CrystalGenomics, Inc. (083790.KQ)
KRW 2545.0
(0.99%)
KRW 2545.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 243.11 Billion | 322.61 Billion | 332.92 Billion | 316.96 Billion | 9.89 Billion | 9.34 Billion |
| Total Current Assets | 56.65 Billion | 98.85 Billion | 144.96 Billion | 180.8 Billion | 5.02 Billion | 4.63 Billion |
| Cash And Short Term Investments | 51.4 Billion | 82.03 Billion | 122.49 Billion | 139.1 Billion | 244.25 Million | 277.26 Million |
| Cash and Cash Equivalents | 23.01 Billion | 29.96 Billion | 30.95 Billion | 47.23 Billion | 176.3 Million | 217.82 Million |
| Short Term Investments | 28.39 Billion | 52.06 Billion | 91.54 Billion | 91.87 Billion | 67.95 Million | 59.44 Million |
| Net Receivables | 520.38 Million | 504.88 Million | 378.39 Million | 364.77 Million | 308.99 Million | 258.13 Million |
| Inventory | 1.55 Billion | 5.67 Billion | 8.57 Billion | 10 Billion | 4.31 Billion | 3.94 Billion |
| Other Current Assets | -290.00 | 160.00 | -1.66 Billion | 300.00 | 156.31 Million | 156.79 Million |
| Total Non-Current Assets | 186.46 Billion | 223.75 Billion | 187.96 Billion | 136.15 Billion | 4.86 Billion | 4.6 Billion |
| Net PPE | 95.58 Billion | 100.17 Billion | 86.37 Billion | 43.14 Billion | 4.39 Billion | 4.21 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 8.43 Billion | 10.14 Billion | 11.5 Billion | 308.26 Million | 312.43 Million |
| Good Will | 302.64 Million | 2.02 Billion | 2.02 Billion | 2.02 Billion | 302.64 Million | 302.64 Million |
| Intangible Assets | 1.67 Billion | 6.4 Billion | 8.11 Billion | 9.48 Billion | 5.61 Million | 9.78 Million |
| Long-Term Investments | 81.87 Million | 62.77 Million | 67.91 Million | 71.12 Million | 70.96 Million | 75.23 Million |
| Tax Assets | 81.63 Billion | 110.29 Billion | 91.37 Billion | 81.43 Billion | 2.23 Billion | - |
| Other Non Current Assets | 7.47 Billion | 4.79 Billion | -1040.00 | 260.00 | -2.14 Billion | -4.6 Billion |
| Other Assets | - | - | - | -10.00 | - | 105.04 Million |
| Total Liabilities | 97.82 Billion | 129.19 Billion | 118.3 Billion | 96.54 Billion | 11.6 Billion | 10.86 Billion |
| Total Current Liabilities | 55.54 Billion | 80.83 Billion | 66.51 Billion | 71.36 Billion | 5.51 Billion | 5.02 Billion |
| Account Payables | 4.32 Billion | 1.85 Billion | 2.11 Billion | 3.46 Billion | 4.86 Billion | 4.4 Billion |
| Tax Payables | - | 789.79 Million | 633.78 Million | 719.12 Million | 678.98 Million | - |
| Short Term Debt | 2.11 Billion | 49.69 Billion | 50.32 Billion | 47.15 Billion | - | - |
| Deferred Revenue | 49.1 Billion | 29.29 Billion | 14.07 Billion | 20.74 Billion | - | - |
| Other Current Liabilities | -1210.00 | 1170.00 | 1350.00 | 170.00 | 647.22 Million | 619.3 Million |
| Total Non Current Liabilities | 42.27 Billion | 48.35 Billion | 51.78 Billion | 25.18 Billion | 6.09 Billion | 5 Billion |
| Long-Term Debt | 29.88 Billion | 20.5 Billion | 24.39 Billion | 14.76 Billion | 5.33 Billion | 5 Billion |
| Deferred Revenue Non Current | 442.98 Million | 10.77 Billion | 9.94 Billion | 6.95 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Billion | 4.67 Billion | 4.93 Billion | -840.00 | 767.62 Million | -5 Billion |
| Other Liabilities | - | - | - | 170.00 | - | 832.72 Million |
| Total Equity | 145.29 Billion | 193.42 Billion | 214.62 Billion | 220.41 Billion | 74.45 Billion | -1.52 Billion |
| Stock Holders Equity | 145.29 Billion | 188.27 Billion | 207.83 Billion | 214.75 Billion | -1.71 Billion | -1.52 Billion |
| Common Stock | 38.44 Billion | 35.37 Billion | 34.62 Billion | 23.08 Billion | 254 Thousand | 275 Thousand |
| Retained Earnings | 22.91 Billion | 3.08 Billion | 26.56 Billion | 42.37 Billion | -1.3 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -190.83 Million | -300.53 Million | -307.98 Million | -354.25 Million | -269.32 Million | - |
| Common Stock Equity | 145.29 Billion | 188.27 Billion | 207.83 Billion | 214.75 Billion | -1.71 Billion | -1.52 Billion |
| Capital Lease Obligation | 304.89 Million | 457.83 Million | 640.84 Million | 219.47 Million | 179.9 Million | - |
| Total Investments | 79.91 Billion | 90.42 Billion | 79.37 Billion | 71.69 Billion | 138.92 Million | 134.67 Million |
| Total Debt | 32 Billion | 70.19 Billion | 74.72 Billion | 61.91 Billion | 5.33 Billion | - |
| Net Debt | 8.99 Billion | 40.23 Billion | 43.76 Billion | 14.68 Billion | 5.15 Billion | -217.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 237 Billion | 236.3 Billion | 243.11 Billion | 243.11 Billion | 333.56 Billion | 366.71 Billion |
| Total Current Assets | 49.37 Billion | 35.66 Billion | 56.65 Billion | 56.65 Billion | 102.39 Billion | 121.75 Billion |
| Cash And Short Term Investments | 30.45 Billion | 30.08 Billion | 51.4 Billion | 51.4 Billion | 85.53 Billion | 98.56 Billion |
| Cash and Cash Equivalents | 26.88 Billion | 23.32 Billion | 23.01 Billion | 23.01 Billion | 49.82 Billion | 60.9 Billion |
| Short Term Investments | 23.48 Million | 6.76 Billion | 28.39 Billion | 28.39 Billion | 35.71 Billion | 37.66 Billion |
| Net Receivables | 1.07 Billion | 3.91 Billion | 520.38 Million | 501.11 Million | 520.38 Million | 13.03 Billion |
| Inventory | 1.53 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 6.35 Billion | 11.15 Billion |
| Other Current Assets | 2.61 Billion | -1050.00 | -290.00 | -290.00 | -10.00 | -1 Billion |
| Total Non-Current Assets | 187.63 Billion | 200.64 Billion | 186.46 Billion | 186.46 Billion | 231.17 Billion | 244.96 Billion |
| Net PPE | 72.11 Billion | 97.53 Billion | 95.58 Billion | 95.58 Billion | 109.98 Billion | 112.81 Billion |
| Good Will And Intangible Assets | 14.44 Billion | 15.66 Billion | 1.67 Billion | 1.67 Billion | 1.95 Billion | 7.43 Billion |
| Good Will | 4.41 Billion | 14.1 Billion | 302.64 Million | 302.64 Million | 302.64 Million | 2.02 Billion |
| Intangible Assets | 10.03 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 1.95 Billion | 5.41 Billion |
| Long-Term Investments | 44.83 Billion | 74.62 Billion | 81.87 Million | 70.89 Million | 81.87 Million | 76.99 Billion |
| Tax Assets | 51.6 Billion | 12.13 Billion | 81.63 Billion | 81.65 Billion | 119.15 Billion | 47.72 Billion |
| Other Non Current Assets | 4.62 Billion | 688.94 Million | 7.47 Billion | 7.47 Billion | 50.00 | 270.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.78 Billion | 99.04 Billion | 97.82 Billion | 97.82 Billion | 158.6 Billion | 217.44 Billion |
| Total Current Liabilities | 62.18 Billion | 57.5 Billion | 55.54 Billion | 55.54 Billion | 109.45 Billion | 155.29 Billion |
| Account Payables | 941.02 Million | 3.44 Billion | 4.32 Billion | 4.32 Billion | 3.14 Billion | 2.99 Billion |
| Tax Payables | - | - | - | - | - | 58.61 Million |
| Short Term Debt | 8.62 Billion | 3.06 Billion | 2.11 Billion | 2.11 Billion | 42.95 Billion | 42.55 Billion |
| Deferred Revenue | 18 Billion | 50.99 Billion | 49.1 Billion | 49.1 Billion | 63.35 Billion | 109.74 Billion |
| Other Current Liabilities | 34.6 Billion | -410.00 | -1210.00 | -1210.00 | -320.00 | -1930.00 |
| Total Non Current Liabilities | 47.59 Billion | 41.53 Billion | 42.27 Billion | 42.27 Billion | 49.15 Billion | 62.15 Billion |
| Long-Term Debt | 24.91 Billion | 28.92 Billion | 29.88 Billion | 29.88 Billion | 32.26 Billion | 33.91 Billion |
| Deferred Revenue Non Current | - | 603.51 Million | 442.98 Million | 442.98 Million | 510.95 Million | 11.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.68 Billion | 3.41 Billion | 3.43 Billion | 3.43 Billion | 4.56 Billion | 4.58 Billion |
| Other Liabilities | - | -1000.00 | - | - | 300.00 | - |
| Total Equity | 127.22 Billion | 137.26 Billion | 145.29 Billion | 145.29 Billion | 174.95 Billion | 149.27 Billion |
| Stock Holders Equity | 127.22 Billion | 137.37 Billion | 145.29 Billion | 145.29 Billion | 180.55 Billion | 160.04 Billion |
| Common Stock | 27.87 Billion | 38.44 Billion | 38.44 Billion | 38.44 Billion | 38.44 Billion | 38.44 Billion |
| Retained Earnings | 11.89 Billion | 30.53 Billion | 22.91 Billion | 22.91 Billion | -14.34 Billion | -35.28 Billion |
| Accumulated other comprehensive income | 18.83 Billion | - | -190.83 Million | -204.89 Million | -190.83 Million | - |
| Common Stock Equity | 127.22 Billion | 137.37 Billion | 145.29 Billion | 145.29 Billion | 180.55 Billion | 160.04 Billion |
| Capital Lease Obligation | 264.67 Million | 291.42 Million | 304.89 Million | 304.89 Million | 398.15 Million | 376.43 Million |
| Total Investments | 44.85 Billion | 81.38 Billion | 79.91 Billion | 79.91 Billion | 116.19 Billion | 114.65 Billion |
| Total Debt | 33.53 Billion | 31.98 Billion | 32 Billion | 32 Billion | 75.22 Billion | 76.47 Billion |
| Net Debt | 6.64 Billion | 8.66 Billion | 8.99 Billion | 8.99 Billion | 25.4 Billion | 15.57 Billion |
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