Gridwiz (453450.KQ)

KRW 16600.0

(-1.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020
Total Assets 122.29 Billion 128.56 Billion 99.93 Billion 94.82 Billion
Total Current Assets 59.39 Billion 62.03 Billion 49.43 Billion 40.66 Billion
Cash And Short Term Investments 21.45 Billion 24.41 Billion 22.28 Billion 19.19 Billion
Cash and Cash Equivalents 9.17 Billion 18.67 Billion 12.65 Billion 10.61 Billion
Short Term Investments 12.28 Billion 5.73 Billion 9.62 Billion 8.57 Billion
Net Receivables 33.26 Billion 31.08 Billion 25.08 Billion 19.85 Billion
Inventory 4.23 Billion 5.6 Billion 1.36 Billion 641.59 Million
Other Current Assets 442.24 Million 927.22 Million 702.44 Million 975.56 Million
Total Non-Current Assets 62.89 Billion 66.52 Billion 50.5 Billion 54.16 Billion
Net PPE 26.63 Billion 29.4 Billion 18.42 Billion 19.08 Billion
Good Will And Intangible Assets 31.26 Billion 32.43 Billion 33.17 Billion 19.31 Billion
Good Will 20.05 Billion 20.05 Billion 17.35 Billion 19.31 Billion
Intangible Assets 11.2 Billion 12.38 Billion 13.11 Billion -
Long-Term Investments 2.85 Billion 2.82 Billion 1.55 Billion 2.21 Billion
Tax Assets 2 Billion 1.7 Billion 2.32 Billion 11.78 Billion
Other Non Current Assets 136.24 Million 156.67 Million -4.98 Billion 1.76 Billion
Other Assets - - - 1.00
Total Liabilities 45.41 Billion 114.28 Billion 33.06 Billion 28.05 Billion
Total Current Liabilities 34.69 Billion 101.89 Billion 30.85 Billion 26.32 Billion
Account Payables 26.33 Billion 25.79 Billion 23.86 Billion 18.84 Billion
Tax Payables 353.94 Million 961.98 Million 76.2 Million 121.46 Million
Short Term Debt 4.01 Billion 26.46 Billion 6.42 Billion 7.17 Billion
Deferred Revenue 72.27 Million 177.77 Million 176.73 Million 23.36 Million
Other Current Liabilities 4.28 Billion 49.45 Billion 389.85 Million 281.43 Million
Total Non Current Liabilities 10.71 Billion 12.38 Billion 2.21 Billion 1.73 Billion
Long-Term Debt 4.62 Billion 6 Billion 5.81 Billion -
Deferred Revenue Non Current 9.00 - -9 Billion -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.84 Billion 3.61 Billion 2.21 Billion 1.73 Billion
Other Liabilities - 1.00 - 1.00
Total Equity 76.88 Billion 14.27 Billion 66.74 Billion 66.77 Billion
Stock Holders Equity 77.22 Billion 14.45 Billion 66.86 Billion 66.77 Billion
Common Stock 1.3 Billion 790 Million 790 Million 790 Million
Retained Earnings 3.88 Billion -320.84 Million 1.67 Billion 1.58 Billion
Accumulated other comprehensive income 599.02 Million -236.74 Million -295.42 Million -295.42 Million
Common Stock Equity 77.22 Billion 14.45 Billion 66.86 Billion 66.77 Billion
Capital Lease Obligation 4.62 Billion 6 Billion 6.74 Billion 20.08 Million
Total Investments 15.14 Billion 8.55 Billion 11.17 Billion 10.78 Billion
Total Debt 8.63 Billion 32.47 Billion 6.42 Billion 7.19 Billion
Net Debt -535.94 Million 13.79 Billion -6.23 Billion -3.41 Billion

Balance Sheet Charts