COXEM (360350.KQ)
KRW 7820.0
(0.51%)
KRW 7820.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.11 Billion | 14.07 Billion | 11.31 Billion | 10.91 Billion | 8.78 Billion |
| Total Current Assets | 13.59 Billion | 11.72 Billion | 8.94 Billion | 8.72 Billion | 7.04 Billion |
| Cash And Short Term Investments | 5.74 Billion | 6.01 Billion | 4.09 Billion | 3.35 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 3.51 Billion | 1.59 Billion | 1.35 Billion | 3.39 Billion |
| Short Term Investments | 3.79 Billion | 2.5 Billion | 2.5 Billion | 2 Billion | - |
| Net Receivables | 2.83 Billion | 1.95 Billion | 2.07 Billion | 2.36 Billion | 167.05 Million |
| Inventory | 5.01 Billion | 3.76 Billion | 2.78 Billion | 3.01 Billion | 2 Billion |
| Other Current Assets | 1020.00 | 1430.00 | -700.00 | 260.00 | 1.47 Billion |
| Total Non-Current Assets | 2.51 Billion | 2.34 Billion | 2.37 Billion | 2.18 Billion | 1.73 Billion |
| Net PPE | 551.7 Million | 521.63 Million | 623.91 Million | 507.23 Million | 265.61 Million |
| Good Will And Intangible Assets | 160.12 Million | 72.2 Million | 30.89 Million | 34.93 Million | 17.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 160.12 Million | 72.2 Million | 30.89 Million | 34.93 Million | 17.38 Million |
| Long-Term Investments | -3.29 Billion | -1.97 Billion | -2 Billion | -1.58 Billion | - |
| Tax Assets | 1.12 Billion | 1.07 Billion | 1.12 Billion | 1.05 Billion | 961.19 Million |
| Other Non Current Assets | 3.97 Billion | 2.65 Billion | 2.6 Billion | 2.17 Billion | 495.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 3.36 Billion | 2.45 Billion | 3.12 Billion | 2.26 Billion |
| Total Current Liabilities | 2.82 Billion | 2.15 Billion | 1.42 Billion | 2 Billion | 1.44 Billion |
| Account Payables | 1.39 Billion | 1.04 Billion | 856.98 Million | 1.58 Billion | 1.09 Billion |
| Tax Payables | 18.61 Million | 33 Million | 7.44 Million | 1.35 Million | - |
| Short Term Debt | 622.14 Million | 198.85 Million | 192.87 Million | 139.39 Million | - |
| Deferred Revenue | 808.32 Million | 912.6 Million | 375.71 Million | 287.84 Million | - |
| Other Current Liabilities | 500.00 | -2140.00 | -220.00 | 1330.00 | 344.28 Million |
| Total Non Current Liabilities | 522.83 Million | 1.2 Billion | 1.03 Billion | 1.11 Billion | 824.44 Million |
| Long-Term Debt | 57.03 Million | 510.48 Million | 108.1 Million | 62.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 465.8 Million | 697.66 Million | 925.58 Million | 1.05 Billion | 824.44 Million |
| Other Liabilities | - | 10.00 | 10.00 | - | 10.00 |
| Total Equity | 12.76 Billion | 10.71 Billion | 8.86 Billion | 7.78 Billion | 6.51 Billion |
| Stock Holders Equity | 12.76 Billion | 10.71 Billion | 8.86 Billion | 7.78 Billion | 6.51 Billion |
| Common Stock | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion | 2.22 Billion |
| Retained Earnings | 1.34 Billion | -337.86 Million | -2.05 Billion | -2.54 Billion | -2.88 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 12.76 Billion | 10.71 Billion | 8.86 Billion | 7.78 Billion | 6.51 Billion |
| Capital Lease Obligation | 229.17 Million | 259.34 Million | 300.98 Million | 201.81 Million | 128.79 Million |
| Total Investments | 498.94 Million | 527.07 Million | 494.52 Million | 417.12 Million | 328.4 Million |
| Total Debt | 679.17 Million | 709.34 Million | 300.98 Million | 201.81 Million | - |
| Net Debt | -1.26 Billion | -2.8 Billion | -1.28 Billion | -1.14 Billion | -3.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 25.6 Billion | 25.33 Billion | 16.11 Billion | 16.11 Billion | 15.47 Billion | 14.07 Billion |
| Total Current Assets | 21.52 Billion | 22.84 Billion | 13.59 Billion | 13.59 Billion | 12.98 Billion | 11.72 Billion |
| Cash And Short Term Investments | 12.71 Billion | 15.02 Billion | 5.74 Billion | 5.74 Billion | 865.15 Million | 6.01 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.5 Billion | 1.94 Billion | 1.94 Billion | 814.45 Million | 3.51 Billion |
| Short Term Investments | 11.4 Billion | 13.52 Billion | 3.79 Billion | 3.79 Billion | 50.7 Million | 2.5 Billion |
| Net Receivables | 3.11 Billion | 2.18 Billion | 2.83 Billion | 2.83 Billion | 6.81 Billion | 1.95 Billion |
| Inventory | 5.69 Billion | 5.63 Billion | 5.01 Billion | 5.01 Billion | 5.3 Billion | 3.76 Billion |
| Other Current Assets | 2110.00 | 340.00 | 1020.00 | 1020.00 | -30.00 | 1430.00 |
| Total Non-Current Assets | 4.07 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.49 Billion | 2.34 Billion |
| Net PPE | 889.69 Million | 471.16 Million | 551.7 Million | 551.7 Million | 555.31 Million | 521.63 Million |
| Good Will And Intangible Assets | 149.11 Million | 146.69 Million | 160.12 Million | 160.12 Million | 132.79 Million | 72.2 Million |
| Good Will | 214.73 Million | - | - | - | - | - |
| Intangible Assets | 149.11 Million | 146.69 Million | 160.12 Million | 160.12 Million | 132.79 Million | 72.2 Million |
| Long-Term Investments | -10.35 Billion | -13.01 Billion | -3.29 Billion | -3.29 Billion | 428.35 Million | -1.97 Billion |
| Tax Assets | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.07 Billion |
| Other Non Current Assets | 12.16 Billion | 13.76 Billion | 3.97 Billion | 3.97 Billion | 230.23 Million | 2.65 Billion |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 3.74 Billion | 3.25 Billion | 3.34 Billion | 3.34 Billion | 3.47 Billion | 3.36 Billion |
| Total Current Liabilities | 2.53 Billion | 2.68 Billion | 2.82 Billion | 2.82 Billion | 2.6 Billion | 2.15 Billion |
| Account Payables | 1.26 Billion | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.04 Billion |
| Tax Payables | - | 16.77 Million | 18.61 Million | 18.61 Million | - | 33 Million |
| Short Term Debt | 570.43 Million | 595.82 Million | 622.14 Million | 622.14 Million | 620.68 Million | 198.85 Million |
| Deferred Revenue | 697.06 Million | 875.82 Million | 808.32 Million | 808.32 Million | 661.85 Million | 912.6 Million |
| Other Current Liabilities | -730.00 | -80.00 | 500.00 | 500.00 | -230.00 | -2140.00 |
| Total Non Current Liabilities | 1.21 Billion | 567.63 Million | 522.83 Million | 522.83 Million | 872.49 Million | 1.2 Billion |
| Long-Term Debt | 34.22 Million | 37.36 Million | 57.03 Million | 57.03 Million | 32.4 Million | 510.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 530.27 Million | 465.8 Million | 465.8 Million | 840.08 Million | 697.66 Million |
| Other Liabilities | - | 10.00 | - | - | 10.00 | 10.00 |
| Total Equity | 22.15 Billion | 22.07 Billion | 12.76 Billion | 12.76 Billion | 12 Billion | 10.71 Billion |
| Stock Holders Equity | 21.85 Billion | 22.07 Billion | 12.76 Billion | 12.76 Billion | 12 Billion | 10.71 Billion |
| Common Stock | 2.83 Billion | 2.83 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.46 Billion |
| Retained Earnings | 1.21 Billion | 1.19 Billion | 1.34 Billion | 1.34 Billion | 538.34 Million | -337.86 Million |
| Accumulated other comprehensive income | -55.97 Million | - | - | - | - | - |
| Common Stock Equity | 21.85 Billion | 22.07 Billion | 12.76 Billion | 12.76 Billion | 12 Billion | 10.71 Billion |
| Capital Lease Obligation | 154.66 Million | 183.18 Million | 229.17 Million | 229.17 Million | 203.09 Million | 259.34 Million |
| Total Investments | 1.05 Billion | 504.44 Million | 498.94 Million | 498.94 Million | 479.05 Million | 527.07 Million |
| Total Debt | 604.66 Million | 633.18 Million | 679.17 Million | 679.17 Million | 653.09 Million | 709.34 Million |
| Net Debt | -701.4 Million | -871.66 Million | -1.26 Billion | -1.26 Billion | -161.35 Million | -2.8 Billion |
MTL
HCHDF
301591
DIMC
KNB
3413