NOROO Holdings Co., Ltd. (000320.KS)

KRW 12960.0

(-2.48%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1188.82 Billion 1171.98 Billion 1055.53 Billion 1051.08 Billion 1007.37 Billion 987.14 Billion
Total Current Assets 595.11 Billion 583.74 Billion 495.13 Billion 484.92 Billion 452.83 Billion 449.14 Billion
Cash And Short Term Investments 206.52 Billion 174.81 Billion 169.16 Billion 181.98 Billion 153.63 Billion 152.42 Billion
Cash and Cash Equivalents 144.29 Billion 114.8 Billion 127.48 Billion 125.47 Billion 87.59 Billion 95.59 Billion
Short Term Investments 62.22 Billion 60 Billion 41.67 Billion 56.5 Billion 66.04 Billion 56.83 Billion
Net Receivables 238.35 Billion 252.31 Billion 213.69 Billion 200.14 Billion 202.39 Billion 210.88 Billion
Inventory 144.6 Billion 155.76 Billion 111.09 Billion 102.07 Billion 96.52 Billion 85.18 Billion
Other Current Assets 5.63 Billion 857.23 Million 1.17 Billion 722.17 Million 284.53 Million 648.49 Million
Total Non-Current Assets 593.71 Billion 588.24 Billion 560.4 Billion 566.15 Billion 554.53 Billion 537.99 Billion
Net PPE 449.49 Billion 455.12 Billion 425.57 Billion 425.54 Billion 426.61 Billion 412.06 Billion
Good Will And Intangible Assets 41.3 Billion 43.18 Billion 20.83 Billion 19.85 Billion 16.82 Billion 18.1 Billion
Good Will - - - - - -
Intangible Assets 41.3 Billion 43.18 Billion 20.83 Billion 19.85 Billion 16.82 Billion 18.1 Billion
Long-Term Investments 88.49 Billion -2.98 Billion 48.46 Billion 38.12 Billion 19.68 Billion 27.13 Billion
Tax Assets 6.89 Billion 4.98 Billion 4.5 Billion 3.02 Billion 3.51 Billion 3.05 Billion
Other Non Current Assets 7.53 Billion 87.93 Billion 61.02 Billion 79.61 Billion 87.89 Billion 77.63 Billion
Other Assets - - - - - -
Total Liabilities 495.03 Billion 511.16 Billion 472 Billion 473.11 Billion 439.9 Billion 425.64 Billion
Total Current Liabilities 351.62 Billion 367.01 Billion 308.28 Billion 335.94 Billion 271.36 Billion 272.45 Billion
Account Payables 166.06 Billion 173.95 Billion 148.8 Billion 138.75 Billion 120.97 Billion 122.2 Billion
Tax Payables 12.69 Billion 11.66 Billion 11.74 Billion 8 Billion 9.66 Billion 10.6 Billion
Short Term Debt 102.95 Billion 127.51 Billion 105.58 Billion 144.18 Billion 87.94 Billion 100.2 Billion
Deferred Revenue 5.15 Billion 6.52 Billion 52.13 Billion 51.39 Billion 61.25 Billion 10.6 Billion
Other Current Liabilities 77.45 Billion 59.01 Billion 1.76 Billion 1.61 Billion 1.19 Billion 39.43 Billion
Total Non Current Liabilities 143.4 Billion 144.14 Billion 163.71 Billion 137.16 Billion 168.54 Billion 153.19 Billion
Long-Term Debt 76.09 Billion 80.68 Billion 99.94 Billion 73.24 Billion 105.94 Billion 94.74 Billion
Deferred Revenue Non Current 1.96 Billion - 26.7 Billion 27.69 Billion 28.74 Billion 26.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.03 Billion 26.17 Billion -40.00 730.00 620.00 340.00
Other Liabilities - 10.00 -10.00 -10.00 - -
Total Equity 693.79 Billion 660.82 Billion 583.53 Billion 577.96 Billion 567.46 Billion 561.49 Billion
Stock Holders Equity 413.61 Billion 393.77 Billion 368.1 Billion 371.23 Billion 365.31 Billion 365.26 Billion
Common Stock 8.52 Billion 8.4 Billion 8.4 Billion 8.4 Billion 8.4 Billion 8.4 Billion
Retained Earnings 342.66 Billion 330.45 Billion 308.29 Billion 311.33 Billion 296.42 Billion 298.29 Billion
Accumulated other comprehensive income -1.82 Billion -3.47 Billion -6.49 Billion 288.61 Billion -8.68 Billion -10.61 Billion
Common Stock Equity 413.61 Billion 393.77 Billion 368.1 Billion 371.23 Billion 365.31 Billion 365.26 Billion
Capital Lease Obligation 1.96 Billion 4.47 Billion 3.97 Billion 6.24 Billion 4.57 Billion -
Total Investments 150.71 Billion 57.02 Billion 90.14 Billion 94.62 Billion 85.72 Billion 83.96 Billion
Total Debt 181 Billion 208.19 Billion 205.53 Billion 217.43 Billion 193.89 Billion 194.95 Billion
Net Debt 36.7 Billion 93.38 Billion 78.04 Billion 91.95 Billion 106.3 Billion 99.35 Billion

Balance Sheet Charts