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Voronoi, Inc. (310210.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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42,450.00-3,350.00 (-7.31%)
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
12,856,148
11,017,949
18,203,376
11,946,724
-
Other short-term investments
47,537,665
37,680,381
107,017
475,607
-
Total cash
60,393,813
48,698,329
18,310,393
12,422,332
-
Other current assets
-1.12
-0.07
0.48
-0.59
-
Total current assets
61,297,469
49,157,797
18,684,045
13,045,877
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,164,120
16,508,091
16,678,389
15,954,092
-
Accumulated depreciation
-11,520,822
-9,543,394
-7,349,635
-4,944,261
-
Net property, plant and equipment
6,643,297
6,964,696
9,328,754
11,009,832
-
Goodwill
0
3,673,275
3,673,275
3,673,275
-
Intangible assets
927,465
1,520,796
2,116,159
9,316,178
-
Other long-term assets
0.11
-0.19
-0.1
0.3
-
Total non-current assets
33,355,765
14,792,234
21,476,484
34,664,291
-
Total assets
94,653,234
63,950,031
40,160,529
47,710,168
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,047,085
9,795,361
10,999,525
2,040,638
-
Other current liabilities
-0.9
0.59
-0.44
-1.29
-
Total current liabilities
12,490,250
13,815,862
18,113,095
18,367,801
-
Non-current liabilities
Long-term debt
-
15,385,987
14,287,518
-
2,171,554
Other long-term liabilities
0.05
-0.68
-0.39
-
-
Total non-current liabilities
819,158
15,876,002
15,129,296
728,574
-
Total liabilities
13,309,408
29,691,864
33,242,391
19,096,375
-
Stockholders' equity
Common stock
8,699,404
6,323,935
5,656,975
5,287,111
-
Retained earnings
-156,901,378
-120,053,088
-100,153,425
-85,057,101
-
Total stockholders' equity
81,343,825
34,258,168
6,918,138
28,094,720
-
Total liabilities and stockholders' equity
94,653,234
63,950,031
40,160,529
47,710,168
-