ICTK Co Ltd (456010.KQ)
KRW 9780.0
(11.39%)
KRW 9780.0
(11.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 10.41 Billion | 9.84 Billion | 7.28 Billion | 6.14 Billion |
| Total Current Assets | 7.97 Billion | 7.96 Billion | 5.36 Billion | 4.12 Billion |
| Cash And Short Term Investments | 4.09 Billion | 3.83 Billion | 3.69 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 2.68 Billion | 1.29 Billion | 803.83 Million |
| Short Term Investments | 2.58 Billion | 1.15 Billion | 2.4 Billion | 1.71 Billion |
| Net Receivables | 2.43 Billion | 2.29 Billion | 880.89 Million | 1.1 Billion |
| Inventory | 1.44 Billion | 1.84 Billion | 782.65 Million | 505.25 Million |
| Other Current Assets | 900.00 | 1350.00 | -470.00 | -270.00 |
| Total Non-Current Assets | 2.43 Billion | 1.87 Billion | 1.92 Billion | 2.01 Billion |
| Net PPE | 812.94 Million | 504.85 Million | 487.69 Million | 1.12 Billion |
| Good Will And Intangible Assets | 932.18 Million | 963.86 Million | 1.03 Billion | 788.46 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 932.18 Million | 963.86 Million | 1.03 Billion | 788.46 Million |
| Long-Term Investments | -2.4 Billion | -984.99 Million | -2.29 Billion | -1.61 Billion |
| Tax Assets | 3.09 Billion | 1.38 Billion | - | 1.72 Billion |
| Other Non Current Assets | 10.00 | 20.00 | 2.69 Billion | 10.00 |
| Other Assets | 10.00 | - | - | 10.00 |
| Total Liabilities | 1 Billion | 40.96 Billion | 28.25 Billion | 25.99 Billion |
| Total Current Liabilities | 790.93 Million | 40.71 Billion | 27.9 Billion | 25.37 Billion |
| Account Payables | 14.85 Million | 123.77 Million | 229.87 Million | 10.67 Million |
| Tax Payables | 144.11 Million | - | - | - |
| Short Term Debt | 69.63 Million | 6.16 Billion | 5.24 Billion | 6.3 Billion |
| Deferred Revenue | 706.45 Million | 34.43 Billion | 22.43 Billion | 19.05 Billion |
| Other Current Liabilities | -50.00 | 230.00 | -360.00 | 1160.00 |
| Total Non Current Liabilities | 213.6 Million | 249.55 Million | 341.92 Million | 619.76 Million |
| Long-Term Debt | - | 62.87 Million | 161.95 Million | 285.31 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 213.6 Million | 186.68 Million | 179.97 Million | 334.45 Million |
| Other Liabilities | - | 10.00 | 10.00 | - |
| Total Equity | 9.4 Billion | -31.12 Billion | -20.96 Billion | -19.84 Billion |
| Stock Holders Equity | 9.4 Billion | -31.12 Billion | -20.96 Billion | -19.84 Billion |
| Common Stock | 5.55 Billion | 3.04 Billion | 3.04 Billion | 433.97 Million |
| Retained Earnings | -32.35 Billion | -23.32 Billion | -12.54 Billion | -7.29 Billion |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 9.4 Billion | -31.12 Billion | -20.96 Billion | -19.84 Billion |
| Capital Lease Obligation | 69.63 Million | 260.71 Million | 308.52 Million | 427.61 Million |
| Total Investments | 182.22 Million | 165 Million | 106.62 Million | 95.76 Million |
| Total Debt | 69.63 Million | 6.22 Billion | 5.41 Billion | 6.59 Billion |
| Net Debt | -1.43 Billion | 3.54 Billion | 4.11 Billion | 5.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 48.45 Billion | 11.66 Billion | 10.41 Billion | 10.41 Billion | 8.71 Billion | 9.84 Billion |
| Total Current Assets | 41.68 Billion | 6.71 Billion | 7.97 Billion | 7.97 Billion | 5.99 Billion | 7.96 Billion |
| Cash And Short Term Investments | 36.58 Billion | 2.17 Billion | 4.09 Billion | 4.09 Billion | 1.68 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 13.01 Billion | 49.52 Million | 1.5 Billion | 1.5 Billion | 441.33 Million | 2.68 Billion |
| Short Term Investments | 23.57 Billion | 2.12 Billion | 2.58 Billion | 2.58 Billion | 1.24 Billion | 1.15 Billion |
| Net Receivables | 3.44 Billion | 2.94 Billion | 2.43 Billion | 2.43 Billion | 2.63 Billion | 2.29 Billion |
| Inventory | 1.65 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.67 Billion | 1.84 Billion |
| Other Current Assets | 590.00 | 460.00 | 900.00 | 900.00 | -530.00 | 1350.00 |
| Total Non-Current Assets | 6.77 Billion | 4.95 Billion | 2.43 Billion | 2.43 Billion | 2.72 Billion | 1.87 Billion |
| Net PPE | 3.94 Billion | 3.03 Billion | 812.94 Million | 812.94 Million | 545.64 Million | 504.85 Million |
| Good Will And Intangible Assets | 1.6 Billion | 901.09 Million | 932.18 Million | 932.18 Million | 1.63 Billion | 963.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Billion | 901.09 Million | 932.18 Million | 932.18 Million | 1.63 Billion | 963.86 Million |
| Long-Term Investments | -22.5 Billion | -1.29 Billion | -2.4 Billion | -2.4 Billion | -898.61 Million | -984.99 Million |
| Tax Assets | 23.72 Billion | 2.31 Billion | 3.09 Billion | 3.09 Billion | 1.44 Billion | 1.38 Billion |
| Other Non Current Assets | 10.00 | -140.00 | 10.00 | 10.00 | -10.00 | 20.00 |
| Other Assets | -10.00 | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 3.4 Billion | 3.58 Billion | 1 Billion | 1 Billion | 2.37 Billion | 40.96 Billion |
| Total Current Liabilities | 1.68 Billion | 1.71 Billion | 790.93 Million | 790.93 Million | 2.15 Billion | 40.71 Billion |
| Account Payables | 124 Thousand | 234.81 Million | 14.85 Million | 14.85 Million | 168.86 Million | 123.77 Million |
| Tax Payables | - | - | 144.11 Million | 144.11 Million | - | - |
| Short Term Debt | 518.24 Million | 449.91 Million | 69.63 Million | 69.63 Million | 111.82 Million | 6.16 Billion |
| Deferred Revenue | 1.16 Billion | 1.02 Billion | 706.45 Million | 706.45 Million | 1.87 Billion | 34.43 Billion |
| Other Current Liabilities | 790.00 | 380.00 | -50.00 | -50.00 | -350.00 | 230.00 |
| Total Non Current Liabilities | 1.71 Billion | 1.87 Billion | 213.6 Million | 213.6 Million | 212.47 Million | 249.55 Million |
| Long-Term Debt | 1.39 Billion | 1.55 Billion | - | - | 7.63 Million | 62.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.01 Million | 315.06 Million | 213.6 Million | 213.6 Million | 204.83 Million | 186.68 Million |
| Other Liabilities | - | - | - | - | 10.00 | 10.00 |
| Total Equity | 45.05 Billion | 8.08 Billion | 9.4 Billion | 9.4 Billion | 6.34 Billion | -31.12 Billion |
| Stock Holders Equity | 45.05 Billion | 8.08 Billion | 9.4 Billion | 9.4 Billion | 6.34 Billion | -31.12 Billion |
| Common Stock | 6.6 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.4 Billion | 3.04 Billion |
| Retained Earnings | -35.8 Billion | -33.82 Billion | -32.35 Billion | -32.35 Billion | -32.31 Billion | -23.32 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 45.05 Billion | 8.08 Billion | 9.4 Billion | 9.4 Billion | 6.34 Billion | -31.12 Billion |
| Capital Lease Obligation | 1.91 Billion | 2 Billion | 69.63 Million | 69.63 Million | 119.45 Million | 260.71 Million |
| Total Investments | 1.07 Billion | 828.68 Million | 182.22 Million | 182.22 Million | 343.1 Million | 165 Million |
| Total Debt | 1.91 Billion | 2 Billion | 69.63 Million | 69.63 Million | 119.45 Million | 6.22 Billion |
| Net Debt | -11.09 Billion | 1.95 Billion | -1.43 Billion | -1.43 Billion | -321.87 Million | 3.54 Billion |
SK
6356
001216
FMCCH
CDNA
MWG