036420.KS | ContentreeJoongAng corp. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2453.05 Billion	2588.13 Billion	2245.64 Billion	1475.54 Billion	1161.63 Billion	821.2 Billion
Total Current Assets	535.76 Billion	659.69 Billion	701.12 Billion	330.04 Billion	236.75 Billion	342.1 Billion
Cash And Short Term Investments	210.86 Billion	269.82 Billion	328.31 Billion	137.03 Billion	91.18 Billion	197.84 Billion
Cash and Cash Equivalents	178.35 Billion	207.26 Billion	320.87 Billion	124.83 Billion	63.96 Billion	141.56 Billion
Short Term Investments	32.51 Billion	62.56 Billion	7.43 Billion	12.2 Billion	27.21 Billion	56.27 Billion
Net Receivables	275.76 Billion	315.27 Billion	301.69 Billion	148.5 Billion	105.61 Billion	91.37 Billion
Inventory	4.39 Billion	75.59 Billion	75.52 Billion	26.34 Billion	25.55 Billion	32.91 Billion
Other Current Assets	44.73 Billion	-1 Billion	-4.4 Billion	18.15 Billion	14.41 Billion	19.96 Billion
Total Non-Current Assets	1917.29 Billion	1928.43 Billion	1544.51 Billion	1145.49 Billion	924.87 Billion	479.1 Billion
Net PPE	577.66 Billion	567.66 Billion	534.49 Billion	617.65 Billion	576.06 Billion	208.5 Billion
Good Will And Intangible Assets	592.56 Billion	657.51 Billion	521.96 Billion	272.81 Billion	133.88 Billion	87.44 Billion
Good Will	270.9 Billion	308.72 Billion	239.77 Billion	66.16 Billion	85.63 Billion	36.37 Billion
Intangible Assets	321.65 Billion	348.79 Billion	282.18 Billion	206.65 Billion	48.24 Billion	51.07 Billion
Long-Term Investments	565.12 Billion	391.92 Billion	267.62 Billion	98.5 Billion	71.42 Billion	25.97 Billion
Tax Assets	69.54 Billion	67.79 Billion	36.52 Billion	46.47 Billion	24.04 Billion	14.57 Billion
Other Non Current Assets	112.38 Billion	243.53 Billion	183.91 Billion	110.04 Billion	119.46 Billion	142.6 Billion
Other Assets	1.00	-	10.00	-	-	-
Total Liabilities	1942.93 Billion	1896.42 Billion	1547.84 Billion	1211.63 Billion	741.05 Billion	400.26 Billion
Total Current Liabilities	1149.28 Billion	1162.32 Billion	642.48 Billion	645.2 Billion	339.22 Billion	271.08 Billion
Account Payables	11.13 Billion	25.22 Billion	7.17 Billion	2.14 Billion	18.4 Billion	15.11 Billion
Tax Payables	790.86 Million	1.57 Billion	3.01 Billion	1.88 Billion	5.01 Billion	6.55 Billion
Short Term Debt	806.24 Billion	720.65 Billion	333.95 Billion	471.43 Billion	171.4 Billion	118.92 Billion
Deferred Revenue	74.99 Billion	121.36 Billion	285.01 Billion	163.98 Billion	149.06 Billion	6.55 Billion
Other Current Liabilities	256.9 Billion	295.08 Billion	16.34 Billion	7.63 Billion	354.64 Million	130.48 Billion
Total Non Current Liabilities	793.65 Billion	734.1 Billion	905.35 Billion	566.42 Billion	401.83 Billion	129.18 Billion
Long-Term Debt	300.96 Billion	593.84 Billion	810.91 Billion	522.27 Billion	349.27 Billion	80.76 Billion
Deferred Revenue Non Current	2.76 Billion	6.23 Billion	2.49 Billion	28.03 Billion	96.27 Million	13.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	431.35 Billion	91.03 Billion	66.5 Billion	166.64 Million	37.14 Billion	22.39 Billion
Other Liabilities	1.00	10.00	-	-	-	-10.00
Total Equity	510.11 Billion	691.7 Billion	697.79 Billion	263.9 Billion	420.58 Billion	420.93 Billion
Stock Holders Equity	49.29 Billion	183.73 Billion	175.4 Billion	194 Billion	318.81 Billion	336.98 Billion
Common Stock	96.31 Billion	96.31 Billion	91.48 Billion	81.92 Billion	72.03 Billion	72.03 Billion
Retained Earnings	-259.95 Billion	-146.23 Billion	-104.65 Billion	-51.87 Billion	83.4 Billion	95.45 Billion
Accumulated other comprehensive income	93.13 Billion	52.96 Billion	47.99 Billion	21.99 Billion	16.58 Billion	20.83 Billion
Common Stock Equity	49.29 Billion	183.73 Billion	175.4 Billion	194 Billion	318.81 Billion	336.98 Billion
Capital Lease Obligation	274.84 Billion	385.74 Billion	370 Billion	365.68 Billion	337.57 Billion	918.44 Million
Total Investments	597.63 Billion	454.48 Billion	275.06 Billion	110.7 Billion	98.63 Billion	82.24 Billion
Total Debt	1382.05 Billion	1314.49 Billion	1144.87 Billion	993.7 Billion	520.68 Billion	199.69 Billion
Net Debt	1203.69 Billion	1107.23 Billion	823.99 Billion	868.87 Billion	456.71 Billion	58.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2836.13 Billion	2586.98 Billion	2453.05 Billion	2453.05 Billion	2626.62 Billion	2561.24 Billion
Total Current Assets	681.94 Billion	593.73 Billion	535.76 Billion	535.76 Billion	668.45 Billion	595.42 Billion
Cash And Short Term Investments	435.11 Billion	337.42 Billion	210.86 Billion	210.86 Billion	357.31 Billion	300.21 Billion
Cash and Cash Equivalents	392.52 Billion	306.45 Billion	178.35 Billion	178.35 Billion	323.87 Billion	273.98 Billion
Short Term Investments	42.59 Billion	30.97 Billion	32.51 Billion	32.51 Billion	33.44 Billion	26.23 Billion
Net Receivables	201.26 Billion	205.42 Billion	275.76 Billion	275.76 Billion	245.15 Billion	209.7 Billion
Inventory	5.3 Billion	4 Billion	4.39 Billion	4.39 Billion	4.67 Billion	3.73 Billion
Other Current Assets	40.25 Billion	46.88 Billion	44.73 Billion	44.73 Billion	61.3 Billion	81.76 Billion
Total Non-Current Assets	2154.19 Billion	1993.24 Billion	1917.29 Billion	1917.29 Billion	1958.17 Billion	1965.81 Billion
Net PPE	537.85 Billion	558.66 Billion	577.66 Billion	577.66 Billion	565.81 Billion	568.47 Billion
Good Will And Intangible Assets	274.87 Billion	273.18 Billion	592.56 Billion	592.56 Billion	1007.26 Billion	692.32 Billion
Good Will	274.87 Billion	273.18 Billion	270.9 Billion	270.9 Billion	312 Billion	310.65 Billion
Intangible Assets	473.61 Billion	358.22 Billion	321.65 Billion	321.65 Billion	695.25 Billion	381.67 Billion
Long-Term Investments	678.89 Billion	612.37 Billion	565.12 Billion	565.12 Billion	518.62 Billion	414.74 Billion
Tax Assets	71.75 Billion	71.75 Billion	69.54 Billion	69.54 Billion	67.79 Billion	67.79 Billion
Other Non Current Assets	590.8 Billion	477.26 Billion	112.38 Billion	112.38 Billion	-201.32 Billion	222.47 Billion
Other Assets	1.00	1.00	1.00	1.00	-	1000.00
Total Liabilities	2355.92 Billion	2082.11 Billion	1942.93 Billion	1942.93 Billion	2020.82 Billion	1940.94 Billion
Total Current Liabilities	1453.45 Billion	1186.99 Billion	1149.28 Billion	1149.28 Billion	1297.61 Billion	1144.7 Billion
Account Payables	13.73 Billion	15.47 Billion	11.13 Billion	11.13 Billion	26.42 Billion	10.31 Billion
Tax Payables	265.6 Million	805.08 Million	790.86 Million	790.86 Million	3.95 Billion	288.02 Million
Short Term Debt	934.08 Billion	834.44 Billion	806.24 Billion	806.24 Billion	955.87 Billion	774.53 Billion
Deferred Revenue	159.63 Billion	117.38 Billion	74.99 Billion	74.99 Billion	90.62 Billion	358.8 Billion
Other Current Liabilities	346 Billion	219.68 Billion	256.9 Billion	256.9 Billion	224.7 Billion	1.05 Billion
Total Non Current Liabilities	902.47 Billion	895.12 Billion	793.65 Billion	793.65 Billion	723.2 Billion	796.23 Billion
Long-Term Debt	402.88 Billion	392.94 Billion	300.96 Billion	300.96 Billion	277.43 Billion	651.03 Billion
Deferred Revenue Non Current	363.78 Million	123.57 Million	2.76 Billion	2.76 Billion	339.56 Million	6.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	432.73 Billion	435.02 Billion	431.35 Billion	431.35 Billion	404.92 Billion	95.66 Billion
Other Liabilities	-	-	1.00	1.00	1000.00	-
Total Equity	480.21 Billion	504.86 Billion	510.11 Billion	510.11 Billion	605.8 Billion	620.3 Billion
Stock Holders Equity	33.21 Billion	52.06 Billion	49.29 Billion	49.29 Billion	106.17 Billion	125.95 Billion
Common Stock	96.31 Billion	96.31 Billion	96.31 Billion	96.31 Billion	96.31 Billion	96.31 Billion
Retained Earnings	-273.81 Billion	-255.18 Billion	-259.95 Billion	-259.95 Billion	-205.26 Billion	-192.4 Billion
Accumulated other comprehensive income	31.38 Billion	31.93 Billion	93.13 Billion	32.46 Billion	33.03 Billion	33.07 Billion
Common Stock Equity	33.21 Billion	52.06 Billion	49.29 Billion	49.29 Billion	106.17 Billion	125.95 Billion
Capital Lease Obligation	257.46 Billion	273.8 Billion	274.84 Billion	274.84 Billion	310.59 Billion	371.9 Billion
Total Investments	721.49 Billion	643.35 Billion	597.63 Billion	597.63 Billion	552.06 Billion	440.98 Billion
Total Debt	1594.43 Billion	1501.2 Billion	1382.05 Billion	1382.05 Billion	1543.9 Billion	1425.57 Billion
Net Debt	1201.91 Billion	1194.74 Billion	1203.69 Billion	1203.69 Billion	1220.03 Billion	1151.59 Billion

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