WON TECH Co.,Ltd. (336570.KQ)
KRW 4510.0
(-2.59%)
KRW 4510.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 153.27 Billion | 73.79 Billion | 47.6 Billion | 11.39 Billion | - |
| Total Current Assets | 139.35 Billion | 63.13 Billion | 32.16 Billion | 1.29 Billion | - |
| Cash And Short Term Investments | 78.94 Billion | 30.37 Billion | 8.81 Billion | 1.26 Billion | - |
| Cash and Cash Equivalents | 12.17 Billion | 6.25 Billion | 2.41 Billion | 265.92 Million | - |
| Short Term Investments | 66.76 Billion | 24.11 Billion | 6.4 Billion | 1 Billion | - |
| Net Receivables | 20.26 Billion | 10.4 Billion | 8.19 Billion | - | - |
| Inventory | 39.75 Billion | 22.03 Billion | 14.58 Billion | - | - |
| Other Current Assets | 388.61 Million | 318.77 Million | 561.91 Million | -10.00 | - |
| Total Non-Current Assets | 13.91 Billion | 10.65 Billion | 15.43 Billion | 10.1 Billion | - |
| Net PPE | 8.87 Billion | 7.18 Billion | 7.51 Billion | - | - |
| Good Will And Intangible Assets | 1.27 Billion | 303.77 Million | 389.7 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.27 Billion | 303.77 Million | 389.7 Million | - | - |
| Long-Term Investments | -66.47 Billion | -23.94 Billion | -6.24 Billion | - | - |
| Tax Assets | 3.44 Billion | 2.83 Billion | 7.25 Billion | - | - |
| Other Non Current Assets | 66.8 Billion | 24.27 Billion | 6.51 Billion | 10.1 Billion | - |
| Other Assets | - | 10.00 | - | - | - |
| Total Liabilities | 53.99 Billion | 16.73 Billion | 21.79 Billion | 737.52 Million | 51.25 Million |
| Total Current Liabilities | 52.91 Billion | 11.66 Billion | 16.28 Billion | 328.53 Thousand | - |
| Account Payables | 3.16 Billion | 2.39 Billion | 3.27 Billion | - | - |
| Tax Payables | 6.84 Billion | - | - | - | - |
| Short Term Debt | 17.03 Billion | 577.29 Million | 4.03 Billion | - | - |
| Deferred Revenue | 28.59 Billion | 7.08 Billion | 7.27 Billion | - | - |
| Other Current Liabilities | 4.12 Billion | 1.61 Billion | 1.69 Billion | 328.53 Thousand | - |
| Total Non Current Liabilities | 1.07 Billion | 5.06 Billion | 5.51 Billion | 737.19 Million | 51.25 Million |
| Long-Term Debt | 579.01 Million | 4.75 Billion | 5.29 Billion | 691.24 Million | - |
| Deferred Revenue Non Current | - | - | 189.98 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 497.88 Million | 312.55 Million | 10.00 | 740.00 | -51.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 99.27 Billion | 57.05 Billion | 25.8 Billion | 10.66 Billion | - |
| Stock Holders Equity | 99.27 Billion | 57.05 Billion | 25.8 Billion | 10.66 Billion | - |
| Common Stock | 8.81 Billion | 8.79 Billion | 3.16 Billion | 561 Million | - |
| Retained Earnings | 49.37 Billion | 10.64 Billion | -2.7 Billion | 9.97 Million | - |
| Accumulated other comprehensive income | 5.06 Billion | 1.89 Billion | 1.39 Billion | - | - |
| Common Stock Equity | 99.27 Billion | 57.05 Billion | 25.8 Billion | 10.66 Billion | - |
| Capital Lease Obligation | 898.92 Million | 106.19 Million | 512.84 Million | - | - |
| Total Investments | 292.28 Million | 170.8 Million | 166.74 Million | 1 Billion | - |
| Total Debt | 17.61 Billion | 5.33 Billion | 9.32 Billion | 691.24 Million | - |
| Net Debt | 5.43 Billion | -924.99 Million | 6.91 Billion | 425.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 155.71 Billion | 157.28 Billion | 153.27 Billion | 153.27 Billion | 143.69 Billion | 97.79 Billion |
| Total Current Assets | 141.18 Billion | 141.26 Billion | 139.35 Billion | 139.35 Billion | 127.95 Billion | 84.65 Billion |
| Cash And Short Term Investments | 69.62 Billion | 74.82 Billion | 78.94 Billion | 78.94 Billion | 74.79 Billion | 39.71 Billion |
| Cash and Cash Equivalents | 10.27 Billion | 10.46 Billion | 12.17 Billion | 12.17 Billion | 7.26 Billion | 5.4 Billion |
| Short Term Investments | 59.35 Billion | 64.35 Billion | 66.76 Billion | 66.76 Billion | 67.53 Billion | 34.3 Billion |
| Net Receivables | 21.88 Billion | 16.93 Billion | 20.26 Billion | 20.26 Billion | 16.22 Billion | 14.4 Billion |
| Inventory | 49.3 Billion | 49.13 Billion | 39.75 Billion | 39.75 Billion | 36.62 Billion | 30.25 Billion |
| Other Current Assets | 370.2 Million | 362.38 Million | 388.61 Million | 388.61 Million | 313.47 Million | 287.93 Million |
| Total Non-Current Assets | 14.52 Billion | 16.02 Billion | 13.91 Billion | 13.91 Billion | 15.73 Billion | 13.13 Billion |
| Net PPE | 9.81 Billion | 10.05 Billion | 8.87 Billion | 8.87 Billion | 8.55 Billion | 8.22 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 889.99 Million | 281.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.26 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 889.99 Million | 281.16 Million |
| Long-Term Investments | -58.65 Billion | -63.62 Billion | -66.47 Billion | -66.47 Billion | -66.86 Billion | -34.04 Billion |
| Tax Assets | 2.74 Billion | 3.94 Billion | 3.44 Billion | 3.44 Billion | 5.58 Billion | 4.2 Billion |
| Other Non Current Assets | 59.35 Billion | 64.35 Billion | 66.8 Billion | 66.8 Billion | 67.56 Billion | 34.47 Billion |
| Other Assets | 480.00 | - | - | - | -10.00 | - |
| Total Liabilities | 47.48 Billion | 56.05 Billion | 53.99 Billion | 53.99 Billion | 53.54 Billion | 17.35 Billion |
| Total Current Liabilities | 46.23 Billion | 54.65 Billion | 52.91 Billion | 52.91 Billion | 30.34 Billion | 16.73 Billion |
| Account Payables | 3.22 Billion | 3.92 Billion | 3.16 Billion | 3.16 Billion | 4.09 Billion | 4.12 Billion |
| Tax Payables | 2.97 Billion | 4.89 Billion | 6.84 Billion | 6.84 Billion | 4.92 Billion | 3.52 Billion |
| Short Term Debt | 18.28 Billion | 17.76 Billion | 17.03 Billion | 17.03 Billion | 345.34 Million | 284.47 Million |
| Deferred Revenue | 21.96 Billion | 29.61 Billion | 28.59 Billion | 28.59 Billion | 24.26 Billion | 10.76 Billion |
| Other Current Liabilities | 2.76 Billion | 3.35 Billion | 4.12 Billion | 4.12 Billion | 1.63 Billion | 1.56 Billion |
| Total Non Current Liabilities | 1.25 Billion | 1.4 Billion | 1.07 Billion | 1.07 Billion | 23.19 Billion | 615.18 Million |
| Long-Term Debt | 727.76 Million | 863.09 Million | 579.01 Million | 579.01 Million | 16.44 Billion | 280.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 525.2 Million | 544.22 Million | 497.88 Million | 497.88 Million | 6.75 Billion | 334.92 Million |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 108.22 Billion | 101.22 Billion | 99.27 Billion | 99.27 Billion | 90.14 Billion | 80.43 Billion |
| Stock Holders Equity | 108.22 Billion | 101.22 Billion | 99.27 Billion | 99.27 Billion | 90.14 Billion | 80.43 Billion |
| Common Stock | 8.93 Billion | 8.81 Billion | 8.81 Billion | 8.81 Billion | 8.81 Billion | 8.81 Billion |
| Retained Earnings | 55.32 Billion | 50.85 Billion | 49.37 Billion | 49.37 Billion | 40.19 Billion | 31.47 Billion |
| Accumulated other comprehensive income | 2.38 Billion | 5.52 Billion | 5.06 Billion | 5.06 Billion | 5.1 Billion | 4.12 Billion |
| Common Stock Equity | 108.22 Billion | 101.22 Billion | 99.27 Billion | 99.27 Billion | 90.14 Billion | 80.43 Billion |
| Capital Lease Obligation | 1.19 Billion | 1.36 Billion | 898.92 Million | 898.92 Million | 569.78 Million | 375.51 Million |
| Total Investments | 695.1 Million | 732.35 Million | 292.28 Million | 292.28 Million | 664.45 Million | 262.68 Million |
| Total Debt | 19.01 Billion | 18.62 Billion | 17.61 Billion | 17.61 Billion | 16.78 Billion | 564.73 Million |
| Net Debt | 8.73 Billion | 8.15 Billion | 5.43 Billion | 5.43 Billion | 9.52 Billion | -4.84 Billion |
LOKESHMACH
GOLKONDA
002513
0873
ULTI
HRSEF