Voronoi, Inc. (310210.KQ)
KRW 71100.0
(-5.7%)
KRW 71100.0
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 94.65 Billion | 63.95 Billion | 40.16 Billion | 47.71 Billion | 30.59 Billion |
| Total Current Assets | 61.29 Billion | 49.15 Billion | 18.68 Billion | 13.04 Billion | 1.11 Billion |
| Cash And Short Term Investments | 60.39 Billion | 48.69 Billion | 18.31 Billion | 12.42 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 12.85 Billion | 11.01 Billion | 18.2 Billion | 11.94 Billion | 1.11 Billion |
| Short Term Investments | 47.53 Billion | 37.68 Billion | 107.01 Million | 475.6 Million | 50 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -1120.00 | -70.00 | 480.00 | -590.00 | 588.96 Million |
| Total Non-Current Assets | 33.35 Billion | 14.79 Billion | 21.47 Billion | 34.66 Billion | 28.89 Billion |
| Net PPE | 6.64 Billion | 6.96 Billion | 9.32 Billion | 11 Billion | 13.87 Billion |
| Good Will And Intangible Assets | 927.46 Million | 5.19 Billion | 5.78 Billion | 12.98 Billion | 14.2 Billion |
| Good Will | - | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion |
| Intangible Assets | 927.46 Million | 1.52 Billion | 2.11 Billion | 9.31 Billion | 10.53 Billion |
| Long-Term Investments | -22.06 Billion | -35.04 Billion | 6.25 Billion | 10.18 Billion | 100.00 |
| Tax Assets | 47.84 Billion | 37.68 Billion | 107.01 Million | 475.6 Million | - |
| Other Non Current Assets | 110.00 | -190.00 | -100.00 | 300.00 | 818.97 Million |
| Other Assets | - | 10.00 | 10.00 | - | 577.54 Million |
| Total Liabilities | 13.3 Billion | 29.69 Billion | 33.24 Billion | 19.09 Billion | 12.97 Billion |
| Total Current Liabilities | 12.49 Billion | 13.81 Billion | 18.11 Billion | 18.36 Billion | 9.76 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | 80.89 Million | 114.59 Million | 334.44 Million | 53.1 Million |
| Short Term Debt | 11.79 Billion | 10.21 Billion | 11.68 Billion | 2.6 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 693.16 Million | 3.59 Billion | 6.43 Billion | 15.76 Billion | 9.76 Billion |
| Total Non Current Liabilities | 819.15 Million | 15.87 Billion | 15.12 Billion | 728.57 Million | 3.2 Billion |
| Long-Term Debt | 497.83 Million | 15.49 Billion | 14.75 Billion | 368.17 Million | 2.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 321.32 Million | 377.19 Million | 372.25 Million | 360.39 Million | 441.88 Million |
| Other Liabilities | 10.00 | - | 10.00 | - | - |
| Total Equity | 81.34 Billion | 34.25 Billion | 6.91 Billion | 28.61 Billion | 3.94 Billion |
| Stock Holders Equity | 81.34 Billion | 34.25 Billion | 6.91 Billion | 28.09 Billion | 118.25 Million |
| Common Stock | 8.69 Billion | 6.32 Billion | 5.65 Billion | 4.86 Billion | 4.86 Billion |
| Retained Earnings | -156.9 Billion | -120.05 Billion | -100.15 Billion | -85.05 Billion | -61.86 Billion |
| Accumulated other comprehensive income | 7.82 Billion | 11 Billion | 13.67 Billion | 20.64 Billion | 10.57 Billion |
| Common Stock Equity | 81.34 Billion | 34.25 Billion | 6.91 Billion | 28.09 Billion | 118.25 Million |
| Capital Lease Obligation | 1.24 Billion | 536.56 Million | 1.15 Billion | 934.98 Million | 1.16 Billion |
| Total Investments | 25.47 Billion | 2.63 Billion | 6.35 Billion | 10.66 Billion | 50 Million |
| Total Debt | 12.29 Billion | 25.71 Billion | 26.43 Billion | 2.97 Billion | 2.76 Billion |
| Net Debt | -561.22 Million | 14.69 Billion | 8.23 Billion | -8.97 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 84.98 Billion | 93.73 Billion | 94.65 Billion | 94.65 Billion | 107.06 Billion | 50.65 Billion |
| Total Current Assets | 62.16 Billion | 68.86 Billion | 61.29 Billion | 61.29 Billion | 72.12 Billion | 36.2 Billion |
| Cash And Short Term Investments | 61.27 Billion | 67.97 Billion | 60.39 Billion | 60.39 Billion | 71.34 Billion | 35.34 Billion |
| Cash and Cash Equivalents | 7.2 Billion | 11.09 Billion | 12.85 Billion | 12.85 Billion | 13.55 Billion | 12.08 Billion |
| Short Term Investments | 5.63 Billion | 8.7 Billion | 47.53 Billion | 47.53 Billion | 57.78 Billion | 23.26 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 307.88 Million | 49.07 Billion | -1120.00 | -1120.00 | -40.00 | 840.00 |
| Total Non-Current Assets | 22.82 Billion | 24.86 Billion | 33.35 Billion | 33.35 Billion | 34.94 Billion | 14.44 Billion |
| Net PPE | 6.48 Billion | 6.28 Billion | 6.64 Billion | 6.64 Billion | 7.23 Billion | 6.21 Billion |
| Good Will And Intangible Assets | 924.41 Million | 925.94 Million | 927.46 Million | 927.46 Million | 5.18 Billion | 5.18 Billion |
| Good Will | - | - | - | - | 3.67 Billion | 3.67 Billion |
| Intangible Assets | 924.41 Million | 925.94 Million | 927.46 Million | 927.46 Million | 1.51 Billion | 1.51 Billion |
| Long-Term Investments | 12.7 Billion | 15.06 Billion | -22.06 Billion | -22.06 Billion | -35.28 Billion | -20.22 Billion |
| Tax Assets | - | -50.00 | 47.84 Billion | 47.84 Billion | - | 23.26 Billion |
| Other Non Current Assets | 2.7 Billion | 2.58 Billion | 110.00 | 110.00 | 57.8 Billion | 30.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.98 Billion | 15.35 Billion | 13.3 Billion | 13.3 Billion | 14.92 Billion | 27.89 Billion |
| Total Current Liabilities | 15.02 Billion | 14.67 Billion | 12.49 Billion | 12.49 Billion | 13.94 Billion | 3.23 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.46 Billion | 11.25 Billion | 11.79 Billion | 11.79 Billion | 11.61 Billion | 232.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.56 Billion | 3.41 Billion | 693.16 Million | 693.16 Million | 2.32 Billion | 3 Billion |
| Total Non Current Liabilities | 957.14 Million | 687.04 Million | 819.15 Million | 819.15 Million | 981.52 Million | 24.65 Billion |
| Long-Term Debt | - | 362 Million | 497.83 Million | 497.83 Million | 663.86 Million | 16.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 957.14 Million | 325.03 Million | 321.32 Million | 321.32 Million | 317.65 Million | 8.63 Billion |
| Other Liabilities | -1000.00 | - | 10.00 | 10.00 | - | - |
| Total Equity | 69 Billion | 78.38 Billion | 81.34 Billion | 81.34 Billion | 92.14 Billion | 22.75 Billion |
| Stock Holders Equity | 69 Billion | 78.38 Billion | 81.34 Billion | 81.34 Billion | 92.14 Billion | 22.75 Billion |
| Common Stock | 8.89 Billion | 8.89 Billion | 8.69 Billion | 8.69 Billion | 8.57 Billion | 6.32 Billion |
| Retained Earnings | -171.21 Billion | -163.47 Billion | -156.9 Billion | -156.9 Billion | -141.76 Billion | -135.14 Billion |
| Accumulated other comprehensive income | 6.46 Billion | 9.63 Billion | 7.82 Billion | 7.82 Billion | 7.18 Billion | 11.74 Billion |
| Common Stock Equity | 69 Billion | 78.38 Billion | 81.34 Billion | 81.34 Billion | 92.14 Billion | 22.75 Billion |
| Capital Lease Obligation | 1.36 Billion | 1.08 Billion | 1.24 Billion | 1.24 Billion | 1.43 Billion | 291.24 Million |
| Total Investments | 18.33 Billion | 23.76 Billion | 25.47 Billion | 25.47 Billion | 22.5 Billion | 3.03 Billion |
| Total Debt | 11.46 Billion | 11.61 Billion | 12.29 Billion | 12.29 Billion | 12.28 Billion | 16.25 Billion |
| Net Debt | 4.26 Billion | 518.39 Million | -561.22 Million | -561.22 Million | -1.27 Billion | 4.16 Billion |
007460
019685
LH-R
1585
HERB
TCPC