E8IGHT (418620.KQ)
KRW 5990.0
(-0.83%)
KRW 5990.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.02 Billion | 8.57 Billion | 9.32 Billion | 8.35 Billion |
| Total Current Assets | 2.34 Billion | 2.48 Billion | 4.47 Billion | 3.12 Billion |
| Cash And Short Term Investments | 422.77 Million | 2.16 Billion | 4.22 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 408.55 Million | 1.64 Billion | 4.21 Billion | 2.84 Billion |
| Short Term Investments | 14.21 Million | 512.18 Million | 10.8 Million | 10.8 Million |
| Net Receivables | 1.63 Billion | 307.96 Million | 104.5 Million | 237.22 Million |
| Inventory | 289.25 Million | 17.54 Million | 1.00 | 27 Million |
| Other Current Assets | 340.00 | 290.00 | 30.00 | -90.00 |
| Total Non-Current Assets | 4.67 Billion | 6.09 Billion | 4.84 Billion | 5.23 Billion |
| Net PPE | 1.78 Billion | 2.88 Billion | 3.32 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 111.45 Million | 578.55 Million | 740.05 Million | 486.35 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 111.45 Million | 578.55 Million | 740.05 Million | 486.35 Million |
| Long-Term Investments | 1.48 Billion | 987.81 Million | - | - |
| Tax Assets | 1.29 Billion | 1.64 Billion | - | - |
| Other Non Current Assets | -640.00 | -390.00 | 782.65 Million | 774.07 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 15.27 Billion | 10.59 Billion | 10.34 Billion | 9.82 Billion |
| Total Current Liabilities | 14.11 Billion | 8.62 Billion | 8.21 Billion | 7.32 Billion |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 7.43 Billion | 4 Billion | 1.45 Billion | 1.31 Billion |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 6.67 Billion | 4.61 Billion | 6.75 Billion | 6.01 Billion |
| Total Non Current Liabilities | 1.16 Billion | 1.96 Billion | 2.12 Billion | 2.49 Billion |
| Long-Term Debt | 435.68 Million | 1.23 Billion | 1.57 Billion | 2.07 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 725.21 Million | 731.9 Million | 548.24 Million | 420.04 Million |
| Other Liabilities | - | 10.00 | - | - |
| Total Equity | -8.24 Billion | -2.01 Billion | -1.01 Billion | -1.46 Billion |
| Stock Holders Equity | -8.24 Billion | -2.01 Billion | -1.01 Billion | -1.46 Billion |
| Common Stock | 4.15 Billion | 4.14 Billion | 479.29 Million | 416.19 Million |
| Retained Earnings | -35.87 Billion | -29.42 Billion | -21.36 Billion | -13.93 Billion |
| Accumulated other comprehensive income | 18.49 Million | 16.31 Million | 8.37 Million | -6.9 Million |
| Common Stock Equity | -8.24 Billion | -2.01 Billion | -1.01 Billion | -1.46 Billion |
| Capital Lease Obligation | 1.21 Billion | 1.97 Billion | 2.07 Billion | 2.56 Billion |
| Total Investments | 1.5 Billion | 1.5 Billion | 10.8 Million | 10.8 Million |
| Total Debt | 7.87 Billion | 5.24 Billion | 3.03 Billion | 3.38 Billion |
| Net Debt | 7.46 Billion | 3.59 Billion | -1.18 Billion | 543.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.27 Billion | 24.99 Billion | 7.02 Billion | 7.02 Billion | 7.44 Billion | - |
| Total Current Assets | 17.91 Billion | 20.51 Billion | 2.34 Billion | 2.34 Billion | 2.27 Billion | 2.16 Billion |
| Cash And Short Term Investments | 15.84 Billion | 19.22 Billion | 422.77 Million | 422.77 Million | 1.35 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 495.87 Million | 1.2 Billion | 408.55 Million | 408.55 Million | 1.33 Billion | -2.16 Billion |
| Short Term Investments | 15.34 Billion | 18.01 Billion | 14.21 Million | 14.21 Million | 14.18 Million | 4.32 Billion |
| Net Receivables | 1.56 Billion | 1 Billion | 1.63 Billion | 1.63 Billion | 303.98 Million | - |
| Inventory | 504.72 Million | 289.25 Million | 289.25 Million | 289.25 Million | 619.82 Million | - |
| Other Current Assets | -300.00 | -220.00 | 340.00 | 340.00 | -170.00 | - |
| Total Non-Current Assets | 4.35 Billion | 4.48 Billion | 4.67 Billion | 4.67 Billion | 5.17 Billion | -2.16 Billion |
| Net PPE | 1.3 Billion | 1.55 Billion | 1.78 Billion | 1.78 Billion | 2.03 Billion | - |
| Good Will And Intangible Assets | 127.6 Million | 129.47 Million | 111.45 Million | 111.45 Million | 474.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.6 Million | 129.47 Million | 111.45 Million | 111.45 Million | 474.1 Million | - |
| Long-Term Investments | -13.84 Billion | -16.51 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | - |
| Tax Assets | 16.77 Billion | 19.31 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion | - |
| Other Non Current Assets | -70.00 | 360.00 | -640.00 | -640.00 | -20.00 | -2.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.49 Billion | 11 Billion | 15.27 Billion | 15.27 Billion | 14.05 Billion | - |
| Total Current Liabilities | 10.44 Billion | 9.83 Billion | 14.11 Billion | 14.11 Billion | 12.41 Billion | - |
| Account Payables | 8.86 Million | 177.55 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.98 Billion | 5.83 Billion | 7.43 Billion | 7.43 Billion | 7.23 Billion | - |
| Deferred Revenue | 4.45 Billion | 3.82 Billion | - | - | - | - |
| Other Current Liabilities | -540.00 | -350.00 | 6.67 Billion | 6.67 Billion | 5.18 Billion | - |
| Total Non Current Liabilities | 1.05 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.64 Billion | - |
| Long-Term Debt | 360.94 Million | 444.1 Million | 435.68 Million | 435.68 Million | 749.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 692.49 Million | 720.73 Million | 725.21 Million | 725.21 Million | 891.87 Million | - |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 10.77 Billion | 13.99 Billion | -8.24 Billion | -8.24 Billion | -6.61 Billion | -424.25 Million |
| Stock Holders Equity | 10.77 Billion | 13.99 Billion | -8.24 Billion | -8.24 Billion | -6.61 Billion | -424.25 Million |
| Common Stock | 4.82 Billion | 4.82 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | - |
| Retained Earnings | -43.49 Billion | -40.24 Billion | -35.87 Billion | -35.87 Billion | -34.23 Billion | - |
| Accumulated other comprehensive income | - | 20.52 Million | 18.49 Million | 18.49 Million | 21.73 Million | -2.01 Billion |
| Common Stock Equity | 10.77 Billion | 13.99 Billion | -8.24 Billion | -8.24 Billion | -6.61 Billion | -424.25 Million |
| Capital Lease Obligation | 1.05 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.49 Billion | - |
| Total Investments | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 4.32 Billion |
| Total Debt | 6.34 Billion | 6.28 Billion | 7.87 Billion | 7.87 Billion | 7.98 Billion | - |
| Net Debt | 5.84 Billion | 5.07 Billion | 7.46 Billion | 7.46 Billion | 6.64 Billion | 2.16 Billion |
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