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Price: 2 825 KRW -4.88% Market Closed

Market Cap: ₩416.2B

Balance Sheet

Currency: KRW

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		23 249	31 744
Cash		2	22 001
Cash Equivalents		23 247	9 742
Short-Term Investments		30 500	14 071
Total Receivables		4 138	3 153
Accounts Receivables		3 736	2 954
Other Receivables		402	199
Inventory		3 358	5 572
Other Current Assets		547	977
Total Current Assets		61 793	55 517
PP&E Net		5 679	24 687
PP&E Gross		5 679	24 687
Accumulated Depreciation		14 836	14 494
Intangible Assets		47	29 461
Goodwill		0	154 625
Note Receivable		80	711
Long-Term Investments		23 036	1 887
Other Long-Term Assets		1 561	1 122
Other Assets		0	154 625
Total Assets		92 196 N/A	268 011 +191%
Liabilities
Accounts Payable		1 338	1 755
Accrued Liabilities		428	0
Short-Term Debt		0	0
Current Portion of Long-Term Debt		30 535	3 620
Other Current Liabilities		630	8 180
Total Current Liabilities		32 932	13 554
Long-Term Debt		2 078	2 474
Deferred Income Tax		92	0
Minority Interest		0	6 483
Other Liabilities		31	0
Total Liabilities		35 134 N/A	22 511 -36%
Equity
Common Stock		33 254	72 152
Retained Earnings		29 930	11 204
Additional Paid In Capital		42 837	157 442
Unrealized Security Profit/Loss		13 472	13 122
Treasury Stock		16	16
Other Equity		2 554	14 003
Total Equity		57 062 N/A	245 500 +330%
Total Liabilities & Equity		92 196 N/A	268 011 +191%
Shares Outstanding
Common Shares Outstanding		67	144

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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