JETEMA, Co., Ltd. (216080.KQ)
KRW 15130.0
(-2.64%)
KRW 15130.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.14 Billion | 188.35 Billion | 147.92 Billion | 66.86 Billion | 62.28 Billion | 51.28 Billion |
| Total Current Assets | 79.21 Billion | 35.78 Billion | 93.77 Billion | 27.23 Billion | 22.27 Billion | 21.87 Billion |
| Cash And Short Term Investments | 46.21 Billion | 20.87 Billion | 75.19 Billion | 16.94 Billion | 10.04 Billion | 14.01 Billion |
| Cash and Cash Equivalents | 46.21 Billion | 20.87 Billion | 75.19 Billion | 16.94 Billion | 3.03 Billion | 6.01 Billion |
| Short Term Investments | 202.6 Million | 194.83 Million | 430.73 Million | 69.17 Million | 7 Billion | 8 Billion |
| Net Receivables | 5.78 Billion | 3.1 Billion | 4.55 Billion | 3.79 Billion | 9.11 Billion | 4.34 Billion |
| Inventory | 12.74 Billion | 10.44 Billion | 8.15 Billion | 6.02 Billion | 2.01 Billion | 2.55 Billion |
| Other Current Assets | 14.47 Billion | 1.36 Billion | 5.85 Billion | 467.38 Million | 1.11 Billion | 961.8 Million |
| Total Non-Current Assets | 172.93 Billion | 152.56 Billion | 54.15 Billion | 39.62 Billion | 40 Billion | 29.4 Billion |
| Net PPE | 101.63 Billion | 104.79 Billion | 51.52 Billion | 36.79 Billion | 37.37 Billion | 26.08 Billion |
| Good Will And Intangible Assets | 9.06 Billion | 2.51 Billion | 358.71 Million | 228.6 Million | 91.43 Million | - |
| Good Will | 1.78 Billion | - | - | - | - | - |
| Intangible Assets | 7.28 Billion | 2.51 Billion | 358.71 Million | 228.6 Million | 91.43 Million | - |
| Long-Term Investments | 42.82 Billion | 44.12 Billion | 1.86 Billion | 1.85 Billion | 1.99 Billion | 2.37 Billion |
| Tax Assets | 13.57 Billion | 1.67 Billion | - | -1.00 | 4.00 | - |
| Other Non Current Assets | 5.83 Billion | -545 Million | 397.02 Million | 746.31 Million | 544.73 Million | 948.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 179.09 Billion | 131.4 Billion | 93.36 Billion | 25.29 Billion | 28.34 Billion | 56.33 Billion |
| Total Current Liabilities | 103.69 Billion | 61.95 Billion | 29.39 Billion | 15.86 Billion | 22.62 Billion | 49.35 Billion |
| Account Payables | 1.16 Billion | 1.66 Billion | 987.49 Million | 635.37 Million | 382.41 Million | 912.55 Million |
| Tax Payables | 3.42 Billion | - | - | - | - | 12.65 Million |
| Short Term Debt | 70.04 Billion | 45.69 Billion | 9.36 Billion | 11.82 Billion | 11.62 Billion | 20.23 Billion |
| Deferred Revenue | 523.14 Million | 1.25 Billion | 1.08 Billion | 776.83 Million | 517.76 Million | 12.65 Million |
| Other Current Liabilities | 31.96 Billion | 13.34 Billion | 17.94 Billion | 2.63 Billion | 10.09 Billion | 28.19 Billion |
| Total Non Current Liabilities | 75.39 Billion | 69.44 Billion | 63.97 Billion | 9.42 Billion | 5.72 Billion | 6.97 Billion |
| Long-Term Debt | 60 Billion | 61.46 Billion | 47.41 Billion | 3.18 Billion | 5.5 Billion | 6.85 Billion |
| Deferred Revenue Non Current | 9.63 Billion | 6.94 Billion | 6.54 Billion | 5.32 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 794.85 Million | 9.41 Billion | 5.45 Billion | 224.35 Million | 114.84 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 73.05 Billion | 56.94 Billion | 54.56 Billion | 41.56 Billion | 33.93 Billion | -5.04 Billion |
| Stock Holders Equity | 71.51 Billion | 56.94 Billion | 54.56 Billion | 41.56 Billion | 33.93 Billion | -5.04 Billion |
| Common Stock | 8.92 Billion | 8.9 Billion | 8.88 Billion | 8.78 Billion | 4.05 Billion | 1.41 Billion |
| Retained Earnings | -17.38 Billion | -31.66 Billion | -33.09 Billion | -43.98 Billion | -34.63 Billion | -19.92 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 2.24 Billion | 1.8 Billion | 1.17 Billion | 1.69 Billion | 1.33 Billion |
| Common Stock Equity | 71.51 Billion | 56.94 Billion | 54.56 Billion | 41.56 Billion | 33.93 Billion | -5.04 Billion |
| Capital Lease Obligation | 451.57 Million | 245.91 Million | 599.81 Million | 785.2 Million | 119.76 Million | - |
| Total Investments | 42.82 Billion | 44.12 Billion | 1.86 Billion | 1.85 Billion | 9 Billion | 10.37 Billion |
| Total Debt | 130.49 Billion | 107.4 Billion | 57.37 Billion | 15.79 Billion | 17.25 Billion | 27.09 Billion |
| Net Debt | 84.27 Billion | 86.53 Billion | -17.81 Billion | -1.14 Billion | 14.22 Billion | 21.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 227.1 Billion | 228.05 Billion | 252.14 Billion | 252.14 Billion | 224.52 Billion | 189.13 Billion |
| Total Current Assets | 60.43 Billion | 58.72 Billion | 79.21 Billion | 79.21 Billion | 76.07 Billion | 37.71 Billion |
| Cash And Short Term Investments | 29.35 Billion | 31.6 Billion | 46.21 Billion | 46.21 Billion | 50 Billion | 20.11 Billion |
| Cash and Cash Equivalents | 28.75 Billion | 31 Billion | 46.21 Billion | 46.21 Billion | 45 Billion | 20.11 Billion |
| Short Term Investments | 600 Million | 600 Million | 202.6 Million | 202.6 Million | 5 Billion | 62.86 Million |
| Net Receivables | 6.44 Billion | 5.46 Billion | 5.78 Billion | 5.78 Billion | 3.49 Billion | 3.81 Billion |
| Inventory | 17.06 Billion | 14.2 Billion | 12.74 Billion | 12.74 Billion | 12.3 Billion | 11.43 Billion |
| Other Current Assets | 7.56 Billion | 7.45 Billion | 14.47 Billion | 14.47 Billion | 10.27 Billion | 2.35 Billion |
| Total Non-Current Assets | 166.67 Billion | 169.32 Billion | 172.93 Billion | 172.93 Billion | 148.44 Billion | 151.41 Billion |
| Net PPE | 108.44 Billion | 100 Billion | 101.63 Billion | 101.63 Billion | 100.23 Billion | 100.67 Billion |
| Good Will And Intangible Assets | 8.74 Billion | 1.78 Billion | 9.06 Billion | 9.06 Billion | 8.08 Billion | 5.85 Billion |
| Good Will | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.23 Billion | - |
| Intangible Assets | 6.95 Billion | 4.04 Billion | 7.28 Billion | 7.28 Billion | 6.84 Billion | 5.85 Billion |
| Long-Term Investments | 32.45 Billion | 42.55 Billion | 42.82 Billion | 42.82 Billion | 38.81 Billion | 43.58 Billion |
| Tax Assets | 12.7 Billion | 12.66 Billion | 13.57 Billion | 13.57 Billion | -1.23 Billion | 2.27 Billion |
| Other Non Current Assets | 4.32 Billion | 12.3 Billion | 5.83 Billion | 5.83 Billion | 2.54 Billion | -967.8 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 156.17 Billion | 156.77 Billion | 179.09 Billion | 179.09 Billion | 176.61 Billion | 139.61 Billion |
| Total Current Liabilities | 145.19 Billion | 95.9 Billion | 103.69 Billion | 103.69 Billion | 108.08 Billion | 69.83 Billion |
| Account Payables | 890 Million | 2.44 Billion | 1.16 Billion | 1.16 Billion | 777.21 Million | 2.37 Billion |
| Tax Payables | 231.99 Million | - | 3.42 Billion | 3.42 Billion | - | - |
| Short Term Debt | 117.6 Billion | 66.59 Billion | 70.04 Billion | 70.04 Billion | 57.54 Billion | 50.1 Billion |
| Deferred Revenue | 1.29 Billion | 905.1 Million | 523.14 Million | 523.14 Million | 466 Million | 1.66 Billion |
| Other Current Liabilities | 25.4 Billion | 25.96 Billion | 31.96 Billion | 31.96 Billion | 49.29 Billion | 15.69 Billion |
| Total Non Current Liabilities | 10.98 Billion | 60.86 Billion | 75.39 Billion | 75.39 Billion | 68.53 Billion | 69.77 Billion |
| Long-Term Debt | 100 Million | 50 Billion | 60 Billion | 60 Billion | 60 Billion | 61.33 Billion |
| Deferred Revenue Non Current | 9.73 Billion | 9.63 Billion | 9.63 Billion | 9.63 Billion | 6.94 Billion | 6.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813.91 Million | 831.2 Million | 1.26 Billion | 1.26 Billion | 1.45 Billion | 1.07 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 70.92 Billion | 71.27 Billion | 73.05 Billion | 73.05 Billion | 47.91 Billion | 49.51 Billion |
| Stock Holders Equity | 70.17 Billion | 70.16 Billion | 71.51 Billion | 71.51 Billion | 46.21 Billion | 49.51 Billion |
| Common Stock | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.92 Billion | 8.91 Billion |
| Retained Earnings | -18.96 Billion | -18.79 Billion | -17.38 Billion | -17.38 Billion | -42.66 Billion | -39.36 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 2.06 Billion | 2.36 Billion |
| Common Stock Equity | 70.17 Billion | 70.16 Billion | 71.51 Billion | 71.51 Billion | 46.21 Billion | 49.51 Billion |
| Capital Lease Obligation | 339.97 Million | 396.28 Million | 451.57 Million | 451.57 Million | 249.78 Million | 428.43 Million |
| Total Investments | 33.05 Billion | 43.15 Billion | 42.82 Billion | 42.82 Billion | 43.81 Billion | 43.58 Billion |
| Total Debt | 118.04 Billion | 116.99 Billion | 130.49 Billion | 130.49 Billion | 117.79 Billion | 111.86 Billion |
| Net Debt | 89.29 Billion | 85.98 Billion | 84.27 Billion | 84.27 Billion | 72.79 Billion | 91.75 Billion |
AVW
8109
002407
AAJ
TIRTPLS
002058