People & Technology Inc. (137400.KQ)
KRW 40600.0
(-3.22%)
KRW 40600.0
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1601.33 Billion | 1087.89 Billion | 576.35 Billion | 435.42 Billion | 500.33 Billion |
| Total Current Assets | 1269.2 Billion | 915.39 Billion | 437.39 Billion | 295.12 Billion | 411.15 Billion |
| Cash And Short Term Investments | 37.7 Billion | 25.92 Billion | 36.26 Billion | 18.45 Billion | 8.97 Billion |
| Cash and Cash Equivalents | 24.62 Billion | 16.22 Billion | 30.85 Billion | 14.67 Billion | 4.21 Billion |
| Short Term Investments | 13.08 Billion | 9.7 Billion | 5.4 Billion | 3.78 Billion | 4.75 Billion |
| Net Receivables | 215.93 Billion | 161.16 Billion | 110.97 Billion | 88.32 Billion | 43.35 Billion |
| Inventory | 1015.55 Billion | 728.3 Billion | 290.15 Billion | 188.33 Billion | 272.59 Billion |
| Other Current Assets | 890.00 | -130.00 | 50.00 | 260.00 | 91 Billion |
| Total Non-Current Assets | 332.12 Billion | 172.49 Billion | 138.96 Billion | 140.3 Billion | 89.17 Billion |
| Net PPE | 300.13 Billion | 149.77 Billion | 101.67 Billion | 82.86 Billion | 77.7 Billion |
| Good Will And Intangible Assets | 2.13 Billion | 3.71 Billion | 3.3 Billion | 2.99 Billion | 2.95 Billion |
| Good Will | 28.7 Million | - | - | - | - |
| Intangible Assets | 2.1 Billion | 3.71 Billion | 3.3 Billion | 2.99 Billion | 2.95 Billion |
| Long-Term Investments | -311.97 Million | -2.22 Billion | 286.81 Million | 1.18 Billion | 4.14 Billion |
| Tax Assets | 8.27 Billion | 6.06 Billion | 5.45 Billion | 2.57 Billion | - |
| Other Non Current Assets | 21.89 Billion | 15.16 Billion | 28.24 Billion | 50.68 Billion | 4.36 Billion |
| Other Assets | 10.00 | - | - | 10.00 | - |
| Total Liabilities | 1136.62 Billion | 854.69 Billion | 398.65 Billion | 310.53 Billion | 428.64 Billion |
| Total Current Liabilities | 1093.59 Billion | 809 Billion | 363.02 Billion | 277.59 Billion | 393.69 Billion |
| Account Payables | 151.91 Billion | 172.51 Billion | 68.6 Billion | 52.85 Billion | 162.46 Billion |
| Tax Payables | 10.61 Billion | 9.85 Billion | 18.05 Billion | 6.36 Billion | - |
| Short Term Debt | 88.65 Billion | 36.07 Billion | 25.02 Billion | 27.47 Billion | 46.61 Billion |
| Deferred Revenue | 853.02 Billion | 600.42 Billion | 269.4 Billion | 197.26 Billion | - |
| Other Current Liabilities | 300.00 | 1310.00 | -130.00 | 70.00 | 184.62 Billion |
| Total Non Current Liabilities | 43.03 Billion | 45.69 Billion | 35.62 Billion | 32.93 Billion | 34.94 Billion |
| Long-Term Debt | 42.52 Billion | 45.17 Billion | 35.12 Billion | 32.49 Billion | 34.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 506.19 Million | 512.9 Million | 497.65 Million | 445.85 Million | 150 Million |
| Other Liabilities | - | - | 10.00 | -10.00 | - |
| Total Equity | 464.7 Billion | 233.19 Billion | 177.7 Billion | 124.89 Billion | 71.68 Billion |
| Stock Holders Equity | 455.67 Billion | 241.71 Billion | 186.47 Billion | 132.9 Billion | 79.04 Billion |
| Common Stock | 11.37 Billion | 11.37 Billion | 11.37 Billion | 11.23 Billion | 9.28 Billion |
| Retained Earnings | 247.93 Billion | 180.39 Billion | 123.57 Billion | 72.31 Billion | 36.74 Billion |
| Accumulated other comprehensive income | -4.77 Billion | -1.71 Billion | -138.17 Million | -1.25 Billion | -671.24 Million |
| Common Stock Equity | 455.67 Billion | 241.71 Billion | 186.47 Billion | 132.9 Billion | 79.04 Billion |
| Capital Lease Obligation | 330.24 Million | 408.06 Million | 227.88 Million | 122.29 Million | 134.88 Million |
| Total Investments | 12.76 Billion | 7.47 Billion | 5.69 Billion | 4.96 Billion | 8.9 Billion |
| Total Debt | 131.18 Billion | 81.25 Billion | 60.15 Billion | 59.96 Billion | 81.4 Billion |
| Net Debt | 106.55 Billion | 65.02 Billion | 29.29 Billion | 45.28 Billion | 77.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1688.76 Billion | 1682.39 Billion | 1601.33 Billion | 1601.33 Billion | 1650.04 Billion | 1512.39 Billion |
| Total Current Assets | 1300.19 Billion | 1326.98 Billion | 1269.2 Billion | 1269.2 Billion | 1345.65 Billion | 1239.28 Billion |
| Cash And Short Term Investments | 52.51 Billion | 97.87 Billion | 37.7 Billion | 37.7 Billion | 39.86 Billion | 66.19 Billion |
| Cash and Cash Equivalents | 35.22 Billion | 75.27 Billion | 24.62 Billion | 24.62 Billion | 29.45 Billion | 52.57 Billion |
| Short Term Investments | 17.28 Billion | 22.59 Billion | 13.08 Billion | 13.08 Billion | 10.41 Billion | 13.62 Billion |
| Net Receivables | 255.23 Billion | 210.5 Billion | 215.93 Billion | 215.93 Billion | 235.57 Billion | 188.13 Billion |
| Inventory | 992.45 Billion | 1018.6 Billion | 1015.55 Billion | 1015.55 Billion | 1070.21 Billion | 984.95 Billion |
| Other Current Assets | 450.00 | 490.00 | 890.00 | 890.00 | 730.00 | -1420.00 |
| Total Non-Current Assets | 388.57 Billion | 355.41 Billion | 332.12 Billion | 332.12 Billion | 304.38 Billion | 273.11 Billion |
| Net PPE | 356.25 Billion | 324.4 Billion | 300.13 Billion | 300.13 Billion | 267.31 Billion | 234.47 Billion |
| Good Will And Intangible Assets | 1.96 Billion | 2.04 Billion | 2.13 Billion | 2.13 Billion | 7.69 Billion | 7.22 Billion |
| Good Will | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million | 5.82 Billion | 5.82 Billion |
| Intangible Assets | 1.93 Billion | 2.02 Billion | 2.1 Billion | 2.1 Billion | 1.87 Billion | 1.4 Billion |
| Long-Term Investments | -6.23 Billion | -11.54 Billion | -311.97 Million | -311.97 Million | 2.52 Billion | -2.67 Billion |
| Tax Assets | 10.5 Billion | 9.14 Billion | 8.27 Billion | 8.27 Billion | 8.26 Billion | 7.87 Billion |
| Other Non Current Assets | 26.08 Billion | 31.35 Billion | 21.89 Billion | 21.89 Billion | 18.58 Billion | 26.21 Billion |
| Other Assets | - | - | 10.00 | 10.00 | -10.00 | - |
| Total Liabilities | 1161.09 Billion | 1180.13 Billion | 1136.62 Billion | 1136.62 Billion | 1211.97 Billion | 1084.34 Billion |
| Total Current Liabilities | 1126.13 Billion | 1153.57 Billion | 1093.59 Billion | 1093.59 Billion | 1163.69 Billion | 1023.83 Billion |
| Account Payables | 114.75 Billion | 83.74 Billion | 151.91 Billion | 151.91 Billion | 129.42 Billion | 132.12 Billion |
| Tax Payables | 21.1 Billion | 16.59 Billion | 10.61 Billion | 10.61 Billion | 9.17 Billion | 10.39 Billion |
| Short Term Debt | 120.84 Billion | 125.19 Billion | 88.65 Billion | 88.65 Billion | 70.11 Billion | 50.02 Billion |
| Deferred Revenue | 890.53 Billion | 944.64 Billion | 853.02 Billion | 853.02 Billion | 964.14 Billion | 841.68 Billion |
| Other Current Liabilities | 140.00 | 830.00 | 300.00 | 300.00 | 540.00 | 200.00 |
| Total Non Current Liabilities | 34.95 Billion | 26.56 Billion | 43.03 Billion | 43.03 Billion | 48.28 Billion | 60.51 Billion |
| Long-Term Debt | 34.39 Billion | 25.99 Billion | 42.52 Billion | 42.52 Billion | 47.73 Billion | 59.55 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.86 Million | 560.88 Million | 506.19 Million | 506.19 Million | 546.28 Million | 953.09 Million |
| Other Liabilities | - | - | - | - | -10.00 | - |
| Total Equity | 527.67 Billion | 502.26 Billion | 464.7 Billion | 464.7 Billion | 438.07 Billion | 428.05 Billion |
| Stock Holders Equity | 518.26 Billion | 493.39 Billion | 455.67 Billion | 455.67 Billion | 430.42 Billion | 420.2 Billion |
| Common Stock | 11.87 Billion | 11.37 Billion | 11.37 Billion | 11.37 Billion | 11.37 Billion | 11.37 Billion |
| Retained Earnings | 302.97 Billion | 281.76 Billion | 247.93 Billion | 247.93 Billion | 219.4 Billion | 211.36 Billion |
| Accumulated other comprehensive income | - | -890.29 Million | -4.77 Billion | -4.77 Billion | -1.51 Billion | -3.67 Billion |
| Common Stock Equity | 518.26 Billion | 493.39 Billion | 455.67 Billion | 455.67 Billion | 430.42 Billion | 420.2 Billion |
| Capital Lease Obligation | 580.49 Million | 282.88 Million | 330.24 Million | 330.24 Million | 373.63 Million | 575.39 Million |
| Total Investments | 11.05 Billion | 11.05 Billion | 12.76 Billion | 12.76 Billion | 12.93 Billion | 10.94 Billion |
| Total Debt | 155.23 Billion | 151.19 Billion | 131.18 Billion | 131.18 Billion | 117.85 Billion | 109.58 Billion |
| Net Debt | 120.01 Billion | 75.91 Billion | 106.55 Billion | 106.55 Billion | 88.4 Billion | 57.01 Billion |
0QRA
163560
SURYALAXMI
SATIN
7698
BPTSY