Canada markets closed

KidariStudio, Inc. (020120.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
5,550.00-120.00 (-2.12%)
At close: 03:30PM KST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,732,991
68,066,001
26,965,005
11,000,259
-
Other Short Term Investments
14,691,488
14,081,052
12,433,444
-
3
Total Cash
66,424,478
82,147,053
39,398,449
11,000,259
-
Net Receivables
13,970,885
11,285,375
8,456,997
2,776,896
-
Inventory
1,122,280
619,522
345,071
-
-
Other Current Assets
86,366
86,367
111,867
151,865
-
Total Current Assets
120,636,489
130,418,120
79,964,059
25,249,527
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,021,925
42,166,103
2,519,265
1,564,247
-
Accumulated Depreciation
-13,064,960
-7,650,504
-
-
-2,154,801
Net property, plant and equipment
32,956,965
34,515,598
2,519,267
1,564,248
-
Goodwill
141,097,219
154,096,907
158,146,063
7,501,790
-
Intangible Assets
7,500,742
18,727,280
16,330,742
5,277,279
-
Other long-term assets
0.31
0.62
6,599,999
-0.26
-
Total non-current assets
223,691,414
247,329,731
210,158,116
22,905,756
-
Total Assets
344,327,903
377,747,851
290,122,175
48,155,283
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,550,280
23,901,289
21,226,649
8,445,865
-
Accounts Payable
526,682
118,191
142,104
120,079
-
Other Current Liabilities
-1.11
1.08
1.8
-1.51
-
Total Current Liabilities
81,837,108
75,836,738
64,890,885
20,219,010
-
Non-current liabilities
Long Term Debt
-
172,278
241,621
-
9,376,507
Other long-term liabilities
-1.64
-0.52
0.01
-0.01
-
Total non-current liabilities
53,806,168
27,287,080
2,460,022
744,810
-
Total Liabilities
135,643,277
103,123,818
67,350,907
20,963,820
-
Stockholders' Equity
Common Stock
18,495,383
18,482,383
17,354,653
9,252,846
-
Retained Earnings
-26,145,732
10,619,490
13,167,395
9,230,280
-
Total stockholders' equity
208,106,417
271,226,471
222,781,542
27,185,651
-
Total liabilities and stockholders' equity
344,327,903
377,747,851
290,122,175
48,155,283
-