Million | 4.01 Billion | 2.89 Billion | 151.76 Million |
| Net Receivables | 2.81 Billion | 1.07 Billion | 1.25 Billion | 1.72 Billion |
| Inventory | 1.54 Billion | 1.33 Billion | 1.99 Billion | 771.52 Million |
| Other Current Assets | 15.5 Million | 5.72 Million | 1650.00 | 45.57 Million |
| Total Non-Current Assets | 8.08 Billion | 8.35 Billion | 8.73 Billion | 9 Billion |
| Net PPE | 7.22 Billion | 7.96 Billion | 8.03 Billion | 7.81 Billion |
| Good Will And Intangible Assets | 36.25 Million | 58.66 Million | 228.58 Million | 794.25 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 36.25 Million | 58.66 Million | 228.58 Million | 794.25 Million |
| Long-Term Investments | 156.13 Million | -3.71 Billion | -2.64 Billion | 152.35 Million |
| Tax Assets | -156.13 Million | 4.03 Billion | 3.11 Billion | -152.35 Million |
| Other Non Current Assets | 826.7 Million | 610.00 | 200.00 | 396.4 Million |
| Other Assets | - | - | - | -10.00 |
| Total Liabilities | 6.35 Billion | 5.34 Billion | 11.66 Billion | 9.27 Billion |
| Total Current Liabilities | 3.15 Billion | 1.58 Billion | 7.04 Billion | 5.67 Billion |
| Account Payables | 1.45 Billion | 347.36 Million | 867.76 Million | 400.01 Million |
| Tax Payables | 62.42 Million | 186.69 Million | 82.78 Million | 84.89 Million |
| Short Term Debt | 572.14 Million | 103.92 Million | 157.29 Million | 118.85 Million |
| Deferred Revenue | 1.13 Billion | 1.13 Billion | 6.01 Billion | 5.15 Billion |
| Other Current Liabilities | 190.00 | -20.00 | 200.00 | 750.00 |
| Total Non Current Liabilities | 3.19 Billion | 3.75 Billion | 4.62 Billion | 3.6 Billion |
| Long-Term Debt | 3.03 Billion | 3.6 Billion | 4.49 Billion | 3.44 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 166.25 Million | 151.25 Million | 131.25 Million | 163.25 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 8.42 Billion | 10.79 Billion | 5.28 Billion | 5.42 Billion |
| Stock Holders Equity | 8.26 Billion | 10.66 Billion | 5.15 Billion | 5.22 Billion |
| Common Stock | 4.45 Billion | 4.45 Billion | 4.2 Billion | 4.13 Billion |
| Retained Earnings | -12.69 Billion | -10.22 Billion | -10.93 Billion | -9.67 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.3 Billion |
| Common Stock Equity | 8.26 Billion | 10.66 Billion | 5.15 Billion | 5.22 Billion |
| Capital Lease Obligation | 227.74 Million | 331.66 Million | 280.22 Million | 186.1 Million |
| Total Investments | 338.54 Million | 305.54 Million | 249.87 Million | 304.12 Million |
| Total Debt | 3.6 Billion | 3.7 Billion | 4.65 Billion | 3.56 Billion |
| Net Debt | 1.28 Billion | 2.35 Billion | 2.58 Billion | 407.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.29 Billion | 19.27 Billion | 14.78 Billion | 14.78 Billion | 15.07 Billion | - |
| Total Current Assets | 10.31 Billion | 11.33 Billion | 6.69 Billion | 6.69 Billion | 6.92 Billion | 5.36 Billion |
| Cash And Short Term Investments | 4.96 Billion | 6.58 Billion | 2.31 Billion | 2.31 Billion | 1.31 Billion | 5.36 Billion |
| Cash and Cash Equivalents | 647.78 Million | 1.08 Billion | 2.31 Billion | 2.31 Billion | 515.38 Million | -5.36 Billion |
| Short Term Investments | 4.32 Billion | 5.5 Billion | 182.41 Million | 182.41 Million | 799.24 Million | 10.73 Billion |
| Net Receivables | 2.24 Billion | 2.31 Billion | 2.81 Billion | 2.81 Billion | 4.03 Billion | - |
| Inventory | 3.08 Billion | 2.42 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | - |
| Other Current Assets | 14.24 Million | 14.63 Million | 15.5 Million | 15.5 Million | 15.42 Million | - |
| Total Non-Current Assets | 7.98 Billion | 7.93 Billion | 8.08 Billion | 8.08 Billion | 8.15 Billion | -5.36 Billion |
| Net PPE | 7.02 Billion | 7.03 Billion | 7.22 Billion | 7.22 Billion | 7.79 Billion | - |
| Good Will And Intangible Assets | 38.17 Million | 44.39 Million | 36.25 Million | 36.25 Million | 41.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.17 Million | 44.39 Million | 36.25 Million | 36.25 Million | 41.81 Million | - |
| Long-Term Investments | -3.95 Billion | -5.2 Billion | 156.13 Million | 156.13 Million | -493.69 Million | - |
| Tax Assets | - | 6.05 Billion | -156.13 Million | -156.13 Million | 811.96 Million | - |
| Other Non Current Assets | 4.88 Billion | 970.00 | 826.7 Million | 826.7 Million | 280.00 | -5.36 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 5.75 Billion | 5.2 Billion | 6.35 Billion | 6.35 Billion | 6.26 Billion | - |
| Total Current Liabilities | 2.88 Billion | 2.21 Billion | 3.15 Billion | 3.15 Billion | 2.94 Billion | - |
| Account Payables | 1.66 Billion | 944.73 Million | 1.45 Billion | 1.45 Billion | 1.62 Billion | - |
| Tax Payables | 5.79 Million | 5.63 Million | 62.42 Million | 62.42 Million | 133.39 Million | - |
| Short Term Debt | 393.92 Million | 279.76 Million | 572.14 Million | 572.14 Million | 458.49 Million | - |
| Deferred Revenue | 828.49 Million | 990.62 Million | 1.13 Billion | 1.13 Billion | 860.83 Million | - |
| Other Current Liabilities | -30.00 | 880.00 | 190.00 | 190.00 | 280.00 | - |
| Total Non Current Liabilities | 2.86 Billion | 2.99 Billion | 3.19 Billion | 3.19 Billion | 3.32 Billion | - |
| Long-Term Debt | 2.69 Billion | 2.82 Billion | 3.03 Billion | 3.03 Billion | 3.16 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.25 Million | 166.25 Million | 166.25 Million | 166.25 Million | 151.25 Million | - |
| Other Liabilities | - | -10.00 | - | - | 10.00 | - |
| Total Equity | 12.54 Billion | 14.06 Billion | 8.42 Billion | 8.42 Billion | 8.81 Billion | 10.79 Billion |
| Stock Holders Equity | 12.35 Billion | 13.9 Billion | 8.26 Billion | 8.26 Billion | 8.68 Billion | 10.79 Billion |
| Common Stock | 4.96 Billion | 4.96 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | - |
| Retained Earnings | -15.23 Billion | -13.67 Billion | -12.69 Billion | -12.69 Billion | -12.24 Billion | - |
| Accumulated other comprehensive income | 1.6 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | - | 10.66 Billion |
| Common Stock Equity | 12.35 Billion | 13.9 Billion | 8.26 Billion | 8.26 Billion | 8.68 Billion | 10.79 Billion |
| Capital Lease Obligation | 89.81 Million | 105.98 Million | 227.74 Million | 227.74 Million | 252.31 Million | - |
| Total Investments | 361.23 Million | 297.98 Million | 338.54 Million | 338.54 Million | 305.54 Million | 10.73 Billion |
| Total Debt | 3.08 Billion | 3.1 Billion | 3.6 Billion | 3.6 Billion | 3.62 Billion | - |
| Net Debt | 2.44 Billion | 2.02 Billion | 1.28 Billion | 1.28 Billion | 3.11 Billion | 5.36 Billion |
7989
176A
IVX
MKZ-UN
EA
PMCFIN