CITECH Co., Ltd. (004920.KS)
KRW 1198.0
(-0.58%)
KRW 1198.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.57 Billion | 94.7 Billion | 79.53 Billion | 75.09 Billion | 56.09 Billion | 42.99 Billion |
| Total Current Assets | 33.61 Billion | 39.62 Billion | 27.38 Billion | 22.48 Billion | 18.09 Billion | 20.15 Billion |
| Cash And Short Term Investments | 6.31 Billion | 11.31 Billion | 8 Billion | 4.16 Billion | 4.12 Billion | 8.9 Billion |
| Cash and Cash Equivalents | 6.22 Billion | 8.58 Billion | 7.91 Billion | 4.04 Billion | 4.04 Billion | 7.35 Billion |
| Short Term Investments | 87 Million | 2.73 Billion | 94 Million | 111.49 Million | 74.99 Million | 1.54 Billion |
| Net Receivables | 5.46 Billion | 8.98 Billion | 11.56 Billion | 12.68 Billion | 6.87 Billion | 6.26 Billion |
| Inventory | 20.27 Billion | 20.24 Billion | 8.74 Billion | 6.57 Billion | 8.02 Billion | 4.99 Billion |
| Other Current Assets | 1.56 Billion | -928.4 Million | -929 Million | -929 Million | -929 Million | -460.00 |
| Total Non-Current Assets | 56.96 Billion | 55.08 Billion | 52.15 Billion | 52.6 Billion | 37.99 Billion | 22.83 Billion |
| Net PPE | 15.88 Billion | 13.76 Billion | 12.16 Billion | 11.72 Billion | 10.14 Billion | 17.69 Billion |
| Good Will And Intangible Assets | 332.14 Million | 320.93 Million | 198.96 Million | 794.77 Million | 983.75 Million | 2.18 Billion |
| Good Will | 60.31 Million | 60.31 Million | 60.31 Million | 60.31 Million | 60.31 Million | 853.44 Million |
| Intangible Assets | 271.83 Million | 260.62 Million | 138.65 Million | 734.46 Million | 923.44 Million | 1.32 Billion |
| Long-Term Investments | 39.95 Billion | 10.89 Billion | 12.8 Billion | 13.43 Billion | 1.79 Billion | 158.23 Million |
| Tax Assets | 271.83 Million | - | 26.98 Billion | 26.64 Billion | 25.02 Billion | 345.51 Million |
| Other Non Current Assets | 526.81 Million | 30.09 Billion | 300.00 | 169.48 Thousand | 49.44 Million | 2.46 Billion |
| Other Assets | 1.00 | - | 10.00 | - | - | -10.00 |
| Total Liabilities | 35.65 Billion | 41.5 Billion | 31.71 Billion | 42.37 Billion | 24.79 Billion | 18.74 Billion |
| Total Current Liabilities | 26.45 Billion | 26.68 Billion | 22.86 Billion | 32.6 Billion | 16.18 Billion | 13.46 Billion |
| Account Payables | 2.29 Billion | 3.49 Billion | 2.75 Billion | 3.47 Billion | 3.65 Billion | 3.48 Billion |
| Tax Payables | - | - | 378.48 Million | 123.36 Million | 128.04 Million | 33.79 Million |
| Short Term Debt | 19.33 Billion | 18.36 Billion | 11.64 Billion | 15.5 Billion | 7.72 Billion | 6.1 Billion |
| Deferred Revenue | 1.15 Billion | 1.36 Billion | 7.97 Billion | 13.62 Billion | 4.8 Billion | 1.16 Billion |
| Other Current Liabilities | 3.67 Billion | 3.46 Billion | 481.71 Million | -310.00 | 190.00 | 2.7 Billion |
| Total Non Current Liabilities | 9.2 Billion | 14.81 Billion | 8.85 Billion | 9.76 Billion | 8.61 Billion | 5.28 Billion |
| Long-Term Debt | 1.25 Billion | 8.06 Billion | 715.13 Million | 922.78 Million | 1.43 Billion | 1.44 Billion |
| Deferred Revenue Non Current | 520 Million | 520 Million | 420 Million | 720 Million | 720 Million | 477 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Billion | 2.7 Billion | 3.58 Billion | 4.09 Billion | 3.71 Billion | -4.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.92 Billion | 53.19 Billion | 47.82 Billion | 32.72 Billion | 31.3 Billion | 24.24 Billion |
| Stock Holders Equity | 54.94 Billion | 53.21 Billion | 47.18 Billion | 32.15 Billion | 30.59 Billion | 23.12 Billion |
| Common Stock | 25.03 Billion | 21.8 Billion | 19.97 Billion | 12.53 Billion | 27.1 Billion | 27.1 Billion |
| Retained Earnings | -35.85 Billion | -26.88 Billion | -26.85 Billion | -20.03 Billion | -29.57 Billion | -25.26 Billion |
| Accumulated other comprehensive income | 4.99 Billion | 14.19 Billion | 12.6 Billion | 11.36 Billion | 12.17 Billion | 10.64 Billion |
| Common Stock Equity | 54.94 Billion | 53.21 Billion | 47.18 Billion | 32.15 Billion | 30.59 Billion | 23.12 Billion |
| Capital Lease Obligation | 827.34 Million | 1.83 Billion | 1.32 Billion | 1.65 Billion | 617.91 Million | - |
| Total Investments | 40.03 Billion | 13.62 Billion | 12.89 Billion | 13.54 Billion | 1.87 Billion | 1.7 Billion |
| Total Debt | 21.42 Billion | 26.42 Billion | 12.36 Billion | 16.43 Billion | 9.16 Billion | 7.54 Billion |
| Net Debt | 15.19 Billion | 17.84 Billion | 4.45 Billion | 12.38 Billion | 5.11 Billion | 187.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.02 Billion | 89.42 Billion | 90.57 Billion | 90.57 Billion | 89.4 Billion | 88.43 Billion |
| Total Current Assets | 30.36 Billion | 32.52 Billion | 33.61 Billion | 33.61 Billion | 36.83 Billion | 33.87 Billion |
| Cash And Short Term Investments | 2.19 Billion | 5.19 Billion | 6.31 Billion | 6.31 Billion | 4.87 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 3.6 Billion | 6.22 Billion | 6.22 Billion | 3.99 Billion | 2.69 Billion |
| Short Term Investments | 87 Million | 1.58 Billion | 87 Million | 87 Million | 887 Million | 111 Million |
| Net Receivables | 6.7 Billion | 5.85 Billion | 5.46 Billion | 5.46 Billion | 6.1 Billion | 7.45 Billion |
| Inventory | 20.02 Billion | 19.73 Billion | 20.27 Billion | 20.27 Billion | 25.85 Billion | 24.54 Billion |
| Other Current Assets | 1.43 Billion | 1.73 Billion | 1.56 Billion | 1.56 Billion | 10.00 | -929 Million |
| Total Non-Current Assets | 56.66 Billion | 56.89 Billion | 56.96 Billion | 56.96 Billion | 52.56 Billion | 54.55 Billion |
| Net PPE | 17.24 Billion | 16.08 Billion | 15.88 Billion | 15.88 Billion | 13.56 Billion | 13.63 Billion |
| Good Will And Intangible Assets | 317.83 Million | 60.31 Million | 332.14 Million | 332.14 Million | 308.83 Million | 303.77 Million |
| Good Will | 60.31 Million | 60.31 Million | 60.31 Million | 60.31 Million | 60.31 Million | 60.31 Million |
| Intangible Assets | 257.52 Million | 267.12 Million | 271.83 Million | 271.83 Million | 248.51 Million | 243.46 Million |
| Long-Term Investments | 38.3 Billion | 39.65 Billion | 39.95 Billion | 39.95 Billion | 11.24 Billion | 13.94 Billion |
| Tax Assets | 257.52 Million | 267.12 Million | 271.83 Million | 271.83 Million | 27.45 Billion | 26.66 Billion |
| Other Non Current Assets | 543.79 Million | 825.18 Million | 526.81 Million | 526.81 Million | 430.00 | -110.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 35.22 Billion | 35.7 Billion | 35.65 Billion | 35.65 Billion | 35.26 Billion | 35.11 Billion |
| Total Current Liabilities | 25.73 Billion | 26.27 Billion | 26.45 Billion | 26.45 Billion | 26.73 Billion | 26.66 Billion |
| Account Payables | 1.94 Billion | 1.62 Billion | 2.29 Billion | 2.29 Billion | 2.24 Billion | 3.07 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.52 Billion | 20.14 Billion | 19.33 Billion | 19.33 Billion | 19.8 Billion | 18.7 Billion |
| Deferred Revenue | 1.42 Billion | 1.46 Billion | 1.15 Billion | 1.15 Billion | 4.5 Billion | 4.74 Billion |
| Other Current Liabilities | 2.83 Billion | 3.04 Billion | 3.67 Billion | 3.67 Billion | 188.66 Million | 147.56 Million |
| Total Non Current Liabilities | 9.48 Billion | 9.43 Billion | 9.2 Billion | 9.2 Billion | 8.52 Billion | 8.45 Billion |
| Long-Term Debt | 1.07 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.66 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 520 Million | 865.14 Million | 520 Million | 520 Million | 520 Million | 520 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Billion | 3.11 Billion | 3.14 Billion | 3.14 Billion | 2.87 Billion | 2.82 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Equity | 51.8 Billion | 53.72 Billion | 54.92 Billion | 54.92 Billion | 54.14 Billion | 53.31 Billion |
| Stock Holders Equity | 51.82 Billion | 53.74 Billion | 54.94 Billion | 54.94 Billion | 54.16 Billion | 53.34 Billion |
| Common Stock | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 24.69 Billion |
| Retained Earnings | -38.58 Billion | -36.8 Billion | -35.85 Billion | -35.85 Billion | -35.09 Billion | -33.39 Billion |
| Accumulated other comprehensive income | 599.65 Million | 738.3 Million | 990.98 Million | 4.99 Billion | 19.42 Billion | 19.51 Billion |
| Common Stock Equity | 51.82 Billion | 53.74 Billion | 54.94 Billion | 54.94 Billion | 54.16 Billion | 53.34 Billion |
| Capital Lease Obligation | 866.31 Million | 865.14 Million | 827.34 Million | 827.34 Million | 1.92 Billion | 1.85 Billion |
| Total Investments | 38.38 Billion | 41.24 Billion | 40.03 Billion | 40.03 Billion | 12.13 Billion | 14.06 Billion |
| Total Debt | 21.46 Billion | 22.17 Billion | 21.42 Billion | 21.42 Billion | 21.46 Billion | 20.34 Billion |
| Net Debt | 19.35 Billion | 18.56 Billion | 15.19 Billion | 15.19 Billion | 17.47 Billion | 17.64 Billion |
PSA-PQ
2819
PPS
HONASA
RC-PE
MYTHF