In the F CO.,LTD. (014990.KS)
KRW 1006.0
(-4.28%)
KRW 1006.0
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.58 Billion | 119.74 Billion | 125.28 Billion | 138.64 Billion | 149.41 Billion | 138.09 Billion |
| Total Current Assets | 48.51 Billion | 54.81 Billion | 72.23 Billion | 76.99 Billion | 83.54 Billion | 94.82 Billion |
| Cash And Short Term Investments | 7.61 Billion | 8.88 Billion | 16.81 Billion | 11.98 Billion | 9.49 Billion | 10.08 Billion |
| Cash and Cash Equivalents | 5.96 Billion | 7.23 Billion | 15.61 Billion | 10.18 Billion | 7.69 Billion | 8.28 Billion |
| Short Term Investments | 1.65 Billion | 1.65 Billion | 1.2 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Net Receivables | 13.85 Billion | 15.05 Billion | 15.53 Billion | 13.37 Billion | 20.06 Billion | 20.75 Billion |
| Inventory | 26.81 Billion | 30.86 Billion | 39.88 Billion | 51.63 Billion | 53.97 Billion | 63.98 Billion |
| Other Current Assets | 241.01 Million | -290.00 | 420.00 | 310.00 | -450.00 | -540.00 |
| Total Non-Current Assets | 67.07 Billion | 64.93 Billion | 53.04 Billion | 61.65 Billion | 65.87 Billion | 43.27 Billion |
| Net PPE | 10.55 Billion | 12.38 Billion | 19.38 Billion | 28.26 Billion | 32.36 Billion | 8.01 Billion |
| Good Will And Intangible Assets | 792.4 Million | 1.61 Billion | 1.52 Billion | 778.73 Million | 826.23 Million | 599.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 792.4 Million | 1.61 Billion | 1.52 Billion | 778.73 Million | 826.23 Million | 599.97 Million |
| Long-Term Investments | 41.51 Billion | 11.69 Billion | 12.5 Billion | 12.01 Billion | 11.73 Billion | 13.31 Billion |
| Tax Assets | - | - | - | - | 20.94 Billion | 21.34 Billion |
| Other Non Current Assets | 14.21 Billion | 39.22 Billion | 19.63 Billion | 20.59 Billion | -10.00 | -240.00 |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 75.96 Billion | 81.8 Billion | 87.33 Billion | 97.45 Billion | 86.74 Billion | 71.82 Billion |
| Total Current Liabilities | 64.66 Billion | 72.8 Billion | 71.81 Billion | 80.87 Billion | 67.22 Billion | 66.6 Billion |
| Account Payables | 14.15 Billion | 15.74 Billion | 17.77 Billion | 19.07 Billion | 18.4 Billion | 26.19 Billion |
| Tax Payables | 1.36 Billion | 701.38 Million | 1.43 Billion | 1.13 Billion | 1.81 Billion | 2.03 Billion |
| Short Term Debt | 39.64 Billion | 44.71 Billion | 41.18 Billion | 47.92 Billion | 33.3 Billion | 24.58 Billion |
| Deferred Revenue | 653.32 Million | 1.54 Billion | 12.85 Billion | 13.88 Billion | 15.47 Billion | 2.03 Billion |
| Other Current Liabilities | 10.21 Billion | 10.79 Billion | -540.00 | -280.00 | 46.12 Million | 13.79 Billion |
| Total Non Current Liabilities | 11.3 Billion | 8.99 Billion | 15.52 Billion | 16.57 Billion | 19.51 Billion | 5.21 Billion |
| Long-Term Debt | 3.84 Billion | 2.93 Billion | 11.73 Billion | 11.85 Billion | 14.06 Billion | - |
| Deferred Revenue Non Current | 849.21 Million | 1.7 Billion | - | 23.84 Million | 22.02 Million | 18.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Billion | 3.25 Billion | 3.79 Billion | 140.00 | 480.00 | 5.2 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 39.62 Billion | 37.94 Billion | 37.94 Billion | 41.19 Billion | 62.67 Billion | 66.26 Billion |
| Stock Holders Equity | 39.62 Billion | 37.94 Billion | 37.94 Billion | 41.19 Billion | 62.67 Billion | 66.26 Billion |
| Common Stock | 37.55 Billion | 35.35 Billion | 35.35 Billion | 29.46 Billion | 29.46 Billion | 29.46 Billion |
| Retained Earnings | -52.15 Billion | -49.81 Billion | -44.09 Billion | -24.45 Billion | -2.97 Billion | 622.79 Million |
| Accumulated other comprehensive income | 4.3 Billion | 4.3 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion | -1.41 Billion |
| Common Stock Equity | 39.62 Billion | 37.94 Billion | 37.94 Billion | 41.19 Billion | 62.67 Billion | 66.26 Billion |
| Capital Lease Obligation | 3.84 Billion | 8.15 Billion | 11.03 Billion | 17.19 Billion | 20.86 Billion | - |
| Total Investments | 43.16 Billion | 13.34 Billion | 13.7 Billion | 13.81 Billion | 13.53 Billion | 15.11 Billion |
| Total Debt | 43.48 Billion | 47.64 Billion | 52.92 Billion | 59.77 Billion | 47.36 Billion | 24.58 Billion |
| Net Debt | 37.52 Billion | 40.4 Billion | 37.3 Billion | 49.59 Billion | 39.67 Billion | 16.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.68 Billion | 115.48 Billion | 115.58 Billion | 115.58 Billion | 107.9 Billion | 107.67 Billion |
| Total Current Assets | 49.57 Billion | 42.86 Billion | 48.51 Billion | 48.51 Billion | 43.74 Billion | 42.31 Billion |
| Cash And Short Term Investments | 8.02 Billion | 4.27 Billion | 7.61 Billion | 7.61 Billion | 4.56 Billion | 5.27 Billion |
| Cash and Cash Equivalents | 6.67 Billion | 2.47 Billion | 5.96 Billion | 5.96 Billion | 3.06 Billion | 3.92 Billion |
| Short Term Investments | 1.35 Billion | 1.8 Billion | 1.65 Billion | 1.65 Billion | 1.5 Billion | 1.35 Billion |
| Net Receivables | 12.03 Billion | 11.8 Billion | 13.85 Billion | 13.85 Billion | 10.54 Billion | 10.42 Billion |
| Inventory | 28.8 Billion | 26.16 Billion | 26.81 Billion | 26.81 Billion | 28.63 Billion | 26.61 Billion |
| Other Current Assets | 705.64 Million | 626.43 Million | 241.01 Million | 241.01 Million | -170.00 | 210.00 |
| Total Non-Current Assets | 71.1 Billion | 72.61 Billion | 67.07 Billion | 67.07 Billion | 64.15 Billion | 65.35 Billion |
| Net PPE | 18.68 Billion | 20.15 Billion | 10.55 Billion | 10.55 Billion | 12.06 Billion | 12.89 Billion |
| Good Will And Intangible Assets | 647.76 Million | 720.21 Million | 792.4 Million | 792.4 Million | 867.68 Million | 1.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 647.76 Million | 720.21 Million | 792.4 Million | 792.4 Million | 867.68 Million | 1.45 Billion |
| Long-Term Investments | 41.51 Billion | 41.51 Billion | 41.51 Billion | 41.51 Billion | 12.14 Billion | 12.07 Billion |
| Tax Assets | -647.76 Million | -720.21 Million | - | - | - | - |
| Other Non Current Assets | 10.91 Billion | 10.95 Billion | 14.21 Billion | 14.21 Billion | 39.07 Billion | 38.92 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 82.74 Billion | 79.21 Billion | 75.96 Billion | 75.96 Billion | 73.68 Billion | 71.07 Billion |
| Total Current Liabilities | 49.51 Billion | 63.81 Billion | 64.66 Billion | 64.66 Billion | 62.75 Billion | 59.94 Billion |
| Account Payables | 15.03 Billion | 13.66 Billion | 14.15 Billion | 14.15 Billion | 15.99 Billion | 11.49 Billion |
| Tax Payables | 114.36 Thousand | 7.77 Million | 1.36 Billion | 1.36 Billion | 172.23 Million | 243.08 Million |
| Short Term Debt | 25.62 Billion | 40.02 Billion | 39.64 Billion | 39.64 Billion | 37.55 Billion | 39.56 Billion |
| Deferred Revenue | 682.43 Million | 708.38 Million | 653.32 Million | 653.32 Million | 9.19 Billion | 8.86 Billion |
| Other Current Liabilities | 8.17 Billion | 9.41 Billion | 10.21 Billion | 10.21 Billion | 17.39 Million | 20.54 Million |
| Total Non Current Liabilities | 33.22 Billion | 15.39 Billion | 11.3 Billion | 11.3 Billion | 10.92 Billion | 11.13 Billion |
| Long-Term Debt | 18 Billion | 8.02 Billion | 3.84 Billion | 3.84 Billion | 4.24 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 791.31 Million | 820.26 Million | 849.21 Million | 849.21 Million | 1.67 Billion | 1.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.17 Billion | 5.29 Billion | 5.34 Billion | 5.34 Billion | 3.9 Billion | 3.86 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -1000.00 |
| Total Equity | 37.93 Billion | 36.26 Billion | 39.62 Billion | 39.62 Billion | 34.21 Billion | 36.59 Billion |
| Stock Holders Equity | 37.93 Billion | 36.26 Billion | 39.62 Billion | 39.62 Billion | 34.21 Billion | 36.59 Billion |
| Common Stock | 37.55 Billion | 37.55 Billion | 37.55 Billion | 37.55 Billion | 37.55 Billion | 37.55 Billion |
| Retained Earnings | -53.83 Billion | -55.5 Billion | -52.15 Billion | -52.15 Billion | -57.56 Billion | -55.17 Billion |
| Accumulated other comprehensive income | -1.41 Billion | -1.41 Billion | -1.41 Billion | 4.3 Billion | -1.41 Billion | -1.41 Billion |
| Common Stock Equity | 37.93 Billion | 36.26 Billion | 39.62 Billion | 39.62 Billion | 34.21 Billion | 36.59 Billion |
| Capital Lease Obligation | 7.44 Billion | 8.02 Billion | 3.84 Billion | 3.84 Billion | 8.49 Billion | 9.2 Billion |
| Total Investments | 42.86 Billion | 43.31 Billion | 43.16 Billion | 43.16 Billion | 13.64 Billion | 13.42 Billion |
| Total Debt | 51.06 Billion | 48.04 Billion | 43.48 Billion | 43.48 Billion | 41.79 Billion | 44.04 Billion |
| Net Debt | 44.38 Billion | 45.56 Billion | 37.52 Billion | 37.52 Billion | 38.73 Billion | 40.11 Billion |
ALGTR
KBAG
VOITHPAPR
TETHF
300490
4150