KRW 21950.0
(-1.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 274.45 Billion | 242.66 Billion | 203.76 Billion | 166.15 Billion | 154.9 Billion | 131.68 Billion |
Total Current Assets | 148.96 Billion | 135.48 Billion | 110.1 Billion | 84.35 Billion | 74.04 Billion | 55.51 Billion |
Cash And Short Term Investments | 98.91 Billion | 86.6 Billion | 71.5 Billion | 57.49 Billion | 41.7 Billion | 25.47 Billion |
Cash and Cash Equivalents | 22.28 Billion | 21.55 Billion | 18.56 Billion | 16.98 Billion | 14.42 Billion | 9.62 Billion |
Short Term Investments | 76.62 Billion | 65.04 Billion | 52.94 Billion | 40.5 Billion | 27.28 Billion | 15.84 Billion |
Net Receivables | 17.48 Billion | 18.09 Billion | 17.33 Billion | 8.76 Billion | 10.55 Billion | 12.84 Billion |
Inventory | 29.41 Billion | 27.86 Billion | 18.35 Billion | 16.32 Billion | 19.9 Billion | 15.85 Billion |
Other Current Assets | 3.14 Billion | 2.92 Billion | 2.9 Billion | 1.77 Billion | 1.87 Billion | 1.34 Billion |
Total Non-Current Assets | 125.49 Billion | 107.17 Billion | 93.65 Billion | 81.79 Billion | 80.85 Billion | 76.17 Billion |
Net PPE | 85.9 Billion | 81.73 Billion | 75.83 Billion | 69.27 Billion | 74.63 Billion | 71.11 Billion |
Good Will And Intangible Assets | 1.22 Billion | 1.67 Billion | 1.32 Billion | 727.48 Million | 667.95 Million | 1.08 Billion |
Good Will | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million |
Intangible Assets | 1.04 Billion | 1.49 Billion | 1.14 Billion | 550.4 Million | 490.87 Million | 911.85 Million |
Long-Term Investments | 30.89 Billion | 16.69 Billion | 11.53 Billion | 8.14 Billion | 4.23 Billion | 735.63 Million |
Tax Assets | 5.85 Billion | 5.71 Billion | 3.86 Billion | 2.34 Billion | 1.23 Billion | 769.93 Million |
Other Non Current Assets | 1.6 Billion | 1.35 Billion | 1.08 Billion | 1.3 Billion | 89.77 Million | 2.46 Billion |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 24.62 Billion | 26.62 Billion | 19.97 Billion | 15.96 Billion | 15.07 Billion | 7.15 Billion |
Total Current Liabilities | 17.45 Billion | 19.2 Billion | 16.25 Billion | 11.11 Billion | 10.85 Billion | 6.39 Billion |
Account Payables | 155.79 Million | 26.72 Million | 1.16 Billion | 535.2 Million | 959.9 Million | 192.45 Million |
Tax Payables | 3.84 Billion | 7.5 Billion | 5.17 Billion | 2.52 Billion | 3.56 Billion | 3.53 Billion |
Short Term Debt | 2.44 Billion | 2.09 Billion | 2.03 Billion | 1.98 Billion | 3.56 Billion | 3.53 Billion |
Deferred Revenue | 3.5 Billion | 2.06 Billion | 3.17 Billion | 2.41 Billion | 1.44 Billion | 531.75 Million |
Other Current Liabilities | 11.34 Billion | 15.01 Billion | 9.88 Billion | 6.18 Billion | 4.88 Billion | 2.14 Billion |
Total Non Current Liabilities | 7.17 Billion | 7.42 Billion | 3.72 Billion | 4.85 Billion | 4.21 Billion | 755.56 Million |
Long-Term Debt | 3.63 Billion | 4.3 Billion | 1.83 Billion | 2.8 Billion | 2.56 Billion | - |
Deferred Revenue Non Current | 920 Million | 1.21 Billion | 137 Million | 107 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.53 Billion | 3.11 Billion | 1.89 Billion | 2.04 Billion | 1.65 Billion | 755.56 Million |
Other Liabilities | - | - | 1.00 | - | 1.00 | - |
Total Equity | 249.83 Billion | 216.03 Billion | 183.78 Billion | 150.18 Billion | 139.83 Billion | 124.53 Billion |
Stock Holders Equity | 248.76 Billion | 215.26 Billion | 183.73 Billion | 150.06 Billion | 139.69 Billion | 124.38 Billion |
Common Stock | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | 7.31 Billion |
Retained Earnings | 248.7 Billion | 216.27 Billion | 185.32 Billion | 153.29 Billion | 137.82 Billion | 119.31 Billion |
Accumulated other comprehensive income | 4.76 Billion | 3.68 Billion | 3.1 Billion | 1.47 Billion | 1.57 Billion | 1.03 Billion |
Common Stock Equity | 248.76 Billion | 215.26 Billion | 183.73 Billion | 150.06 Billion | 139.69 Billion | 124.38 Billion |
Capital Lease Obligation | 3.63 Billion | 4.3 Billion | 1.83 Billion | 2.8 Billion | 4.8 Billion | - |
Total Investments | 107.52 Billion | 81.74 Billion | 64.48 Billion | 48.65 Billion | 31.51 Billion | 16.57 Billion |
Total Debt | 6.08 Billion | 6.39 Billion | 3.86 Billion | 4.79 Billion | 2.56 Billion | - |
Net Debt | -16.2 Billion | -15.16 Billion | -14.69 Billion | -12.18 Billion | -11.85 Billion | -9.62 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 296.85 Billion | 298.23 Billion | 274.45 Billion | 274.45 Billion | 271.71 Billion | 258.83 Billion |
Total Current Assets | 166.92 Billion | 171.58 Billion | 148.96 Billion | 148.96 Billion | 151.69 Billion | 147.6 Billion |
Cash And Short Term Investments | 103.61 Billion | 104.75 Billion | 98.91 Billion | 98.91 Billion | 94.02 Billion | 96.26 Billion |
Cash and Cash Equivalents | 24.5 Billion | 27.42 Billion | 22.28 Billion | 22.28 Billion | 24.06 Billion | 20.81 Billion |
Short Term Investments | 79.11 Billion | 77.32 Billion | 76.62 Billion | 76.62 Billion | 69.96 Billion | 75.45 Billion |
Net Receivables | 24.86 Billion | 32.15 Billion | 17.48 Billion | 17.48 Billion | 23.52 Billion | 18.37 Billion |
Inventory | 34.61 Billion | 30.51 Billion | 29.41 Billion | 29.41 Billion | 30.06 Billion | 29.02 Billion |
Other Current Assets | 3.82 Billion | 4.15 Billion | 3.14 Billion | 3.14 Billion | 4.07 Billion | 3.94 Billion |
Total Non-Current Assets | 129.92 Billion | 126.64 Billion | 125.49 Billion | 125.49 Billion | 120.02 Billion | 111.22 Billion |
Net PPE | 89.06 Billion | 87.48 Billion | 85.9 Billion | 85.9 Billion | 83.44 Billion | 82.63 Billion |
Good Will And Intangible Assets | 177.07 Million | 177.07 Million | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.31 Billion |
Good Will | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million | 177.07 Million |
Intangible Assets | 1.01 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.11 Billion | 1.14 Billion |
Long-Term Investments | 29.89 Billion | 29.94 Billion | 30.89 Billion | 30.89 Billion | 27.96 Billion | 20.23 Billion |
Tax Assets | 7.46 Billion | 6.31 Billion | 5.85 Billion | 5.85 Billion | 5.77 Billion | 5.54 Billion |
Other Non Current Assets | 3.32 Billion | 2.72 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.49 Billion |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 33.05 Billion | 43.41 Billion | 24.62 Billion | 24.62 Billion | 28.58 Billion | 28.32 Billion |
Total Current Liabilities | 25.54 Billion | 35.52 Billion | 17.45 Billion | 17.45 Billion | 21.09 Billion | 20.7 Billion |
Account Payables | 2.87 Billion | 11.44 Billion | 155.79 Million | 155.79 Million | 2.39 Billion | 1.8 Billion |
Tax Payables | 6.77 Billion | 6.05 Billion | 3.84 Billion | 3.84 Billion | 3.76 Billion | 6.3 Billion |
Short Term Debt | 2.84 Billion | 2.68 Billion | 2.44 Billion | 2.44 Billion | 2.61 Billion | 2.17 Billion |
Deferred Revenue | 2.92 Billion | 2.48 Billion | 3.5 Billion | 3.5 Billion | 2.51 Billion | 1.29 Billion |
Other Current Liabilities | 16.9 Billion | 18.9 Billion | 11.34 Billion | 11.34 Billion | 13.57 Billion | 15.43 Billion |
Total Non Current Liabilities | 7.51 Billion | 7.89 Billion | 7.17 Billion | 7.17 Billion | 7.48 Billion | 7.62 Billion |
Long-Term Debt | - | 4.3 Billion | 3.63 Billion | 3.63 Billion | 4.4 Billion | 3.87 Billion |
Deferred Revenue Non Current | - | 927 Million | 920 Million | 920 Million | 920 Million | 1.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.51 Billion | 3.58 Billion | 3.53 Billion | 3.53 Billion | 3.08 Billion | 3.74 Billion |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 263.79 Billion | 254.81 Billion | 249.83 Billion | 249.83 Billion | 243.13 Billion | 230.5 Billion |
Stock Holders Equity | 262.58 Billion | 253.79 Billion | 248.76 Billion | 248.76 Billion | 241.99 Billion | 229.33 Billion |
Common Stock | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion |
Retained Earnings | 260.78 Billion | 252.48 Billion | 248.7 Billion | 248.7 Billion | 241.42 Billion | 229.37 Billion |
Accumulated other comprehensive income | 6.49 Billion | 6.01 Billion | 4.76 Billion | 4.76 Billion | 5.27 Billion | 4.66 Billion |
Common Stock Equity | 262.58 Billion | 253.79 Billion | 248.76 Billion | 248.76 Billion | 241.99 Billion | 229.33 Billion |
Capital Lease Obligation | 4.68 Billion | 4.3 Billion | 3.63 Billion | 3.63 Billion | 4.4 Billion | 3.87 Billion |
Total Investments | 109 Billion | 107.27 Billion | 107.52 Billion | 107.52 Billion | 97.92 Billion | 95.68 Billion |
Total Debt | 7.53 Billion | 6.98 Billion | 6.08 Billion | 6.08 Billion | 7.02 Billion | 6.04 Billion |
Net Debt | -16.96 Billion | -20.44 Billion | -16.2 Billion | -16.2 Billion | -17.04 Billion | -14.76 Billion |
3290
GPOVF
CARYSIL
9193
CNDF
3312