Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of KRW(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 465,736 | ||
| Total Receivables, Net | 74,850 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,994 | ||
| Other current assets, total | 3,319 | ||
| Total current assets | 546,899 | ||
| Property, plant & equipment, net | 10,151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,370 | ||
| Long term investments | 1,824 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,985 | ||
| Total assets | 578,181 | ||
| LIABILITIES | |||
| Accounts payable | 61,778 | ||
| Accrued expenses | 2,313 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,225 | ||
| Other current liabilities, total | 38,118 | ||
| Total current liabilities | 106,434 | ||
| Total long term debt | 2,337 | ||
| Total debt | 6,562 | ||
| Deferred income tax | 2,382 | ||
| Minority interest | 641 | ||
| Other liabilities, total | 3,300 | ||
| Total liabilities | 115,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,474 | ||
| Additional paid-in capital | 27,098 | ||
| Retained earnings (accumulated deficit) | 428,499 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,016 | ||
| Total equity | 463,087 | ||
| Total liabilities & shareholders' equity | 578,181 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
