KRW 2025.0
(0.25%)
Breakdown | 2023 |
---|---|
Total Assets | 1.98 Billion |
Total Current Assets | 1.98 Billion |
Cash And Short Term Investments | 1.98 Billion |
Cash and Cash Equivalents | 1.98 Billion |
Short Term Investments | - |
Net Receivables | 24.53 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 | 1.51 Billion |
Total Current Liabilities | - |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | 1.51 Billion |
Long-Term Debt | 1.43 Billion |
Deferred Revenue Non Current | 170.00 |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | -170.00 |
Other Liabilities | - |
Total Equity | 467.25 Million |
Stock Holders Equity | 467.25 Million |
Common Stock | 15.5 Million |
Retained Earnings | -19.92 Million |
Accumulated other comprehensive income | 335.26 Million |
Common Stock Equity | 467.25 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1.43 Billion |
Net Debt | -550.54 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|
Total Assets | 9.89 Billion | 9.82 Billion | 1.98 Billion |
Total Current Assets | 9.89 Billion | 9.82 Billion | 1.98 Billion |
Cash And Short Term Investments | 9.79 Billion | 9.8 Billion | 1.98 Billion |
Cash and Cash Equivalents | 1.79 Billion | 1.8 Billion | 1.98 Billion |
Short Term Investments | 8 Billion | 8 Billion | - |
Net Receivables | 98.77 Million | 26.85 Million | 24.53 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 | 9.89 Billion | - | - |
Total Liabilities | 1.57 Billion | 1.53 Billion | 1.51 Billion |
Total Current Liabilities | - | - | - |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | 1.57 Billion | 1.53 Billion | 1.51 Billion |
Long-Term Debt | 1.48 Billion | 1.45 Billion | 1.43 Billion |
Deferred Revenue Non Current | - | -170.00 | 170.00 |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 170.00 | -170.00 |
Other Liabilities | 1.57 Billion | - | - |
Total Equity | 8.32 Billion | 8.28 Billion | 467.25 Million |
Stock Holders Equity | 8.32 Billion | 8.28 Billion | 467.25 Million |
Common Stock | 415.5 Million | 415.5 Million | 15.5 Million |
Retained Earnings | 4.39 Million | -34.45 Million | -19.92 Million |
Accumulated other comprehensive income | 335.26 Million | 335.26 Million | 335.26 Million |
Common Stock Equity | 8.32 Billion | 8.28 Billion | 467.25 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 8 Billion | 8 Billion | - |
Total Debt | 1.48 Billion | 1.45 Billion | 1.43 Billion |
Net Debt | -312.02 Million | -341.81 Million | -550.54 Million |
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