09WOMEN Co., Ltd. (366030.KQ)
KRW 3865.0
(-1.65%)
KRW 3865.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 69.57 Billion | 63.19 Billion | 31.55 Billion | 23.98 Billion | 18.57 Billion |
| Total Current Assets | 53.33 Billion | 47.47 Billion | 18.64 Billion | 12 Billion | 8.02 Billion |
| Cash And Short Term Investments | 46.58 Billion | 41.33 Billion | 13.45 Billion | 9.5 Billion | 6.24 Billion |
| Cash and Cash Equivalents | 17.99 Billion | 6.13 Billion | 1.79 Billion | 9.43 Billion | 6.13 Billion |
| Short Term Investments | 28.59 Billion | 35.19 Billion | 11.66 Billion | 72.52 Million | 104.28 Million |
| Net Receivables | 2.12 Billion | 1.96 Billion | 1.95 Billion | 945.19 Million | 619.52 Million |
| Inventory | 4.61 Billion | 4.17 Billion | 3.23 Billion | 1.54 Billion | 1.04 Billion |
| Other Current Assets | -630.00 | -70.00 | 450.00 | 820.00 | 226.78 Million |
| Total Non-Current Assets | 16.24 Billion | 15.72 Billion | 12.9 Billion | 11.97 Billion | 10.54 Billion |
| Net PPE | 10.38 Billion | 12.29 Billion | 11.65 Billion | 11.06 Billion | 9.84 Billion |
| Good Will And Intangible Assets | 22.57 Million | 9.93 Million | 172.31 Thousand | 183.52 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.57 Million | 9.93 Million | 172.31 Thousand | - | - |
| Long-Term Investments | -25.95 Billion | -33.83 Billion | -10.94 Billion | 626.98 Million | 386.75 Million |
| Tax Assets | 123.68 Million | 1 Billion | 33.86 Million | 97.5 Million | - |
| Other Non Current Assets | 31.67 Billion | 36.25 Billion | 12.17 Billion | -220.00 | 311.89 Million |
| Other Assets | 10.00 | - | 10.00 | 10.00 | - |
| Total Liabilities | 3.4 Billion | 3.9 Billion | 4.43 Billion | 2.72 Billion | 236.5 Million |
| Total Current Liabilities | 3.13 Billion | 3.73 Billion | 4.03 Billion | 2.72 Billion | 1.67 Billion |
| Account Payables | 112.09 Million | 46.21 Million | 4.25 Million | 170.29 Million | 319.94 Million |
| Tax Payables | 937.34 Million | 1.63 Billion | 1.97 Billion | 1.1 Billion | - |
| Short Term Debt | 621.91 Million | 376.61 Million | 296.99 Million | 236.5 Million | - |
| Deferred Revenue | 2.39 Billion | 3.31 Billion | 3.73 Billion | 2.31 Billion | - |
| Other Current Liabilities | 690.00 | -190.00 | -100.00 | -600.00 | 1.35 Billion |
| Total Non Current Liabilities | 274.59 Million | 161.34 Million | 394.18 Million | - | 236.5 Million |
| Long-Term Debt | 250.53 Million | 141.94 Million | 394.18 Million | - | 236.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.06 Million | 19.39 Million | -30.00 | - | 330.00 |
| Other Liabilities | 10.00 | 10.00 | - | - | -1.67 Billion |
| Total Equity | 66.16 Billion | 59.29 Billion | 27.11 Billion | 21.25 Billion | 16.66 Billion |
| Stock Holders Equity | 66.16 Billion | 59.29 Billion | 27.11 Billion | 21.25 Billion | 16.66 Billion |
| Common Stock | 2.26 Billion | 2.22 Billion | 251.85 Million | 50.37 Million | 50 Million |
| Retained Earnings | 41.05 Billion | 35 Billion | 26.69 Billion | 20.95 Billion | 16.61 Billion |
| Accumulated other comprehensive income | 620.23 Million | 640.91 Million | 147 Million | 24.56 Million | - |
| Common Stock Equity | 66.16 Billion | 59.29 Billion | 27.11 Billion | 21.25 Billion | 16.66 Billion |
| Capital Lease Obligation | 872.44 Million | 518.56 Million | 691.17 Million | 236.5 Million | 513.69 Million |
| Total Investments | 2.63 Billion | 1.35 Billion | 711.12 Million | 699.51 Million | 491.03 Million |
| Total Debt | 872.44 Million | 518.56 Million | 691.17 Million | 236.5 Million | 236.5 Million |
| Net Debt | -17.11 Billion | -5.61 Billion | -1.1 Billion | -9.19 Billion | -5.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.45 Billion | 71.12 Billion | 69.57 Billion | 69.57 Billion | 66.66 Billion | 64.65 Billion |
| Total Current Assets | 54.14 Billion | 54.8 Billion | 53.33 Billion | 53.33 Billion | 50.67 Billion | 49.03 Billion |
| Cash And Short Term Investments | - | 46.22 Billion | 46.58 Billion | 46.58 Billion | 42.71 Billion | 41.13 Billion |
| Cash and Cash Equivalents | - | 23.58 Billion | 17.99 Billion | 17.99 Billion | 13.71 Billion | 10.93 Billion |
| Short Term Investments | - | 22.64 Billion | 28.59 Billion | 28.59 Billion | 29 Billion | 30.19 Billion |
| Net Receivables | - | 1.6 Billion | 2.12 Billion | 2.12 Billion | 2.97 Billion | 2.69 Billion |
| Inventory | - | 5.37 Billion | 4.61 Billion | 4.61 Billion | 4.98 Billion | 4.91 Billion |
| Other Current Assets | 54.14 Billion | 1.59 Billion | -630.00 | -630.00 | -90.00 | 294.25 Million |
| Total Non-Current Assets | 25.3 Billion | 16.32 Billion | 16.24 Billion | 16.24 Billion | 15.98 Billion | 15.61 Billion |
| Net PPE | - | 10.17 Billion | 10.38 Billion | 10.38 Billion | 12.67 Billion | 12.43 Billion |
| Good Will And Intangible Assets | - | 21.11 Million | 22.57 Million | 22.57 Million | 22.93 Million | 24.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 21.11 Million | 22.57 Million | 22.57 Million | 22.93 Million | 24.34 Million |
| Long-Term Investments | - | 2.39 Billion | -25.95 Billion | -25.95 Billion | -26.79 Billion | -28.19 Billion |
| Tax Assets | - | -180.00 | 123.68 Million | 123.68 Million | 120.08 Million | 193.48 Million |
| Other Non Current Assets | 25.3 Billion | 3.73 Billion | 31.67 Billion | 31.67 Billion | 29.95 Billion | 31.15 Billion |
| Other Assets | - | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 5.81 Billion | 5.9 Billion | 3.4 Billion | 3.4 Billion | 3.64 Billion | 3.56 Billion |
| Total Current Liabilities | 4.26 Billion | 5.75 Billion | 3.13 Billion | 3.13 Billion | 3.23 Billion | 3.29 Billion |
| Account Payables | - | 123.32 Million | 112.09 Million | 112.09 Million | 160.21 Million | 164.71 Million |
| Tax Payables | - | 1.09 Billion | 937.34 Million | 937.34 Million | 1.1 Billion | 1.1 Billion |
| Short Term Debt | - | 599.39 Million | 621.91 Million | 621.91 Million | 628.22 Million | 476.21 Million |
| Deferred Revenue | - | -599.39 Million | 2.39 Billion | 2.39 Billion | 2.44 Billion | 2.65 Billion |
| Other Current Liabilities | 4.26 Billion | 5.62 Billion | 690.00 | 690.00 | 50.00 | -270.00 |
| Total Non Current Liabilities | 1.54 Billion | 155.35 Million | 274.59 Million | 274.59 Million | 416.31 Million | 271.93 Million |
| Long-Term Debt | - | 131.29 Million | 250.53 Million | 250.53 Million | 396.91 Million | 252.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 24.06 Million | 24.06 Million | 24.06 Million | 19.39 Million | 19.39 Million |
| Other Liabilities | - | - | 10.00 | 10.00 | - | -10.00 |
| Total Equity | 73.63 Billion | 65.21 Billion | 66.16 Billion | 66.16 Billion | 63.01 Billion | 61.08 Billion |
| Stock Holders Equity | 73.88 Billion | 65.21 Billion | 66.16 Billion | 66.16 Billion | 63.01 Billion | 61.08 Billion |
| Common Stock | - | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | - | 40.08 Billion | 41.05 Billion | 41.05 Billion | 38.07 Billion | 36.13 Billion |
| Accumulated other comprehensive income | - | 641.77 Million | 620.23 Million | 620.23 Million | 445.54 Million | 450.92 Million |
| Common Stock Equity | 73.88 Billion | 65.21 Billion | 66.16 Billion | 66.16 Billion | 63.01 Billion | 61.08 Billion |
| Capital Lease Obligation | - | 730.68 Million | 872.44 Million | 872.44 Million | 1.02 Billion | 728.74 Million |
| Total Investments | - | 25.04 Billion | 2.63 Billion | 2.63 Billion | 2.2 Billion | 2 Billion |
| Total Debt | - | 131.29 Million | 872.44 Million | 872.44 Million | 1.02 Billion | 728.74 Million |
| Net Debt | - | -23.45 Billion | -17.11 Billion | -17.11 Billion | -12.69 Billion | -10.2 Billion |
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