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ContentreeJoongAng corp. (036420.KS)

KSE - KSE Delayed price. Currency in KRW
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11,220.00+20.00 (+0.18%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
178,355,118
207,263,999
320,874,173
124,833,584
-
Other short-term investments
38,449,059
62,563,824
7,437,963
12,204,520
-
Total cash
216,804,178
269,827,824
328,312,136
137,038,104
-
Net receivables
197,500,230
155,849,150
160,778,662
58,405,656
-
Inventory
4,398,098
75,599,100
75,524,404
26,343,864
-
Other current assets
1,124,951
1,474,287
-4,406,319
-1,289,779
-
Total current assets
535,764,016
659,695,014
701,128,063
330,042,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,447,672
748,413,719
672,598,360
738,671,247
-
Accumulated depreciation
-203,778,874
-180,749,239
-138,105,335
-121,013,992
-
Net property, plant and equipment
577,668,795
567,664,479
534,493,025
617,657,254
-
Goodwill
270,904,604
308,724,700
239,776,343
66,163,296
-
Intangible assets
321,658,035
348,793,885
282,185,439
206,651,874
-
Other long-term assets
24,159
25,160
52,859
65,460
-
Total non-current assets
1,917,291,007
1,928,438,954
1,544,511,940
1,145,499,388
-
Total assets
2,453,055,023
2,588,133,968
2,245,640,003
1,475,541,489
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
748,107,710
663,741,371
288,986,531
426,647,834
-
Accounts payable
11,134,756
25,222,336
7,172,728
2,149,531
-
Other current liabilities
17,827,276
21,989,884
16,344,267
7,635,730
-
Total current liabilities
1,149,281,259
1,162,321,110
642,489,760
645,206,309
-
Non-current liabilities
Long-term debt
300,963,698
265,012,351
485,883,516
201,373,165
-
Deferred tax liabilities
58,577,765
42,983,223
25,452,132
15,944,340
-
Deferred revenues
2,989,977
6,239,214
2,492,430
-
96,270
Other long-term liabilities
1,090,366
1,182,896
230,805
166,648
-
Total non-current liabilities
793,657,079
776,765,759
905,359,783
566,425,588
-
Total liabilities
1,942,938,339
1,939,086,869
1,547,849,543
1,211,631,897
-
Stockholders' equity
Common stock
96,311,540
96,311,540
91,487,690
81,925,355
-
Retained earnings
-259,995,079
-143,439,494
-104,655,061
-51,870,207
-
Total stockholders' equity
49,297,650
141,076,974
175,407,809
194,008,738
-
Total liabilities and stockholders' equity
2,453,055,023
2,588,133,968
2,245,640,003
1,475,541,489
-