KRW 1995.0
(-0.1%)
Breakdown | 2023 |
---|---|
Total Assets | 2.28 Billion |
Total Current Assets | 2.28 Billion |
Cash And Short Term Investments | 2.28 Billion |
Cash and Cash Equivalents | 2.28 Billion |
Short Term Investments | - |
Net Receivables | - |
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 | 1.49 Billion |
Total Current Liabilities | 220 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | - |
Total Non Current Liabilities | 1.49 Billion |
Long-Term Debt | 1.42 Billion |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 786.75 Million |
Stock Holders Equity | 786.75 Million |
Common Stock | 51 Million |
Retained Earnings | -14.4 Million |
Accumulated other comprehensive income | - |
Common Stock Equity | 786.75 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1.42 Billion |
Net Debt | -861.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|
Total Assets | 15.21 Billion | 15.11 Billion | 2.28 Billion |
Total Current Assets | - | 2.11 Billion | 2.28 Billion |
Cash And Short Term Investments | - | 2.06 Billion | 2.28 Billion |
Cash and Cash Equivalents | - | 2.06 Billion | 2.28 Billion |
Short Term Investments | - | - | - |
Net Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | -330.00 | - |
Total Non-Current Assets | - | 13 Billion | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | 13 Billion | - |
Other Assets | 15.21 Billion | - | - |
Total Liabilities | 1.55 Billion | 1.52 Billion | 1.49 Billion |
Total Current Liabilities | - | 8.03 Million | 220 Thousand |
Account Payables | - | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | - | - |
Total Non Current Liabilities | - | 1.51 Billion | 1.49 Billion |
Long-Term Debt | - | 1.43 Billion | 1.42 Billion |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | -10.00 | - |
Other Liabilities | 1.55 Billion | - | - |
Total Equity | 13.65 Billion | 13.58 Billion | 786.75 Million |
Stock Holders Equity | 13.65 Billion | 13.58 Billion | 786.75 Million |
Common Stock | - | 701 Million | 51 Million |
Retained Earnings | - | -3.3 Million | -14.4 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 13.65 Billion | 13.58 Billion | 786.75 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | 1.43 Billion | 1.42 Billion |
Net Debt | - | -627.35 Million | -861.25 Million |
4431
OBNNF
CREX
MTC-R
MINID
000220