Xi S&D Inc. (317400.KS)

KRW 3375.0

(-0.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1569.16 Billion 1952.68 Billion 544.34 Billion 413.28 Billion 278.48 Billion 137.74 Billion
Total Current Assets 1129.48 Billion 1512.41 Billion 322.49 Billion 205.54 Billion 177.19 Billion 119.24 Billion
Cash And Short Term Investments 465.76 Billion 312.65 Billion 232.59 Billion 92.29 Billion 98.71 Billion 62.64 Billion
Cash and Cash Equivalents 323.16 Billion 247.45 Billion 100.05 Billion 27.49 Billion 53.71 Billion 19.69 Billion
Short Term Investments 142.59 Billion 65.2 Billion 132.54 Billion 64.79 Billion 45 Billion 42.94 Billion
Net Receivables 604.99 Billion 1164.86 Billion 59.61 Billion 76.19 Billion 77.16 Billion 34.39 Billion
Inventory 18.67 Billion 34.25 Billion 29.48 Billion 36.2 Billion 724.24 Million 727.47 Million
Other Current Assets 40.04 Billion 635.86 Million 806.24 Million 859.06 Million 591.72 Million 21.48 Billion
Total Non-Current Assets 439.68 Billion 440.27 Billion 221.85 Billion 207.73 Billion 101.28 Billion 18.49 Billion
Net PPE 48.37 Billion 42.03 Billion 42.2 Billion 44.27 Billion 5.45 Billion 1.43 Billion
Good Will And Intangible Assets 196.51 Billion 200.08 Billion 4.22 Billion 4.48 Billion 5.19 Billion 4.45 Billion
Good Will 181.85 Billion 181.85 Billion 606 Million 885 Million 885 Million 885 Million
Intangible Assets 14.66 Billion 18.22 Billion 3.62 Billion 3.59 Billion 4.3 Billion 3.57 Billion
Long-Term Investments 172.45 Billion -44.16 Billion -124.41 Billion -62.26 Billion -44.03 Billion -40.59 Billion
Tax Assets 10.94 Billion 9.99 Billion 7.29 Billion 5.29 Billion 3.6 Billion 2.41 Billion
Other Non Current Assets 11.38 Billion 232.33 Billion 292.54 Billion 215.95 Billion 131.07 Billion 50.78 Billion
Other Assets - - - - - -
Total Liabilities 775.62 Billion 1230.63 Billion 235.99 Billion 250.74 Billion 133.34 Billion 99.52 Billion
Total Current Liabilities 551.84 Billion 1016.84 Billion 120.54 Billion 158.64 Billion 91.49 Billion 55.88 Billion
Account Payables 293.32 Billion 492.46 Billion 25.35 Billion 38.07 Billion 16.6 Billion 10.81 Billion
Tax Payables 6.86 Billion 48.45 Billion 9.72 Billion 5.38 Billion 2.65 Billion 2.87 Billion
Short Term Debt 49.6 Billion 228.96 Billion 4.8 Billion 66.07 Billion 1.61 Billion 853.72 Million
Deferred Revenue 148.85 Billion 176.96 Billion 90.38 Billion 54.49 Billion 73.28 Billion 2.87 Billion
Other Current Liabilities 60.06 Billion 118.45 Billion -220.00 -220.00 10.00 41.34 Billion
Total Non Current Liabilities 223.78 Billion 213.78 Billion 115.45 Billion 92.09 Billion 41.84 Billion 43.63 Billion
Long-Term Debt 90.36 Billion 128.1 Billion 38.12 Billion 39.88 Billion 1.94 Billion 1.18 Billion
Deferred Revenue Non Current 68.76 Billion 71.75 Billion 64.23 Billion 40.08 Billion 31.82 Billion 36.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.13 Billion 12.66 Billion 690.00 -340.00 100.00 -390.00
Other Liabilities - 10.00 - - -10.00 -
Total Equity 793.53 Billion 722.05 Billion 308.34 Billion 162.54 Billion 145.13 Billion 38.21 Billion
Stock Holders Equity 517.14 Billion 493.88 Billion 304.03 Billion 162.54 Billion 145.13 Billion 38.21 Billion
Common Stock 38.78 Billion 38.78 Billion 38.78 Billion 26.78 Billion 26.78 Billion 11.11 Billion
Retained Earnings 195.73 Billion 178.18 Billion 87.51 Billion 53.67 Billion 36.53 Billion 24.67 Billion
Accumulated other comprehensive income 4.98 Billion 2.12 Billion 2.07 Billion 1.66 Billion 1.4 Billion 1.4 Billion
Common Stock Equity 517.14 Billion 493.88 Billion 304.03 Billion 162.54 Billion 145.13 Billion 38.21 Billion
Capital Lease Obligation 41.9 Billion 43.55 Billion 42.65 Billion 43.68 Billion 3.27 Billion -
Total Investments 315.05 Billion 21.03 Billion 8.12 Billion 2.52 Billion 964.5 Million 2.34 Billion
Total Debt 181.87 Billion 357.07 Billion 42.93 Billion 105.95 Billion 3.55 Billion 2.04 Billion
Net Debt -141.29 Billion 109.61 Billion -57.11 Billion 78.46 Billion -50.15 Billion -17.65 Billion

Balance Sheet Charts