LIG Nex1 Co., Ltd. (079550.KS)
KRW 203500.0
(3.51%)
KRW 203500.0
(3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3815.75 Billion | 3012.72 Billion | 2576.84 Billion | 2595.6 Billion | 2317.49 Billion | 2322.09 Billion |
| Total Current Assets | 2326.33 Billion | 1822.95 Billion | 1485.92 Billion | 1545.72 Billion | 1380.85 Billion | 1419.79 Billion |
| Cash And Short Term Investments | 465.47 Billion | 273.02 Billion | 92.49 Billion | 178.91 Billion | 106.58 Billion | 53.28 Billion |
| Cash and Cash Equivalents | 445.43 Billion | 252.91 Billion | 74.53 Billion | 51 Billion | 28.65 Billion | 53.25 Billion |
| Short Term Investments | 20.04 Billion | 20.11 Billion | 17.95 Billion | 127.91 Billion | 77.93 Billion | 24.91 Million |
| Net Receivables | 718.15 Billion | 1319.08 Billion | 1103.04 Billion | 1139.59 Billion | 1143.79 Billion | 1261.2 Billion |
| Inventory | 228.91 Billion | 230.83 Billion | 218.62 Billion | 227.21 Billion | 130.46 Billion | 105.3 Billion |
| Other Current Assets | 913.78 Billion | -770.00 | 71.76 Billion | 170.00 | -350.00 | -180.00 |
| Total Non-Current Assets | 1489.41 Billion | 1189.77 Billion | 1090.92 Billion | 1049.88 Billion | 936.63 Billion | 902.29 Billion |
| Net PPE | 893.73 Billion | 856.22 Billion | 743.22 Billion | 743.2 Billion | 745.47 Billion | 731.16 Billion |
| Good Will And Intangible Assets | 188.22 Billion | 171.49 Billion | 147.64 Billion | 126.77 Billion | 97.56 Billion | 75.97 Billion |
| Good Will | - | - | - | - | 728.82 Million | - |
| Intangible Assets | 188.22 Billion | 171.49 Billion | 147.64 Billion | 126.77 Billion | 96.83 Billion | 75.97 Billion |
| Long-Term Investments | 74.12 Billion | 33.28 Billion | 102.54 Billion | -25.2 Billion | -40.94 Billion | 39.31 Billion |
| Tax Assets | 43.55 Billion | 10.06 Billion | 44.83 Billion | 66.36 Billion | 48.11 Billion | 47.72 Billion |
| Other Non Current Assets | 289.78 Billion | 118.69 Billion | 52.67 Billion | 138.74 Billion | 86.43 Billion | 8.12 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 2763.39 Billion | 2077.54 Billion | 1813.54 Billion | 1923.09 Billion | 1683.51 Billion | 1671.95 Billion |
| Total Current Liabilities | 2650.65 Billion | 1899.45 Billion | 1481.14 Billion | 1380.43 Billion | 1237.49 Billion | 1305.86 Billion |
| Account Payables | 127.55 Billion | 36.31 Billion | 138.05 Billion | 142.64 Billion | 127.9 Billion | 231.55 Billion |
| Tax Payables | 26.39 Billion | 21.01 Billion | 484.19 Million | - | 5.74 Billion | 1.43 Billion |
| Short Term Debt | 198.29 Billion | 245.35 Billion | 225.81 Billion | 162.86 Billion | 218.3 Billion | 298.29 Billion |
| Deferred Revenue | 1879.1 Billion | 1373.66 Billion | 1117.27 Billion | 1074.93 Billion | 891.28 Billion | 1.43 Billion |
| Other Current Liabilities | 445.7 Billion | 244.13 Billion | -300.00 | -870.00 | 550.00 | 774.57 Billion |
| Total Non Current Liabilities | 112.74 Billion | 178.09 Billion | 332.39 Billion | 542.66 Billion | 446.02 Billion | 366.08 Billion |
| Long-Term Debt | 19.75 Billion | 120.93 Billion | 323.17 Billion | 495.96 Billion | 415.12 Billion | 337.42 Billion |
| Deferred Revenue Non Current | 49.06 Billion | 50.06 Billion | 759.86 Million | 256.64 Million | 403.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.06 Billion | 7.09 Billion | -410.00 | -1020.00 | -860.00 | 28.66 Billion |
| Other Liabilities | - | 10.00 | -10.00 | - | - | - |
| Total Equity | 1052.35 Billion | 935.17 Billion | 763.3 Billion | 672.5 Billion | 633.97 Billion | 650.13 Billion |
| Stock Holders Equity | 1052.35 Billion | 935.17 Billion | 763.3 Billion | 672.5 Billion | 633.97 Billion | 650.13 Billion |
| Common Stock | 110 Billion | 110 Billion | 110 Billion | 110 Billion | 110 Billion | 110 Billion |
| Retained Earnings | 658.32 Billion | 560.57 Billion | 443.92 Billion | 358.02 Billion | 294.48 Billion | 326.97 Billion |
| Accumulated other comprehensive income | 147.24 Billion | 194.14 Billion | 136.3 Billion | 134.07 Billion | 133.01 Billion | 131.81 Billion |
| Common Stock Equity | 1052.35 Billion | 935.17 Billion | 763.3 Billion | 672.5 Billion | 633.97 Billion | 650.13 Billion |
| Capital Lease Obligation | 34.86 Billion | 36.74 Billion | 10.1 Billion | 9.29 Billion | 8.98 Billion | - |
| Total Investments | 94.16 Billion | 53.4 Billion | 120.49 Billion | 102.7 Billion | 36.99 Billion | 39.33 Billion |
| Total Debt | 252.91 Billion | 366.28 Billion | 548.99 Billion | 658.82 Billion | 633.42 Billion | 635.72 Billion |
| Net Debt | -192.51 Billion | 113.37 Billion | 474.45 Billion | 607.82 Billion | 604.77 Billion | 582.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4867.46 Billion | 4335.55 Billion | 3815.75 Billion | 3815.75 Billion | 3334.55 Billion | 3228.27 Billion |
| Total Current Assets | 2956.05 Billion | 2836.58 Billion | 2326.33 Billion | 2326.33 Billion | 2064.33 Billion | 2009.45 Billion |
| Cash And Short Term Investments | 255.44 Billion | 359.5 Billion | 465.47 Billion | 465.47 Billion | 29.43 Billion | 156.6 Billion |
| Cash and Cash Equivalents | 235.39 Billion | 339.46 Billion | 445.43 Billion | 445.43 Billion | 9.43 Billion | 136.43 Billion |
| Short Term Investments | 20.05 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20 Billion | 20.17 Billion |
| Net Receivables | 897.44 Billion | 993.01 Billion | 718.15 Billion | 718.15 Billion | 851.6 Billion | 1631.27 Billion |
| Inventory | 309.47 Billion | 242.12 Billion | 228.91 Billion | 228.91 Billion | 200.66 Billion | 221.56 Billion |
| Other Current Assets | 1493.69 Billion | 1241.94 Billion | 913.78 Billion | 913.78 Billion | 926.25 Billion | -1180.00 |
| Total Non-Current Assets | 1911.41 Billion | 1498.97 Billion | 1489.41 Billion | 1489.41 Billion | 1270.22 Billion | 1218.82 Billion |
| Net PPE | 1262.33 Billion | 909.96 Billion | 893.73 Billion | 893.73 Billion | 882.96 Billion | 880.27 Billion |
| Good Will And Intangible Assets | 225.45 Billion | 195.11 Billion | 188.22 Billion | 188.22 Billion | 185.67 Billion | 184.55 Billion |
| Good Will | 172.29 Billion | -2.00 | - | - | - | - |
| Intangible Assets | 53.16 Billion | 195.11 Billion | 188.22 Billion | 188.22 Billion | 185.67 Billion | 184.55 Billion |
| Long-Term Investments | 91.06 Billion | 74.97 Billion | 74.12 Billion | 74.12 Billion | 98.27 Billion | 35.09 Billion |
| Tax Assets | 57.82 Billion | 49.4 Billion | 43.55 Billion | 43.55 Billion | 8.83 Billion | 6.62 Billion |
| Other Non Current Assets | 274.73 Billion | 269.5 Billion | 289.78 Billion | 289.78 Billion | 94.46 Billion | 112.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3751.8 Billion | 3265.46 Billion | 2763.39 Billion | 2763.39 Billion | 2307.76 Billion | 2235.13 Billion |
| Total Current Liabilities | 3673.13 Billion | 3200.35 Billion | 2650.65 Billion | 2650.65 Billion | 2124.15 Billion | 2106.38 Billion |
| Account Payables | 256.36 Billion | 265.94 Billion | 127.55 Billion | 127.55 Billion | 155.08 Billion | 142.29 Billion |
| Tax Payables | 21.18 Billion | 36.23 Billion | 26.39 Billion | 26.39 Billion | 21.84 Billion | 20.75 Billion |
| Short Term Debt | 396.65 Billion | 438.86 Billion | 198.29 Billion | 198.29 Billion | 373.21 Billion | 194.96 Billion |
| Deferred Revenue | 2601.47 Billion | 2047.83 Billion | 1879.1 Billion | 1879.1 Billion | 1391.12 Billion | 1769.11 Billion |
| Other Current Liabilities | 418.63 Billion | 447.7 Billion | 445.7 Billion | 445.7 Billion | 204.72 Billion | -360.00 |
| Total Non Current Liabilities | 78.67 Billion | 65.11 Billion | 112.74 Billion | 112.74 Billion | 183.61 Billion | 128.74 Billion |
| Long-Term Debt | 11.87 Billion | 15.25 Billion | 19.75 Billion | 19.75 Billion | 24.2 Billion | 71.71 Billion |
| Deferred Revenue Non Current | 23.26 Billion | 7.87 Billion | 49.06 Billion | 49.06 Billion | 48.06 Billion | 50.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.7 Billion | 9.04 Billion | 9.06 Billion | 9.06 Billion | 74.02 Billion | -820.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1115.65 Billion | 1070.09 Billion | 1052.35 Billion | 1052.35 Billion | 1026.79 Billion | 993.13 Billion |
| Stock Holders Equity | 1115.65 Billion | 1070.09 Billion | 1052.35 Billion | 1052.35 Billion | 1026.79 Billion | 993.13 Billion |
| Common Stock | 110 Billion | 110 Billion | 110 Billion | 110 Billion | 110 Billion | 110 Billion |
| Retained Earnings | 717.8 Billion | 672.14 Billion | 658.32 Billion | 658.32 Billion | 582.62 Billion | 618.56 Billion |
| Accumulated other comprehensive income | 23.23 Billion | 23.32 Billion | 147.24 Billion | 19.44 Billion | 69.57 Billion | 69.58 Billion |
| Common Stock Equity | 1115.65 Billion | 1070.09 Billion | 1052.35 Billion | 1052.35 Billion | 1026.79 Billion | 993.13 Billion |
| Capital Lease Obligation | 32.82 Billion | 32.94 Billion | 34.86 Billion | 34.86 Billion | 37.31 Billion | 55.27 Billion |
| Total Investments | 111.11 Billion | 95.01 Billion | 94.16 Billion | 94.16 Billion | 118.27 Billion | 55.27 Billion |
| Total Debt | 441.35 Billion | 487.06 Billion | 252.91 Billion | 252.91 Billion | 434.73 Billion | 266.68 Billion |
| Net Debt | 205.96 Billion | 147.6 Billion | -192.51 Billion | -192.51 Billion | 425.3 Billion | 130.24 Billion |
ITJTY
CRTO
BIOGY
ESCORTS
WLF
033530