ContentreeJoongAng corp. (036420.KS) - Balance Sheet Statement

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036420.KS
Financials

12320 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256,939.081	178,355.118	207,263.999	320,874.173	124,833.584	63,969.396	141,569.828	49,395.027	55,312.319	32,734.377	50,654.973	56,321.336	69,890.666	14,196.918	11,040.928	10,511.931	4,548.973	9,302.558
Short Term Investments Numbers are in millions	38,149.238	38,449.059	62,563.824	7,437.963	12,204.52	27,211.127	56,275.457	32,675.168	2,798.935	4,968.574	9,412.12	11,017.12	24,399.853	19,791.144	30,349.1	13,301.447	3,960	6,762.957
Cash and Short Term Investments Numbers are in millions	295,088.318	216,804.178	269,827.824	328,312.136	137,038.104	91,180.523	197,845.285	82,070.195	58,111.254	37,702.951	60,067.093	67,338.456	94,290.519	33,988.062	41,390.028	23,813.378	8,508.973	16,065.515
Net Receivables Numbers are in millions	220,541.495	275,765.849	244,704.992	257,988.393	147,211.648	105,287.669	78,237.925	86,473.9	39,269.861	35,231.071	51,903.574	64,001.789	90,908.744	0	0	0	0	10,208.029
Inventory Numbers are in millions	5,508.009	4,398.098	75,599.1	75,524.404	26,343.864	25,552.112	32,914.087	23,660.49	23,348.036	14,220.481	7,381.194	5,692.941	5,674.912	5,909.252	143.809	96.507	35.448	75.051
Other Current Assets Numbers are in millions	65,419.197	44,734.352	156,950.467	135,516.128	107,631.463	14,738.442	54,758.586	17,194.153	30,131.638	46,331.416	30,372.794	67,127.234	108,620.742	61,043.604	34,741.704	15,111.435	15,564.668	14,361.29
Total Current Assets Numbers are in millions	586,557.019	535,764.016	659,695.014	701,128.063	330,042.1	236,758.745	342,102.658	208,387.076	136,313.464	98,254.848	159,989.813	193,278.959	208,586.174	100,940.918	76,275.541	39,021.32	24,109.089	30,501.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538,777.706	577,668.795	567,664.479	534,493.025	617,657.254	576,062.899	208,503.689	192,777.675	213,031.061	137,288.391	120,090.515	98,999.202	84,305.014	40,060.487	8,798.268	7,866.023	257.153	394.718
Goodwill Numbers are in millions	275,283.246	270,904.604	308,724.7	239,776.343	66,163.296	85,638.393	36,376.628	38,270.154	38,270.154	38,270.154	38,270.154	29,414.81	40,902.247	11,487.437	16,170.478	5,309.071	25,625	27,675
Intangible Assets Numbers are in millions	425,438.422	321,658.035	348,793.885	282,185.439	206,651.874	48,241.897	51,071.087	46,099.7	37,790.655	38,688.196	43,978.956	49,797.796	47,914.061	10,320.803	112.48	-184.451	0	0
Goodwill and Intangible Assets Numbers are in millions	700,721.668	592,562.639	657,518.585	521,961.782	272,815.17	133,880.29	87,447.715	84,369.854	76,060.809	76,958.35	82,249.11	79,212.606	88,816.308	21,808.24	16,282.958	5,124.62	25,625	27,675
Long Term Investments Numbers are in millions	455,637.166	565,125.943	391,925.305	267,624	98,505.454	71,424.428	25,972.624	48,721.814	64,504.81	81,043.315	78,764.29	82,319.936	62,032.47	59,017.043	-17,566.12	34,292.342	22,739.694	-2,293.582
Tax Assets Numbers are in millions	77,256.699	69,544.556	67,791.64	36,522.279	46,472.27	24,043.475	14,574.917	11,555.572	12,911.586	9,498.131	6,560.006	7,261.025	7,634.87	1,248.949	103.64	115.014	0	0
Other Non-Current Assets Numbers are in millions	399,714.215	112,389.073	243,538.945	183,910.854	110,049.24	119,468.015	142,601.863	116,127.547	47,368.734	52,908.793	33,427.482	45,431.491	63,134.482	39,587.784	53,214.983	28,526.236	4,261.599	7,075.646
Total Non-Current Assets Numbers are in millions	2,172,107.455	1,917,291.007	1,928,438.954	1,544,511.94	1,145,499.388	924,879.107	479,100.807	453,552.462	413,876.999	357,696.98	321,091.403	313,224.26	305,923.144	161,722.502	60,833.729	75,924.235	52,883.446	32,851.782
Total Assets Numbers are in millions	2,758,664.474	2,453,055.023	2,588,133.968	2,245,640.003	1,475,541.489	1,161,637.852	821,203.465	661,939.538	550,190.463	455,951.828	481,081.216	506,503.219	514,509.318	262,663.421	137,109.27	114,945.555	76,992.535	63,353.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,089.979	11,134.756	25,222.336	7,172.728	2,149.531	18,403.325	15,112.826	16,148.85	10,432.321	10,466.884	20,452.87	23,882.453	25,882.174	9,997.684	6,947.917	3,176.785	3,043.329	2,486.226
Short Term Debt Numbers are in millions	884,597.885	806,559.491	721,394.444	336,647.241	471,432.89	171,401.519	118,929.169	10,255.445	144,387.85	218,259.93	98,837.365	27,594.308	121,532.158	106,380.943	89,486.765	37,741.871	13,500	8,000
Tax Payables Numbers are in millions	3,413.546	790.86	1,574.199	3,016.824	1,880.101	5,016.399	6,557.496	4,036.298	6,302.588	6,186.905	6,142	5,414.863	5,815.394	0	1,776.917	1,421.638	0	0
Deferred Revenue Numbers are in millions	0	0	121,361.344	285,013.659	163,988.159	149,066.181	6,557.496	130,979.099	83,779.923	83,577.101	85,950.144	93,968.159	99,574.831	47,289.018	16,430.492	9,310.701	0	0
Other Current Liabilities Numbers are in millions	520,556.715	330,796.152	414,130.13	10,639.307	5,755.629	-4,661.754	123,927.967	-3,712.297	878.445	-7,630.809	77,157.087	-4,742.099	94,092.226	47,289.018	19,742.11	7,889.062	5,442.045	894.477
Total Current Liabilities Numbers are in millions	1,425,658.125	1,149,281.259	1,162,321.11	642,489.76	645,206.309	339,225.67	271,084.954	288,686.494	329,561.05	312,627.916	217,476.237	240,085.843	247,321.952	163,667.645	112,865.176	50,229.356	21,985.374	11,380.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	605,434.027	575,811.451	593,844.798	810,912.627	522,275.257	349,279.701	80,763.379	94,562.383	62,125.18	27,639.309	66,115.468	95,048.555	105,145.895	10,548.38	3,636.894	27,226.005	15,978.537	14,822.391
Deferred Revenue Non-Current Numbers are in millions	2,634.365	2,763.573	6,239.214	2,492.43	28,039.343	96.27	13,798.852	12,915.523	15,337.791	12,121.245	9,405.019	8,451.236	6,678.727	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50,891.575	58,804.169	42,983.223	25,452.132	15,944.34	15,308.243	12,230.7	11,751.399	13,706.497	14,230.927	7,902.73	8,424.19	7,915.199	489.96	32.429	0	0	0
Other Non-Current Liabilities Numbers are in millions	105,110.459	156,277.887	91,038.502	66,502.594	44,150.331	52,552.405	22,391.919	42,957.471	4,443.345	12,875.614	15,008.382	16,506.43	15,272.151	6,473.644	2,096.945	303.273	558.909	336.754
Total Non-Current Liabilities Numbers are in millions	764,070.425	793,657.079	734,105.737	905,359.783	566,425.588	401,832.106	129,184.849	137,519.853	95,612.813	65,099.19	98,431.598	128,430.411	135,011.973	17,511.983	5,766.268	27,529.278	16,537.446	15,159.145
Total Liabilities Numbers are in millions	2,189,728.55	1,942,938.339	1,896,426.846	1,547,849.543	1,211,631.897	741,057.776	400,269.804	426,206.347	425,173.863	377,727.105	315,907.835	368,516.254	382,333.925	181,179.629	118,631.445	77,758.634	38,522.82	26,539.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96,311.54	96,311.54	96,311.54	91,487.69	81,925.355	72,034.49	72,034.491	57,034.491	57,034.491	57,034.491	33,045.2	32,750.65	32,750.65	32,750.65	19,564.178	16,486.477	15,083.25	14,117.926
Retained Earnings Numbers are in millions	-276,186.898	-259,955.174	-146,235.357	-104,655.061	-51,870.207	83,406.916	95,455.199	75,020.038	68,615.308	49,371.205	13,606.026	13,640.523	23,317.361	6,235.656	-29,990.341	-16,440.147	-4,575.625	-16,658.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	67,540.246	52,968.513	47,998.699	21,994.199	16,584.091	20,832.618	17,477.464	14,504.968	844.009	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	287,966.432	145,401.038	230,864.951	170,697.619	148,914.714	149,080.499	148,665.456	13,464.728	-41,713.886	-56,190.482	43,317.23	40,013.788	37,660.793	59,928.568	23,092.15	29,921.509	27,962.09	39,354.059
Total Shareholders Equity Numbers are in millions	108,091.074	49,297.65	183,736.997	175,407.809	194,008.738	318,816.399	336,987.765	158,417.529	83,935.913	62,447.079	89,968.456	86,404.961	93,842.462	82,284.658	10,574.759	29,967.839	38,469.715	36,813.791
Total Equity Numbers are in millions	568,935.923	510,116.684	691,707.122	697,790.46	263,909.591	420,580.076	420,933.662	235,733.191	125,016.6	78,224.723	165,173.382	137,986.966	132,175.393	81,483.792	18,477.826	37,186.921	38,469.715	36,813.791
Total Liabilities & Shareholders Equity Numbers are in millions	2,297,819.624	2,453,055.023	2,588,133.968	2,245,640.003	1,475,541.489	1,161,637.852	821,203.465	661,939.538	550,190.463	455,951.828	481,081.216	506,503.219	514,509.318	262,663.421	137,109.27	114,945.555	76,992.535	63,353.639

ContentreeJoongAng corp.

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