KRW 1961.0
(0.05%)
Breakdown | 2023 |
---|---|
Total Assets | 1.78 Billion |
Total Current Assets | 1.78 Billion |
Cash And Short Term Investments | 1.78 Billion |
Cash and Cash Equivalents | 1.78 Billion |
Short Term Investments | - |
Net Receivables | 8700.00 |
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 | -150.00 |
Total Liabilities | 1.34 Billion |
Total Current Liabilities | 165 Thousand |
Account Payables | - |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 165 Thousand |
Total Non Current Liabilities | 1.34 Billion |
Long-Term Debt | 1.28 Billion |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 441.56 Million |
Stock Holders Equity | 441.56 Million |
Common Stock | 21 Million |
Retained Earnings | -10.55 Million |
Accumulated other comprehensive income | 246.03 Million |
Common Stock Equity | 441.56 Million |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | 1.28 Billion |
Net Debt | -503.94 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|
Total Assets | 9.62 Billion | 9.62 Billion | 1.78 Billion | 1.78 Billion |
Total Current Assets | 9.62 Billion | 9.62 Billion | 1.78 Billion | 1.78 Billion |
Cash And Short Term Investments | 9.61 Billion | 9.62 Billion | 1.78 Billion | 1.78 Billion |
Cash and Cash Equivalents | 310 Million | 322.36 Million | 1.78 Billion | 1.78 Billion |
Short Term Investments | 9.3 Billion | 9.3 Billion | - | - |
Net Receivables | 16.77 Million | 4.94 Million | 8700.00 | 8700.00 |
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 | 9.62 Billion | - | - | - |
Total Liabilities | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.28 Billion |
Total Current Liabilities | 5.95 Million | 165 Thousand | 165 Thousand | 165 Thousand |
Account Payables | - | - | - | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 5.95 Million | 165 Thousand | 165 Thousand | 165 Thousand |
Total Non Current Liabilities | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.28 Billion |
Long-Term Debt | 1.31 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion |
Deferred Revenue Non Current | - | -90.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | 90.00 | - | - |
Other Liabilities | - | - | - | - |
Total Equity | 8.24 Billion | 8.26 Billion | 441.56 Million | 503.78 Million |
Stock Holders Equity | 8.24 Billion | 8.26 Billion | 441.56 Million | 503.78 Million |
Common Stock | 421 Million | 421 Million | 21 Million | 21 Million |
Retained Earnings | -42.25 Million | -22.19 Million | -10.55 Million | -13.34 Million |
Accumulated other comprehensive income | 246.03 Million | 246.03 Million | 246.03 Million | 311.04 Million |
Common Stock Equity | 8.24 Billion | 8.26 Billion | 441.56 Million | 503.78 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 9.3 Billion | 9.3 Billion | - | - |
Total Debt | 1.31 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion |
Net Debt | 1 Billion | 975.86 Million | -503.94 Million | -503.94 Million |
082270
AFBI
4996
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RHT
PECOS