Lotte Data Communication Company (286940.KS) - Quarterly Balance Statement

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286940.KS
Financials

23950 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,535.863	67,904.869	116,966.224	82,236.157	110,474.114	73,785.418	82,994.416	84,013.023	60,895.433	57,912.489	146,738.373	73,740.781	31,512.544	35,159.548	37,821.957	94,795.205	88,058.696	73,892.717	149,660.479	179,660.576	233,182.811	189,808.925	163,197.651	144,040.056	88,656.535
Short Term Investments Numbers are in millions	17,710.252	13,686.457	13,392.919	13,259.501	11,344.488	10,346.981	11,698.301	15,278.455	25,794.501	24,707.565	9,161.661	7,670.487	7,749.18	7,507.334	18,523.057	32,228.763	62,562.804	70,006.627	66,313.684	47,073.946	17,335.181	16,274.869	56,000	57,420.679	12,528.295
Cash and Short Term Investments Numbers are in millions	77,246.115	81,591.326	130,359.142	95,495.658	121,818.602	84,132.399	94,692.716	99,291.478	86,689.933	82,620.054	155,900.034	81,411.268	39,261.723	42,666.882	56,345.014	127,023.968	150,621.5	143,899.344	215,974.163	226,734.522	250,517.993	206,083.794	219,197.651	201,460.735	101,184.83
Net Receivables Numbers are in millions	175,722.471	168,223.268	217,855.469	229,007.278	212,407.302	212,129.403	234,954.903	182,304.599	204,650.639	185,126.919	184,584.098	161,329.584	186,966.06	157,789.798	213,562.799	137,278.084	130,988.64	137,443.607	158,979.054	138,565.183	145,837.351	141,968.751	172,883.714	108,993.624	116,379.096
Inventory Numbers are in millions	38,436.717	39,585.788	38,096.107	40,348.763	40,653.257	35,392.954	36,638.29	33,849.299	20,514.049	15,627.508	8,160.386	8,710.704	6,872.389	6,352.194	13,440	3,393.349	15,343.597	10,869.595	6,894.738	5,060.062	6,410.98	8,662.004	12,333.382	21,013.601	13,456.355
Other Current Assets Numbers are in millions	23,957.613	26,969.94	35,071.629	0	-0.001	-0	0	0.001	-0.001	0	-0	0	-0	-0.001	0.001	-0	-0	-0	-0	0	0	0.001	0.001	32,261.012	33,670.533
Total Current Assets Numbers are in millions	315,362.917	316,370.323	421,382.347	364,851.698	374,879.16	331,654.755	366,285.909	315,445.377	311,854.621	283,374.481	348,644.517	251,451.556	233,100.172	206,808.873	283,347.812	267,695.401	296,953.736	292,212.545	381,847.955	370,359.767	402,766.324	356,714.55	404,414.748	363,728.972	264,690.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363,108.364	367,076.823	353,026.474	339,612.378	319,544.747	302,418.346	303,465.455	295,691.546	297,185.332	301,960.265	291,294.723	291,882.391	290,342.93	291,665.318	290,141.161	252,909.714	242,009.206	237,058.799	228,251.637	220,025.837	222,854.658	222,311.168	217,389.355	214,238.455	211,383.673
Goodwill Numbers are in millions	64,083.355	64,083.355	64,083.355	64,083.355	64,083.355	64,083.355	64,083.355	64,083.355	63,791.412	62,287.553	11,558.341	13,747.159	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,304.416	1,801.416	1,801.416
Intangible Assets Numbers are in millions	56,807.718	55,864.07	52,235.751	50,291.284	48,927.998	47,972.212	45,798.752	42,898.696	41,887.919	44,798.354	32,538.936	27,742.682	26,194.505	25,257.3	24,949.876	27,315.053	27,252.443	26,865.02	27,245.246	25,728.7	25,694.45	24,955.065	25,814.735	25,038.364	24,023.428
Goodwill and Intangible Assets Numbers are in millions	120,891.073	64,083.355	116,319.106	114,374.639	113,011.353	112,055.567	109,882.107	106,982.051	105,679.331	107,085.907	44,097.277	41,489.841	27,498.921	26,561.716	26,254.292	28,619.469	28,556.859	28,169.436	28,549.662	27,033.116	26,998.866	26,259.481	27,119.151	26,839.78	25,824.844
Long Term Investments Numbers are in millions	29,708.619	29,449.036	34,454.199	10,245.417	16,116.623	17,043.029	12,664.071	21,031.435	2,483.064	10,740.053	8,933.518	7,041.171	5,879.607	3,466.401	-8,135.702	-21,760.665	-52,155.477	-59,642.47	-55,540.16	-36,472.741	-7,828.712	-5,789.524	-47,544.162	-48,744.345	-6,138.48
Tax Assets Numbers are in millions	15,004.389	14,462.356	16,657.794	11,428.644	10,954.805	7,788.03	10,409.07	18,938.55	17,610.708	14,259.929	12,561.937	15,145.431	14,069.254	13,370.769	16,428.812	17,806.004	17,229.637	16,105.032	18,020.364	23,421.973	26,407.554	6,439.947	8,695.266	9,456.994	7,028.812
Other Non-Current Assets Numbers are in millions	7,787.84	57,987.03	2,210.251	47,318.429	42,480.012	59,177.732	69,224.909	29,032.521	47,042.479	38,667.984	44,598.666	30,022.007	30,295.3	30,252.075	41,464.999	60,857.978	91,396.749	99,055.901	95,553.942	83,984.96	54,738.737	56,228.349	93,815.34	100,161.36	55,915.835
Total Non-Current Assets Numbers are in millions	536,500.285	533,058.599	522,667.824	522,979.507	502,107.54	498,482.704	505,645.612	471,676.103	470,000.913	472,714.139	401,486.121	385,580.841	368,086.012	365,316.278	366,153.562	338,432.5	327,036.975	320,746.697	314,835.445	317,993.146	323,171.102	305,449.421	299,474.95	301,952.244	294,014.684
Total Assets Numbers are in millions	851,863.202	849,428.922	944,050.17	887,831.206	876,986.7	830,137.459	871,931.522	787,121.48	781,855.535	756,088.62	750,130.638	637,032.397	601,186.184	572,125.151	649,501.374	606,127.901	623,990.711	612,959.242	696,683.4	688,352.913	725,937.426	662,163.971	703,889.698	665,681.216	558,705.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79,140.928	83,558.274	153,037.668	118,481.504	126,856.089	100,770.433	131,804.734	84,810.552	85,525.029	78,221.065	120,590.892	93,634.83	104,643.632	88,881.949	116,698.393	70,411.333	73,295.132	91,009.289	110,468.225	64,741.839	68,454.453	72,652.076	102,627.918	58,215.638	82,471.736
Short Term Debt Numbers are in millions	71,852.376	61,876.349	60,040.947	36,939.405	22,072.813	21,172.353	22,679.452	17,353.993	3,196.72	3,256.097	2,572.704	3,187.66	1,943.392	1,869.018	2,207.451	2,631.172	3,015.261	3,246.629	3,264.962	4,617.812	73,234.373	67,648.868	60,992.275	64,215.284	99,107.882
Tax Payables Numbers are in millions	48.853	7,378.162	7,378.043	16,275.076	12,396.908	7,225.475	10,218.327	10,430.659	11,324.202	5,953.254	9,131.313	8,918.387	11,005.342	9,812.487	6,917.196	11,033.886	11,788.507	5,989.437	8,010.397	12,788.994	10,095.561	11,601.21	11,699.851	10,026.106	5,563.97
Deferred Revenue Numbers are in millions	44,166.891	34,314.304	51,567.027	129,722.065	120,357.304	56,114.359	58,129.891	31,142.666	42,495.2	33,376.99	87,721.268	56,238.673	58,279.01	53,209.794	107,933.647	105,335.343	132,242.381	117,170.019	178,856.537	197,961.968	168,692.813	11,601.21	147,208.989	125,845.81	107,899.653
Other Current Liabilities Numbers are in millions	56,094.686	69,663.353	86,607.998	509.021	382.381	54,988.167	65,206.75	51,309.783	45,980.745	44,164.923	0	-0	-0	-0.001	-0	-0	-0.001	0.001	0	-0	0	115,405.35	-0.001	14,183.752	6,488.294
Total Current Liabilities Numbers are in millions	251,254.881	249,412.28	351,253.64	285,651.995	269,668.587	233,045.313	277,820.827	184,616.994	177,197.693	159,019.076	210,884.864	153,061.163	164,866.034	143,960.76	226,839.491	178,377.848	208,552.774	211,425.938	292,589.724	267,321.619	310,381.64	267,307.504	310,829.181	262,460.484	295,967.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,116.162	97,173.562	86,565.4	87,825.77	107,098.063	99,045.256	92,674.624	93,112.335	106,102.981	106,264.93	103,122.03	33,477.238	1,692.762	1,741.099	1,989.518	2,482.669	2,956.453	2,396.894	2,804.62	3,385.44	4,129.046	3,086.71	1,044.305	1,761.288	3,189.287
Deferred Revenue Non-Current Numbers are in millions	1,416.45	3,085.652	1,416.45	1,416.45	1,416.45	0	1,416.45	1,416.45	1,435.55	1,435.55	1,435.55	1,435.55	1,416.45	1,330	1,330	1,330	1,330	1,330	1,330	0	1,330	0	19,210.925	34,605.96	30,392.624
Deferred Tax Liabilities Non-Current Numbers are in millions	1,415.134	1,502.448	1,589.761	2,308.399	2,419.826	2,531.253	2,642.679	2,887.826	2,887.02	3,572.757	586.491	18,902.338	11,228.712	9,670.417	5,992.65	21,415.674	15,063.647	12,363.869	9,549.004	0	6,401.043	6,365.711	6,309.631	6,629.079	6,722.554
Other Non-Current Liabilities Numbers are in millions	49,438.467	57,226.086	52,158.383	46,114.27	45,381.138	44,582.404	43,425.721	61,674.123	57,815.553	43,730.932	856.77	0.001	-0.001	0	0	0	0	-0.001	0.001	39,498.132	23,915.355	24,384.161	0.001	-0.001	0
Total Non-Current Liabilities Numbers are in millions	162,386.214	158,987.748	141,729.994	137,664.889	156,315.477	146,158.912	140,159.475	159,090.735	168,241.104	155,004.17	106,000.841	53,815.127	14,337.923	12,741.516	9,312.168	25,228.343	19,350.101	16,090.762	13,683.625	42,883.572	35,775.443	33,836.582	26,564.862	42,996.326	40,304.465
Total Liabilities Numbers are in millions	413,641.095	408,400.028	492,983.634	423,316.884	425,984.064	379,204.225	417,980.302	343,707.729	345,438.798	314,023.245	316,885.706	206,876.29	179,203.957	156,702.276	236,151.659	203,606.191	227,902.874	227,516.701	306,273.349	310,205.191	346,157.083	301,144.087	337,394.044	305,456.81	336,272.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	72,954.168	72,897.55	71,617.912	72,876.893	62,834.587	63,206.818	64,216.915	49,515.353	49,550.847	49,706.123	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75,646.835	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	76,981.655	71,430	71,430	71,430	71,430	50,000
Retained Earnings Numbers are in millions	106,356.143	110,492.412	120,913.042	140,172.671	125,682.472	123,975.162	126,373.668	106,241.068	98,239.239	102,841.661	110,351.167	107,350.422	99,331.818	92,833.296	90,876.954	76,891.626	70,370.767	59,803.254	65,772.036	53,352.85	54,922.85	25,457.3	28,383.18	21,552.886	9,196.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78,655.677	-78,607.249	-80,213.653	-72,954.168	-72,897.55	-71,617.912	-72,876.893	-62,834.587	-63,206.818	-64,216.915	-49,515.353	-49,550.847	-49,706.123	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300,856.397	299,521.577	299,521.577	220,402.596	220,459.215	221,738.852	221,538.927	231,581.233	231,209.002	230,198.905	245,859.522	245,824.029	245,668.753	245,607.923	245,491.106	248,648.428	248,735.415	248,657.633	247,656.36	247,813.217	244,058.325	247,963.204	249,029.89	247,831.307	143,245.354
Total Shareholders Equity Numbers are in millions	404,203.699	408,388.394	417,202.621	437,556.922	423,123.342	422,695.669	424,894.251	414,803.956	406,429.896	410,022.22	433,192.344	430,156.106	421,982.226	415,422.874	413,349.714	402,521.708	396,087.837	385,442.542	390,410.05	378,147.722	370,411.175	344,850.504	348,843.07	340,814.193	202,442.188
Total Equity Numbers are in millions	438,222.107	441,028.893	451,066.537	464,514.321	451,002.637	450,933.234	453,951.22	443,413.752	436,416.737	442,065.374	433,244.932	430,156.107	421,982.227	415,422.875	413,349.715	402,521.709	396,087.837	385,442.542	390,410.05	378,147.722	379,780.343	361,019.884	366,495.654	360,224.406	222,433.468
Total Liabilities & Shareholders Equity Numbers are in millions	851,863.202	849,428.922	944,050.17	860,873.806	876,986.701	830,137.459	871,931.522	787,121.48	781,855.535	756,088.62	750,130.638	637,032.397	601,186.184	572,125.151	649,501.374	606,127.901	623,990.711	612,959.242	696,683.4	688,352.913	725,937.426	662,163.971	703,889.698	665,681.216	558,705.498

Lotte Data Communication Company

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KRX:286940.KS