KRW 2080.0
(-0.95%)
Breakdown | 2023 |
---|---|
Total Assets | 1.99 Billion |
Total Current Assets | 1.99 Billion |
Cash And Short Term Investments | 1.99 Billion |
Cash and Cash Equivalents | 1.99 Billion |
Short Term Investments | - |
Net Receivables | 17.12 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | - |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | - |
Other Assets | - |
Total Liabilities | 1.39 Billion |
Total Current Liabilities | - |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | 1.39 Billion |
Long-Term Debt | 1.29 Billion |
Deferred Revenue Non Current | 10.00 |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -10.00 |
Other Liabilities | - |
Total Equity | 602.38 Million |
Stock Holders Equity | 602.38 Million |
Common Stock | 24 Million |
Retained Earnings | -21.01 Million |
Accumulated other comprehensive income | 385.77 Million |
Common Stock Equity | 602.38 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1.29 Billion |
Net Debt | -698.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|
Total Assets | 9.92 Billion | 9.85 Billion | 1.99 Billion |
Total Current Assets | 9.92 Billion | 9.85 Billion | 1.99 Billion |
Cash And Short Term Investments | 9.82 Billion | 9.82 Billion | 1.99 Billion |
Cash and Cash Equivalents | 1.82 Billion | 9.82 Billion | 1.99 Billion |
Short Term Investments | 8 Billion | - | - |
Net Receivables | 99.4 Million | 29.58 Million | 17.12 Thousand |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | - | - | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | 9.92 Billion | - | - |
Total Liabilities | 1.44 Billion | 1.4 Billion | 1.39 Billion |
Total Current Liabilities | 580.36 Thousand | - | - |
Account Payables | 580.36 Thousand | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | 1.44 Billion | 1.4 Billion | 1.39 Billion |
Long-Term Debt | 1.33 Billion | 1.31 Billion | 1.29 Billion |
Deferred Revenue Non Current | - | 10.00 | 10.00 |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | -10.00 | -10.00 |
Other Liabilities | - | - | - |
Total Equity | 8.47 Billion | 8.44 Billion | 602.38 Million |
Stock Holders Equity | 8.47 Billion | 8.44 Billion | 602.38 Million |
Common Stock | 424 Million | 424 Million | 24 Million |
Retained Earnings | 25.86 Million | -6.53 Million | -21.01 Million |
Accumulated other comprehensive income | 385.77 Million | 385.77 Million | 385.77 Million |
Common Stock Equity | 8.47 Billion | 8.44 Billion | 602.38 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 8 Billion | - | - |
Total Debt | 1.33 Billion | 1.31 Billion | 1.29 Billion |
Net Debt | -489.09 Million | -8.5 Billion | -698.78 Million |
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