KRW 16100.0
(-3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 408.83 Billion | 394.75 Billion | 345.87 Billion | 224.22 Billion | 181.13 Billion |
Total Current Assets | 105.15 Billion | 102.14 Billion | 109.16 Billion | 77.41 Billion | 151.53 Million |
Cash And Short Term Investments | 28.8 Billion | 20.99 Billion | 44.39 Billion | 24.29 Billion | 151.53 Million |
Cash and Cash Equivalents | 28.16 Billion | 18.75 Billion | 44.39 Billion | 23.54 Billion | 12.74 Billion |
Short Term Investments | 632.12 Million | 2.24 Billion | -18.28 Billion | 756.3 Million | 151.53 Million |
Net Receivables | 37.12 Billion | 41.55 Billion | 29.43 Billion | 28.95 Billion | 18.87 Billion |
Inventory | 39.23 Billion | 39.58 Billion | 36.09 Billion | 24.92 Billion | 22.6 Billion |
Other Current Assets | 780.00 | 840.00 | -759.99 Million | -759.99 Million | 7.76 Billion |
Total Non-Current Assets | 303.67 Billion | 292.61 Billion | 236.71 Billion | 146.8 Billion | 118.99 Billion |
Net PPE | 203.81 Billion | 191.04 Billion | 175.83 Billion | 98.6 Billion | 98.65 Billion |
Good Will And Intangible Assets | 5.97 Billion | 6.59 Billion | 5.97 Billion | 2.57 Billion | 1.96 Billion |
Good Will | 719.55 Million | 719.55 Million | 1.03 Billion | - | - |
Intangible Assets | 5.25 Billion | 5.87 Billion | 4.93 Billion | 2.57 Billion | 1.96 Billion |
Long-Term Investments | 65 Billion | 68.52 Billion | 52.74 Billion | 19.09 Billion | 14.54 Billion |
Tax Assets | 2.64 Billion | 1.41 Billion | 2.16 Billion | 2.53 Billion | - |
Other Non Current Assets | 26.24 Billion | 25.03 Billion | 1280.00 | 23.99 Billion | 3.82 Billion |
Other Assets | 10.00 | - | - | -10.00 | 61.98 Billion |
Total Liabilities | 169.06 Billion | 149 Billion | 137.18 Billion | 90.35 Billion | 67.98 Billion |
Total Current Liabilities | 100.46 Billion | 90.07 Billion | 74.02 Billion | 52.08 Billion | 46.7 Billion |
Account Payables | 11.88 Billion | 10.54 Billion | 13.1 Billion | 13.2 Billion | 11.49 Billion |
Tax Payables | 209.8 Million | 962.26 Million | 4.52 Billion | 2.43 Billion | - |
Short Term Debt | 71.76 Billion | 60.86 Billion | 42.8 Billion | 24.67 Billion | 25.12 Billion |
Deferred Revenue | 16.81 Billion | 18.67 Billion | 18.12 Billion | 14.2 Billion | - |
Other Current Liabilities | -1610.00 | -360.00 | 130.00 | 570.00 | 10.09 Billion |
Total Non Current Liabilities | 68.59 Billion | 58.93 Billion | 63.15 Billion | 38.27 Billion | 21.27 Billion |
Long-Term Debt | 58.97 Billion | 48.79 Billion | 54.41 Billion | 33.06 Billion | 15.77 Billion |
Deferred Revenue Non Current | - | - | - | 1.13 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 9.61 Billion | 10.13 Billion | 8.73 Billion | -210.00 | 5.49 Billion |
Other Liabilities | - | - | 10.00 | - | - |
Total Equity | 239.77 Billion | 245.75 Billion | 208.69 Billion | 133.87 Billion | 113.15 Billion |
Stock Holders Equity | 239.16 Billion | 244.17 Billion | 204.47 Billion | 130.96 Billion | 113.15 Billion |
Common Stock | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.11 Billion | 10.11 Billion |
Retained Earnings | 147.9 Billion | 160.13 Billion | 117.31 Billion | 87.87 Billion | 70.72 Billion |
Accumulated other comprehensive income | 597.75 Million | -1.7 Billion | -561.64 Million | -938.87 Million | -725 Million |
Common Stock Equity | 239.16 Billion | 244.17 Billion | 204.47 Billion | 130.96 Billion | 113.15 Billion |
Capital Lease Obligation | 3.34 Billion | 2.88 Billion | 1.17 Billion | 616.25 Million | 440.12 Million |
Total Investments | 65.63 Billion | 70.76 Billion | 34.45 Billion | 19.84 Billion | 151.53 Million |
Total Debt | 130.73 Billion | 109.65 Billion | 97.21 Billion | 57.73 Billion | 40.89 Billion |
Net Debt | 102.56 Billion | 90.9 Billion | 52.82 Billion | 34.19 Billion | 28.15 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 424.83 Billion | 406.73 Billion | 408.83 Billion | 408.83 Billion | 408.62 Billion | 404.21 Billion |
Total Current Assets | 113.35 Billion | 106.18 Billion | 105.15 Billion | 105.15 Billion | 112.35 Billion | 106.83 Billion |
Cash And Short Term Investments | - | 17.87 Billion | 28.8 Billion | 28.8 Billion | 41.57 Billion | 30.89 Billion |
Cash and Cash Equivalents | - | 16.82 Billion | 28.16 Billion | 28.16 Billion | 38.75 Billion | 28.07 Billion |
Short Term Investments | - | 1.04 Billion | 632.12 Million | 632.12 Million | 2.81 Billion | 2.82 Billion |
Net Receivables | - | 32.35 Billion | 37.12 Billion | 37.12 Billion | 31.17 Billion | 35.67 Billion |
Inventory | - | 48.8 Billion | 39.23 Billion | 39.23 Billion | 39.61 Billion | 41.02 Billion |
Other Current Assets | 113.35 Billion | 7.14 Billion | 780.00 | 780.00 | 30.00 | -760 Million |
Total Non-Current Assets | 311.47 Billion | 300.55 Billion | 303.67 Billion | 303.67 Billion | 296.26 Billion | 297.38 Billion |
Net PPE | - | 203.55 Billion | 203.81 Billion | 203.81 Billion | 200.64 Billion | 198.29 Billion |
Good Will And Intangible Assets | - | 5.86 Billion | 5.97 Billion | 5.97 Billion | 6.05 Billion | 6.27 Billion |
Good Will | - | 719.55 Million | 719.55 Million | 719.55 Million | 719.55 Million | 719.55 Million |
Intangible Assets | - | 5.14 Billion | 5.25 Billion | 5.25 Billion | 5.33 Billion | 5.55 Billion |
Long-Term Investments | - | 60.17 Billion | 65 Billion | 65 Billion | 60.39 Billion | 68.56 Billion |
Tax Assets | - | 500.00 | 2.64 Billion | 2.64 Billion | 760.11 Million | 805.97 Million |
Other Non Current Assets | 311.47 Billion | 30.95 Billion | 26.24 Billion | 26.24 Billion | 28.41 Billion | 23.44 Billion |
Other Assets | - | - | 10.00 | 10.00 | - | 10.00 |
Total Liabilities | 185.22 Billion | 175.03 Billion | 169.06 Billion | 169.06 Billion | 165.93 Billion | 164.07 Billion |
Total Current Liabilities | 114.85 Billion | 105.1 Billion | 100.46 Billion | 100.46 Billion | 95.09 Billion | 90.94 Billion |
Account Payables | - | 15.9 Billion | 11.88 Billion | 11.88 Billion | 11.76 Billion | 10.1 Billion |
Tax Payables | - | 171.92 Million | 209.8 Million | 209.8 Million | 975.06 Million | 247.75 Million |
Short Term Debt | - | 72.94 Billion | 71.76 Billion | 71.76 Billion | 68.47 Billion | 65.15 Billion |
Deferred Revenue | - | -140.00 | 16.81 Billion | 16.81 Billion | 14.85 Billion | 15.68 Billion |
Other Current Liabilities | 114.85 Billion | 16.26 Billion | -1610.00 | -1610.00 | 470.00 | 1050.00 |
Total Non Current Liabilities | 70.36 Billion | 69.92 Billion | 68.59 Billion | 68.59 Billion | 70.83 Billion | 73.13 Billion |
Long-Term Debt | - | 59.63 Billion | 58.97 Billion | 58.97 Billion | 59.28 Billion | 60.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 70.36 Billion | 10.29 Billion | 9.61 Billion | 9.61 Billion | 11.55 Billion | 12.8 Billion |
Other Liabilities | 1000.00 | 1000.00 | - | - | - | - |
Total Equity | 239.6 Billion | 231.69 Billion | 239.77 Billion | 239.77 Billion | 242.69 Billion | 240.14 Billion |
Stock Holders Equity | 240.37 Billion | 232.27 Billion | 239.16 Billion | 239.16 Billion | 240.88 Billion | 239.95 Billion |
Common Stock | - | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion |
Retained Earnings | - | 139.95 Billion | 147.9 Billion | 147.9 Billion | 152.06 Billion | 150.49 Billion |
Accumulated other comprehensive income | - | 1.65 Billion | 597.75 Million | 597.75 Million | -1.68 Billion | -1.03 Billion |
Common Stock Equity | 240.37 Billion | 232.27 Billion | 239.16 Billion | 239.16 Billion | 240.88 Billion | 239.95 Billion |
Capital Lease Obligation | - | 3.26 Billion | 3.34 Billion | 3.34 Billion | 4.08 Billion | 4.2 Billion |
Total Investments | - | 61.22 Billion | 65.63 Billion | 65.63 Billion | 63.2 Billion | 71.38 Billion |
Total Debt | - | 132.58 Billion | 130.73 Billion | 130.73 Billion | 127.76 Billion | 125.48 Billion |
Net Debt | - | 115.75 Billion | 102.56 Billion | 102.56 Billion | 89 Billion | 97.41 Billion |
SUBROS
301131
DNA2
GHST
0120
TVE