Geolit Energy Co.,Ltd. (270520.KQ)
KRW 1537.0
(-3.94%)
KRW 1537.0
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 98.56 Billion | 66.13 Billion | 36.25 Billion | 35.78 Billion | - |
| Total Current Assets | 74.44 Billion | 58.79 Billion | 30.8 Billion | 30.27 Billion | - |
| Cash And Short Term Investments | 66.67 Billion | 50.48 Billion | 18.85 Billion | 14.47 Billion | - |
| Cash and Cash Equivalents | 25.67 Billion | 45.18 Billion | 18.54 Billion | 13.98 Billion | - |
| Short Term Investments | 41 Billion | 5.3 Billion | 300.49 Million | 489.04 Million | - |
| Net Receivables | 4.35 Billion | 2.47 Billion | - | - | - |
| Inventory | 1.00 | -297.99 Million | - | - | - |
| Other Current Assets | -550.00 | 380.00 | 70.00 | -450.00 | - |
| Total Non-Current Assets | 24.12 Billion | 7.34 Billion | 5.45 Billion | 5.5 Billion | 143.25 Million |
| Net PPE | 4.8 Billion | 1.41 Billion | 1.17 Billion | 1.24 Billion | - |
| Good Will And Intangible Assets | 2.46 Billion | 1.9 Billion | 4.92 Million | 9.05 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.46 Billion | 1.9 Billion | 4.92 Million | 9.05 Million | - |
| Long-Term Investments | -26.49 Billion | -2.03 Billion | 3.36 Billion | 3.28 Billion | - |
| Tax Assets | 43.35 Billion | 6.05 Billion | 271.16 Million | 30.44 Million | 143.25 Million |
| Other Non Current Assets | 20.00 | 20.00 | 639.38 Million | 936.37 Million | -143.25 Million |
| Other Assets | 10.00 | - | 10.00 | -10.00 | - |
| Total Liabilities | 40.13 Billion | 23.77 Billion | 6.93 Billion | 5.57 Billion | 14.43 Million |
| Total Current Liabilities | 39.8 Billion | 23.65 Billion | 6.79 Billion | 5.44 Billion | - |
| Account Payables | 2.2 Billion | 2.86 Billion | 4.77 Billion | 3.19 Billion | - |
| Tax Payables | - | - | 23.89 Million | - | 579.68 Million |
| Short Term Debt | 29.62 Billion | 15.93 Billion | 32.49 Million | 34.3 Million | - |
| Deferred Revenue | 7.98 Billion | 4.85 Billion | 1.97 Billion | 2.21 Billion | - |
| Other Current Liabilities | -650.00 | 360.00 | -30.00 | -10.00 | - |
| Total Non Current Liabilities | 328.14 Million | 125.28 Million | 138.78 Million | 126.62 Million | 14.43 Million |
| Long-Term Debt | 172.59 Million | 44.2 Million | 48.55 Million | 59.7 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 155.54 Million | 81.08 Million | 90.23 Million | 66.91 Million | -14.43 Million |
| Other Liabilities | 10.00 | 10.00 | 10.00 | - | - |
| Total Equity | 58.42 Billion | 42.36 Billion | 29.32 Billion | 30.21 Billion | - |
| Stock Holders Equity | 58.42 Billion | 42.36 Billion | 29.32 Billion | 30.21 Billion | - |
| Common Stock | 13.06 Billion | 3.67 Billion | 3.12 Billion | 3.11 Billion | - |
| Retained Earnings | -562.51 Million | 4.44 Billion | 7.68 Billion | 8.61 Billion | - |
| Accumulated other comprehensive income | -9.97 Billion | 473.01 Million | - | - | - |
| Common Stock Equity | 58.42 Billion | 42.36 Billion | 29.32 Billion | 30.21 Billion | - |
| Capital Lease Obligation | 499.47 Million | 85.31 Million | 81.04 Million | 94 Million | - |
| Total Investments | 14.5 Billion | 3.27 Billion | 3.66 Billion | 3.77 Billion | - |
| Total Debt | 29.79 Billion | 15.97 Billion | 81.04 Million | 94 Million | - |
| Net Debt | 4.11 Billion | -29.2 Billion | -18.46 Billion | -13.89 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.29 Billion | 96.64 Billion | 98.56 Billion | 98.56 Billion | 124.25 Billion | 128.77 Billion |
| Total Current Assets | 71.17 Billion | 71.54 Billion | 74.44 Billion | 74.44 Billion | 94.21 Billion | 97.82 Billion |
| Cash And Short Term Investments | 63.88 Billion | 63.96 Billion | 66.67 Billion | 66.67 Billion | 73.97 Billion | 76.02 Billion |
| Cash and Cash Equivalents | 24.88 Billion | 34.96 Billion | 25.67 Billion | 25.67 Billion | 37.77 Billion | 50.02 Billion |
| Short Term Investments | 39 Billion | 29 Billion | 41 Billion | 41 Billion | 36.19 Billion | 26 Billion |
| Net Receivables | 2.9 Billion | 2.91 Billion | 4.35 Billion | 4.35 Billion | 2.18 Billion | 2.97 Billion |
| Inventory | 309.55 Million | -480.00 | 1.00 | 1.00 | 18.04 Billion | 18.81 Billion |
| Other Current Assets | 4.07 Billion | 4.66 Billion | -550.00 | -550.00 | 540.00 | 750.00 |
| Total Non-Current Assets | 24.12 Billion | 25.09 Billion | 24.12 Billion | 24.12 Billion | 30.04 Billion | 30.94 Billion |
| Net PPE | 5.64 Billion | 5.69 Billion | 4.8 Billion | 4.8 Billion | 4.43 Billion | 4.5 Billion |
| Good Will And Intangible Assets | 2.24 Billion | 2.35 Billion | 2.46 Billion | 2.46 Billion | 2.05 Billion | 2.05 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.24 Billion | 2.35 Billion | 2.46 Billion | 2.46 Billion | 2.05 Billion | 2.05 Billion |
| Long-Term Investments | 14.18 Billion | 14.6 Billion | -26.49 Billion | -26.49 Billion | -14.47 Billion | -3.45 Billion |
| Tax Assets | -110.00 | -260.00 | 43.35 Billion | 43.35 Billion | 38.03 Billion | 27.84 Billion |
| Other Non Current Assets | 2.05 Billion | 2.44 Billion | 20.00 | 20.00 | 10.00 | 30.00 |
| Other Assets | - | 1000.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 15.06 Billion | 39.26 Billion | 40.13 Billion | 40.13 Billion | 49.26 Billion | 51.05 Billion |
| Total Current Liabilities | 14.21 Billion | 38.41 Billion | 39.8 Billion | 39.8 Billion | 47.6 Billion | 48.68 Billion |
| Account Payables | 1.34 Billion | 1.58 Billion | 2.2 Billion | 2.2 Billion | 876.04 Million | 2.52 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.15 Billion | 29.87 Billion | 29.62 Billion | 29.62 Billion | 37.39 Billion | 36.69 Billion |
| Deferred Revenue | 942.61 Million | -450.00 | 7.98 Billion | 7.98 Billion | 9.33 Billion | 9.46 Billion |
| Other Current Liabilities | 2.76 Billion | 6.95 Billion | -650.00 | -650.00 | 90.00 | -1370.00 |
| Total Non Current Liabilities | 855.1 Million | 846.12 Million | 328.14 Million | 328.14 Million | 1.66 Billion | 2.36 Billion |
| Long-Term Debt | - | 690.67 Million | 172.59 Million | 172.59 Million | 124.65 Million | 194.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 135.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 855.1 Million | 155.44 Million | 155.54 Million | 155.54 Million | 134 Million | -10.00 |
| Other Liabilities | -1000.00 | - | 10.00 | 10.00 | - | - |
| Total Equity | 80.23 Billion | 57.38 Billion | 58.42 Billion | 58.42 Billion | 74.98 Billion | 77.71 Billion |
| Stock Holders Equity | 80.23 Billion | 57.38 Billion | 58.42 Billion | 58.42 Billion | 74.98 Billion | 77.71 Billion |
| Common Stock | 14.79 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | -4.64 Billion | -1.9 Billion | -562.51 Million | -562.51 Million | 8.7 Billion | 11.79 Billion |
| Accumulated other comprehensive income | -8.54 Billion | -9.67 Billion | -9.97 Billion | -9.97 Billion | 1.07 Billion | 708.54 Million |
| Common Stock Equity | 80.23 Billion | 57.38 Billion | 58.42 Billion | 58.42 Billion | 74.98 Billion | 77.71 Billion |
| Capital Lease Obligation | 1.23 Billion | 1.24 Billion | 499.47 Million | 499.47 Million | 383.34 Million | 454.58 Million |
| Total Investments | 53.18 Billion | 43.6 Billion | 14.5 Billion | 14.5 Billion | 21.72 Billion | 22.54 Billion |
| Total Debt | 9.15 Billion | 30.56 Billion | 29.79 Billion | 29.79 Billion | 37.51 Billion | 36.88 Billion |
| Net Debt | -15.72 Billion | -4.4 Billion | 4.11 Billion | 4.11 Billion | -262.26 Million | -13.14 Billion |
WKL
CPHRF
NAVA
AAZ
WFC-PD
DHAMPURSUG