RSUPPORT Co., Ltd. (131370.KQ)
KRW 2760.0
(-1.43%)
KRW 2760.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.47 Billion | 96.16 Billion | 93.9 Billion | 75.49 Billion | 78.55 Billion | 58.87 Billion |
| Total Current Assets | 35.7 Billion | 49.81 Billion | 48.23 Billion | 40.95 Billion | 37.53 Billion | 33.89 Billion |
| Cash And Short Term Investments | 24.25 Billion | 37.42 Billion | 41.64 Billion | 33.53 Billion | 18.61 Billion | 18.99 Billion |
| Cash and Cash Equivalents | 18.57 Billion | 12.38 Billion | 17.59 Billion | 16.46 Billion | 8.45 Billion | 9.95 Billion |
| Short Term Investments | 5.68 Billion | 25.04 Billion | 24.05 Billion | 17.06 Billion | 10.15 Billion | 9.03 Billion |
| Net Receivables | 9.37 Billion | 6.65 Billion | 5.93 Billion | 6.59 Billion | 5.66 Billion | 6.18 Billion |
| Inventory | 324.21 Million | 462.35 Million | 333.56 Million | 388.07 Million | 389.11 Million | 590.16 Million |
| Other Current Assets | 1.75 Billion | 5.26 Billion | 323.66 Million | 440.26 Million | 12.86 Billion | 8.13 Billion |
| Total Non-Current Assets | 66.77 Billion | 46.34 Billion | 45.66 Billion | 34.53 Billion | 41.01 Billion | 24.97 Billion |
| Net PPE | 54.54 Billion | 30.99 Billion | 22.4 Billion | 16.46 Billion | 16.46 Billion | 489.52 Million |
| Good Will And Intangible Assets | 573.26 Million | 589.71 Million | 668.69 Million | 278.38 Million | 341.96 Million | 421.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 573.26 Million | 589.71 Million | 668.69 Million | 278.38 Million | 341.96 Million | 421.66 Million |
| Long-Term Investments | 1.88 Billion | 5.22 Billion | 8.92 Billion | 8.79 Billion | 16.73 Billion | 16.83 Billion |
| Tax Assets | 9.18 Billion | 8.93 Billion | 8.8 Billion | 2.96 Billion | 1.59 Billion | 1.55 Billion |
| Other Non Current Assets | 584.9 Million | 599.68 Million | 4.86 Billion | 6.03 Billion | 5.87 Billion | 5.67 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 9.81 Billion | 10.24 Billion | 10.52 Billion | 15.25 Billion | 16.56 Billion | 5.2 Billion |
| Total Current Liabilities | 8.75 Billion | 9.67 Billion | 9.43 Billion | 13.92 Billion | 6.09 Billion | 4.74 Billion |
| Account Payables | 1.55 Billion | 1.96 Billion | 2.21 Billion | 1.77 Billion | 906.05 Million | 779.27 Million |
| Tax Payables | 817.47 Million | 648.79 Million | 477.34 Million | 1.3 Billion | 404.09 Million | 71.39 Million |
| Short Term Debt | 468.75 Million | 1.08 Billion | 1.49 Billion | 3.97 Billion | 945.73 Million | 366.64 Million |
| Deferred Revenue | 3.65 Billion | 4.01 Billion | 3.43 Billion | 3.42 Billion | 2.5 Billion | 2.01 Billion |
| Other Current Liabilities | 3.06 Billion | 2.6 Billion | 2.29 Billion | 4.75 Billion | 1.74 Billion | 1.58 Billion |
| Total Non Current Liabilities | 1.06 Billion | 570.39 Million | 1.08 Billion | 1.33 Billion | 10.46 Billion | 458.3 Million |
| Long-Term Debt | 300.98 Million | 340.16 Million | 876.62 Million | 1.18 Billion | 9 Billion | 458.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 764.29 Million | 230.23 Million | 209.67 Million | 149.99 Million | 1.46 Billion | -458.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | -1.00 | - |
| Total Equity | 92.65 Billion | 85.91 Billion | 83.37 Billion | 60.23 Billion | 61.99 Billion | 53.66 Billion |
| Stock Holders Equity | 92.54 Billion | 85.83 Billion | 83.3 Billion | 60.17 Billion | 61.95 Billion | 53.89 Billion |
| Common Stock | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion |
| Retained Earnings | 48.14 Billion | 42.02 Billion | 40.12 Billion | 17.33 Billion | 19.75 Billion | 11.7 Billion |
| Accumulated other comprehensive income | 5.8 Billion | 5.2 Billion | 4.35 Billion | 4 Billion | 3.92 Billion | 3.95 Billion |
| Common Stock Equity | 92.54 Billion | 85.83 Billion | 83.3 Billion | 60.17 Billion | 61.95 Billion | 53.89 Billion |
| Capital Lease Obligation | 300.98 Million | 340.16 Million | 876.62 Million | 1.18 Billion | 1.46 Billion | - |
| Total Investments | 7.57 Billion | 30.26 Billion | 32.97 Billion | 25.85 Billion | 26.89 Billion | 25.87 Billion |
| Total Debt | 769.74 Million | 1.42 Billion | 2.37 Billion | 5.15 Billion | 11.41 Billion | 824.94 Million |
| Net Debt | -17.8 Billion | -10.96 Billion | -15.21 Billion | -11.3 Billion | 2.95 Billion | -9.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.62 Billion | 107.72 Billion | 102.47 Billion | 102.47 Billion | 108.78 Billion | 100.38 Billion |
| Total Current Assets | 43.69 Billion | 34.92 Billion | 35.7 Billion | 35.7 Billion | 48.2 Billion | 47.97 Billion |
| Cash And Short Term Investments | 34.15 Billion | 23.73 Billion | 24.25 Billion | 24.25 Billion | 36.92 Billion | 34.25 Billion |
| Cash and Cash Equivalents | 31.38 Billion | 20.91 Billion | 18.57 Billion | 18.57 Billion | 26.56 Billion | 18.27 Billion |
| Short Term Investments | 2.77 Billion | 2.81 Billion | 5.68 Billion | 5.68 Billion | 10.35 Billion | 15.97 Billion |
| Net Receivables | 7.71 Billion | 7.76 Billion | 9.37 Billion | 9.37 Billion | 7.86 Billion | 7.83 Billion |
| Inventory | 982.7 Million | 1.09 Billion | 324.21 Million | 324.21 Million | 494.45 Million | 501.53 Million |
| Other Current Assets | 844.35 Million | 2.33 Billion | 1.75 Billion | 1.75 Billion | 2.92 Billion | 5.38 Billion |
| Total Non-Current Assets | 83.92 Billion | 72.79 Billion | 66.77 Billion | 66.77 Billion | 60.58 Billion | 52.4 Billion |
| Net PPE | 71.6 Billion | 60.24 Billion | 54.54 Billion | 54.54 Billion | 48.02 Billion | 37.91 Billion |
| Good Will And Intangible Assets | 722.09 Million | 745.69 Million | 573.26 Million | 573.26 Million | 603.59 Million | 595.36 Million |
| Good Will | -1.00 | 1.00 | - | - | - | - |
| Intangible Assets | 722.09 Million | 745.69 Million | 573.26 Million | 573.26 Million | 603.59 Million | 595.36 Million |
| Long-Term Investments | 1.97 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 2.33 Billion | 4.55 Billion |
| Tax Assets | 9.02 Billion | 9.32 Billion | 9.18 Billion | 9.18 Billion | 9.01 Billion | 8.73 Billion |
| Other Non Current Assets | 599.24 Million | 588.61 Million | 584.9 Million | 584.9 Million | 602.8 Million | 603.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 32.39 Billion | 14.78 Billion | 9.81 Billion | 9.81 Billion | 18.34 Billion | 11.11 Billion |
| Total Current Liabilities | 28.95 Billion | 13.84 Billion | 8.75 Billion | 8.75 Billion | 17.7 Billion | 10.63 Billion |
| Account Payables | 928.57 Million | 649.84 Million | 1.55 Billion | 1.55 Billion | 926.93 Million | 1.03 Billion |
| Tax Payables | 928.57 Million | 128.96 Million | 817.47 Million | 817.47 Million | 926.93 Million | 1.03 Billion |
| Short Term Debt | 10.57 Billion | 5.76 Billion | 468.75 Million | 468.75 Million | 536.71 Million | 538.1 Million |
| Deferred Revenue | 4.11 Billion | 4.07 Billion | 3.65 Billion | 3.65 Billion | 5.14 Billion | 5.08 Billion |
| Other Current Liabilities | 13.33 Billion | 3.35 Billion | 3.06 Billion | 3.06 Billion | 11.09 Billion | 3.97 Billion |
| Total Non Current Liabilities | 3.44 Billion | 945.45 Million | 1.06 Billion | 1.06 Billion | 635.61 Million | 481.84 Million |
| Long-Term Debt | 2.69 Billion | 196.97 Million | 300.98 Million | 300.98 Million | 403.45 Million | 250.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.05 Million | 748.47 Million | 764.29 Million | 764.29 Million | 232.16 Million | 231.34 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 95.22 Billion | 92.93 Billion | 92.65 Billion | 92.65 Billion | 90.44 Billion | 89.26 Billion |
| Stock Holders Equity | 95.11 Billion | 92.82 Billion | 92.54 Billion | 92.54 Billion | 90.34 Billion | 89.16 Billion |
| Common Stock | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion |
| Retained Earnings | 50.96 Billion | 48.62 Billion | 48.14 Billion | 48.14 Billion | 46.18 Billion | 45.22 Billion |
| Accumulated other comprehensive income | 5.36 Billion | 5.56 Billion | 5.8 Billion | 5.8 Billion | 5.56 Billion | 5.33 Billion |
| Common Stock Equity | 95.11 Billion | 92.82 Billion | 92.54 Billion | 92.54 Billion | 90.34 Billion | 89.16 Billion |
| Capital Lease Obligation | 74.18 Million | 196.97 Million | 300.98 Million | 300.98 Million | 403.45 Million | 250.5 Million |
| Total Investments | 4.75 Billion | 4.71 Billion | 7.57 Billion | 7.57 Billion | 12.68 Billion | 20.53 Billion |
| Total Debt | 13.34 Billion | 5.95 Billion | 769.74 Million | 769.74 Million | 940.17 Million | 788.6 Million |
| Net Debt | -18.04 Billion | -14.95 Billion | -17.8 Billion | -17.8 Billion | -25.62 Billion | -17.49 Billion |
0QR3
2010
CHIT
0KD1
YNAJF
CHEB