GI Innovation, Inc. (358570.KQ)
KRW 9790.0
(-4.39%)
KRW 9790.0
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 81.34 Billion | 106.33 Billion | 179.86 Billion | 59.42 Billion | 53.19 Billion |
| Total Current Assets | 48.19 Billion | 72.86 Billion | 134.19 Billion | 15.94 Billion | 40.9 Billion |
| Cash And Short Term Investments | 44.73 Billion | 64.29 Billion | 129.96 Billion | 15.23 Billion | 36.81 Billion |
| Cash and Cash Equivalents | 8.54 Billion | 2.34 Billion | 1.94 Billion | 6.2 Billion | 1.28 Billion |
| Short Term Investments | 36.18 Billion | 61.94 Billion | 128.02 Billion | 9.03 Billion | 35.53 Billion |
| Net Receivables | 1.98 Billion | 4.88 Billion | 1.69 Billion | 684.35 Million | 3.95 Billion |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.48 Billion | 3.68 Billion | 2.53 Billion | 25.55 Million | 140.84 Million |
| Total Non-Current Assets | 33.14 Billion | 33.47 Billion | 45.67 Billion | 43.47 Billion | 12.28 Billion |
| Net PPE | 8.6 Billion | 11.35 Billion | 11.47 Billion | 7.56 Billion | 3.47 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.54 Billion | 1.59 Billion | 514.73 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.61 Billion | 1.54 Billion | 1.59 Billion | 514.73 Million | - |
| Long-Term Investments | 16.68 Billion | 19.1 Billion | 31.71 Billion | 34.77 Billion | 3.2 Billion |
| Tax Assets | 2.00 | - | 2.00 | 2.00 | - |
| Other Non Current Assets | 6.23 Billion | 1.47 Billion | 883.42 Million | 632.82 Million | 5.59 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.63 Billion | 10.68 Billion | 9.43 Billion | 171.78 Billion | 114.15 Billion |
| Total Current Liabilities | 5.79 Billion | 6.63 Billion | 5.24 Billion | 169.02 Billion | 987.95 Million |
| Account Payables | - | - | - | 1.00 | - |
| Tax Payables | - | - | - | 1.67 Million | 6.6 Million |
| Short Term Debt | 816.82 Million | 801.76 Million | 726.15 Million | 166.51 Billion | 355.52 Million |
| Deferred Revenue | - | - | - | 231 Thousand | 300 Thousand |
| Other Current Liabilities | 4.97 Billion | 5.82 Billion | 4.51 Billion | 2.51 Billion | 632.13 Million |
| Total Non Current Liabilities | 3.84 Billion | 4.05 Billion | 4.19 Billion | 2.75 Billion | 113.16 Billion |
| Long-Term Debt | 2.9 Billion | 3.47 Billion | 3.63 Billion | 2.24 Billion | 110.6 Billion |
| Deferred Revenue Non Current | 62.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 874.09 Million | 585.39 Million | 559.77 Million | 518.48 Million | 2.56 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 |
| Total Equity | 71.7 Billion | 95.64 Billion | 170.43 Billion | -112.36 Billion | -60.96 Billion |
| Stock Holders Equity | 71.7 Billion | 95.64 Billion | 170.43 Billion | -112.36 Billion | -60.96 Billion |
| Common Stock | 11.03 Billion | 10 Billion | 9.98 Billion | 3.96 Billion | 3.32 Billion |
| Retained Earnings | -432.47 Billion | -376.6 Billion | -296.92 Billion | -146.34 Billion | -70.19 Billion |
| Accumulated other comprehensive income | 16.73 Billion | 10.43 Billion | 6.07 Billion | 2.98 Billion | 1.7 Billion |
| Common Stock Equity | 71.7 Billion | 95.64 Billion | 170.43 Billion | -112.36 Billion | -60.96 Billion |
| Capital Lease Obligation | 2.9 Billion | 3.47 Billion | 3.63 Billion | 2.24 Billion | 1.79 Billion |
| Total Investments | 52.86 Billion | 81.05 Billion | 159.73 Billion | 43.8 Billion | 38.74 Billion |
| Total Debt | 3.72 Billion | 4.27 Billion | 4.36 Billion | 168.75 Billion | 112.75 Billion |
| Net Debt | -4.82 Billion | 1.92 Billion | 2.41 Billion | 162.55 Billion | 111.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.52 Billion | 66.8 Billion | 81.34 Billion | 81.34 Billion | 91.22 Billion | 101.99 Billion |
| Total Current Assets | 27.26 Billion | 36.3 Billion | 48.19 Billion | 48.19 Billion | 56.95 Billion | 68.61 Billion |
| Cash And Short Term Investments | 24.13 Billion | 32.62 Billion | 44.73 Billion | 44.73 Billion | 54.24 Billion | 64.89 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 1.78 Billion | 8.54 Billion | 8.54 Billion | 2.14 Billion | 3.85 Billion |
| Short Term Investments | 20.96 Billion | 30.83 Billion | 36.18 Billion | 36.18 Billion | 52.1 Billion | 61.03 Billion |
| Net Receivables | 1.18 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 2.12 Billion | 2.91 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.94 Billion | 1.73 Billion | 1.48 Billion | 1.48 Billion | 578.84 Million | 805.52 Million |
| Total Non-Current Assets | 29.26 Billion | 30.49 Billion | 33.14 Billion | 33.14 Billion | 34.27 Billion | 33.38 Billion |
| Net PPE | 7.42 Billion | 7.96 Billion | 8.6 Billion | 8.6 Billion | 9.3 Billion | 9.67 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.7 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion | 1.7 Billion |
| Long-Term Investments | 15.03 Billion | 15.28 Billion | 16.68 Billion | 16.68 Billion | 16.3 Billion | 17.18 Billion |
| Tax Assets | -1.55 Billion | -1.58 Billion | 2.00 | 2.00 | 1.00 | 3.00 |
| Other Non Current Assets | 6.8 Billion | 7.24 Billion | 6.23 Billion | 6.23 Billion | 7.02 Billion | 4.8 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 7.58 Billion | 8.69 Billion | 9.63 Billion | 9.63 Billion | 8.45 Billion | 9.21 Billion |
| Total Current Liabilities | 3.46 Billion | 4.72 Billion | 5.79 Billion | 5.79 Billion | 4.2 Billion | 5.08 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 853.15 Million | 822.43 Million | 816.82 Million | 816.82 Million | 813.02 Million | 780.21 Million |
| Deferred Revenue | 62.46 Million | - | - | - | - | - |
| Other Current Liabilities | 2.54 Billion | 3.9 Billion | 4.97 Billion | 4.97 Billion | 3.38 Billion | 4.3 Billion |
| Total Non Current Liabilities | 4.12 Billion | 3.97 Billion | 3.84 Billion | 3.84 Billion | 4.25 Billion | 4.12 Billion |
| Long-Term Debt | - | 2.81 Billion | 2.9 Billion | 2.9 Billion | 3.04 Billion | 3.11 Billion |
| Deferred Revenue Non Current | - | 62.46 Million | 62.46 Million | 62.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Billion | 3.9 Billion | 874.09 Million | 874.09 Million | 1.21 Billion | 1.01 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 48.93 Billion | 58.1 Billion | 71.7 Billion | 71.7 Billion | 82.77 Billion | 92.78 Billion |
| Stock Holders Equity | 48.93 Billion | 58.1 Billion | 71.7 Billion | 71.7 Billion | 82.77 Billion | 92.78 Billion |
| Common Stock | 22.09 Billion | 22.07 Billion | 11.03 Billion | 11.03 Billion | 11.02 Billion | 11.02 Billion |
| Retained Earnings | -257.12 Billion | -246.88 Billion | -432.47 Billion | -432.47 Billion | -420.58 Billion | -409.96 Billion |
| Accumulated other comprehensive income | 18.11 Billion | 17.58 Billion | 16.73 Billion | 16.73 Billion | 16.07 Billion | 15.51 Billion |
| Common Stock Equity | 48.93 Billion | 58.1 Billion | 71.7 Billion | 71.7 Billion | 82.77 Billion | 92.78 Billion |
| Capital Lease Obligation | 2.78 Billion | 2.81 Billion | 2.9 Billion | 2.9 Billion | 3.04 Billion | 3.11 Billion |
| Total Investments | 35.99 Billion | 46.12 Billion | 52.86 Billion | 52.86 Billion | 68.4 Billion | 78.22 Billion |
| Total Debt | 3.64 Billion | 3.63 Billion | 3.72 Billion | 3.72 Billion | 3.85 Billion | 3.89 Billion |
| Net Debt | 469.7 Million | 1.84 Billion | -4.82 Billion | -4.82 Billion | 1.71 Billion | 33.96 Million |
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