JEIO Co., Ltd. (418550.KQ)
KRW 15030.0
(-2.34%)
KRW 15030.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 196.53 Billion | 84.81 Billion | 87.75 Billion |
| Total Current Assets | 50.56 Billion | 35.18 Billion | 57.04 Billion |
| Cash And Short Term Investments | 27.06 Billion | 19.12 Billion | 34.92 Billion |
| Cash and Cash Equivalents | 10.53 Billion | 9.06 Billion | 34.92 Billion |
| Short Term Investments | 16.53 Billion | 10.06 Billion | -55 Million |
| Net Receivables | 18.75 Billion | 15.46 Billion | 21.28 Billion |
| Inventory | 4.75 Billion | 592.31 Million | 834.01 Million |
| Other Current Assets | -280.00 | 190.00 | -390.00 |
| Total Non-Current Assets | 145.96 Billion | 49.63 Billion | 30.7 Billion |
| Net PPE | 132.86 Billion | 46.69 Billion | 30.19 Billion |
| Good Will And Intangible Assets | 812.32 Million | 158.27 Million | 92.7 Million |
| Good Will | - | - | - |
| Intangible Assets | 812.32 Million | 158.27 Million | 92.7 Million |
| Long-Term Investments | -15.82 Billion | -9.28 Billion | 394.38 Million |
| Tax Assets | 11.57 Billion | 2.01 Billion | 30.31 Million |
| Other Non Current Assets | 16.53 Billion | 10.06 Billion | 210.00 |
| Other Assets | - | - | 10.00 |
| Total Liabilities | 61.86 Billion | 25.97 Billion | 60.75 Billion |
| Total Current Liabilities | 33.31 Billion | 11.37 Billion | 20.82 Billion |
| Account Payables | 6.52 Billion | 4.48 Billion | 6.17 Billion |
| Tax Payables | 1.05 Billion | 375.42 Million | 1.63 Billion |
| Short Term Debt | 2.38 Billion | 543.87 Million | 8.53 Billion |
| Deferred Revenue | 24.41 Billion | 6.34 Billion | 6.11 Billion |
| Other Current Liabilities | -1060.00 | 190.00 | -300.00 |
| Total Non Current Liabilities | 28.55 Billion | 14.59 Billion | 39.92 Billion |
| Long-Term Debt | 27.38 Billion | 14.59 Billion | 9.4 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | - | 30.52 Billion |
| Other Liabilities | 10.00 | 10.00 | 10.00 |
| Total Equity | 134.66 Billion | 58.84 Billion | 27 Billion |
| Stock Holders Equity | 134.66 Billion | 58.84 Billion | 27 Billion |
| Common Stock | 3.15 Billion | 2.72 Billion | 2.32 Billion |
| Retained Earnings | 11.68 Billion | -5.73 Billion | -43.14 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 134.66 Billion | 58.84 Billion | 27 Billion |
| Capital Lease Obligation | 261.74 Million | 273.52 Million | 73.43 Million |
| Total Investments | 709.65 Million | 773.43 Million | 339.38 Million |
| Total Debt | 29.76 Billion | 15.14 Billion | 17.93 Billion |
| Net Debt | 19.23 Billion | 6.07 Billion | -16.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.06 Billion | 201.71 Billion | 196.53 Billion | 196.53 Billion | 179.98 Billion | 167.93 Billion |
| Total Current Assets | 88.87 Billion | 45.87 Billion | 50.56 Billion | 50.56 Billion | 60.12 Billion | 58.44 Billion |
| Cash And Short Term Investments | - | 12.81 Billion | 27.06 Billion | 27.06 Billion | 31.14 Billion | 31.82 Billion |
| Cash and Cash Equivalents | - | 4.37 Billion | 10.53 Billion | 10.53 Billion | 19.14 Billion | 19.82 Billion |
| Short Term Investments | - | 8.43 Billion | 16.53 Billion | 16.53 Billion | 12 Billion | 12 Billion |
| Net Receivables | - | 26.24 Billion | 18.75 Billion | 18.75 Billion | 25.65 Billion | 24.28 Billion |
| Inventory | - | 6.81 Billion | 4.75 Billion | 4.75 Billion | 3.32 Billion | 2.33 Billion |
| Other Current Assets | 88.87 Billion | -420.00 | -280.00 | -280.00 | -180.00 | 360.00 |
| Total Non-Current Assets | 161.19 Billion | 155.83 Billion | 145.96 Billion | 145.96 Billion | 119.86 Billion | 109.48 Billion |
| Net PPE | - | 141.14 Billion | 132.86 Billion | 132.86 Billion | 117.97 Billion | 107.55 Billion |
| Good Will And Intangible Assets | - | 895.96 Million | 812.32 Million | 812.32 Million | 142.79 Million | 151.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 895.96 Million | 812.32 Million | 812.32 Million | 142.79 Million | 151.71 Million |
| Long-Term Investments | - | -6.22 Billion | -15.82 Billion | -15.82 Billion | -11.34 Billion | -11.31 Billion |
| Tax Assets | - | 11.57 Billion | 11.57 Billion | 11.57 Billion | 1.08 Billion | 1.08 Billion |
| Other Non Current Assets | 161.19 Billion | 8.43 Billion | 16.53 Billion | 16.53 Billion | 11.99 Billion | 12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.43 Billion | 64.99 Billion | 61.86 Billion | 61.86 Billion | 59.52 Billion | 50.72 Billion |
| Total Current Liabilities | 26.05 Billion | 28.01 Billion | 33.31 Billion | 33.31 Billion | 38.59 Billion | 29.2 Billion |
| Account Payables | - | 7.39 Billion | 6.52 Billion | 6.52 Billion | 5.97 Billion | 7.54 Billion |
| Tax Payables | - | 1.44 Billion | 1.05 Billion | 1.05 Billion | 1.26 Billion | 845.32 Million |
| Short Term Debt | - | 2.35 Billion | 2.38 Billion | 2.38 Billion | 1.84 Billion | 1.32 Billion |
| Deferred Revenue | - | 18.26 Billion | 24.41 Billion | 24.41 Billion | 30.77 Billion | 20.32 Billion |
| Other Current Liabilities | 26.05 Billion | -10.00 | -1060.00 | -1060.00 | 10.00 | 10.00 |
| Total Non Current Liabilities | 35.38 Billion | 36.98 Billion | 28.55 Billion | 28.55 Billion | 20.93 Billion | 21.51 Billion |
| Long-Term Debt | - | 35.79 Billion | 27.38 Billion | 27.38 Billion | 20.93 Billion | 21.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.38 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | - | - |
| Other Liabilities | - | - | 10.00 | 10.00 | - | 10.00 |
| Total Equity | 188.63 Billion | 136.71 Billion | 134.66 Billion | 134.66 Billion | 120.46 Billion | 117.2 Billion |
| Stock Holders Equity | 188.63 Billion | 136.71 Billion | 134.66 Billion | 134.66 Billion | 120.46 Billion | 117.2 Billion |
| Common Stock | - | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion |
| Retained Earnings | - | 13.26 Billion | 11.68 Billion | 11.68 Billion | 3.05 Billion | 270.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 188.63 Billion | 136.71 Billion | 134.66 Billion | 134.66 Billion | 120.46 Billion | 117.2 Billion |
| Capital Lease Obligation | - | 210.4 Million | 261.74 Million | 261.74 Million | 256.86 Million | 313.04 Million |
| Total Investments | - | 2.21 Billion | 709.65 Million | 709.65 Million | 659.77 Million | 688.87 Million |
| Total Debt | - | 38.14 Billion | 29.76 Billion | 29.76 Billion | 22.77 Billion | 22.84 Billion |
| Net Debt | - | 33.77 Billion | 19.23 Billion | 19.23 Billion | 3.62 Billion | 3.02 Billion |
INTSTOIL
014160
PQEFF
IXC
1289
FUND