Korea New Network Co., Ltd. (KOSDAQ: 058400)
South Korea flag South Korea · Delayed Price · Currency is KRW
749.00
+26.00 (3.60%)
Nov 15, 2024, 9:00 AM KST

Korea New Network Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,9977,2399,27728,63220,21311,684
Upgrade
Short-Term Investments
10,4249,8159,7053,404403.5716,198
Upgrade
Trading Asset Securities
22,83519,21416,86023,87718,77010,948
Upgrade
Cash & Short-Term Investments
40,25636,26835,84255,91339,38638,830
Upgrade
Cash Growth
20.58%1.19%-35.90%41.96%1.43%-9.61%
Upgrade
Accounts Receivable
8,08510,7929,26510,63516,84717,429
Upgrade
Other Receivables
466.66406.52544.39791.47793.011,189
Upgrade
Receivables
8,55211,1989,80911,42717,64018,619
Upgrade
Prepaid Expenses
-104.7258.757.2251.6389.05
Upgrade
Other Current Assets
9,0857,85310,652530686.09174.81
Upgrade
Total Current Assets
57,89355,42456,36267,92757,76457,713
Upgrade
Property, Plant & Equipment
58,90959,34860,26360,94066,67766,547
Upgrade
Long-Term Investments
64,45763,92353,11540,20139,84335,025
Upgrade
Other Intangible Assets
147.73147.76147.22147.22147.76943.98
Upgrade
Long-Term Deferred Tax Assets
1,3452,0662,9291,9281,1281,078
Upgrade
Other Long-Term Assets
48,82949,16650,13550,79348,25948,853
Upgrade
Total Assets
231,581230,075222,951221,936213,818210,159
Upgrade
Accounts Payable
-3,3964,126---
Upgrade
Accrued Expenses
1,7983,5223,5761,7692,2443,752
Upgrade
Current Portion of Leases
265.46222.61246.09210.29277.65157.89
Upgrade
Current Income Taxes Payable
199.96540.81686.552,394941.21951.27
Upgrade
Current Unearned Revenue
-19.992.7949.24818.21419.22
Upgrade
Other Current Liabilities
9,3384,5103,9228,4347,0245,948
Upgrade
Total Current Liabilities
11,60212,21212,55912,85611,30611,228
Upgrade
Long-Term Leases
-230.24293.18249.43202.92133.79
Upgrade
Other Long-Term Liabilities
2,0042,1642,6242,6742,4022,484
Upgrade
Total Liabilities
13,60614,60615,47615,78013,91113,845
Upgrade
Common Stock
66,21566,21566,21566,21566,21566,215
Upgrade
Additional Paid-In Capital
11,76311,76311,76311,76311,76311,763
Upgrade
Retained Earnings
140,695138,561133,837129,096121,973118,348
Upgrade
Comprehensive Income & Other
-1,334-1,695-4,894-1,501-550.16-463.72
Upgrade
Total Common Equity
217,340214,844206,922205,574199,401195,863
Upgrade
Minority Interest
635.47625.18553.33583.04505.71451.13
Upgrade
Shareholders' Equity
217,975215,469207,475206,157199,907196,314
Upgrade
Total Liabilities & Equity
231,581230,075222,951221,936213,818210,159
Upgrade
Total Debt
265.46452.84539.27459.72480.57291.68
Upgrade
Net Cash (Debt)
39,99135,81535,30355,45338,90638,539
Upgrade
Net Cash Growth
21.91%1.45%-36.34%42.53%0.95%-10.29%
Upgrade
Net Cash Per Share
301.98270.45266.58418.73293.78291.01
Upgrade
Filing Date Shares Outstanding
132.43132.43132.43132.43132.43132.43
Upgrade
Total Common Shares Outstanding
132.43132.43132.43132.43132.43132.43
Upgrade
Working Capital
46,29243,21243,80355,07146,45846,485
Upgrade
Book Value Per Share
1641.171622.321562.501552.321505.711478.99
Upgrade
Tangible Book Value
217,192214,696206,774205,426199,253194,919
Upgrade
Tangible Book Value Per Share
1640.051621.211561.391551.211504.601471.87
Upgrade
Land
14,86314,86314,86314,86316,58016,580
Upgrade
Buildings
52,36852,36852,15952,10051,19750,898
Upgrade
Machinery
34,87734,60533,97232,45831,80531,552
Upgrade
Construction In Progress
205.07-161-2,571-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.