214680.KQ | DRTECH Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	164.01 Billion	120.77 Billion	93.89 Billion	91.8 Billion	70.95 Billion
Total Current Assets	97.52 Billion	78.83 Billion	58.53 Billion	57 Billion	48.52 Billion
Cash And Short Term Investments	24.4 Billion	22.08 Billion	16.3 Billion	23.79 Billion	14.42 Billion
Cash and Cash Equivalents	12.17 Billion	13.89 Billion	10.72 Billion	15.65 Billion	13.6 Billion
Short Term Investments	12.23 Billion	8.19 Billion	5.57 Billion	8.13 Billion	820 Million
Net Receivables	40.47 Billion	29.62 Billion	25.99 Billion	19.82 Billion	16.88 Billion
Inventory	32.44 Billion	27.1 Billion	16.27 Billion	13.38 Billion	12.82 Billion
Other Current Assets	194.01 Million	14.08 Million	-44.09 Million	-810.00	4.38 Billion
Total Non-Current Assets	66.49 Billion	41.93 Billion	35.36 Billion	34.8 Billion	22.43 Billion
Net PPE	47.42 Billion	24.96 Billion	20.08 Billion	22.74 Billion	13.56 Billion
Good Will And Intangible Assets	3.57 Billion	3.52 Billion	3.68 Billion	4.23 Billion	1.62 Billion
Good Will	1.56 Billion	1.56 Billion	1.56 Billion	1.56 Billion	-
Intangible Assets	2 Billion	1.95 Billion	2.11 Billion	2.66 Billion	1.62 Billion
Long-Term Investments	-3.1 Billion	-896.96 Million	502 Million	-4.95 Billion	1.62 Billion
Tax Assets	3.7 Billion	4.87 Billion	3.92 Billion	3.16 Billion	-
Other Non Current Assets	14.89 Billion	9.47 Billion	7.16 Billion	9.62 Billion	5.62 Billion
Other Assets	10.00	10.00	-	-	-
Total Liabilities	79.42 Billion	60.93 Billion	49.45 Billion	59.02 Billion	33.59 Billion
Total Current Liabilities	32.06 Billion	51.93 Billion	40.91 Billion	29.54 Billion	14.26 Billion
Account Payables	3.28 Billion	3.44 Billion	1.63 Billion	1.36 Billion	3.76 Billion
Tax Payables	154.09 Million	144.69 Million	85.63 Million	49.53 Million	-
Short Term Debt	22.09 Billion	35 Billion	34.22 Billion	22.37 Billion	6.73 Billion
Deferred Revenue	6.69 Billion	13.48 Billion	5.05 Billion	5.79 Billion	-
Other Current Liabilities	580.00	200.00	340.00	-470.00	3.75 Billion
Total Non Current Liabilities	47.35 Billion	9 Billion	8.54 Billion	29.48 Billion	19.33 Billion
Long-Term Debt	35.63 Billion	4.21 Billion	4.15 Billion	24.96 Billion	16.1 Billion
Deferred Revenue Non Current	734.95 Million	1.19 Billion	4.24 Billion	3.91 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.96 Billion	3.54 Billion	260.00	-20.00	3.23 Billion
Other Liabilities	-	-	10.00	-	-
Total Equity	84.59 Billion	59.83 Billion	44.43 Billion	32.77 Billion	37.35 Billion
Stock Holders Equity	84.56 Billion	60.37 Billion	44.11 Billion	33.09 Billion	37.35 Billion
Common Stock	7.25 Billion	5.8 Billion	5.66 Billion	5.17 Billion	4.89 Billion
Retained Earnings	-147.55 Million	4.3 Billion	1.93 Billion	-2.38 Billion	4.61 Billion
Accumulated other comprehensive income	-290.9 Million	-601.04 Million	494.71 Million	304.24 Million	161.65 Million
Common Stock Equity	84.56 Billion	60.37 Billion	44.11 Billion	33.09 Billion	37.35 Billion
Capital Lease Obligation	25.86 Billion	7.02 Billion	5.99 Billion	6.74 Billion	5.27 Billion
Total Investments	9.12 Billion	7.29 Billion	6.08 Billion	3.17 Billion	2.44 Billion
Total Debt	57.72 Billion	39.22 Billion	38.38 Billion	47.34 Billion	22.83 Billion
Net Debt	45.55 Billion	25.33 Billion	27.66 Billion	31.68 Billion	9.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	179.13 Billion	167.8 Billion	164.01 Billion	164.01 Billion	148.9 Billion	122.74 Billion
Total Current Assets	109.69 Billion	98.57 Billion	97.52 Billion	97.52 Billion	101.42 Billion	80.78 Billion
Cash And Short Term Investments	31.11 Billion	21.62 Billion	24.4 Billion	24.4 Billion	31.29 Billion	14.39 Billion
Cash and Cash Equivalents	12.31 Billion	10.51 Billion	12.17 Billion	12.17 Billion	11.4 Billion	6.95 Billion
Short Term Investments	10.91 Billion	4.42 Billion	12.23 Billion	12.23 Billion	19.89 Billion	7.43 Billion
Net Receivables	35.98 Billion	28.87 Billion	40.47 Billion	40.47 Billion	28.2 Billion	23.8 Billion
Inventory	34.64 Billion	38.11 Billion	32.44 Billion	32.44 Billion	35.28 Billion	34.74 Billion
Other Current Assets	7.96 Billion	16.64 Billion	194.01 Million	194.01 Million	6.63 Billion	7.85 Billion
Total Non-Current Assets	69.43 Billion	69.22 Billion	66.49 Billion	66.49 Billion	47.47 Billion	41.95 Billion
Net PPE	50.12 Billion	49.92 Billion	47.42 Billion	47.42 Billion	28.3 Billion	23.74 Billion
Good Will And Intangible Assets	3.85 Billion	3.99 Billion	3.57 Billion	3.57 Billion	3.44 Billion	3.43 Billion
Good Will	-	-	1.56 Billion	1.56 Billion	-	-
Intangible Assets	3.85 Billion	3.99 Billion	2 Billion	2 Billion	3.44 Billion	3.43 Billion
Long-Term Investments	9.1 Billion	9.32 Billion	-3.1 Billion	-3.1 Billion	-12.31 Billion	-886.6 Million
Tax Assets	-260.00	140.00	3.7 Billion	3.7 Billion	4.87 Billion	4.87 Billion
Other Non Current Assets	6.35 Billion	5.97 Billion	14.89 Billion	14.89 Billion	23.16 Billion	10.79 Billion
Other Assets	-	-	10.00	10.00	-	-
Total Liabilities	96.45 Billion	84.95 Billion	79.42 Billion	79.42 Billion	54.61 Billion	37.75 Billion
Total Current Liabilities	36.84 Billion	37.75 Billion	32.06 Billion	32.06 Billion	28.76 Billion	29.8 Billion
Account Payables	3.8 Billion	5.84 Billion	3.28 Billion	3.28 Billion	4.74 Billion	4.36 Billion
Tax Payables	-	43.36 Million	154.09 Million	154.09 Million	-	-
Short Term Debt	24.22 Billion	23.13 Billion	22.09 Billion	22.09 Billion	18.85 Billion	19.8 Billion
Deferred Revenue	4.45 Billion	-30.00	6.69 Billion	6.69 Billion	1.98 Billion	2.71 Billion
Other Current Liabilities	4.35 Billion	8.77 Billion	580.00	580.00	3.18 Billion	2.91 Billion
Total Non Current Liabilities	59.61 Billion	47.19 Billion	47.35 Billion	47.35 Billion	25.85 Billion	7.94 Billion
Long-Term Debt	22.22 Billion	35.05 Billion	35.63 Billion	35.63 Billion	16.89 Billion	3.31 Billion
Deferred Revenue Non Current	-	-3.53 Million	734.95 Million	734.95 Million	6.89 Billion	2.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.38 Billion	12.13 Billion	10.96 Billion	10.96 Billion	2.03 Billion	2.11 Billion
Other Liabilities	1000.00	-	-	-	-	-
Total Equity	82.67 Billion	82.85 Billion	84.59 Billion	84.59 Billion	94.28 Billion	84.98 Billion
Stock Holders Equity	82.64 Billion	82.82 Billion	84.56 Billion	84.56 Billion	94.25 Billion	85.34 Billion
Common Stock	7.37 Billion	7.37 Billion	7.25 Billion	7.25 Billion	7.23 Billion	7.23 Billion
Retained Earnings	-9.83 Billion	-4.18 Billion	-147.55 Million	-147.55 Million	6.4 Billion	6.04 Billion
Accumulated other comprehensive income	226.88 Million	-116.73 Million	-290.9 Million	-290.9 Million	-269.42 Million	-337.79 Million
Common Stock Equity	82.64 Billion	82.82 Billion	84.56 Billion	84.56 Billion	94.25 Billion	85.34 Billion
Capital Lease Obligation	25.16 Billion	25.93 Billion	25.86 Billion	25.86 Billion	9.21 Billion	5.89 Billion
Total Investments	20.01 Billion	13.75 Billion	9.12 Billion	9.12 Billion	7.57 Billion	6.54 Billion
Total Debt	46.45 Billion	58.19 Billion	57.72 Billion	57.72 Billion	35.75 Billion	23.12 Billion
Net Debt	34.13 Billion	47.68 Billion	45.55 Billion	45.55 Billion	24.34 Billion	16.16 Billion

Balance Sheet Charts

Dong Won Fisheries Co., Ltd.

030720

Full Analysis

Annual Balance Sheets
SRF Limited

SRF

Full Analysis

Annual Balance Sheets
ImagineAR Inc.

IPNFF

Full Analysis

Annual Balance Sheets
Directa S.I.M.p.A.

D

Full Analysis

Annual Balance Sheets
Birdie Win Corporation

BRWC

Full Analysis

Annual Balance Sheets
Backblaze, Inc.

BLZE

Full Analysis

Annual Balance Sheets

Global Stocks Search

DRTECH Corporation (214680.KQ)

Annual Balance Sheets

Balance Sheet Charts

Dong Won Fisheries Co., Ltd.

SRF Limited

ImagineAR Inc.

Directa S.I.M.p.A.

Birdie Win Corporation

Backblaze, Inc.