Korea New Network Co., Ltd. (KOSDAQ: 058400)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,997 | 7,239 | 9,277 | 28,632 | 20,213 | 11,684 | Upgrade
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Short-Term Investments | 10,424 | 9,815 | 9,705 | 3,404 | 403.57 | 16,198 | Upgrade
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Trading Asset Securities | 22,835 | 19,214 | 16,860 | 23,877 | 18,770 | 10,948 | Upgrade
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Cash & Short-Term Investments | 40,256 | 36,268 | 35,842 | 55,913 | 39,386 | 38,830 | Upgrade
|
Cash Growth | 20.58% | 1.19% | -35.90% | 41.96% | 1.43% | -9.61% | Upgrade
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Accounts Receivable | 8,085 | 10,792 | 9,265 | 10,635 | 16,847 | 17,429 | Upgrade
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Other Receivables | 466.66 | 406.52 | 544.39 | 791.47 | 793.01 | 1,189 | Upgrade
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Receivables | 8,552 | 11,198 | 9,809 | 11,427 | 17,640 | 18,619 | Upgrade
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Prepaid Expenses | - | 104.72 | 58.7 | 57.22 | 51.63 | 89.05 | Upgrade
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Other Current Assets | 9,085 | 7,853 | 10,652 | 530 | 686.09 | 174.81 | Upgrade
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Total Current Assets | 57,893 | 55,424 | 56,362 | 67,927 | 57,764 | 57,713 | Upgrade
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Property, Plant & Equipment | 58,909 | 59,348 | 60,263 | 60,940 | 66,677 | 66,547 | Upgrade
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Long-Term Investments | 64,457 | 63,923 | 53,115 | 40,201 | 39,843 | 35,025 | Upgrade
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Other Intangible Assets | 147.73 | 147.76 | 147.22 | 147.22 | 147.76 | 943.98 | Upgrade
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Long-Term Deferred Tax Assets | 1,345 | 2,066 | 2,929 | 1,928 | 1,128 | 1,078 | Upgrade
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Other Long-Term Assets | 48,829 | 49,166 | 50,135 | 50,793 | 48,259 | 48,853 | Upgrade
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Total Assets | 231,581 | 230,075 | 222,951 | 221,936 | 213,818 | 210,159 | Upgrade
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Accounts Payable | - | 3,396 | 4,126 | - | - | - | Upgrade
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Accrued Expenses | 1,798 | 3,522 | 3,576 | 1,769 | 2,244 | 3,752 | Upgrade
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Current Portion of Leases | 265.46 | 222.61 | 246.09 | 210.29 | 277.65 | 157.89 | Upgrade
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Current Income Taxes Payable | 199.96 | 540.81 | 686.55 | 2,394 | 941.21 | 951.27 | Upgrade
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Current Unearned Revenue | - | 19.99 | 2.79 | 49.24 | 818.21 | 419.22 | Upgrade
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Other Current Liabilities | 9,338 | 4,510 | 3,922 | 8,434 | 7,024 | 5,948 | Upgrade
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Total Current Liabilities | 11,602 | 12,212 | 12,559 | 12,856 | 11,306 | 11,228 | Upgrade
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Long-Term Leases | - | 230.24 | 293.18 | 249.43 | 202.92 | 133.79 | Upgrade
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Other Long-Term Liabilities | 2,004 | 2,164 | 2,624 | 2,674 | 2,402 | 2,484 | Upgrade
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Total Liabilities | 13,606 | 14,606 | 15,476 | 15,780 | 13,911 | 13,845 | Upgrade
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Common Stock | 66,215 | 66,215 | 66,215 | 66,215 | 66,215 | 66,215 | Upgrade
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Additional Paid-In Capital | 11,763 | 11,763 | 11,763 | 11,763 | 11,763 | 11,763 | Upgrade
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Retained Earnings | 140,695 | 138,561 | 133,837 | 129,096 | 121,973 | 118,348 | Upgrade
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Comprehensive Income & Other | -1,334 | -1,695 | -4,894 | -1,501 | -550.16 | -463.72 | Upgrade
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Total Common Equity | 217,340 | 214,844 | 206,922 | 205,574 | 199,401 | 195,863 | Upgrade
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Minority Interest | 635.47 | 625.18 | 553.33 | 583.04 | 505.71 | 451.13 | Upgrade
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Shareholders' Equity | 217,975 | 215,469 | 207,475 | 206,157 | 199,907 | 196,314 | Upgrade
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Total Liabilities & Equity | 231,581 | 230,075 | 222,951 | 221,936 | 213,818 | 210,159 | Upgrade
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Total Debt | 265.46 | 452.84 | 539.27 | 459.72 | 480.57 | 291.68 | Upgrade
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Net Cash (Debt) | 39,991 | 35,815 | 35,303 | 55,453 | 38,906 | 38,539 | Upgrade
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Net Cash Growth | 21.91% | 1.45% | -36.34% | 42.53% | 0.95% | -10.29% | Upgrade
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Net Cash Per Share | 301.98 | 270.45 | 266.58 | 418.73 | 293.78 | 291.01 | Upgrade
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Filing Date Shares Outstanding | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | Upgrade
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Total Common Shares Outstanding | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | 132.43 | Upgrade
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Working Capital | 46,292 | 43,212 | 43,803 | 55,071 | 46,458 | 46,485 | Upgrade
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Book Value Per Share | 1641.17 | 1622.32 | 1562.50 | 1552.32 | 1505.71 | 1478.99 | Upgrade
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Tangible Book Value | 217,192 | 214,696 | 206,774 | 205,426 | 199,253 | 194,919 | Upgrade
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Tangible Book Value Per Share | 1640.05 | 1621.21 | 1561.39 | 1551.21 | 1504.60 | 1471.87 | Upgrade
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Land | 14,863 | 14,863 | 14,863 | 14,863 | 16,580 | 16,580 | Upgrade
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Buildings | 52,368 | 52,368 | 52,159 | 52,100 | 51,197 | 50,898 | Upgrade
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Machinery | 34,877 | 34,605 | 33,972 | 32,458 | 31,805 | 31,552 | Upgrade
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Construction In Progress | 205.07 | - | 161 | - | 2,571 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.