Maniker.Co.,Ltd (027740.KS)

KRW 855.0

(0.12%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.37 Billion 174.62 Billion 196.46 Billion 192.09 Billion 183.16 Billion 193.29 Billion
Total Current Assets 57.69 Billion 67.1 Billion 69.79 Billion 46.23 Billion 31.74 Billion 37.02 Billion
Cash And Short Term Investments 12.65 Billion 29.84 Billion 26.82 Billion 13.27 Billion 2.45 Billion 3.97 Billion
Cash and Cash Equivalents 10.67 Billion 4.85 Billion 23.29 Billion 12.88 Billion 1.79 Billion 2.35 Billion
Short Term Investments 1.97 Billion 24.98 Billion 3.53 Billion 391.34 Million 657.72 Million 1.62 Billion
Net Receivables 23.81 Billion 22.67 Billion 29.7 Billion 19.4 Billion 19.52 Billion 19.05 Billion
Inventory 20.08 Billion 14.58 Billion 13.26 Billion 13.55 Billion 9.76 Billion 4.47 Billion
Other Current Assets 1.13 Billion -4.49 Million -4.49 Million -4.5 Million -4.5 Million 9.51 Billion
Total Non-Current Assets 102.67 Billion 107.52 Billion 126.67 Billion 145.86 Billion 151.41 Billion 156.27 Billion
Net PPE 97.75 Billion 102.53 Billion 99.95 Billion 110.94 Billion 116.69 Billion 120.28 Billion
Good Will And Intangible Assets 43.53 Million 146.3 Million 269.27 Million 365.39 Million 892.98 Million 1.45 Billion
Good Will - - - - - -
Intangible Assets 43.53 Million 146.3 Million 269.27 Million 365.39 Million 892.98 Million 1.45 Billion
Long-Term Investments 4.02 Billion -21.82 Billion 1.79 Billion 7.73 Billion 8.6 Billion 9.69 Billion
Tax Assets 2.00 - 24.65 Billion 26.81 Billion 25.22 Billion 24.84 Billion
Other Non Current Assets 851.59 Million 26.67 Billion 390.00 10.00 -20.00 10.00
Other Assets - - - - - -
Total Liabilities 113.56 Billion 125.64 Billion 149.17 Billion 120.21 Billion 94.99 Billion 89.88 Billion
Total Current Liabilities 74.17 Billion 88.38 Billion 88.88 Billion 89.17 Billion 58.68 Billion 79.17 Billion
Account Payables 12.98 Billion 13.97 Billion 11.92 Billion 7.72 Billion 9.1 Billion 10.28 Billion
Tax Payables 1.01 Billion 1.78 Billion - - - -
Short Term Debt 46.38 Billion 58.02 Billion 63.48 Billion 68.19 Billion 37.39 Billion 55.61 Billion
Deferred Revenue 79.99 Million 50.29 Million 12.93 Billion 12.92 Billion 11.69 Billion 13.27 Billion
Other Current Liabilities 14.73 Billion 16.33 Billion 528.74 Million 328.26 Million 501.22 Million 210.00
Total Non Current Liabilities 39.38 Billion 37.26 Billion 60.29 Billion 31.03 Billion 36.3 Billion 10.71 Billion
Long-Term Debt 7.89 Billion 5.37 Billion 21.84 Billion 25.81 Billion 32.27 Billion 6.81 Billion
Deferred Revenue Non Current 912.04 Million 1.01 Billion 91.2 Million 25.29 Million 32.37 Million 41.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.2 Billion 27.47 Billion 31.92 Billion 390.00 -750.00 3.82 Billion
Other Liabilities 1.00 - 10.00 - - -
Total Equity 45.89 Billion 48.97 Billion 47.29 Billion 71.88 Billion 88.17 Billion 103.4 Billion
Stock Holders Equity 46.47 Billion 49.32 Billion 47.31 Billion 71.68 Billion 87.88 Billion 102.9 Billion
Common Stock 31.75 Billion 31.75 Billion 31.75 Billion 99.23 Billion 79.23 Billion 79.23 Billion
Retained Earnings -87.86 Billion -59.56 Billion -140.99 Billion -91.09 Billion -54.74 Billion -37.51 Billion
Accumulated other comprehensive income 42.35 Billion 41.86 Billion 41.92 Billion 42.59 Billion 43.22 Billion 43.5 Billion
Common Stock Equity 46.47 Billion 49.32 Billion 47.31 Billion 71.68 Billion 87.88 Billion 102.9 Billion
Capital Lease Obligation 859.09 Million 780.92 Million 598.66 Million 545.21 Million 439.04 Million -
Total Investments 6 Billion 3.16 Billion 5.33 Billion 8.12 Billion 9.26 Billion 11.31 Billion
Total Debt 55.13 Billion 63.4 Billion 85.32 Billion 94.01 Billion 69.66 Billion 62.43 Billion
Net Debt 44.45 Billion 58.54 Billion 62.03 Billion 81.12 Billion 67.86 Billion 60.07 Billion

Balance Sheet Charts