SHIFT UP (462870.KS)

KRW 61600.0

(2.5%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020
Total Assets 203.91 Billion 91.9 Billion 47.16 Billion 66.82 Billion
Total Current Assets 177.2 Billion 69.2 Billion 40.54 Billion 61.43 Billion
Cash And Short Term Investments 116.23 Billion 17.25 Billion 39.02 Billion 58.06 Billion
Cash and Cash Equivalents 116.13 Billion 12.41 Billion 6.4 Billion 7.95 Billion
Short Term Investments 99.38 Million 4.83 Billion 32.61 Billion 50.11 Billion
Net Receivables 60.88 Billion - 1.4 Billion 3.33 Billion
Inventory 76.84 Million - - -
Other Current Assets 430.00 25.92 Million - -
Total Non-Current Assets 26.71 Billion 22.69 Billion 6.61 Billion 5.39 Billion
Net PPE 10.81 Billion 8.51 Billion 1.77 Billion 1.64 Billion
Good Will And Intangible Assets 575.64 Million 469.88 Million 230.71 Million 263.07 Million
Good Will - - - -
Intangible Assets 575.64 Million 469.88 Million 230.71 Million 263.07 Million
Long-Term Investments 1.09 Billion -2.81 Billion 2.04 Billion 1.12 Billion
Tax Assets 13.53 Billion 11.22 Billion - 1.00
Other Non Current Assets 700.26 Million 5.3 Billion 2.56 Billion 2.36 Billion
Other Assets 10.00 - 1.00 -
Total Liabilities 22.85 Billion 57.78 Billion 1.73 Billion 2.79 Billion
Total Current Liabilities 11.19 Billion 40.27 Billion 1.71 Billion 2.76 Billion
Account Payables -1.93 Billion - 1.03 Billion 2.03 Billion
Tax Payables 1.71 Billion 2.38 Billion - -
Short Term Debt 2.07 Billion 1.22 Billion - -
Deferred Revenue 1.93 Billion - - -
Other Current Liabilities 9.12 Billion 39.04 Billion 675.53 Million 736.09 Million
Total Non Current Liabilities 11.66 Billion 17.51 Billion 29 Million 29 Million
Long-Term Debt 7.34 Billion 6.14 Billion - -
Deferred Revenue Non Current 1.46 Billion 1.98 Billion - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -170.00 -930.00 29 Million 29 Million
Other Liabilities 10.00 10.00 - -
Total Equity 181.05 Billion 34.12 Billion 45.42 Billion 64.03 Billion
Stock Holders Equity 181.05 Billion 34.12 Billion 45.42 Billion 64.03 Billion
Common Stock 7.76 Billion 561.8 Million 807.25 Million 804.55 Million
Retained Earnings 71.09 Billion -35.59 Billion -27.14 Billion -8.52 Billion
Accumulated other comprehensive income 4.14 Billion - 6.17 Million -
Common Stock Equity 181.05 Billion 34.12 Billion 45.42 Billion 64.03 Billion
Capital Lease Obligation 9.41 Billion 7.36 Billion - -
Total Investments 1.19 Billion 2.02 Billion 34.66 Billion 51.23 Billion
Total Debt 9.41 Billion 7.36 Billion - -
Net Debt -106.72 Billion -5.04 Billion -6.4 Billion -7.95 Billion

Balance Sheet Charts