214150.KQ | CLASSYS Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	375.44 Billion	331.41 Billion	216.37 Billion	137.52 Billion	113.65 Billion
Total Current Assets	185.73 Billion	147.78 Billion	73.14 Billion	83.01 Billion	57.64 Billion
Cash And Short Term Investments	137.83 Billion	113.22 Billion	48.77 Billion	69.05 Billion	45.02 Billion
Cash and Cash Equivalents	18.33 Billion	26 Billion	42.78 Billion	64.38 Billion	33.97 Billion
Short Term Investments	119.5 Billion	87.21 Billion	5.98 Billion	4.67 Billion	7 Billion
Net Receivables	28.46 Billion	11.16 Billion	7.9 Billion	4.07 Billion	2.51 Billion
Inventory	19.43 Billion	23.39 Billion	16.46 Billion	9.94 Billion	8.72 Billion
Other Current Assets	-280.00	740.00	-1130.00	-60.99 Million	5.43 Billion
Total Non-Current Assets	189.7 Billion	183.62 Billion	143.23 Billion	54.51 Billion	611.72 Million
Net PPE	140.2 Billion	105.33 Billion	81.5 Billion	50.48 Billion	51.32 Billion
Good Will And Intangible Assets	2.82 Billion	1.47 Billion	1.12 Billion	821.86 Million	710.67 Million
Good Will	-	-	-	-	-
Intangible Assets	2.82 Billion	1.47 Billion	1.12 Billion	821.86 Million	710.67 Million
Long-Term Investments	-115.29 Billion	-85.84 Billion	-3.79 Billion	-3.05 Billion	432.66 Million
Tax Assets	1.38 Billion	788 Million	64.4 Billion	1.08 Billion	611.72 Million
Other Non Current Assets	160.58 Billion	161.87 Billion	30.00	5.17 Billion	-52.47 Billion
Other Assets	-	-	-	10.00	55.39 Billion
Total Liabilities	91.94 Billion	101.85 Billion	52.63 Billion	13.76 Billion	25.74 Billion
Total Current Liabilities	29.24 Billion	36.22 Billion	16.79 Billion	13.44 Billion	25.48 Billion
Account Payables	461.75 Million	317.1 Million	835.22 Million	326.31 Million	238.93 Million
Tax Payables	10.92 Billion	19.13 Billion	5.96 Billion	4.78 Billion	-
Short Term Debt	3.13 Billion	2.95 Billion	514.15 Million	215.57 Million	9.6 Billion
Deferred Revenue	25.64 Billion	32.95 Billion	15.44 Billion	12.9 Billion	-
Other Current Liabilities	970.00	-270.00	360.00	-290.00	15.64 Billion
Total Non Current Liabilities	62.69 Billion	65.63 Billion	35.84 Billion	319.55 Million	253.84 Million
Long-Term Debt	62.48 Billion	64.94 Billion	35.29 Billion	171.55 Million	79.13 Million
Deferred Revenue Non Current	207.42 Million	690.71 Million	178 Million	148 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	450.00	-170.00	-	170.00	174.71 Million
Other Liabilities	10.00	-	10.00	-	-
Total Equity	283.5 Billion	229.55 Billion	163.74 Billion	123.75 Billion	87.91 Billion
Stock Holders Equity	283.5 Billion	229.55 Billion	163.74 Billion	123.75 Billion	87.91 Billion
Common Stock	6.47 Billion	6.47 Billion	6.47 Billion	6.47 Billion	6.43 Billion
Retained Earnings	270.98 Billion	204.23 Billion	133.12 Billion	93.2 Billion	57.99 Billion
Accumulated other comprehensive income	1.8 Billion	38.08 Million	27.64 Million	-23.16 Million	-4.63 Million
Common Stock Equity	283.5 Billion	229.55 Billion	163.74 Billion	123.75 Billion	87.91 Billion
Capital Lease Obligation	1.22 Billion	1.09 Billion	805.6 Million	387.13 Million	271.41 Million
Total Investments	4.2 Billion	1.36 Billion	2.19 Billion	1.62 Billion	7.43 Billion
Total Debt	65.62 Billion	67.89 Billion	35.8 Billion	387.13 Million	9.67 Billion
Net Debt	47.29 Billion	41.89 Billion	-6.98 Billion	-63.99 Billion	-24.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	418.52 Billion	402.86 Billion	375.44 Billion	375.44 Billion	363.11 Billion	359.53 Billion
Total Current Assets	187.14 Billion	212.55 Billion	185.73 Billion	185.73 Billion	174.59 Billion	171.3 Billion
Cash And Short Term Investments	135.32 Billion	158.91 Billion	137.83 Billion	137.83 Billion	123.81 Billion	131.36 Billion
Cash and Cash Equivalents	24.27 Billion	50.6 Billion	18.33 Billion	18.33 Billion	6.94 Billion	10.08 Billion
Short Term Investments	82.4 Billion	79.87 Billion	119.5 Billion	119.5 Billion	116.87 Billion	121.28 Billion
Net Receivables	30.34 Billion	23.03 Billion	28.46 Billion	28.46 Billion	29.17 Billion	17.54 Billion
Inventory	17.86 Billion	19.35 Billion	19.43 Billion	19.43 Billion	21.6 Billion	22.39 Billion
Other Current Assets	3.13 Billion	39.68 Billion	-280.00	-280.00	-950.00	-220.00
Total Non-Current Assets	231.37 Billion	190.3 Billion	189.7 Billion	189.7 Billion	188.51 Billion	188.22 Billion
Net PPE	144.26 Billion	144.54 Billion	140.2 Billion	140.2 Billion	126.62 Billion	123.41 Billion
Good Will And Intangible Assets	6.51 Billion	4.57 Billion	2.82 Billion	2.82 Billion	2.33 Billion	1.94 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	6.51 Billion	4.57 Billion	2.82 Billion	2.82 Billion	2.33 Billion	1.94 Billion
Long-Term Investments	42.23 Billion	3.1 Billion	-115.29 Billion	-115.29 Billion	-112.11 Billion	-116.25 Billion
Tax Assets	-120.00	1.38 Billion	1.38 Billion	1.38 Billion	217.46 Million	217.46 Million
Other Non Current Assets	38.36 Billion	36.69 Billion	160.58 Billion	160.58 Billion	171.44 Billion	178.9 Billion
Other Assets	-	-	-	-	10.00	-
Total Liabilities	93.59 Billion	105.62 Billion	91.94 Billion	91.94 Billion	91.94 Billion	99.55 Billion
Total Current Liabilities	93.05 Billion	105.04 Billion	29.24 Billion	29.24 Billion	28.29 Billion	34.84 Billion
Account Payables	3.82 Billion	1.69 Billion	461.75 Million	461.75 Million	2.35 Billion	2.4 Billion
Tax Payables	-	12.22 Billion	10.92 Billion	10.92 Billion	7.97 Billion	17.69 Billion
Short Term Debt	63.2 Billion	63.8 Billion	3.13 Billion	3.13 Billion	3.4 Billion	3.17 Billion
Deferred Revenue	4.83 Billion	230.00	25.64 Billion	25.64 Billion	22.53 Billion	29.26 Billion
Other Current Liabilities	21.19 Billion	39.55 Billion	970.00	970.00	-360.00	-650.00
Total Non Current Liabilities	542.88 Million	584.69 Million	62.69 Billion	62.69 Billion	63.64 Billion	64.71 Billion
Long-Term Debt	-	352.27 Million	62.48 Billion	62.48 Billion	63.22 Billion	63.9 Billion
Deferred Revenue Non Current	-	232.42 Million	207.42 Million	207.42 Million	422.42 Million	805.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	542.88 Million	232.42 Million	450.00	450.00	250.00	-120.00
Other Liabilities	-	-	10.00	10.00	-	-
Total Equity	324.93 Billion	297.23 Billion	283.5 Billion	283.5 Billion	271.16 Billion	259.98 Billion
Stock Holders Equity	324.93 Billion	297.23 Billion	283.5 Billion	283.5 Billion	271.16 Billion	259.98 Billion
Common Stock	6.47 Billion	6.47 Billion	6.47 Billion	6.47 Billion	6.47 Billion	6.47 Billion
Retained Earnings	290.85 Billion	264.27 Billion	270.98 Billion	270.98 Billion	255.28 Billion	234.09 Billion
Accumulated other comprehensive income	3.36 Billion	2.25 Billion	1.8 Billion	1.8 Billion	1.12 Billion	602.47 Million
Common Stock Equity	324.93 Billion	297.23 Billion	283.5 Billion	283.5 Billion	271.16 Billion	259.98 Billion
Capital Lease Obligation	891.35 Million	1.02 Billion	1.22 Billion	1.22 Billion	1.42 Billion	1.48 Billion
Total Investments	124.63 Billion	82.98 Billion	4.2 Billion	4.2 Billion	4.75 Billion	5.02 Billion
Total Debt	63.2 Billion	64.15 Billion	65.62 Billion	65.62 Billion	66.62 Billion	67.08 Billion
Net Debt	38.92 Billion	13.54 Billion	47.29 Billion	47.29 Billion	59.68 Billion	57 Billion

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