Dear U Co., Ltd. (376300.KQ)
KRW 37650.0
(-2.96%)
KRW 37650.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 190.61 Billion | 152.54 Billion | 133.55 Billion | 13.65 Billion | - |
| Total Current Assets | 147.35 Billion | 134.88 Billion | 106.04 Billion | 5.64 Billion | 3.45 Billion |
| Cash And Short Term Investments | 118.43 Billion | 115.65 Billion | 86.82 Billion | 2.53 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 56.83 Billion | 84.1 Billion | 26.82 Billion | 2.53 Billion | 3.45 Billion |
| Short Term Investments | 61.59 Billion | 31.55 Billion | 60 Billion | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 250.00 | 70.00 | -299.99 Million | -300 Million | - |
| Total Non-Current Assets | 43.25 Billion | 17.65 Billion | 27.51 Billion | 8.01 Billion | - |
| Net PPE | 7.93 Billion | 476.77 Million | 461.01 Million | 420.05 Million | - |
| Good Will And Intangible Assets | 9.93 Billion | 7.27 Billion | 7.32 Billion | 7.39 Billion | - |
| Good Will | 7.13 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion | - |
| Intangible Assets | 2.79 Billion | 138.11 Million | 191.57 Million | 266.71 Million | - |
| Long-Term Investments | -55.58 Billion | -31.23 Billion | -59.7 Billion | - | - |
| Tax Assets | 3.55 Billion | 9.28 Billion | 19.43 Billion | - | - |
| Other Non Current Assets | 77.41 Billion | 31.84 Billion | 59.99 Billion | 191.19 Million | - |
| Other Assets | 10.00 | 10.00 | 10.00 | -10.00 | - |
| Total Liabilities | 21.09 Billion | 11.31 Billion | 9.98 Billion | 15.92 Billion | 1.8 Million |
| Total Current Liabilities | 16.85 Billion | 11.04 Billion | 9.25 Billion | 15.49 Billion | 1.8 Million |
| Account Payables | - | - | 3.89 Million | 4.76 Million | 1.8 Million |
| Tax Payables | 325.43 Million | - | 1.88 Billion | 912.49 Million | 1.91 Million |
| Short Term Debt | 503.29 Million | 151.32 Million | 238.69 Million | 4.47 Billion | - |
| Deferred Revenue | - | - | 9.01 Billion | 11.01 Billion | - |
| Other Current Liabilities | 16.35 Billion | 10.89 Billion | -230.00 | 300.00 | -1.8 Million |
| Total Non Current Liabilities | 4.24 Billion | 267.06 Million | 723.77 Million | 429.12 Million | -10.00 |
| Long-Term Debt | 3.79 Billion | 107.93 Million | 42.2 Million | 173.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 447.15 Million | 159.13 Million | 681.56 Million | 255.87 Million | -10.00 |
| Other Liabilities | 10.00 | 10.00 | 10.00 | - | - |
| Total Equity | 169.51 Billion | 141.22 Billion | 123.57 Billion | -2.26 Billion | -243.07 Million |
| Stock Holders Equity | 169.51 Billion | 141.22 Billion | 123.57 Billion | -2.26 Billion | - |
| Common Stock | 11.86 Billion | 11.79 Billion | 10.98 Billion | 8.34 Billion | - |
| Retained Earnings | -14.77 Billion | -40.73 Billion | -57.35 Billion | -31.94 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 169.51 Billion | 141.22 Billion | 123.57 Billion | -2.26 Billion | - |
| Capital Lease Obligation | 4.29 Billion | 259.26 Million | 280.9 Million | 337.45 Million | - |
| Total Investments | 6.01 Billion | 317.6 Million | 291.2 Million | 191.2 Million | - |
| Total Debt | 4.29 Billion | 259.26 Million | 280.9 Million | 4.65 Billion | - |
| Net Debt | -52.53 Billion | -83.84 Billion | -26.54 Billion | 2.11 Billion | -3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 207.04 Billion | 201.78 Billion | 190.61 Billion | 190.61 Billion | 184.12 Billion | 171.68 Billion |
| Total Current Assets | 158.74 Billion | 155.52 Billion | 147.35 Billion | 147.35 Billion | 151.91 Billion | 138.95 Billion |
| Cash And Short Term Investments | 127.95 Billion | 121.88 Billion | 118.43 Billion | 118.43 Billion | 123.52 Billion | 113.13 Billion |
| Cash and Cash Equivalents | 70.63 Billion | 58.57 Billion | 56.83 Billion | 56.83 Billion | 55.2 Billion | 38.73 Billion |
| Short Term Investments | 57.31 Billion | 63.31 Billion | 61.59 Billion | 61.59 Billion | 68.31 Billion | 74.39 Billion |
| Net Receivables | 6.46 Billion | - | - | - | - | - |
| Inventory | 10.08 Billion | - | - | - | - | - |
| Other Current Assets | 14.24 Billion | 1280.00 | 250.00 | 250.00 | 270.00 | -299.99 Million |
| Total Non-Current Assets | 48.29 Billion | 46.26 Billion | 43.25 Billion | 43.25 Billion | 32.21 Billion | 32.72 Billion |
| Net PPE | 7.42 Billion | 7.69 Billion | 7.93 Billion | 7.93 Billion | 3.2 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 12.54 Billion | 10.67 Billion | 9.93 Billion | 9.93 Billion | 10.24 Billion | 10.58 Billion |
| Good Will | 7.13 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion | 7.13 Billion |
| Intangible Assets | 5.4 Billion | 3.54 Billion | 2.79 Billion | 2.79 Billion | 3.11 Billion | 3.45 Billion |
| Long-Term Investments | 6.06 Billion | -57.04 Billion | -55.58 Billion | -55.58 Billion | -62.18 Billion | -68.95 Billion |
| Tax Assets | -110.00 | 3.55 Billion | 3.55 Billion | 3.55 Billion | 6.37 Billion | 6.37 Billion |
| Other Non Current Assets | 22.26 Billion | 81.38 Billion | 77.41 Billion | 77.41 Billion | 74.56 Billion | 81.42 Billion |
| Other Assets | - | -10.00 | 10.00 | 10.00 | -10.00 | -10.00 |
| Total Liabilities | 20.69 Billion | 22.74 Billion | 21.09 Billion | 21.09 Billion | 19.53 Billion | 14.28 Billion |
| Total Current Liabilities | 16.73 Billion | 18.8 Billion | 16.85 Billion | 16.85 Billion | 19.19 Billion | 13.85 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.26 Billion | 325.43 Million | 325.43 Million | 2.51 Billion | 207.02 Million |
| Short Term Debt | - | 720.2 Million | 503.29 Million | 503.29 Million | 315.76 Million | 309.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.73 Billion | 18.08 Billion | 16.35 Billion | 16.35 Billion | 18.87 Billion | 13.54 Billion |
| Total Non Current Liabilities | 3.95 Billion | 3.94 Billion | 4.24 Billion | 4.24 Billion | 340.97 Million | 426.9 Million |
| Long-Term Debt | - | 3.61 Billion | 3.79 Billion | 3.79 Billion | 192.76 Million | 274.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Billion | 328.75 Million | 447.15 Million | 447.15 Million | 148.21 Million | 152.62 Million |
| Other Liabilities | - | - | 10.00 | 10.00 | 200.00 | 10.00 |
| Total Equity | 186.35 Billion | 179.03 Billion | 169.51 Billion | 169.51 Billion | 164.58 Billion | 157.4 Billion |
| Stock Holders Equity | 186.35 Billion | 179.03 Billion | 169.51 Billion | 169.51 Billion | 164.58 Billion | 157.4 Billion |
| Common Stock | 11.86 Billion | 11.86 Billion | 11.86 Billion | 11.86 Billion | 11.86 Billion | 11.86 Billion |
| Retained Earnings | 1.04 Billion | -5.82 Billion | -14.77 Billion | -14.77 Billion | -20.52 Billion | -27.01 Billion |
| Accumulated other comprehensive income | 11.15 Billion | - | - | - | - | - |
| Common Stock Equity | 186.35 Billion | 179.03 Billion | 169.51 Billion | 169.51 Billion | 164.58 Billion | 157.4 Billion |
| Capital Lease Obligation | 4.15 Billion | 4.33 Billion | 4.29 Billion | 4.29 Billion | 508.53 Million | 583.35 Million |
| Total Investments | 63.37 Billion | 6.26 Billion | 6.01 Billion | 6.01 Billion | 6.13 Billion | 5.43 Billion |
| Total Debt | - | 4.33 Billion | 4.29 Billion | 4.29 Billion | 508.53 Million | 583.35 Million |
| Net Debt | -70.63 Billion | -54.24 Billion | -52.53 Billion | -52.53 Billion | -54.69 Billion | -38.14 Billion |
BRRGF
NTQ
DBX
RESTILE
JBTC
ACST