Saltlux Inc. (304100.KQ)
KRW 38200.0
(-2.8%)
KRW 38200.0
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.83 Billion | 85.44 Billion | 84.26 Billion | 65.31 Billion | 43.62 Billion | 42.9 Billion |
| Total Current Assets | 43.47 Billion | 48.35 Billion | 51.24 Billion | 43.6 Billion | 31.09 Billion | 39.79 Billion |
| Cash And Short Term Investments | 31.17 Billion | 40.1 Billion | 46.64 Billion | 37.56 Billion | 25.4 Billion | 32.47 Billion |
| Cash and Cash Equivalents | 19.36 Billion | 9.28 Billion | 9.69 Billion | 12.31 Billion | 5.96 Billion | 12.17 Billion |
| Short Term Investments | 11.81 Billion | 30.81 Billion | 36.95 Billion | 25.24 Billion | 19.43 Billion | 20.29 Billion |
| Net Receivables | 8.25 Billion | 4.79 Billion | 4.2 Billion | 5.39 Billion | 5.29 Billion | 7.21 Billion |
| Inventory | -8.01 Billion | -5.81 Billion | -17.95 Billion | -25.05 Billion | -9.22 Billion | - |
| Other Current Assets | 4.03 Billion | 3.46 Billion | 387.24 Million | 642.62 Million | 389.09 Million | 100.37 Million |
| Total Non-Current Assets | 55.36 Billion | 37.09 Billion | 33.02 Billion | 21.7 Billion | 12.52 Billion | 3.1 Billion |
| Net PPE | 8.77 Billion | 2.17 Billion | 1.44 Billion | 1.68 Billion | 781.53 Million | 138.05 Million |
| Good Will And Intangible Assets | 25.46 Billion | 5.6 Billion | 3.18 Billion | 1.61 Billion | 657.69 Million | 742.29 Million |
| Good Will | 16.82 Billion | - | - | - | - | - |
| Intangible Assets | 8.63 Billion | 5.6 Billion | 3.18 Billion | 1.61 Billion | 657.69 Million | - |
| Long-Term Investments | 17.61 Billion | 19.5 Billion | 22.28 Billion | 15.98 Billion | 8.54 Billion | 198.39 Million |
| Tax Assets | 657.61 Million | 7.13 Billion | 4.64 Billion | 1.19 Billion | 1.05 Billion | 915.27 Million |
| Other Non Current Assets | 2.85 Billion | 2.67 Billion | 1.47 Billion | 1.23 Billion | 1.48 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 25.28 Billion | 40.52 Billion | 29.96 Billion | 7.13 Billion | 4.85 Billion | 16 Billion |
| Total Current Liabilities | 13.69 Billion | 32.84 Billion | 24.97 Billion | 5.67 Billion | 3.35 Billion | 4.51 Billion |
| Account Payables | 2.33 Billion | 667.47 Million | 697.11 Million | 1.21 Billion | 1.38 Billion | 2.8 Billion |
| Tax Payables | - | - | - | 66.18 Million | 15.7 Million | 711 Thousand |
| Short Term Debt | 2.59 Billion | 15 Billion | 11.86 Billion | 504.65 Million | 409.99 Million | 450 Million |
| Deferred Revenue | 4.67 Billion | 602.31 Million | 1.82 Billion | 1.77 Billion | 96.84 Million | 52.42 Million |
| Other Current Liabilities | 4.08 Billion | 16.57 Billion | 10.57 Billion | 2.18 Billion | 1.46 Billion | 1.21 Billion |
| Total Non Current Liabilities | 11.59 Billion | 7.67 Billion | 4.99 Billion | 1.45 Billion | 1.49 Billion | 11.48 Billion |
| Long-Term Debt | 2.76 Billion | 365.59 Million | 76.92 Million | 231.6 Million | 186.65 Million | 9.7 Billion |
| Deferred Revenue Non Current | 528.94 Million | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.54 Billion | 564.84 Million | 723.16 Million | 202 Million | 442.82 Million | 1.11 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 73.54 Billion | 44.92 Billion | 54.29 Billion | 58.17 Billion | 38.76 Billion | 26.89 Billion |
| Stock Holders Equity | 71.96 Billion | 43.17 Billion | 53.06 Billion | 58.16 Billion | 38.73 Billion | 26.82 Billion |
| Common Stock | 5.96 Billion | 5.1 Billion | 5.1 Billion | 2.54 Billion | 2.12 Billion | 1.71 Billion |
| Retained Earnings | -24.54 Billion | -14.97 Billion | -5.48 Billion | -271.58 Million | -1.12 Billion | -2.28 Billion |
| Accumulated other comprehensive income | 288.94 Million | 476.93 Million | 402.85 Million | 297.68 Million | 611.5 Million | 480.88 Million |
| Common Stock Equity | 71.96 Billion | 43.17 Billion | 53.06 Billion | 58.16 Billion | 38.73 Billion | 26.82 Billion |
| Capital Lease Obligation | 528.94 Million | 365.59 Million | 76.92 Million | 231.6 Million | 186.65 Million | - |
| Total Investments | 29.42 Billion | 50.31 Billion | 59.24 Billion | 41.22 Billion | 27.98 Billion | 20.49 Billion |
| Total Debt | 5.88 Billion | 15.36 Billion | 11.94 Billion | 736.26 Million | 596.64 Million | 10.15 Billion |
| Net Debt | -13.48 Billion | 6.08 Billion | 2.25 Billion | -11.58 Billion | -5.37 Billion | -2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 99.88 Billion | 103.86 Billion | 98.83 Billion | 98.83 Billion | 83.47 Billion | 80.32 Billion |
| Total Current Assets | 40.47 Billion | 43.08 Billion | 43.47 Billion | 43.47 Billion | 56.09 Billion | 49.33 Billion |
| Cash And Short Term Investments | 33.63 Billion | 34.09 Billion | 31.17 Billion | 31.17 Billion | 43.3 Billion | 37.62 Billion |
| Cash and Cash Equivalents | 23.94 Billion | 24.14 Billion | 19.36 Billion | 19.36 Billion | 29.16 Billion | 21.6 Billion |
| Short Term Investments | 9.68 Billion | 9.94 Billion | 11.81 Billion | 11.81 Billion | 14.13 Billion | 16.01 Billion |
| Net Receivables | 5.7 Billion | 3.97 Billion | 8.25 Billion | 8.25 Billion | 3.6 Billion | 2.8 Billion |
| Inventory | - | 34 Million | -8.01 Billion | -8.01 Billion | 519.58 Million | -5.01 Billion |
| Other Current Assets | 1.13 Billion | 4.98 Billion | 4.03 Billion | 4.03 Billion | 8.66 Billion | 8.9 Billion |
| Total Non-Current Assets | 59.41 Billion | 60.77 Billion | 55.36 Billion | 55.36 Billion | 27.37 Billion | 30.98 Billion |
| Net PPE | 16.52 Billion | 16.64 Billion | 8.77 Billion | 8.77 Billion | 1.51 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 16.82 Billion | 25.15 Billion | 25.46 Billion | 25.46 Billion | 5.4 Billion | 5.66 Billion |
| Good Will | 16.82 Billion | 16.82 Billion | 16.82 Billion | 16.82 Billion | - | - |
| Intangible Assets | 5.39 Billion | 5.54 Billion | 8.63 Billion | 8.63 Billion | 5.4 Billion | 5.66 Billion |
| Long-Term Investments | 15.12 Billion | 14.65 Billion | 17.61 Billion | 17.61 Billion | 17.86 Billion | 20.57 Billion |
| Tax Assets | 1.07 Billion | 1.07 Billion | 657.61 Million | 657.61 Million | 446.32 Million | 542.04 Million |
| Other Non Current Assets | 9.86 Billion | 3.24 Billion | 2.85 Billion | 2.85 Billion | 2.15 Billion | 2.38 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 30.87 Billion | 31.34 Billion | 25.28 Billion | 25.28 Billion | 29.5 Billion | 24.59 Billion |
| Total Current Liabilities | 21.01 Billion | 12.86 Billion | 13.69 Billion | 13.69 Billion | 29.08 Billion | 24.02 Billion |
| Account Payables | 738.43 Million | 1.33 Billion | 2.33 Billion | 2.33 Billion | 937.18 Million | 1.32 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.17 Billion | 3.3 Billion | 2.59 Billion | 2.59 Billion | 10.32 Billion | 7.42 Billion |
| Deferred Revenue | 4.33 Billion | 4.31 Billion | 4.67 Billion | 4.67 Billion | 3.12 Billion | 2.95 Billion |
| Other Current Liabilities | 9.76 Billion | 3.9 Billion | 4.08 Billion | 4.08 Billion | 14.69 Billion | 12.31 Billion |
| Total Non Current Liabilities | 9.86 Billion | 18.47 Billion | 11.59 Billion | 11.59 Billion | 423.47 Million | 570.26 Million |
| Long-Term Debt | 3.01 Billion | 2.88 Billion | 2.76 Billion | 2.76 Billion | 132.76 Million | 133.08 Million |
| Deferred Revenue Non Current | -3.01 Billion | 7.5 Billion | 528.94 Million | 528.94 Million | -5.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.26 Billion | 6.44 Billion | 6.54 Billion | 6.54 Billion | 210.52 Million | 437.18 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 69 Billion | 72.52 Billion | 73.54 Billion | 73.54 Billion | 53.96 Billion | 55.72 Billion |
| Stock Holders Equity | 68.19 Billion | 71.39 Billion | 71.96 Billion | 71.96 Billion | 51.89 Billion | 53.52 Billion |
| Common Stock | 6.06 Billion | 6.04 Billion | 5.96 Billion | 5.96 Billion | 5.62 Billion | 5.6 Billion |
| Retained Earnings | -32.11 Billion | -29.7 Billion | -24.54 Billion | -24.54 Billion | -25.48 Billion | -23.36 Billion |
| Accumulated other comprehensive income | 428.13 Million | 374.08 Million | 288.94 Million | 288.94 Million | 375.66 Million | 515.36 Million |
| Common Stock Equity | 68.19 Billion | 71.39 Billion | 71.96 Billion | 71.96 Billion | 51.89 Billion | 53.52 Billion |
| Capital Lease Obligation | 7.43 Billion | 7.5 Billion | 528.94 Million | 528.94 Million | 132.76 Million | 133.08 Million |
| Total Investments | 24.8 Billion | 24.6 Billion | 29.42 Billion | 29.42 Billion | 32 Billion | 36.59 Billion |
| Total Debt | 13.6 Billion | 13.69 Billion | 5.88 Billion | 5.88 Billion | 10.46 Billion | 7.56 Billion |
| Net Debt | -10.34 Billion | -10.44 Billion | -13.48 Billion | -13.48 Billion | -18.69 Billion | -14.04 Billion |
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