012750.KS | S-1 Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2179.5 Billion	2075.65 Billion	1972.97 Billion	1906.68 Billion	1794.95 Billion	1682.85 Billion
Total Current Assets	1096.5 Billion	950.42 Billion	864.35 Billion	797.74 Billion	733.18 Billion	661.45 Billion
Cash And Short Term Investments	725.16 Billion	624.17 Billion	590.68 Billion	512.97 Billion	427.33 Billion	400.26 Billion
Cash and Cash Equivalents	241.86 Billion	238.85 Billion	218.89 Billion	213.17 Billion	200.58 Billion	147.43 Billion
Short Term Investments	483.3 Billion	385.31 Billion	371.78 Billion	299.8 Billion	226.75 Billion	252.83 Billion
Net Receivables	265.7 Billion	308.54 Billion	257.59 Billion	240.77 Billion	264.16 Billion	218.21 Billion
Inventory	16 Billion	17.7 Billion	16.08 Billion	43.99 Billion	41.4 Billion	42.94 Billion
Other Current Assets	89.63 Billion	-340.00	-1420.00	-10.00	280.28 Million	29.48 Million
Total Non-Current Assets	1082.99 Billion	1125.23 Billion	1108.61 Billion	1108.94 Billion	1061.77 Billion	1021.39 Billion
Net PPE	510.18 Billion	520.77 Billion	527.96 Billion	524.35 Billion	496.96 Billion	459.22 Billion
Good Will And Intangible Assets	397.09 Billion	405.72 Billion	419.91 Billion	432.56 Billion	439.92 Billion	443.26 Billion
Good Will	328.09 Billion	328.09 Billion	328.09 Billion	328.09 Billion	328.09 Billion	328.09 Billion
Intangible Assets	68.99 Billion	77.62 Billion	91.82 Billion	104.47 Billion	111.83 Billion	115.16 Billion
Long-Term Investments	89.95 Billion	-353.17 Billion	-337.69 Billion	-269.44 Billion	-211.35 Billion	-239.24 Billion
Tax Assets	2.25 Billion	1.32 Billion	2.77 Billion	2.35 Billion	3.04 Billion	2.94 Billion
Other Non Current Assets	83.5 Billion	550.58 Billion	495.64 Billion	419.11 Billion	333.18 Billion	355.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	581.59 Billion	552.66 Billion	530.07 Billion	522.5 Billion	467.35 Billion	420.53 Billion
Total Current Liabilities	469.22 Billion	444.73 Billion	417.27 Billion	412.94 Billion	384.08 Billion	306.09 Billion
Account Payables	123.93 Billion	117.87 Billion	101.48 Billion	106.05 Billion	114.12 Billion	98.98 Billion
Tax Payables	13.97 Billion	52.44 Billion	41.86 Billion	50.58 Billion	48.68 Billion	42.12 Billion
Short Term Debt	21.54 Billion	20.52 Billion	18.66 Billion	18.35 Billion	11.75 Billion	-57.45 Billion
Deferred Revenue	122.44 Billion	93.4 Billion	297.11 Billion	85.01 Billion	258.2 Billion	57.45 Billion
Other Current Liabilities	201.3 Billion	212.93 Billion	350.00	203.51 Billion	-140.00	207.11 Billion
Total Non Current Liabilities	112.37 Billion	107.93 Billion	112.8 Billion	109.55 Billion	83.27 Billion	114.44 Billion
Long-Term Debt	17.3 Billion	26.41 Billion	31.26 Billion	37.25 Billion	15.09 Billion	-81.24 Billion
Deferred Revenue Non Current	16.8 Billion	21.99 Billion	20.55 Billion	19.11 Billion	21.12 Billion	58.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	63.77 Billion	48.48 Billion	54.77 Billion	50.31 Billion	44.42 Billion	55.67 Billion
Other Liabilities	-	10.00	-	-10.00	-	-
Total Equity	1597.9 Billion	1522.98 Billion	1442.89 Billion	1384.18 Billion	1327.6 Billion	1262.31 Billion
Stock Holders Equity	1597.88 Billion	1522.96 Billion	1442.87 Billion	1384.15 Billion	1327.58 Billion	1262.3 Billion
Common Stock	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion
Retained Earnings	208.1 Billion	1460.75 Billion	1378.58 Billion	1324.03 Billion	1257.79 Billion	1193.2 Billion
Accumulated other comprehensive income	1333.57 Billion	1266.5 Billion	1226.57 Billion	1132.71 Billion	1062.57 Billion	991.89 Billion
Common Stock Equity	1597.88 Billion	1522.96 Billion	1442.87 Billion	1384.15 Billion	1327.58 Billion	1262.3 Billion
Capital Lease Obligation	17.3 Billion	46.93 Billion	49.93 Billion	55.61 Billion	26.85 Billion	-
Total Investments	573.25 Billion	32.14 Billion	34.08 Billion	30.35 Billion	15.39 Billion	13.59 Billion
Total Debt	38.84 Billion	46.93 Billion	49.93 Billion	55.61 Billion	26.85 Billion	-
Net Debt	-203.01 Billion	-191.91 Billion	-168.96 Billion	-157.55 Billion	-173.73 Billion	-147.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2176.32 Billion	2197.88 Billion	2179.5 Billion	2179.5 Billion	2122.18 Billion	2084.93 Billion
Total Current Assets	1101.76 Billion	1123.12 Billion	1096.5 Billion	1096.5 Billion	1015.68 Billion	971.95 Billion
Cash And Short Term Investments	745.51 Billion	752.95 Billion	725.16 Billion	725.16 Billion	635.26 Billion	644.77 Billion
Cash and Cash Equivalents	191.45 Billion	263.49 Billion	241.86 Billion	241.86 Billion	185.09 Billion	216.92 Billion
Short Term Investments	554.06 Billion	489.45 Billion	483.3 Billion	483.3 Billion	450.16 Billion	427.84 Billion
Net Receivables	250.82 Billion	258.08 Billion	265.7 Billion	265.7 Billion	365.58 Billion	239.12 Billion
Inventory	11.12 Billion	12.33 Billion	16 Billion	16 Billion	14.83 Billion	13.65 Billion
Other Current Assets	94.29 Billion	99.74 Billion	89.63 Billion	89.63 Billion	-280.00	91.51 Billion
Total Non-Current Assets	1074.56 Billion	1074.75 Billion	1082.99 Billion	1082.99 Billion	1106.5 Billion	1112.98 Billion
Net PPE	503.83 Billion	500.3 Billion	510.18 Billion	510.18 Billion	512.66 Billion	514.24 Billion
Good Will And Intangible Assets	391.76 Billion	394.53 Billion	397.09 Billion	397.09 Billion	398.17 Billion	400.83 Billion
Good Will	-	-3.00	328.09 Billion	328.09 Billion	-	-
Intangible Assets	-	394.53 Billion	68.99 Billion	68.99 Billion	398.17 Billion	400.83 Billion
Long-Term Investments	94.41 Billion	94.35 Billion	89.95 Billion	89.95 Billion	-412.76 Billion	-362.13 Billion
Tax Assets	2.25 Billion	2.25 Billion	2.25 Billion	2.25 Billion	1.32 Billion	1.32 Billion
Other Non Current Assets	82.29 Billion	83.31 Billion	83.5 Billion	83.5 Billion	607.1 Billion	558.7 Billion
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	585.1 Billion	649.89 Billion	581.59 Billion	581.59 Billion	551.06 Billion	555.48 Billion
Total Current Liabilities	460 Billion	536.09 Billion	469.22 Billion	469.22 Billion	446.6 Billion	444.59 Billion
Account Payables	231.91 Billion	206.96 Billion	123.93 Billion	123.93 Billion	225.08 Billion	219.89 Billion
Tax Payables	24.96 Billion	29.56 Billion	13.97 Billion	13.97 Billion	50.32 Billion	48.36 Billion
Short Term Debt	16.76 Billion	12.74 Billion	21.54 Billion	21.54 Billion	21.1 Billion	20.33 Billion
Deferred Revenue	117.65 Billion	125.99 Billion	122.44 Billion	122.44 Billion	109.82 Billion	115.6 Billion
Other Current Liabilities	93.67 Billion	190.38 Billion	201.3 Billion	201.3 Billion	90.59 Billion	88.76 Billion
Total Non Current Liabilities	125.09 Billion	113.8 Billion	112.37 Billion	112.37 Billion	104.45 Billion	110.89 Billion
Long-Term Debt	14.63 Billion	14.54 Billion	17.3 Billion	17.3 Billion	19.22 Billion	21.06 Billion
Deferred Revenue Non Current	15.98 Billion	16.38 Billion	16.8 Billion	16.8 Billion	20.87 Billion	21.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	84.78 Billion	71.41 Billion	63.77 Billion	63.77 Billion	51.31 Billion	53.69 Billion
Other Liabilities	-	-	-	-	1000.00	-
Total Equity	1591.22 Billion	1547.98 Billion	1597.9 Billion	1597.9 Billion	1571.11 Billion	1529.44 Billion
Stock Holders Equity	1591.21 Billion	1547.96 Billion	1597.88 Billion	1597.88 Billion	1571.09 Billion	1529.42 Billion
Common Stock	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion	18.99 Billion
Retained Earnings	1527.77 Billion	1484.42 Billion	208.1 Billion	208.1 Billion	1507.8 Billion	1465.37 Billion
Accumulated other comprehensive income	-148.47 Billion	-148.37 Billion	1333.57 Billion	1333.57 Billion	-148.61 Billion	-147.85 Billion
Common Stock Equity	1591.21 Billion	1547.96 Billion	1597.88 Billion	1597.88 Billion	1571.09 Billion	1529.42 Billion
Capital Lease Obligation	14.63 Billion	14.54 Billion	17.3 Billion	17.3 Billion	40.32 Billion	41.39 Billion
Total Investments	648.47 Billion	583.8 Billion	573.25 Billion	573.25 Billion	37.4 Billion	65.71 Billion
Total Debt	31.39 Billion	27.28 Billion	38.84 Billion	38.84 Billion	40.32 Billion	41.39 Billion
Net Debt	-160.05 Billion	-236.2 Billion	-203.01 Billion	-203.01 Billion	-144.76 Billion	-175.53 Billion

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