KRW 22150.0
(-1.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 631.77 Billion | 694.88 Billion | 846.66 Billion | 722.34 Billion | 651.67 Billion |
Total Current Assets | 288.44 Billion | 313.62 Billion | 360.8 Billion | 287.47 Billion | 12.12 Billion |
Cash And Short Term Investments | 143.33 Billion | 202.87 Billion | 235.56 Billion | 160.61 Billion | 12.12 Billion |
Cash and Cash Equivalents | 80.9 Billion | 106.71 Billion | 162.56 Billion | 91.49 Billion | 12.12 Billion |
Short Term Investments | 62.42 Billion | 96.16 Billion | 73 Billion | 69.12 Billion | 53.6 Billion |
Net Receivables | 93.01 Billion | 67.73 Billion | 68.53 Billion | 66.31 Billion | 55.91 Billion |
Inventory | 52.09 Billion | 43.01 Billion | 56.7 Billion | 60.54 Billion | 36.68 Billion |
Other Current Assets | 60.00 | 1290.00 | -410.00 | -190.00 | 11.26 Billion |
Total Non-Current Assets | 343.33 Billion | 381.25 Billion | 485.85 Billion | 434.86 Billion | 411.59 Billion |
Net PPE | 122.73 Billion | 108.81 Billion | 121.05 Billion | 103.27 Billion | 90.58 Billion |
Good Will And Intangible Assets | 87.67 Billion | 155.66 Billion | 258.51 Billion | 244.34 Billion | 243.09 Billion |
Good Will | 2.32 Billion | 50.04 Billion | 115.32 Billion | 104.86 Billion | 101.89 Billion |
Intangible Assets | 85.35 Billion | 105.61 Billion | 143.19 Billion | 139.48 Billion | 141.2 Billion |
Long-Term Investments | 2.26 Billion | -33.02 Billion | -15.11 Billion | -27.38 Billion | 18.05 Billion |
Tax Assets | 11.26 Billion | 7.57 Billion | 6.82 Billion | 6.05 Billion | - |
Other Non Current Assets | 119.4 Billion | 142.22 Billion | 114.57 Billion | 108.57 Billion | 59.86 Billion |
Other Assets | 10.00 | - | 10.00 | 10.00 | 227.94 Billion |
Total Liabilities | 161.19 Billion | 213.92 Billion | 296.94 Billion | 269.8 Billion | 318 Billion |
Total Current Liabilities | 104.04 Billion | 162.89 Billion | 203.91 Billion | 175.02 Billion | 96.25 Billion |
Account Payables | 6.32 Billion | 4.96 Billion | 22.04 Billion | 18.81 Billion | 18.41 Billion |
Tax Payables | 8.35 Billion | 10.35 Billion | 9.79 Billion | 12.09 Billion | - |
Short Term Debt | 9.79 Billion | 40.8 Billion | 38.85 Billion | 41.77 Billion | 27.07 Billion |
Deferred Revenue | 84.27 Billion | 114.08 Billion | 138.65 Billion | 110.27 Billion | - |
Other Current Liabilities | 3.64 Billion | 3.02 Billion | 4.35 Billion | 4.15 Billion | 50.76 Billion |
Total Non Current Liabilities | 57.15 Billion | 51.03 Billion | 93.03 Billion | 94.77 Billion | 221.75 Billion |
Long-Term Debt | 13.23 Billion | 8.79 Billion | 32.68 Billion | 42.69 Billion | 119.4 Billion |
Deferred Revenue Non Current | 1.43 Billion | 1.13 Billion | 1.06 Billion | 962.72 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 26.21 Billion | 18.87 Billion | 30.1 Billion | 20.36 Billion | 102.34 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 470.58 Billion | 480.96 Billion | 549.71 Billion | 452.54 Billion | 333.66 Billion |
Stock Holders Equity | 335 Billion | 315.68 Billion | 277.91 Billion | 268.65 Billion | 235.44 Billion |
Common Stock | 13.46 Billion | 13.26 Billion | 13.26 Billion | 12.94 Billion | 12.88 Billion |
Retained Earnings | 233.87 Billion | 240.82 Billion | 194.06 Billion | 176.89 Billion | 139.94 Billion |
Accumulated other comprehensive income | -16.23 Billion | -16.67 Billion | -17.03 Billion | -265.51 Million | -28.52 Million |
Common Stock Equity | 335 Billion | 315.68 Billion | 277.91 Billion | 268.65 Billion | 235.44 Billion |
Capital Lease Obligation | 14.53 Billion | 4.18 Billion | 7.63 Billion | 3.88 Billion | 5.51 Billion |
Total Investments | 64.69 Billion | 63.13 Billion | 57.88 Billion | 41.74 Billion | 71.66 Billion |
Total Debt | 23.02 Billion | 49.6 Billion | 71.54 Billion | 84.46 Billion | 146.47 Billion |
Net Debt | -57.87 Billion | -57.11 Billion | -91.02 Billion | -7.02 Billion | 134.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 691.35 Billion | 655.91 Billion | 631.77 Billion | 631.77 Billion | 680.94 Billion | 716.33 Billion |
Total Current Assets | 290.95 Billion | 294.76 Billion | 288.44 Billion | 288.44 Billion | 298.57 Billion | 332.29 Billion |
Cash And Short Term Investments | - | 133.27 Billion | 143.33 Billion | 143.33 Billion | 146.48 Billion | 188.26 Billion |
Cash and Cash Equivalents | - | 74.5 Billion | 80.9 Billion | 80.9 Billion | 64.44 Billion | 95.84 Billion |
Short Term Investments | - | 58.76 Billion | 62.42 Billion | 62.42 Billion | 82.04 Billion | 92.41 Billion |
Net Receivables | - | 92.22 Billion | 93.01 Billion | 93.01 Billion | 80.46 Billion | 86 Billion |
Inventory | - | 69.26 Billion | 52.09 Billion | 52.09 Billion | 71.61 Billion | 62.24 Billion |
Other Current Assets | 290.95 Billion | 600.00 | 60.00 | 60.00 | 310.00 | -4.21 Billion |
Total Non-Current Assets | 400.39 Billion | 361.15 Billion | 343.33 Billion | 343.33 Billion | 382.37 Billion | 384.03 Billion |
Net PPE | - | 120.73 Billion | 122.73 Billion | 122.73 Billion | 112.38 Billion | 112.1 Billion |
Good Will And Intangible Assets | - | 101.7 Billion | 87.67 Billion | 87.67 Billion | 151.06 Billion | 152.95 Billion |
Good Will | - | 9.14 Billion | 2.32 Billion | 2.32 Billion | 52.12 Billion | 52.12 Billion |
Intangible Assets | - | 92.55 Billion | 85.35 Billion | 85.35 Billion | 98.94 Billion | 100.83 Billion |
Long-Term Investments | - | 5.36 Billion | 2.26 Billion | 2.26 Billion | -28.75 Billion | -38.9 Billion |
Tax Assets | - | 11.16 Billion | 11.26 Billion | 11.26 Billion | 11.07 Billion | 10.93 Billion |
Other Non Current Assets | 400.39 Billion | 122.18 Billion | 119.4 Billion | 119.4 Billion | 136.59 Billion | 146.95 Billion |
Other Assets | - | - | 10.00 | 10.00 | - | - |
Total Liabilities | 194.12 Billion | 181.11 Billion | 161.19 Billion | 161.19 Billion | 155.75 Billion | 194.43 Billion |
Total Current Liabilities | 135.62 Billion | 121.27 Billion | 104.04 Billion | 104.04 Billion | 108.98 Billion | 147.76 Billion |
Account Payables | - | 4.59 Billion | 6.32 Billion | 6.32 Billion | 5.85 Billion | 7.11 Billion |
Tax Payables | - | 7.7 Billion | 8.35 Billion | 8.35 Billion | 11.99 Billion | 15.92 Billion |
Short Term Debt | - | 13.08 Billion | 9.79 Billion | 9.79 Billion | 5.61 Billion | 31.12 Billion |
Deferred Revenue | - | 100.55 Billion | 84.27 Billion | 84.27 Billion | 94.92 Billion | 103.49 Billion |
Other Current Liabilities | 135.62 Billion | 3.04 Billion | 3.64 Billion | 3.64 Billion | 2.59 Billion | 6.02 Billion |
Total Non Current Liabilities | 58.5 Billion | 59.83 Billion | 57.15 Billion | 57.15 Billion | 46.77 Billion | 46.67 Billion |
Long-Term Debt | - | 13.53 Billion | 13.23 Billion | 13.23 Billion | 7.14 Billion | 6.85 Billion |
Deferred Revenue Non Current | - | 1.12 Billion | 1.43 Billion | 1.43 Billion | 1.15 Billion | 1.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.5 Billion | 26.89 Billion | 26.21 Billion | 26.21 Billion | 19.25 Billion | 18.8 Billion |
Other Liabilities | 1000.00 | -10.00 | - | - | - | - |
Total Equity | 497.22 Billion | 474.8 Billion | 470.58 Billion | 470.58 Billion | 525.19 Billion | 521.89 Billion |
Stock Holders Equity | 355.02 Billion | 335.43 Billion | 335 Billion | 335 Billion | 351.53 Billion | 347.37 Billion |
Common Stock | - | 13.46 Billion | 13.46 Billion | 13.46 Billion | 13.46 Billion | 13.46 Billion |
Retained Earnings | - | 232.25 Billion | 233.87 Billion | 233.87 Billion | 250.47 Billion | 266.19 Billion |
Accumulated other comprehensive income | - | -16.3 Billion | -16.23 Billion | -16.23 Billion | -16.38 Billion | -16.46 Billion |
Common Stock Equity | 355.02 Billion | 335.43 Billion | 335 Billion | 335 Billion | 351.53 Billion | 347.37 Billion |
Capital Lease Obligation | - | 16.5 Billion | 14.53 Billion | 14.53 Billion | 4.01 Billion | 4.49 Billion |
Total Investments | 37.22 Billion | 64.12 Billion | 64.69 Billion | 64.69 Billion | 53.29 Billion | 53.5 Billion |
Total Debt | - | 26.61 Billion | 23.02 Billion | 23.02 Billion | 12.75 Billion | 37.97 Billion |
Net Debt | - | -47.88 Billion | -57.87 Billion | -57.87 Billion | -51.68 Billion | -57.87 Billion |
THYCF
002373
TOWTF
FAVO
6411
CRUS