KidariStudio, Inc. (020120.KS)
KRW 3545.0
(-2.34%)
KRW 3545.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344.32 Billion | 378.76 Billion | 290.12 Billion | 48.15 Billion | 41.97 Billion | 18.7 Billion |
| Total Current Assets | 120.63 Billion | 130.41 Billion | 79.96 Billion | 25.24 Billion | 22.26 Billion | 7.17 Billion |
| Cash And Short Term Investments | 66.42 Billion | 82.14 Billion | 39.39 Billion | 11 Billion | 10.86 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 51.73 Billion | 68.06 Billion | 26.96 Billion | 11 Billion | 10.86 Billion | 879.23 Million |
| Short Term Investments | 14.69 Billion | 14.08 Billion | 12.43 Billion | -315.36 Million | 3000.00 | 960 Million |
| Net Receivables | 17.76 Billion | 47.56 Billion | 40.1 Billion | 2.85 Billion | 1.77 Billion | 1.06 Billion |
| Inventory | 1.12 Billion | 619.52 Million | 345.07 Million | 11.24 Billion | 9.47 Billion | 4.09 Billion |
| Other Current Assets | 35.32 Billion | 86.36 Million | 111.86 Million | 151.86 Million | 152.57 Million | 178.67 Million |
| Total Non-Current Assets | 223.69 Billion | 248.35 Billion | 210.15 Billion | 22.9 Billion | 19.7 Billion | 11.52 Billion |
| Net PPE | 32.95 Billion | 34.51 Billion | 2.51 Billion | 1.56 Billion | 483.19 Million | 162.56 Million |
| Good Will And Intangible Assets | 148.59 Billion | 172.82 Billion | 174.47 Billion | 12.77 Billion | 12.28 Billion | 3.97 Billion |
| Good Will | 141.09 Billion | 154.09 Billion | 158.14 Billion | 7.5 Billion | 7.41 Billion | 2.55 Billion |
| Intangible Assets | 7.5 Billion | 18.72 Billion | 16.33 Billion | 5.27 Billion | 4.86 Billion | 1.42 Billion |
| Long-Term Investments | 29.16 Billion | 14.65 Billion | 3.48 Billion | 7.43 Billion | 5.32 Billion | 5.11 Billion |
| Tax Assets | 5.27 Billion | 6.67 Billion | 3.62 Billion | 1.13 Billion | 197.78 Million | 78.57 Million |
| Other Non Current Assets | 7.69 Billion | 19.67 Billion | 26.05 Billion | -260.00 | 1.41 Billion | 2.19 Billion |
| Other Assets | - | - | - | - | -10.00 | - |
| Total Liabilities | 135.64 Billion | 104.14 Billion | 67.35 Billion | 20.96 Billion | 21 Billion | 2.13 Billion |
| Total Current Liabilities | 81.83 Billion | 75.83 Billion | 64.89 Billion | 20.21 Billion | 8.19 Billion | 1.97 Billion |
| Account Payables | 526.68 Million | 118.19 Million | 142.1 Million | 120.07 Million | 437.02 Million | 319.56 Million |
| Tax Payables | 614.5 Million | 533.7 Million | 163.56 Million | 954.84 Million | 67.8 Million | 16.31 Million |
| Short Term Debt | 28.98 Billion | 28.09 Billion | 22.17 Billion | 9.07 Billion | 3.2 Billion | -86.55 Million |
| Deferred Revenue | 32.13 Billion | 24.24 Billion | 42.57 Billion | 11.02 Billion | 4.5 Billion | 86.55 Million |
| Other Current Liabilities | 20.19 Billion | 23.38 Billion | 800.00 | 1290.00 | 51.17 Million | 1.65 Billion |
| Total Non Current Liabilities | 53.8 Billion | 28.3 Billion | 2.46 Billion | 744.81 Million | 12.81 Billion | 154.94 Million |
| Long-Term Debt | 22.55 Billion | 25.25 Billion | 544.94 Million | 730.55 Million | 9.43 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.25 Billion | 3.05 Billion | 1.91 Billion | 14.25 Million | 3.37 Billion | 154.94 Million |
| Other Liabilities | 1.00 | - | - | - | -10.00 | - |
| Total Equity | 208.68 Billion | 274.62 Billion | 222.77 Billion | 27.19 Billion | 20.96 Billion | 16.56 Billion |
| Stock Holders Equity | 208.1 Billion | 271.22 Billion | 222.78 Billion | 27.18 Billion | 20.56 Billion | 16.56 Billion |
| Common Stock | 18.49 Billion | 18.48 Billion | 17.35 Billion | 9.25 Billion | 8.47 Billion | 7.91 Billion |
| Retained Earnings | -26.4 Billion | 10.61 Billion | 13.16 Billion | 9.23 Billion | 9.15 Billion | 6.75 Billion |
| Accumulated other comprehensive income | -14.08 Billion | 12.19 Billion | -9.16 Billion | -4.3 Billion | -3.08 Billion | 75.52 Million |
| Common Stock Equity | 208.1 Billion | 271.22 Billion | 222.78 Billion | 27.18 Billion | 20.56 Billion | 16.56 Billion |
| Capital Lease Obligation | 22.55 Billion | 29.27 Billion | 1.25 Billion | 1.35 Billion | 256.38 Million | - |
| Total Investments | 43.86 Billion | 28.73 Billion | 15.92 Billion | 7.11 Billion | 5.32 Billion | 6.07 Billion |
| Total Debt | 51.53 Billion | 53.35 Billion | 22.72 Billion | 9.8 Billion | 12.63 Billion | - |
| Net Debt | -197.06 Million | -14.71 Billion | -4.24 Billion | -1.19 Billion | 1.76 Billion | -879.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.97 Billion | 347.99 Billion | 344.32 Billion | 344.32 Billion | 373.8 Billion | 375.54 Billion |
| Total Current Assets | 114.01 Billion | 125.01 Billion | 120.63 Billion | 120.63 Billion | 128.71 Billion | 126.78 Billion |
| Cash And Short Term Investments | 58.65 Billion | 66.67 Billion | 66.42 Billion | 66.42 Billion | 68.59 Billion | 70.3 Billion |
| Cash and Cash Equivalents | 49.24 Billion | 43.72 Billion | 51.73 Billion | 51.73 Billion | 58.45 Billion | 53.46 Billion |
| Short Term Investments | 9.4 Billion | 22.94 Billion | 14.69 Billion | 14.69 Billion | 10.14 Billion | 16.84 Billion |
| Net Receivables | 20.19 Billion | 19.35 Billion | 17.76 Billion | 17.76 Billion | 59.07 Billion | 55.74 Billion |
| Inventory | 1.31 Billion | 947.05 Million | 1.12 Billion | 1.12 Billion | 956.9 Million | 648.23 Million |
| Other Current Assets | 33.85 Billion | 38.04 Billion | 35.32 Billion | 35.32 Billion | 86.36 Million | 86.36 Million |
| Total Non-Current Assets | 224.95 Billion | 222.97 Billion | 223.69 Billion | 223.69 Billion | 245.09 Billion | 248.75 Billion |
| Net PPE | 30.21 Billion | 31.57 Billion | 32.95 Billion | 32.95 Billion | 34.34 Billion | 35.01 Billion |
| Good Will And Intangible Assets | 151.49 Billion | 148.06 Billion | 148.59 Billion | 148.59 Billion | 172.79 Billion | 171.07 Billion |
| Good Will | 3.00 | 2.00 | 141.09 Billion | 141.09 Billion | - | - |
| Intangible Assets | 151.49 Billion | 148.06 Billion | 7.5 Billion | 7.5 Billion | 172.79 Billion | 171.07 Billion |
| Long-Term Investments | 30.33 Billion | 29.81 Billion | 29.16 Billion | 29.16 Billion | 16.9 Billion | 10.11 Billion |
| Tax Assets | 4.55 Billion | 5.34 Billion | 5.27 Billion | 5.27 Billion | 5.75 Billion | 5.81 Billion |
| Other Non Current Assets | 8.35 Billion | 8.17 Billion | 7.69 Billion | 7.69 Billion | 15.29 Billion | 26.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132.76 Billion | 140.04 Billion | 135.64 Billion | 135.64 Billion | 107.86 Billion | 105.26 Billion |
| Total Current Liabilities | 108.24 Billion | 85.82 Billion | 81.83 Billion | 81.83 Billion | 81.23 Billion | 78.42 Billion |
| Account Payables | 951.12 Million | 782.24 Million | 526.68 Million | 526.68 Million | 465.26 Million | 554.34 Million |
| Tax Payables | - | 3.93 Million | 614.5 Million | 614.5 Million | 478.06 Million | 478.06 Million |
| Short Term Debt | 25.02 Billion | 29.21 Billion | 28.98 Billion | 28.98 Billion | 28.9 Billion | 28.76 Billion |
| Deferred Revenue | 30.98 Billion | 32.98 Billion | 32.13 Billion | 32.13 Billion | 51.86 Billion | 49.1 Billion |
| Other Current Liabilities | 51.27 Billion | 22.84 Billion | 20.19 Billion | 20.19 Billion | 990.00 | 350.00 |
| Total Non Current Liabilities | 24.51 Billion | 54.22 Billion | 53.8 Billion | 53.8 Billion | 26.62 Billion | 26.84 Billion |
| Long-Term Debt | - | 21.74 Billion | 22.55 Billion | 22.55 Billion | 23.33 Billion | 23.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.51 Billion | 32.47 Billion | 31.25 Billion | 31.25 Billion | 3.28 Billion | 3.18 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 206.21 Billion | 207.94 Billion | 208.68 Billion | 208.68 Billion | 265.94 Billion | 270.28 Billion |
| Stock Holders Equity | 205.7 Billion | 207.28 Billion | 208.1 Billion | 208.1 Billion | 264.38 Billion | 266.85 Billion |
| Common Stock | 18.52 Billion | 18.52 Billion | 18.49 Billion | 18.49 Billion | 18.49 Billion | 18.48 Billion |
| Retained Earnings | -28.07 Billion | -26.9 Billion | -26.4 Billion | -26.4 Billion | 3.02 Billion | 5.83 Billion |
| Accumulated other comprehensive income | -15 Billion | -14.6 Billion | -14.08 Billion | -14.08 Billion | 12.77 Billion | 12.51 Billion |
| Common Stock Equity | 205.7 Billion | 207.28 Billion | 208.1 Billion | 208.1 Billion | 264.38 Billion | 266.85 Billion |
| Capital Lease Obligation | 20.77 Billion | 21.74 Billion | 22.55 Billion | 22.55 Billion | 27.7 Billion | 27.91 Billion |
| Total Investments | 39.74 Billion | 52.76 Billion | 43.86 Billion | 43.86 Billion | 27.04 Billion | 26.95 Billion |
| Total Debt | 45.8 Billion | 50.95 Billion | 51.53 Billion | 51.53 Billion | 52.24 Billion | 52.41 Billion |
| Net Debt | -3.44 Billion | 7.23 Billion | -197.06 Million | -197.06 Million | -6.21 Billion | -1.04 Billion |
SAPR4
5274
OTKAR
BBDC3
300151
002869