194480.KQ | Devsisters corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	239.75 Billion	300.41 Billion	273.71 Billion	132.18 Billion	123.4 Billion
Total Current Assets	80.05 Billion	116.79 Billion	162.49 Billion	77.66 Billion	86.77 Billion
Cash And Short Term Investments	54.26 Billion	88.41 Billion	124.55 Billion	68.77 Billion	81.25 Billion
Cash and Cash Equivalents	8.22 Billion	21.64 Billion	31.28 Billion	6.88 Billion	7.22 Billion
Short Term Investments	46.03 Billion	66.77 Billion	93.27 Billion	61.89 Billion	38.57 Billion
Net Receivables	24.87 Billion	26.51 Billion	37.78 Billion	8.62 Billion	3.55 Billion
Inventory	924.74 Million	1.86 Billion	154.57 Million	262.8 Million	197.94 Million
Other Current Assets	-680.00	-60.00	-200.00	670.00	37.22 Billion
Total Non-Current Assets	159.69 Billion	183.62 Billion	111.21 Billion	54.52 Billion	36.63 Billion
Net PPE	24.93 Billion	30.53 Billion	25.54 Billion	4.39 Billion	4.58 Billion
Good Will And Intangible Assets	6.75 Billion	8.31 Billion	6.88 Billion	2.68 Billion	2.46 Billion
Good Will	-	-	-	-	-
Intangible Assets	6.75 Billion	8.31 Billion	6.88 Billion	2.68 Billion	2.46 Billion
Long-Term Investments	72.02 Billion	69.04 Billion	-24.39 Billion	-22.81 Billion	24.31 Billion
Tax Assets	55.98 Billion	75.72 Billion	523.89 Million	3.37 Billion	-
Other Non Current Assets	840.00	-680.00	102.65 Billion	66.89 Billion	5.26 Billion
Other Assets	10.00	-	10.00	-	-
Total Liabilities	105.19 Billion	119.17 Billion	107.73 Billion	32.46 Billion	21.01 Billion
Total Current Liabilities	25.69 Billion	20.19 Billion	45.93 Billion	9.37 Billion	6.64 Billion
Account Payables	-	-	-	-	-
Tax Payables	903.88 Million	654.23 Million	5.68 Billion	1.01 Billion	-
Short Term Debt	5.73 Billion	5.82 Billion	4.91 Billion	1.65 Billion	256.78 Million
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	19.95 Billion	14.37 Billion	41.02 Billion	7.71 Billion	6.38 Billion
Total Non Current Liabilities	79.5 Billion	98.98 Billion	61.8 Billion	23.09 Billion	14.36 Billion
Long-Term Debt	7.62 Billion	10.72 Billion	10.56 Billion	217.56 Million	154.92 Million
Deferred Revenue Non Current	5.04 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-930.00	88.25 Billion	51.24 Billion	22.87 Billion	14.21 Billion
Other Liabilities	-	10.00	-	-	-
Total Equity	134.55 Billion	181.23 Billion	165.97 Billion	99.72 Billion	102.39 Billion
Stock Holders Equity	132.54 Billion	179.9 Billion	165.3 Billion	102.5 Billion	105.42 Billion
Common Stock	5.99 Billion	5.92 Billion	5.9 Billion	5.6 Billion	5.6 Billion
Retained Earnings	-9.14 Billion	39.85 Billion	51.74 Billion	-7.84 Billion	-6.41 Billion
Accumulated other comprehensive income	21.7 Billion	21.08 Billion	-290.6 Million	599.07 Million	1.08 Billion
Common Stock Equity	132.54 Billion	179.9 Billion	165.3 Billion	102.5 Billion	105.42 Billion
Capital Lease Obligation	13.35 Billion	16.55 Billion	15.47 Billion	1.31 Billion	1.31 Billion
Total Investments	118.05 Billion	135.82 Billion	68.87 Billion	39.07 Billion	62.88 Billion
Total Debt	13.35 Billion	16.55 Billion	15.47 Billion	1.87 Billion	411.71 Million
Net Debt	5.12 Billion	-5.09 Billion	-15.81 Billion	-5.01 Billion	-6.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	263.52 Billion	248.23 Billion	239.75 Billion	239.75 Billion	284.4 Billion	298.7 Billion
Total Current Assets	109.79 Billion	93.47 Billion	80.05 Billion	80.05 Billion	93.39 Billion	108.45 Billion
Cash And Short Term Investments	69.96 Billion	53.4 Billion	54.26 Billion	54.26 Billion	66.31 Billion	80.77 Billion
Cash and Cash Equivalents	10.43 Billion	7.78 Billion	8.22 Billion	8.22 Billion	10.91 Billion	12.62 Billion
Short Term Investments	2.43 Billion	1.69 Billion	46.03 Billion	46.03 Billion	55.4 Billion	68.15 Billion
Net Receivables	29.92 Billion	20.58 Billion	24.87 Billion	24.87 Billion	25.84 Billion	26.25 Billion
Inventory	571.64 Million	980.52 Million	924.74 Million	924.74 Million	1.23 Billion	1.43 Billion
Other Current Assets	6.12 Billion	62.42 Billion	-680.00	-680.00	-800.00	700.00
Total Non-Current Assets	153.72 Billion	154.75 Billion	159.69 Billion	159.69 Billion	191 Billion	190.24 Billion
Net PPE	20.17 Billion	22.5 Billion	24.93 Billion	24.93 Billion	25.39 Billion	27.26 Billion
Good Will And Intangible Assets	4.49 Billion	5.97 Billion	6.75 Billion	6.75 Billion	8.07 Billion	8.95 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.49 Billion	5.97 Billion	6.75 Billion	6.75 Billion	8.07 Billion	8.95 Billion
Long-Term Investments	118.62 Billion	117.18 Billion	72.02 Billion	72.02 Billion	94.32 Billion	77.44 Billion
Tax Assets	220.00	-70.00	55.98 Billion	55.98 Billion	63.21 Billion	76.58 Billion
Other Non Current Assets	10.42 Billion	9.09 Billion	840.00	840.00	90.00	90.00
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	111.14 Billion	102.84 Billion	105.19 Billion	105.19 Billion	131.04 Billion	129.98 Billion
Total Current Liabilities	30.95 Billion	24.77 Billion	25.69 Billion	25.69 Billion	23.81 Billion	25.87 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	1.41 Billion	903.88 Million	903.88 Million	646.54 Million	958.16 Million
Short Term Debt	-	5.66 Billion	5.73 Billion	5.73 Billion	5.71 Billion	5.8 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	30.95 Billion	19.1 Billion	19.95 Billion	19.95 Billion	18.1 Billion	20.07 Billion
Total Non Current Liabilities	80.19 Billion	78.06 Billion	79.5 Billion	79.5 Billion	107.23 Billion	104.1 Billion
Long-Term Debt	1.55 Billion	6.35 Billion	7.62 Billion	7.62 Billion	7.12 Billion	8.34 Billion
Deferred Revenue Non Current	-	4.72 Billion	5.04 Billion	5.04 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.63 Billion	71.7 Billion	-930.00	-930.00	100.1 Billion	95.75 Billion
Other Liabilities	-	-	-	-	10.00	-10.00
Total Equity	152.37 Billion	145.38 Billion	134.55 Billion	134.55 Billion	153.35 Billion	168.72 Billion
Stock Holders Equity	149.73 Billion	142.96 Billion	132.54 Billion	132.54 Billion	151.38 Billion	167 Billion
Common Stock	6 Billion	5.99 Billion	5.99 Billion	5.99 Billion	5.99 Billion	5.93 Billion
Retained Earnings	6.5 Billion	216.45 Million	-9.14 Billion	-9.14 Billion	6.92 Billion	24.34 Billion
Accumulated other comprehensive income	22.95 Billion	22.58 Billion	21.7 Billion	21.7 Billion	24.51 Billion	23.24 Billion
Common Stock Equity	149.73 Billion	142.96 Billion	132.54 Billion	132.54 Billion	151.38 Billion	167 Billion
Capital Lease Obligation	10.85 Billion	12.02 Billion	13.35 Billion	13.35 Billion	12.84 Billion	14.14 Billion
Total Investments	121.06 Billion	118.88 Billion	118.05 Billion	118.05 Billion	149.73 Billion	145.59 Billion
Total Debt	1.55 Billion	6.35 Billion	13.35 Billion	13.35 Billion	12.84 Billion	14.14 Billion
Net Debt	-8.88 Billion	-1.42 Billion	5.12 Billion	5.12 Billion	1.93 Billion	1.52 Billion

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