JW Holdings Corporation (096760.KS)
KRW 3045.0
(0.0%)
KRW 3045.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1176.26 Billion | 1157.57 Billion | 1065.77 Billion | 1113.57 Billion | 1243.46 Billion | 1275.63 Billion |
| Total Current Assets | 495.17 Billion | 509.21 Billion | 444.98 Billion | 461.25 Billion | 590.05 Billion | 643.47 Billion |
| Cash And Short Term Investments | 154.74 Billion | 162.93 Billion | 104.35 Billion | 87.17 Billion | 128.12 Billion | 97.34 Billion |
| Cash and Cash Equivalents | 73.89 Billion | 60.45 Billion | 46.93 Billion | 30.74 Billion | 115.76 Billion | 74.5 Billion |
| Short Term Investments | 80.84 Billion | 102.47 Billion | 57.41 Billion | 56.43 Billion | 12.36 Billion | 22.83 Billion |
| Net Receivables | 188.49 Billion | 195.4 Billion | 194.16 Billion | 223.37 Billion | 295.32 Billion | 377.38 Billion |
| Inventory | 147.58 Billion | 150.68 Billion | 146.47 Billion | 150.69 Billion | 166.59 Billion | 168.74 Billion |
| Other Current Assets | 4.35 Billion | 181.85 Million | 230.00 | 930.00 | -640.00 | -570.00 |
| Total Non-Current Assets | 681.08 Billion | 648.36 Billion | 620.79 Billion | 652.32 Billion | 653.4 Billion | 632.16 Billion |
| Net PPE | 405.54 Billion | 357.24 Billion | 318.01 Billion | 377.24 Billion | 330.11 Billion | 291.35 Billion |
| Good Will And Intangible Assets | 144.97 Billion | 173.26 Billion | 179.85 Billion | 179.54 Billion | 196 Billion | 189.35 Billion |
| Good Will | 81.25 Billion | 114.24 Billion | 114.24 Billion | 114.24 Billion | 122.52 Billion | 115.47 Billion |
| Intangible Assets | 63.71 Billion | 59.02 Billion | 65.6 Billion | 65.3 Billion | 73.48 Billion | 73.88 Billion |
| Long-Term Investments | 90.82 Billion | -37.61 Billion | 8.87 Billion | -6.94 Billion | 18.28 Billion | 10.18 Billion |
| Tax Assets | 34.53 Billion | 35.15 Billion | 36.28 Billion | 31.9 Billion | 46.63 Billion | 43.37 Billion |
| Other Non Current Assets | 5.2 Billion | 120.31 Billion | 77.76 Billion | 70.57 Billion | 62.36 Billion | 97.88 Billion |
| Other Assets | 1.00 | - | - | 370.00 | - | - |
| Total Liabilities | 827.51 Billion | 824.31 Billion | 760.95 Billion | 789.22 Billion | 891.84 Billion | 874.63 Billion |
| Total Current Liabilities | 728.48 Billion | 717.04 Billion | 495.07 Billion | 608.08 Billion | 651.28 Billion | 501.25 Billion |
| Account Payables | 56.98 Billion | 65.6 Billion | 48.96 Billion | 50.76 Billion | 47.53 Billion | 44.71 Billion |
| Tax Payables | 14.37 Billion | 22.03 Billion | 36.42 Billion | 13.58 Billion | 10.19 Billion | 29.13 Billion |
| Short Term Debt | 512.1 Billion | 478.41 Billion | 276.57 Billion | 440.53 Billion | 432.39 Billion | 351.12 Billion |
| Deferred Revenue | 13.27 Billion | 14.33 Billion | 169.52 Billion | 116.78 Billion | 171.34 Billion | 29.13 Billion |
| Other Current Liabilities | 146.12 Billion | 158.68 Billion | 990.00 | 780.00 | -870.00 | 76.28 Billion |
| Total Non Current Liabilities | 99.02 Billion | 107.27 Billion | 265.88 Billion | 181.13 Billion | 240.56 Billion | 373.38 Billion |
| Long-Term Debt | 20.65 Billion | 73.59 Billion | 211.25 Billion | 89.66 Billion | 163.77 Billion | 239.95 Billion |
| Deferred Revenue Non Current | 614.53 Million | 1.11 Billion | 1.17 Billion | 808.6 Million | 1.02 Billion | 112.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.8 Billion | 15.5 Billion | 36.41 Billion | 73 Billion | 55.59 Billion | 872.58 Million |
| Other Liabilities | 1.00 | - | - | -190.00 | - | - |
| Total Equity | 348.75 Billion | 333.26 Billion | 304.82 Billion | 324.35 Billion | 351.61 Billion | 400.99 Billion |
| Stock Holders Equity | 123.96 Billion | 106.99 Billion | 93.24 Billion | 109.19 Billion | 149.55 Billion | 181.81 Billion |
| Common Stock | 36.25 Billion | 35.22 Billion | 34.22 Billion | 33.22 Billion | 32.26 Billion | 31.62 Billion |
| Retained Earnings | 28.19 Billion | 24.8 Billion | 2.38 Billion | 8.36 Billion | 15.56 Billion | 57.69 Billion |
| Accumulated other comprehensive income | 3.24 Billion | -5.3 Billion | -5.77 Billion | -2.71 Billion | -2.1 Billion | -4.75 Billion |
| Common Stock Equity | 123.96 Billion | 106.99 Billion | 93.24 Billion | 109.19 Billion | 149.55 Billion | 181.81 Billion |
| Capital Lease Obligation | 21.82 Billion | 8.53 Billion | 12.05 Billion | 15.09 Billion | 18.81 Billion | - |
| Total Investments | 171.67 Billion | 64.86 Billion | 66.28 Billion | 49.48 Billion | 30.65 Billion | 33.02 Billion |
| Total Debt | 554.58 Billion | 552 Billion | 487.83 Billion | 530.2 Billion | 596.17 Billion | 591.07 Billion |
| Net Debt | 480.68 Billion | 491.54 Billion | 440.89 Billion | 499.46 Billion | 480.41 Billion | 516.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1207.54 Billion | 1189.82 Billion | 1176.26 Billion | 1176.26 Billion | 1205.45 Billion | 1184.97 Billion |
| Total Current Assets | 549.09 Billion | 513.42 Billion | 495.17 Billion | 495.17 Billion | 526.24 Billion | 517.26 Billion |
| Cash And Short Term Investments | 155.8 Billion | 167.04 Billion | 154.74 Billion | 154.74 Billion | 167.2 Billion | 158.37 Billion |
| Cash and Cash Equivalents | 81.38 Billion | 91.29 Billion | 73.89 Billion | 73.89 Billion | 83.73 Billion | 76.54 Billion |
| Short Term Investments | 74.42 Billion | 75.75 Billion | 80.84 Billion | 80.84 Billion | 83.46 Billion | 81.82 Billion |
| Net Receivables | 228.03 Billion | 186.11 Billion | 188.49 Billion | 188.49 Billion | 203.36 Billion | 198.16 Billion |
| Inventory | 154.84 Billion | 154.24 Billion | 147.58 Billion | 147.58 Billion | 155.67 Billion | 160.72 Billion |
| Other Current Assets | 10.4 Billion | 6 Billion | 4.35 Billion | 4.35 Billion | -400.00 | -620.00 |
| Total Non-Current Assets | 658.44 Billion | 676.4 Billion | 681.08 Billion | 681.08 Billion | 679.21 Billion | 667.71 Billion |
| Net PPE | 401.87 Billion | 405.17 Billion | 405.54 Billion | 405.54 Billion | 410.5 Billion | 402.06 Billion |
| Good Will And Intangible Assets | 81.25 Billion | 142.06 Billion | 144.97 Billion | 144.97 Billion | 142.83 Billion | 141.78 Billion |
| Good Will | 81.25 Billion | 81.25 Billion | 81.25 Billion | 81.25 Billion | 83.31 Billion | 83.31 Billion |
| Intangible Assets | 63.09 Billion | 60.8 Billion | 63.71 Billion | 63.71 Billion | 59.51 Billion | 58.46 Billion |
| Long-Term Investments | 71.11 Billion | 88.03 Billion | 90.82 Billion | 90.82 Billion | -6.53 Billion | -9.49 Billion |
| Tax Assets | 36.27 Billion | 36.11 Billion | 34.53 Billion | 34.53 Billion | 33.7 Billion | 33.96 Billion |
| Other Non Current Assets | 67.92 Billion | 5.02 Billion | 5.2 Billion | 5.2 Billion | 98.7 Billion | 99.39 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 813.35 Billion | 833.84 Billion | 827.51 Billion | 827.51 Billion | 880.66 Billion | 859.34 Billion |
| Total Current Liabilities | 676.83 Billion | 728.97 Billion | 728.48 Billion | 728.48 Billion | 751.15 Billion | 759.78 Billion |
| Account Payables | 70.66 Billion | 63.15 Billion | 56.98 Billion | 56.98 Billion | 54.04 Billion | 52.8 Billion |
| Tax Payables | 14.6 Billion | 23.02 Billion | 14.37 Billion | 14.37 Billion | 25.29 Billion | 24.19 Billion |
| Short Term Debt | 439.48 Billion | 483.6 Billion | 512.1 Billion | 512.1 Billion | 510.17 Billion | 548.84 Billion |
| Deferred Revenue | 14.41 Billion | 12.83 Billion | 13.27 Billion | 13.27 Billion | 186.81 Billion | 157.98 Billion |
| Other Current Liabilities | 152.26 Billion | 169.38 Billion | 146.12 Billion | 146.12 Billion | 119.42 Million | 151.83 Million |
| Total Non Current Liabilities | 136.52 Billion | 104.87 Billion | 99.02 Billion | 99.02 Billion | 129.51 Billion | 99.56 Billion |
| Long-Term Debt | 60.13 Billion | 30.07 Billion | 20.65 Billion | 20.65 Billion | 97.65 Billion | 68.29 Billion |
| Deferred Revenue Non Current | 536.61 Million | 593.77 Million | 614.53 Million | 614.53 Million | 1.38 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.9 Billion | 58.12 Billion | 61.8 Billion | 61.8 Billion | 11.37 Billion | 10.7 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 394.18 Billion | 355.98 Billion | 348.75 Billion | 348.75 Billion | 324.78 Billion | 325.62 Billion |
| Stock Holders Equity | 156.57 Billion | 126.81 Billion | 123.96 Billion | 123.96 Billion | 115.98 Billion | 109.43 Billion |
| Common Stock | 36.96 Billion | 36.96 Billion | 36.25 Billion | 36.25 Billion | 36.25 Billion | 36.25 Billion |
| Retained Earnings | 61.2 Billion | 31.44 Billion | 28.19 Billion | 28.19 Billion | 23.91 Billion | 21.45 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 2.85 Billion | 3.24 Billion | 3.24 Billion | 6.1 Billion | 1.92 Billion |
| Common Stock Equity | 156.57 Billion | 126.81 Billion | 123.96 Billion | 123.96 Billion | 115.98 Billion | 109.43 Billion |
| Capital Lease Obligation | 20.8 Billion | 21.22 Billion | 21.82 Billion | 21.82 Billion | 27.02 Billion | 27.63 Billion |
| Total Investments | 145.53 Billion | 163.78 Billion | 171.67 Billion | 171.67 Billion | 76.93 Billion | 72.33 Billion |
| Total Debt | 520.41 Billion | 534.9 Billion | 554.58 Billion | 554.58 Billion | 607.82 Billion | 617.13 Billion |
| Net Debt | 439.03 Billion | 443.6 Billion | 480.68 Billion | 480.68 Billion | 524.08 Billion | 540.59 Billion |
MODINSU
33626K
603008
2158
FLOW
300470