KRW 2005.0
(-0.5%)
Breakdown | 2023 |
---|---|
Total Assets | 2.38 Billion |
Total Current Assets | 2.38 Billion |
Cash And Short Term Investments | 2.38 Billion |
Cash and Cash Equivalents | 2.38 Billion |
Short Term Investments | - |
Net Receivables | 59.43 Thousand |
Inventory | - |
Other Current Assets | - |
Total Non-Current Assets | 1.01 Million |
Net PPE | - |
Good Will And Intangible Assets | - |
Good Will | - |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | 1.01 Million |
Other Non Current Assets | 1.00 |
Other Assets | - |
Total Liabilities | 1.51 Billion |
Total Current Liabilities | 2.67 Million |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 2.67 Million |
Total Non Current Liabilities | 1.51 Billion |
Long-Term Debt | 1.48 Billion |
Deferred Revenue Non Current | 310.00 |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -310.00 |
Other Liabilities | - |
Total Equity | 870.39 Million |
Stock Holders Equity | 870.39 Million |
Common Stock | 60.5 Million |
Retained Earnings | -20.23 Million |
Accumulated other comprehensive income | 289.82 Million |
Common Stock Equity | 870.39 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1.48 Billion |
Net Debt | -902.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|
Total Assets | 12.34 Billion | 12.26 Billion | 2.38 Billion | 2.38 Billion |
Total Current Assets | 12.34 Billion | 12.26 Billion | 2.38 Billion | 2.38 Billion |
Cash And Short Term Investments | 12.2 Billion | 12.22 Billion | 2.38 Billion | 2.38 Billion |
Cash and Cash Equivalents | 553.78 Million | 571.47 Million | 2.38 Billion | 2.38 Billion |
Short Term Investments | 11.65 Billion | 11.65 Billion | - | - |
Net Receivables | 137.64 Million | 40.77 Million | 59.43 Thousand | 59.43 Thousand |
Inventory | 10.00 | 70.00 | - | - |
Other Current Assets | -10.00 | -70.00 | - | - |
Total Non-Current Assets | - | - | 1.01 Million | 1.01 Million |
Net PPE | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | - | - | - | - |
Tax Assets | - | - | 1.01 Million | 1.01 Million |
Other Non Current Assets | - | - | 1.00 | 1.00 |
Other Assets | - | - | - | - |
Total Liabilities | 1.57 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion |
Total Current Liabilities | 14.17 Million | 25.74 Million | 2.67 Million | 2.67 Million |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 14.17 Million | 25.74 Million | 2.67 Million | 2.67 Million |
Total Non Current Liabilities | 1.55 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion |
Long-Term Debt | 1.52 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion |
Deferred Revenue Non Current | 260.00 | 290.00 | 310.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -260.00 | -290.00 | -310.00 | - |
Other Liabilities | - | - | - | - |
Total Equity | 10.76 Billion | 10.7 Billion | 870.39 Million | 870.39 Million |
Stock Holders Equity | 10.76 Billion | 10.7 Billion | 870.39 Million | 870.39 Million |
Common Stock | 560.5 Million | 560.5 Million | 60.5 Million | 60.5 Million |
Retained Earnings | 40.07 Million | -24.85 Million | -20.23 Million | -20.23 Million |
Accumulated other comprehensive income | 289.82 Million | 289.82 Million | 289.82 Million | 289.82 Million |
Common Stock Equity | 10.76 Billion | 10.7 Billion | 870.39 Million | 870.39 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 11.65 Billion | 11.65 Billion | - | - |
Total Debt | 1.52 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion |
Net Debt | 969.1 Million | 932.72 Million | -902.63 Million | -902.63 Million |
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HLN
8420
LILIF
RNST
ITC