KRW 2815.0
(0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 609.91 Billion | 674.87 Billion | 649.39 Billion | 586.54 Billion | 661.22 Billion | 630.61 Billion |
Total Current Assets | 182.72 Billion | 271.87 Billion | 249.64 Billion | 174.86 Billion | 226.72 Billion | 182.58 Billion |
Cash And Short Term Investments | 78.83 Billion | 139.24 Billion | 114.15 Billion | 68.57 Billion | 113.38 Billion | 80.79 Billion |
Cash and Cash Equivalents | 78.76 Billion | 42.43 Billion | 68.85 Billion | 56.57 Billion | 62.38 Billion | 33.31 Billion |
Short Term Investments | 67.48 Million | 96.81 Billion | 45.29 Billion | 12 Billion | 51 Billion | 47.48 Billion |
Net Receivables | 61.46 Billion | 74.3 Billion | 78.04 Billion | 63.99 Billion | 73.76 Billion | 59.29 Billion |
Inventory | 38.85 Billion | 55.08 Billion | 53.14 Billion | 39.35 Billion | 35.63 Billion | 35.53 Billion |
Other Current Assets | 3.56 Billion | 3.24 Billion | 4.3 Billion | 2.93 Billion | 3.94 Billion | 6.95 Billion |
Total Non-Current Assets | 427.18 Billion | 402.99 Billion | 399.74 Billion | 411.67 Billion | 434.5 Billion | 448.03 Billion |
Net PPE | 372.77 Billion | 389.42 Billion | 366.21 Billion | 373.39 Billion | 389.79 Billion | 395.1 Billion |
Good Will And Intangible Assets | 9.85 Billion | 14.1 Billion | 13.21 Billion | 13.54 Billion | 13.37 Billion | 13.76 Billion |
Good Will | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
Intangible Assets | 6.61 Billion | 10.86 Billion | 9.97 Billion | 10.31 Billion | 10.13 Billion | 10.52 Billion |
Long-Term Investments | 42.02 Billion | 1.24 Billion | 1.26 Billion | 1.7 Billion | 3.28 Billion | 11.19 Billion |
Tax Assets | 1.99 Billion | 855.4 Million | 21.58 Billion | 25.58 Billion | 26.76 Billion | 26.61 Billion |
Other Non Current Assets | 531.3 Million | -2.63 Billion | -2.52 Billion | -2.55 Billion | 1.29 Billion | 1.36 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 139.74 Billion | 190.95 Billion | 223.53 Billion | 231.72 Billion | 345.38 Billion | 353.62 Billion |
Total Current Liabilities | 48.73 Billion | 89.21 Billion | 95.2 Billion | 65.28 Billion | 320.11 Billion | 97.21 Billion |
Account Payables | 24.13 Billion | 35.68 Billion | 50.93 Billion | 36.46 Billion | 32.79 Billion | 34.73 Billion |
Tax Payables | - | 4.76 Billion | 5.63 Billion | 794.34 Million | 1.5 Billion | 1.11 Billion |
Short Term Debt | 8.03 Billion | 25.88 Billion | 17.53 Billion | 11.55 Billion | 227.69 Billion | 43.39 Billion |
Deferred Revenue | 1.08 Billion | 8.53 Million | 8.53 Million | 56.11 Million | 252.54 Million | 8.53 Million |
Other Current Liabilities | 15.48 Billion | 27.63 Billion | 26.72 Billion | 17.21 Billion | 59.37 Billion | 19.07 Billion |
Total Non Current Liabilities | 91.01 Billion | 101.74 Billion | 128.33 Billion | 166.43 Billion | 25.27 Billion | 256.41 Billion |
Long-Term Debt | 61.6 Billion | 68.8 Billion | 91 Billion | 128.2 Billion | 4.97 Billion | 205 Billion |
Deferred Revenue Non Current | 26.58 Billion | 25.92 Billion | 23.67 Billion | 24.02 Billion | 6.81 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.4 Billion | 5.77 Billion | 13.04 Billion | 14.03 Billion | 12.92 Billion | 48.18 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 470.16 Billion | 483.91 Billion | 425.85 Billion | 354.82 Billion | 315.84 Billion | 276.99 Billion |
Stock Holders Equity | 448.8 Billion | 455.6 Billion | 399.34 Billion | 332.68 Billion | 293.95 Billion | 256.05 Billion |
Common Stock | 82.48 Billion | 82.48 Billion | 82.48 Billion | 82.48 Billion | 71.4 Billion | 70.81 Billion |
Retained Earnings | -33.6 Billion | -19.79 Billion | -65.22 Billion | -116.49 Billion | -134.32 Billion | -154.36 Billion |
Accumulated other comprehensive income | 24.95 Billion | 20.79 Billion | 9.97 Billion | -5.42 Billion | 2.72 Billion | 6.52 Billion |
Common Stock Equity | 448.8 Billion | 455.6 Billion | 399.34 Billion | 332.68 Billion | 293.95 Billion | 256.05 Billion |
Capital Lease Obligation | 26.58 Billion | 25.92 Billion | 23.67 Billion | 24.02 Billion | 6.81 Billion | - |
Total Investments | 42.09 Billion | 98.05 Billion | 46.56 Billion | 13.7 Billion | 54.28 Billion | 58.67 Billion |
Total Debt | 96.21 Billion | 120.6 Billion | 132.21 Billion | 163.77 Billion | 239.47 Billion | 248.39 Billion |
Net Debt | 17.45 Billion | 78.16 Billion | 63.36 Billion | 107.2 Billion | 177.09 Billion | 215.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 647.82 Billion | 647.37 Billion | 609.91 Billion | 609.91 Billion | 633.94 Billion | 668.14 Billion |
Total Current Assets | 218.88 Billion | 156.83 Billion | 182.72 Billion | 182.72 Billion | 192.14 Billion | 255.58 Billion |
Cash And Short Term Investments | 85.12 Billion | 51.96 Billion | 78.83 Billion | 78.83 Billion | 85.84 Billion | 125.39 Billion |
Cash and Cash Equivalents | 85.05 Billion | 51.9 Billion | 78.76 Billion | 78.76 Billion | 85.56 Billion | 125.12 Billion |
Short Term Investments | 67.51 Million | 67.51 Million | 67.48 Million | 67.48 Million | 277.69 Million | 277.8 Million |
Net Receivables | 87.43 Billion | 57.11 Billion | 61.46 Billion | 61.46 Billion | 55.52 Billion | 68.46 Billion |
Inventory | 35.79 Billion | 36.1 Billion | 38.85 Billion | 38.85 Billion | 43.7 Billion | 53.5 Billion |
Other Current Assets | 10.52 Billion | 11.64 Billion | 3.56 Billion | 3.56 Billion | 7.07 Billion | 8.21 Billion |
Total Non-Current Assets | 428.94 Billion | 490.53 Billion | 427.18 Billion | 427.18 Billion | 441.79 Billion | 412.55 Billion |
Net PPE | 379.88 Billion | 371.89 Billion | 372.77 Billion | 372.77 Billion | 386.87 Billion | 387.8 Billion |
Good Will And Intangible Assets | 9.5 Billion | 9.7 Billion | 9.85 Billion | 9.85 Billion | 10.15 Billion | 10.38 Billion |
Good Will | - | - | 3.23 Billion | 3.23 Billion | - | - |
Intangible Assets | 9.5 Billion | 9.7 Billion | 6.61 Billion | 6.61 Billion | 10.15 Billion | 10.38 Billion |
Long-Term Investments | 2.04 Billion | 72.06 Billion | 42.02 Billion | 42.02 Billion | 42.08 Billion | 12.06 Billion |
Tax Assets | 16.38 Billion | 16.3 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.72 Billion |
Other Non Current Assets | 21.12 Billion | 20.56 Billion | 531.3 Million | 531.3 Million | 731.24 Million | 577.44 Million |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 146.72 Billion | 153.87 Billion | 139.74 Billion | 139.74 Billion | 146.02 Billion | 173.44 Billion |
Total Current Liabilities | 49 Billion | 56.19 Billion | 48.73 Billion | 48.73 Billion | 47.7 Billion | 73.97 Billion |
Account Payables | 37.05 Billion | 45.43 Billion | 38.39 Billion | 24.13 Billion | 37.21 Billion | 48.08 Billion |
Tax Payables | 1.36 Billion | 352.39 Million | - | - | 154.88 Million | 247.43 Million |
Short Term Debt | 8.03 Billion | 8.01 Billion | 8.03 Billion | 8.03 Billion | 8.17 Billion | 24.08 Billion |
Deferred Revenue | 1.36 Billion | 352.39 Million | 1.08 Billion | 1.08 Billion | 154.88 Million | 247.43 Million |
Other Current Liabilities | 2.55 Billion | 2.38 Billion | 1.23 Billion | 15.48 Billion | 2.16 Billion | 1.54 Billion |
Total Non Current Liabilities | 97.71 Billion | 97.68 Billion | 91.01 Billion | 91.01 Billion | 98.31 Billion | 99.47 Billion |
Long-Term Debt | 58 Billion | 59.8 Billion | 61.6 Billion | 61.6 Billion | 63.4 Billion | 65.2 Billion |
Deferred Revenue Non Current | 30.83 Billion | 30.93 Billion | 26.58 Billion | 26.58 Billion | 27.19 Billion | 26.83 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.17 Billion | 6.43 Billion | 2.4 Billion | 2.4 Billion | 7.1 Billion | 6.62 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 501.1 Billion | 493.49 Billion | 470.16 Billion | 470.16 Billion | 487.92 Billion | 494.69 Billion |
Stock Holders Equity | 480.26 Billion | 472.96 Billion | 448.8 Billion | 448.8 Billion | 462.35 Billion | 467.05 Billion |
Common Stock | 82.48 Billion | 82.48 Billion | 82.48 Billion | 82.48 Billion | 82.48 Billion | 82.48 Billion |
Retained Earnings | -11.96 Billion | -13.23 Billion | -33.6 Billion | -33.6 Billion | -24.79 Billion | -16.56 Billion |
Accumulated other comprehensive income | 34.48 Billion | 28.44 Billion | 24.95 Billion | 24.95 Billion | 30.65 Billion | 27.7 Billion |
Common Stock Equity | 480.26 Billion | 472.96 Billion | 448.8 Billion | 448.8 Billion | 462.35 Billion | 467.05 Billion |
Capital Lease Obligation | 30.83 Billion | 30.93 Billion | 26.58 Billion | 26.58 Billion | 27.19 Billion | 26.83 Billion |
Total Investments | 2.11 Billion | 72.13 Billion | 42.09 Billion | 42.09 Billion | 42.35 Billion | 12.34 Billion |
Total Debt | 96.86 Billion | 98.74 Billion | 96.21 Billion | 96.21 Billion | 98.77 Billion | 116.12 Billion |
Net Debt | 11.8 Billion | 46.84 Billion | 17.45 Billion | 17.45 Billion | 13.2 Billion | -8.99 Billion |
5468
TACC
3088
3154
ENIC
VOC