DoubleUGames Co., Ltd. (192080.KS)
KRW 54300.0
(-0.37%)
KRW 54300.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1287.8 Billion | 1235.63 Billion | 1381.9 Billion | 1023.16 Billion | 1074.71 Billion | 996.76 Billion |
| Total Current Assets | 582.5 Billion | 572.61 Billion | 527.87 Billion | 217.2 Billion | 174.29 Billion | 114.55 Billion |
| Cash And Short Term Investments | 512.95 Billion | 510.35 Billion | 474.58 Billion | 165.03 Billion | 129.27 Billion | 75.49 Billion |
| Cash and Cash Equivalents | 298.47 Billion | 302.72 Billion | 183.88 Billion | 60.02 Billion | 45.8 Billion | 41.8 Billion |
| Short Term Investments | 214.47 Billion | 207.63 Billion | 290.7 Billion | 105.01 Billion | 83.47 Billion | 33.68 Billion |
| Net Receivables | 59.65 Billion | 55.17 Billion | 45.96 Billion | 46.75 Billion | 41.55 Billion | 35.24 Billion |
| Inventory | -127.11 Billion | 7.07 Billion | 7.32 Billion | 5.4 Billion | 3.45 Billion | 3.8 Billion |
| Other Current Assets | 9.9 Billion | -10.00 | -340.00 | -860.00 | 160.00 | 12.85 Million |
| Total Non-Current Assets | 705.29 Billion | 663.02 Billion | 854.03 Billion | 805.96 Billion | 900.41 Billion | 882.2 Billion |
| Net PPE | 31.61 Billion | 9.13 Billion | 15.21 Billion | 21.34 Billion | 28.7 Billion | 1.75 Billion |
| Good Will And Intangible Assets | 636.39 Billion | 582.42 Billion | 826.85 Billion | 779.1 Billion | 864.67 Billion | 872.59 Billion |
| Good Will | 550.41 Billion | 518.83 Billion | 763.09 Billion | 701.27 Billion | 745.53 Billion | 720.36 Billion |
| Intangible Assets | 85.97 Billion | 63.58 Billion | 63.76 Billion | 77.82 Billion | 119.14 Billion | 152.23 Billion |
| Long-Term Investments | 3.37 Billion | -203.28 Billion | -283.29 Billion | -100.18 Billion | -78.8 Billion | -27.95 Billion |
| Tax Assets | 26.05 Billion | 63.66 Billion | 2.64 Billion | 609.01 Million | 2.28 Billion | 1.96 Billion |
| Other Non Current Assets | 7.85 Billion | 211.08 Billion | 292.61 Billion | 105.08 Billion | 83.55 Billion | 33.84 Billion |
| Other Assets | - | - | -10.00 | 10.00 | - | - |
| Total Liabilities | 91.07 Billion | 229.33 Billion | 197.07 Billion | 95.27 Billion | 427.55 Billion | 478.5 Billion |
| Total Current Liabilities | 62.41 Billion | 205.74 Billion | 102.52 Billion | 54.88 Billion | 85.14 Billion | 176.41 Billion |
| Account Payables | 4.67 Billion | -5.34 Billion | -4.73 Billion | -4.82 Billion | 1.67 Billion | 885.07 Million |
| Tax Payables | 4.67 Billion | 4.82 Billion | 9.97 Billion | 14.02 Billion | 13.4 Billion | 8.82 Billion |
| Short Term Debt | 28.52 Billion | 37.26 Billion | 56.1 Billion | 6.83 Billion | 46.69 Billion | 138 Billion |
| Deferred Revenue | 4.03 Billion | 5.34 Billion | 4.73 Billion | 4.82 Billion | 3.55 Billion | 3.9 Billion |
| Other Current Liabilities | 25.17 Billion | 168.47 Billion | 46.42 Billion | 48.05 Billion | 33.21 Billion | 33.63 Billion |
| Total Non Current Liabilities | 28.66 Billion | 23.59 Billion | 94.55 Billion | 40.38 Billion | 342.41 Billion | 302.08 Billion |
| Long-Term Debt | 20.81 Billion | 22.01 Billion | 58.64 Billion | 14.96 Billion | 322.19 Billion | 285.82 Billion |
| Deferred Revenue Non Current | 3.00 | - | - | 2.61 Billion | 2.22 Billion | 1.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Billion | 1.38 Billion | 580.28 Million | 554.93 Million | 428.78 Million | 499.72 Million |
| Other Liabilities | - | 10.00 | -10.00 | - | - | - |
| Total Equity | 1196.72 Billion | 1006.29 Billion | 1184.82 Billion | 927.88 Billion | 647.15 Billion | 518.25 Billion |
| Stock Holders Equity | 871.58 Billion | 729.44 Billion | 842.65 Billion | 678.44 Billion | 647.15 Billion | 518.25 Billion |
| Common Stock | 9.18 Billion | 9.18 Billion | 9.18 Billion | 9.18 Billion | 9.13 Billion | 9.12 Billion |
| Retained Earnings | 531.16 Billion | 399.14 Billion | 543.24 Billion | 423.72 Billion | 334.54 Billion | 230.15 Billion |
| Accumulated other comprehensive income | 96.79 Billion | 89.02 Billion | 41.68 Billion | -3 Billion | 57.54 Billion | 33.35 Billion |
| Common Stock Equity | 871.58 Billion | 729.44 Billion | 842.65 Billion | 678.44 Billion | 647.15 Billion | 518.25 Billion |
| Capital Lease Obligation | 20.81 Billion | 9.37 Billion | 16.06 Billion | 21.79 Billion | 28.17 Billion | - |
| Total Investments | 217.85 Billion | 4.35 Billion | 7.4 Billion | 4.82 Billion | 4.67 Billion | 5.73 Billion |
| Total Debt | 49.34 Billion | 59.28 Billion | 114.74 Billion | 21.79 Billion | 368.89 Billion | 423.82 Billion |
| Net Debt | -249.12 Billion | -243.43 Billion | -69.13 Billion | -38.22 Billion | 323.09 Billion | 382.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1469.27 Billion | 1390.7 Billion | 1287.8 Billion | 1287.8 Billion | 1274.43 Billion | 1209.31 Billion |
| Total Current Assets | 735.82 Billion | 669.31 Billion | 582.5 Billion | 582.5 Billion | 606.95 Billion | 544.71 Billion |
| Cash And Short Term Investments | 659.67 Billion | 592.26 Billion | 512.95 Billion | 512.95 Billion | 541.76 Billion | 486.27 Billion |
| Cash and Cash Equivalents | 410.07 Billion | 320.67 Billion | 298.47 Billion | 298.47 Billion | 387.56 Billion | 274.52 Billion |
| Short Term Investments | 249.59 Billion | 271.58 Billion | 214.47 Billion | 214.47 Billion | 154.2 Billion | 211.75 Billion |
| Net Receivables | 63.99 Billion | 66.03 Billion | 59.65 Billion | 59.65 Billion | 60.74 Billion | 53.54 Billion |
| Inventory | - | -137.37 Billion | -127.11 Billion | -127.11 Billion | 613.00 | -486.00 |
| Other Current Assets | 12.16 Billion | 11.02 Billion | 9.9 Billion | 9.9 Billion | 4.43 Billion | 4.89 Billion |
| Total Non-Current Assets | 733.44 Billion | 721.38 Billion | 705.29 Billion | 705.29 Billion | 667.48 Billion | 664.59 Billion |
| Net PPE | 29.83 Billion | 30.02 Billion | 31.61 Billion | 31.61 Billion | 4.06 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 681.35 Billion | 662.25 Billion | 636.39 Billion | 636.39 Billion | 617.28 Billion | 602.88 Billion |
| Good Will | - | -1.00 | 550.41 Billion | 550.41 Billion | - | - |
| Intangible Assets | 681.35 Billion | 662.25 Billion | 85.97 Billion | 85.97 Billion | 617.28 Billion | 602.88 Billion |
| Long-Term Investments | 3.05 Billion | 3.22 Billion | 3.37 Billion | 3.37 Billion | -150.34 Billion | -207.61 Billion |
| Tax Assets | 11.97 Billion | 17.46 Billion | 26.05 Billion | 26.05 Billion | 39.29 Billion | 48.51 Billion |
| Other Non Current Assets | 7.23 Billion | 8.4 Billion | 7.85 Billion | 7.85 Billion | 157.19 Billion | 215.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.52 Billion | 111.58 Billion | 91.07 Billion | 91.07 Billion | 88.34 Billion | 95.71 Billion |
| Total Current Liabilities | 66.56 Billion | 81.7 Billion | 62.41 Billion | 62.41 Billion | 64.09 Billion | 70.85 Billion |
| Account Payables | - | 738.69 Million | 4.67 Billion | 4.67 Billion | - | - |
| Tax Payables | 12.64 Billion | 9.65 Billion | 4.67 Billion | 4.67 Billion | 5.85 Billion | 5 Billion |
| Short Term Debt | 26.62 Billion | 27.94 Billion | 28.52 Billion | 28.52 Billion | 32.71 Billion | 34.65 Billion |
| Deferred Revenue | - | -738.69 Million | 4.03 Billion | 4.03 Billion | - | - |
| Other Current Liabilities | 39.93 Billion | 53.75 Billion | 25.17 Billion | 25.17 Billion | 31.38 Billion | 36.2 Billion |
| Total Non Current Liabilities | 28.96 Billion | 29.88 Billion | 28.66 Billion | 28.66 Billion | 24.24 Billion | 24.85 Billion |
| Long-Term Debt | - | 19.94 Billion | 20.81 Billion | 20.81 Billion | 20.21 Billion | 20.84 Billion |
| Deferred Revenue Non Current | - | -19.94 Billion | 3.00 | 3.00 | 892.37 Million | 1.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.78 Billion | 25.4 Billion | 4.22 Billion | 4.22 Billion | 1.55 Billion | 1.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1373.74 Billion | 1279.11 Billion | 1196.72 Billion | 1196.72 Billion | 1186.09 Billion | 1113.59 Billion |
| Stock Holders Equity | 997.39 Billion | 927.87 Billion | 871.58 Billion | 871.58 Billion | 860.48 Billion | 806.61 Billion |
| Common Stock | 10.83 Billion | 10.83 Billion | 9.18 Billion | 9.18 Billion | 9.18 Billion | 9.18 Billion |
| Retained Earnings | 610.75 Billion | 561.76 Billion | 531.16 Billion | 531.16 Billion | 495 Billion | 455.37 Billion |
| Accumulated other comprehensive income | 78.98 Billion | 58.44 Billion | 96.79 Billion | 96.79 Billion | 57.81 Billion | 43.56 Billion |
| Common Stock Equity | 997.39 Billion | 927.87 Billion | 871.58 Billion | 871.58 Billion | 860.48 Billion | 806.61 Billion |
| Capital Lease Obligation | 21.08 Billion | 19.94 Billion | 20.81 Billion | 20.81 Billion | 2.96 Billion | 5.54 Billion |
| Total Investments | 252.64 Billion | 274.81 Billion | 217.85 Billion | 217.85 Billion | 3.85 Billion | 4.13 Billion |
| Total Debt | 47.7 Billion | 47.89 Billion | 49.34 Billion | 49.34 Billion | 52.92 Billion | 55.49 Billion |
| Net Debt | -362.37 Billion | -272.78 Billion | -249.12 Billion | -249.12 Billion | -334.63 Billion | -219.02 Billion |
PLTK
ALTRI
ECOM
ZUKI
688033
DGWR