C
CityLabs Co Ltd
KOSDAQ:139050
CityLabs Co Ltd
KOSDAQ:139050
Price:
2 805
KRW
-11.09%
Market Closed
Market Cap:
₩24.2B
Balance Sheet
Balance Sheet Decomposition
CityLabs Co Ltd
CityLabs Co Ltd
Balance Sheet Decomposition is not available for
CityLabs Co Ltd
CityLabs Co Ltd
Balance Sheet
CityLabs Co Ltd
CityLabs Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3 464
|
1 246
|
3 619
|
10 801
|
3 201
|
12 769
|
2 414
|
21 115
|
49 648
|
11 051
|
2 659
|
4 711
|
415
|
|
| Cash |
1
|
0
|
6
|
0
|
0
|
0
|
3
|
11
|
4
|
11
|
1
|
0
|
0
|
|
| Cash Equivalents |
3 463
|
1 246
|
3 613
|
10 801
|
3 201
|
12 769
|
2 411
|
21 104
|
49 644
|
11 040
|
2 658
|
4 710
|
415
|
|
| Short-Term Investments |
7 564
|
9 652
|
11 341
|
10 465
|
12 315
|
9 288
|
1 539
|
18 774
|
8 994
|
0
|
200
|
90
|
0
|
|
| Total Receivables |
6 194
|
7 971
|
6 670
|
3 255
|
5 826
|
9 389
|
10 585
|
14 328
|
11 655
|
5 136
|
4 884
|
6 884
|
4 646
|
|
| Accounts Receivables |
5 923
|
7 667
|
6 574
|
3 200
|
5 781
|
9 198
|
4 641
|
10 617
|
7 413
|
4 568
|
3 224
|
3 162
|
1 133
|
|
| Other Receivables |
271
|
304
|
96
|
55
|
45
|
191
|
5 944
|
3 711
|
4 242
|
568
|
1 660
|
3 722
|
3 512
|
|
| Inventory |
188
|
0
|
0
|
0
|
2 872
|
3 754
|
2 866
|
2 681
|
2 106
|
2 299
|
7
|
0
|
0
|
|
| Other Current Assets |
256
|
344
|
236
|
197
|
917
|
153
|
143
|
3 400
|
2 470
|
443
|
35 514
|
1 830
|
1 892
|
|
| Total Current Assets |
17 665
|
19 213
|
21 865
|
24 717
|
25 132
|
35 353
|
17 547
|
60 298
|
74 874
|
18 929
|
43 265
|
13 514
|
6 953
|
|
| PP&E Net |
8 706
|
8 503
|
8 516
|
696
|
2 342
|
9 015
|
11 077
|
33 603
|
34 349
|
11 385
|
4 746
|
4 428
|
4 739
|
|
| PP&E Gross |
8 706
|
8 503
|
8 516
|
0
|
0
|
0
|
11 077
|
33 603
|
34 349
|
11 385
|
4 746
|
4 428
|
4 739
|
|
| Accumulated Depreciation |
1 986
|
2 341
|
2 686
|
0
|
0
|
0
|
3 255
|
6 262
|
9 635
|
9 995
|
3 482
|
3 117
|
2 816
|
|
| Intangible Assets |
731
|
767
|
716
|
702
|
8 680
|
2 515
|
408
|
8 785
|
8 400
|
164
|
2 242
|
4 764
|
202
|
|
| Goodwill |
0
|
0
|
19
|
0
|
0
|
0
|
165
|
33 765
|
38 041
|
0
|
0
|
1 944
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
717
|
738
|
475
|
733
|
104
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 382
|
3 093
|
3 777
|
15 778
|
8 359
|
6 546
|
25 384
|
44 346
|
29 154
|
59 076
|
16 138
|
31 975
|
22 286
|
|
| Other Long-Term Assets |
512
|
531
|
443
|
792
|
0
|
455
|
750
|
819
|
1 426
|
4 205
|
1 102
|
2 397
|
5 403
|
|
| Other Assets |
0
|
0
|
19
|
0
|
0
|
0
|
165
|
33 765
|
38 041
|
0
|
0
|
1 944
|
0
|
|
| Total Assets |
29 995
N/A
|
32 108
+7%
|
35 335
+10%
|
42 685
+21%
|
45 229
+6%
|
54 621
+21%
|
55 805
+2%
|
182 349
+227%
|
186 347
+2%
|
93 759
-50%
|
67 493
-28%
|
59 022
-13%
|
39 582
-33%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3 710
|
3 290
|
4 063
|
3 418
|
2 814
|
8 406
|
2 619
|
4 247
|
4 712
|
2 717
|
683
|
408
|
459
|
|
| Accrued Liabilities |
686
|
869
|
938
|
0
|
0
|
0
|
517
|
3 313
|
5 326
|
2 803
|
1 485
|
2 199
|
3 308
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
584
|
5 200
|
4 270
|
43 356
|
20 906
|
9 440
|
5 655
|
1 178
|
8 088
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10 123
|
5 215
|
3 580
|
9 607
|
27 159
|
4 419
|
16 802
|
1 434
|
5 716
|
1 274
|
|
| Other Current Liabilities |
2 136
|
4 498
|
5 239
|
4 501
|
6 092
|
5 036
|
3 589
|
11 914
|
12 999
|
5 744
|
22 044
|
3 702
|
4 362
|
|
| Total Current Liabilities |
6 532
|
8 657
|
10 241
|
18 041
|
14 704
|
22 222
|
20 603
|
89 990
|
48 361
|
37 506
|
31 301
|
13 204
|
17 491
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 414
|
866
|
4 530
|
20 304
|
23 514
|
506
|
140
|
837
|
685
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
152
|
0
|
0
|
886
|
465
|
0
|
0
|
319
|
317
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
15
|
34
|
0
|
49 830
|
82 801
|
117
|
0
|
0
|
0
|
|
| Other Liabilities |
137
|
214
|
0
|
317
|
1 085
|
1 110
|
381
|
754
|
600
|
828
|
587
|
1 412
|
799
|
|
| Total Liabilities |
6 669
N/A
|
8 871
+33%
|
10 241
+15%
|
18 358
+79%
|
17 340
-6%
|
24 164
+39%
|
25 515
+6%
|
161 763
+534%
|
155 741
-4%
|
38 957
-75%
|
32 029
-18%
|
15 770
-51%
|
19 292
+22%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 272
|
7 862
|
7 862
|
7 862
|
8 968
|
12 080
|
15 351
|
24 696
|
35 198
|
53 049
|
53 049
|
4 155
|
4 322
|
|
| Retained Earnings |
9 434
|
9 363
|
11 220
|
10 448
|
8 278
|
810
|
1 407
|
20 518
|
27 164
|
30 955
|
50 279
|
4 647
|
16 683
|
|
| Additional Paid In Capital |
9 608
|
7 002
|
7 002
|
7 002
|
11 003
|
19 550
|
25 612
|
43 713
|
49 496
|
55 028
|
54 970
|
57 992
|
60 312
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
9 118
|
1 927
|
3 688
|
425
|
241
|
824
|
4 947
|
|
| Treasury Stock |
988
|
990
|
990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
|
| Other Equity |
0
|
0
|
0
|
986
|
359
|
363
|
148
|
25 378
|
23 237
|
22 745
|
22 516
|
22 687
|
22 685
|
|
| Total Equity |
23 326
N/A
|
23 237
0%
|
25 094
+8%
|
24 326
-3%
|
27 890
+15%
|
30 457
+9%
|
30 290
-1%
|
20 585
-32%
|
30 605
+49%
|
54 802
+79%
|
35 464
-35%
|
43 252
+22%
|
20 289
-53%
|
|
| Total Liabilities & Equity |
29 995
N/A
|
32 108
+7%
|
35 335
+10%
|
42 685
+21%
|
45 229
+6%
|
54 621
+21%
|
55 805
+2%
|
182 349
+227%
|
186 347
+2%
|
93 759
-50%
|
67 493
-28%
|
59 022
-13%
|
39 582
-33%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
18
|
24
|
31
|
42
|
56
|
7
|
7
|
8
|
9
|
|
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