Gwangju Shinsegae. Co. ,Ltd. (037710.KS)
KRW 28950.0
(-0.86%)
KRW 28950.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.61 Billion | 913.45 Billion | 852.28 Billion | 784.42 Billion | 752.42 Billion | 696.2 Billion |
| Total Current Assets | 271.27 Billion | 251.36 Billion | 213.5 Billion | 142.41 Billion | 103.16 Billion | 77.5 Billion |
| Cash And Short Term Investments | 244.54 Billion | 230.75 Billion | 197.29 Billion | 130.12 Billion | 89.44 Billion | 46.94 Billion |
| Cash and Cash Equivalents | 169.63 Billion | 192.08 Billion | 169.29 Billion | 85.12 Billion | 59.44 Billion | 46.94 Billion |
| Short Term Investments | 74.91 Billion | 38.66 Billion | 28 Billion | 45 Billion | 30 Billion | -506.45 Billion |
| Net Receivables | 21.85 Billion | 17.67 Billion | 13.86 Billion | 9.32 Billion | 10.86 Billion | 27.88 Billion |
| Inventory | 3.9 Billion | 2.94 Billion | 2.33 Billion | 2.89 Billion | 2.79 Billion | 2.62 Billion |
| Other Current Assets | 974.36 Million | -30.00 | -350.00 | 86.4 Million | 57.64 Million | 53.68 Million |
| Total Non-Current Assets | 707.33 Billion | 662.08 Billion | 638.77 Billion | 642 Billion | 649.26 Billion | 618.7 Billion |
| Net PPE | 209.14 Billion | 240.59 Billion | 227.75 Billion | 239.82 Billion | 255.36 Billion | 107.89 Billion |
| Good Will And Intangible Assets | 563.7 Million | 708.78 Million | 809.07 Million | 923.72 Million | 1.23 Billion | 1.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 563.7 Million | 708.78 Million | 809.07 Million | 923.72 Million | 1.23 Billion | 1.09 Billion |
| Long-Term Investments | 38.86 Billion | -38.65 Billion | -27.99 Billion | -44.99 Billion | -29.99 Billion | 506.46 Billion |
| Tax Assets | 46.3 Billion | 3.92 Billion | 3.82 Billion | 4.42 Billion | 4.07 Billion | 3.24 Billion |
| Other Non Current Assets | 412.45 Billion | 455.5 Billion | 434.37 Billion | 441.82 Billion | 418.57 Billion | -140.00 |
| Other Assets | 1.00 | -490.00 | - | - | -500.00 | - |
| Total Liabilities | 159.4 Billion | 123.54 Billion | 106.47 Billion | 86.16 Billion | 91.23 Billion | 75.54 Billion |
| Total Current Liabilities | 87.33 Billion | 94.77 Billion | 91.17 Billion | 70.81 Billion | 75.66 Billion | 74.81 Billion |
| Account Payables | 1.38 Billion | 1.31 Billion | 1.08 Billion | 1.01 Billion | 1.57 Billion | 4.48 Billion |
| Tax Payables | 8.5 Billion | 13.44 Billion | 12.82 Billion | 10.93 Billion | 12.27 Billion | 10.39 Billion |
| Short Term Debt | 2.14 Billion | 1.76 Billion | 57.97 Million | 85.51 Million | 56.82 Million | -856.41 Million |
| Deferred Revenue | 2.84 Billion | 6.02 Billion | 90.03 Billion | 69.49 Billion | 73.83 Billion | 856.41 Million |
| Other Current Liabilities | 80.96 Billion | 85.67 Billion | -190.00 | 215.86 Million | 203.65 Million | 70.33 Billion |
| Total Non Current Liabilities | 72.06 Billion | 28.77 Billion | 15.29 Billion | 15.34 Billion | 15.56 Billion | 729.66 Million |
| Long-Term Debt | 12.88 Billion | 13.57 Billion | 6.58 Million | 35.64 Million | 7.01 Million | - |
| Deferred Revenue Non Current | 1.26 Billion | 14.34 Billion | 14.35 Billion | 14.37 Billion | 14.4 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.02 Billion | 854.49 Million | -40.00 | -280.00 | -340.00 | 729.66 Million |
| Other Liabilities | - | 10.00 | 10.00 | - | - | -10.00 |
| Total Equity | 819.21 Billion | 789.9 Billion | 745.8 Billion | 698.26 Billion | 661.18 Billion | 620.65 Billion |
| Stock Holders Equity | 819.21 Billion | 789.9 Billion | 745.8 Billion | 698.26 Billion | 661.18 Billion | 620.65 Billion |
| Common Stock | 7.95 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 46.8 Billion | 770.07 Billion | 725.97 Billion | 678.43 Billion | 637.35 Billion | 595.28 Billion |
| Accumulated other comprehensive income | 752.57 Billion | 712.29 Billion | 672.69 Billion | 635.61 Billion | 594.31 Billion | 555.8 Billion |
| Common Stock Equity | 819.21 Billion | 789.9 Billion | 745.8 Billion | 698.26 Billion | 661.18 Billion | 620.65 Billion |
| Capital Lease Obligation | 12.88 Billion | 15.33 Billion | 64.55 Million | 121.16 Million | 63.84 Million | - |
| Total Investments | 113.78 Billion | 9 Million | 9 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 15.02 Billion | 15.33 Billion | 64.55 Million | 121.16 Million | 63.84 Million | - |
| Net Debt | -154.6 Billion | -176.75 Billion | -169.22 Billion | -84.99 Billion | -59.38 Billion | -46.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1135.99 Billion | 936.19 Billion | 978.61 Billion | 978.61 Billion | 919.61 Billion | 905.08 Billion |
| Total Current Assets | 487.97 Billion | 287.53 Billion | 271.27 Billion | 271.27 Billion | 248.46 Billion | 237.67 Billion |
| Cash And Short Term Investments | 466.37 Billion | 259.67 Billion | 244.54 Billion | 244.54 Billion | 226.2 Billion | 219.14 Billion |
| Cash and Cash Equivalents | 466.37 Billion | 234.67 Billion | 169.63 Billion | 169.63 Billion | 118.37 Billion | 121.42 Billion |
| Short Term Investments | - | 25 Billion | 74.91 Billion | 74.91 Billion | 107.82 Billion | 97.72 Billion |
| Net Receivables | 17.02 Billion | 23.17 Billion | 21.85 Billion | 21.85 Billion | 18.51 Billion | 14.74 Billion |
| Inventory | 4.35 Billion | 4.18 Billion | 3.9 Billion | 3.9 Billion | 3.74 Billion | 3.78 Billion |
| Other Current Assets | 218.93 Million | 507.39 Million | 974.36 Million | 974.36 Million | 40.00 | 20.00 |
| Total Non-Current Assets | 648.01 Billion | 648.65 Billion | 707.33 Billion | 707.33 Billion | 671.14 Billion | 667.4 Billion |
| Net PPE | 319.49 Billion | 322.03 Billion | 209.14 Billion | 209.14 Billion | 244.22 Billion | 242.92 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.41 Billion | 563.7 Million | 563.7 Million | 612.53 Million | 616.97 Million |
| Good Will | 1.00 | -2.00 | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.41 Billion | 563.7 Million | 563.7 Million | 612.53 Million | 616.97 Million |
| Long-Term Investments | 38.12 Billion | 38.49 Billion | 38.86 Billion | 38.86 Billion | 301.46 Billion | 308.6 Billion |
| Tax Assets | 3.42 Billion | 3.13 Billion | 46.3 Billion | 46.3 Billion | 3.05 Billion | 3.08 Billion |
| Other Non Current Assets | 285.48 Billion | 283.57 Billion | 412.45 Billion | 412.45 Billion | 121.78 Billion | 112.18 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 319.51 Billion | 121.54 Billion | 159.4 Billion | 159.4 Billion | 107.31 Billion | 104.66 Billion |
| Total Current Liabilities | 74.59 Billion | 105.73 Billion | 87.33 Billion | 87.33 Billion | 78.89 Billion | 76.45 Billion |
| Account Payables | 1.25 Billion | 1.6 Billion | 1.38 Billion | 1.38 Billion | 1.97 Billion | 939.39 Million |
| Tax Payables | 9.11 Billion | 11.46 Billion | 8.5 Billion | 8.5 Billion | 7.99 Billion | 7.84 Billion |
| Short Term Debt | 91.07 Million | 827.68 Million | 2.14 Billion | 2.14 Billion | 1.97 Billion | 1.76 Billion |
| Deferred Revenue | 2.77 Billion | 2.82 Billion | 2.84 Billion | 2.84 Billion | 74.94 Billion | 3.15 Billion |
| Other Current Liabilities | 70.47 Billion | 100.47 Billion | 80.96 Billion | 80.96 Billion | -10.00 | 70.6 Billion |
| Total Non Current Liabilities | 244.92 Billion | 15.8 Billion | 72.06 Billion | 72.06 Billion | 28.41 Billion | 28.2 Billion |
| Long-Term Debt | 229.43 Billion | 496.75 Million | 12.88 Billion | 12.88 Billion | 13.19 Billion | 12.99 Billion |
| Deferred Revenue Non Current | 1.1 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 14.33 Billion | 14.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.21 Billion | 14.62 Billion | 14.02 Billion | 14.02 Billion | 10.00 | -230.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 816.48 Billion | 814.65 Billion | 819.21 Billion | 819.21 Billion | 812.3 Billion | 800.42 Billion |
| Stock Holders Equity | 816.48 Billion | 814.65 Billion | 819.21 Billion | 819.21 Billion | 812.3 Billion | 800.42 Billion |
| Common Stock | 7.95 Billion | 7.95 Billion | 7.95 Billion | 7.95 Billion | 7.95 Billion | 7.95 Billion |
| Retained Earnings | 24.97 Billion | 12.94 Billion | 46.8 Billion | 46.8 Billion | 792.47 Billion | 780.59 Billion |
| Accumulated other comprehensive income | 781.87 Billion | 781.87 Billion | 752.57 Billion | 752.57 Billion | 752.57 Billion | 752.57 Billion |
| Common Stock Equity | 816.48 Billion | 814.65 Billion | 819.21 Billion | 819.21 Billion | 812.3 Billion | 800.42 Billion |
| Capital Lease Obligation | 161.75 Million | 496.75 Million | 12.88 Billion | 12.88 Billion | 15.16 Billion | 12.99 Billion |
| Total Investments | 38.12 Billion | 63.49 Billion | 113.78 Billion | 113.78 Billion | 409.29 Billion | 406.32 Billion |
| Total Debt | 229.69 Billion | 1.32 Billion | 15.02 Billion | 15.02 Billion | 15.16 Billion | 12.99 Billion |
| Net Debt | -236.68 Billion | -233.34 Billion | -154.6 Billion | -154.6 Billion | -103.21 Billion | -108.43 Billion |
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OKPLA
002697
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