KRW 19610.0
(-1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 586.89 Billion | 511.11 Billion | 419.97 Billion | 353.87 Billion | 386.98 Billion | 349.61 Billion |
Total Current Assets | 319.46 Billion | 270.35 Billion | 246.37 Billion | 197.58 Billion | 187.27 Billion | 162.97 Billion |
Cash And Short Term Investments | 95.67 Billion | 89.52 Billion | 105.12 Billion | 90.96 Billion | 52.69 Billion | 48.5 Billion |
Cash and Cash Equivalents | 74.01 Billion | 70.02 Billion | 86.16 Billion | 77.66 Billion | 41.54 Billion | 36.6 Billion |
Short Term Investments | 21.65 Billion | 19.5 Billion | 18.96 Billion | 13.29 Billion | 11.15 Billion | 11.9 Billion |
Net Receivables | 105.34 Billion | 76.16 Billion | 60.15 Billion | 51.46 Billion | 65.31 Billion | 52.36 Billion |
Inventory | 111.92 Billion | 98.52 Billion | 77.62 Billion | 52.7 Billion | 66.7 Billion | 58.91 Billion |
Other Current Assets | 6.51 Billion | 6.15 Billion | 3.46 Billion | 2.46 Billion | 2.56 Billion | 3.19 Billion |
Total Non-Current Assets | 267.43 Billion | 240.75 Billion | 173.6 Billion | 156.28 Billion | 199.71 Billion | 186.63 Billion |
Net PPE | 119.69 Billion | 97.15 Billion | 77.93 Billion | 68.97 Billion | 74.54 Billion | 66.88 Billion |
Good Will And Intangible Assets | 1.73 Billion | 8.95 Billion | 2.66 Billion | 6.54 Billion | 4.16 Billion | 3.61 Billion |
Good Will | - | 3.57 Billion | -2.02 Billion | -3.8 Billion | 941.38 Million | - |
Intangible Assets | 1.73 Billion | 5.38 Billion | 2.66 Billion | 6.54 Billion | 3.22 Billion | 3.61 Billion |
Long-Term Investments | 130.56 Billion | 118.08 Billion | 80.33 Billion | 72.32 Billion | 113.06 Billion | 108.46 Billion |
Tax Assets | 14.51 Billion | 15.26 Billion | 11.2 Billion | 8.15 Billion | 175.78 Billion | -13.43 Billion |
Other Non Current Assets | 925.91 Million | 1.29 Billion | 1.46 Billion | 291.14 Million | -167.84 Billion | 21.1 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 172.7 Billion | 147.68 Billion | 135.42 Billion | 125 Billion | 133.22 Billion | 125.92 Billion |
Total Current Liabilities | 114.47 Billion | 100.87 Billion | 97.32 Billion | 83.78 Billion | 85.94 Billion | 78.88 Billion |
Account Payables | 43.67 Billion | 41.44 Billion | 41.51 Billion | 41.64 Billion | 40.82 Billion | 31.81 Billion |
Tax Payables | 6.85 Billion | 12.19 Billion | 14.63 Billion | 5.13 Billion | 8.55 Billion | 6.98 Billion |
Short Term Debt | 11.01 Billion | 7.54 Billion | 5.44 Billion | 7.82 Billion | 6.4 Billion | 20.31 Billion |
Deferred Revenue | 14.28 Billion | 9.91 Billion | 10.7 Billion | 11.14 Billion | 12.55 Billion | 6.97 Billion |
Other Current Liabilities | 45.5 Billion | 41.95 Billion | 39.65 Billion | 23.16 Billion | 26.16 Billion | 19.77 Billion |
Total Non Current Liabilities | 58.23 Billion | 46.81 Billion | 38.09 Billion | 41.22 Billion | 47.28 Billion | 47.03 Billion |
Long-Term Debt | 15.79 Billion | 6.5 Billion | 12.98 Billion | 20.82 Billion | 24.44 Billion | 27.13 Billion |
Deferred Revenue Non Current | 20.85 Billion | 17.38 Billion | 12.28 Billion | 8.24 Billion | 6.56 Billion | 3.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.24 Billion | 22.11 Billion | 9.73 Billion | 8.57 Billion | 13.79 Billion | 11.53 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 414.19 Billion | 363.43 Billion | 284.55 Billion | 228.86 Billion | 253.76 Billion | 223.69 Billion |
Stock Holders Equity | 398.64 Billion | 349.28 Billion | 273.22 Billion | 222.5 Billion | 248.5 Billion | 219.12 Billion |
Common Stock | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
Retained Earnings | 382.48 Billion | 332.88 Billion | 256.92 Billion | 207.69 Billion | 233.83 Billion | 202.03 Billion |
Accumulated other comprehensive income | 4.83 Billion | 5.06 Billion | 3.93 Billion | 2.44 Billion | 1.91 Billion | 1.69 Billion |
Common Stock Equity | 398.64 Billion | 349.28 Billion | 273.22 Billion | 222.5 Billion | 248.5 Billion | 219.12 Billion |
Capital Lease Obligation | 9.35 Billion | 12.5 Billion | 3.09 Billion | 3.57 Billion | 4.75 Billion | - |
Total Investments | 152.22 Billion | 137.58 Billion | 99.29 Billion | 85.61 Billion | 124.21 Billion | 120.36 Billion |
Total Debt | 36.15 Billion | 26.56 Billion | 21.52 Billion | 32.21 Billion | 35.61 Billion | 47.44 Billion |
Net Debt | -37.85 Billion | -43.45 Billion | -64.64 Billion | -45.44 Billion | -5.93 Billion | 10.84 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 627.88 Billion | 608.38 Billion | 586.89 Billion | 586.89 Billion | 573.32 Billion | 548.47 Billion |
Total Current Assets | 343.6 Billion | 329.58 Billion | 319.46 Billion | 319.46 Billion | 297.71 Billion | 291.51 Billion |
Cash And Short Term Investments | 94.76 Billion | 93.91 Billion | 95.67 Billion | 95.67 Billion | 81.03 Billion | 80.51 Billion |
Cash and Cash Equivalents | 76.46 Billion | 71.55 Billion | 74.01 Billion | 74.01 Billion | 59.39 Billion | 56.94 Billion |
Short Term Investments | 18.3 Billion | 22.36 Billion | 21.65 Billion | 21.65 Billion | 21.63 Billion | 23.56 Billion |
Net Receivables | 115.11 Billion | 105.57 Billion | 105.34 Billion | 105.34 Billion | 97.78 Billion | 93.47 Billion |
Inventory | 127.78 Billion | 122.36 Billion | 111.92 Billion | 111.92 Billion | 112.23 Billion | 109.78 Billion |
Other Current Assets | 5.94 Billion | 7.72 Billion | 6.51 Billion | 6.51 Billion | 6.66 Billion | 7.74 Billion |
Total Non-Current Assets | 284.27 Billion | 278.79 Billion | 267.43 Billion | 267.43 Billion | 275.61 Billion | 256.95 Billion |
Net PPE | 132.5 Billion | 125.63 Billion | 119.69 Billion | 119.69 Billion | 127.75 Billion | 108.82 Billion |
Good Will And Intangible Assets | 1.51 Billion | 831.48 Million | 1.73 Billion | 1.73 Billion | 8.82 Billion | 8.59 Billion |
Good Will | 635.54 Million | - | - | - | 3.57 Billion | 3.57 Billion |
Intangible Assets | 880.93 Million | 831.48 Million | 1.73 Billion | 1.73 Billion | 5.24 Billion | 5.01 Billion |
Long-Term Investments | 132.71 Billion | 135.08 Billion | 130.56 Billion | 130.56 Billion | 123.49 Billion | 123.35 Billion |
Tax Assets | 15.72 Billion | 15.53 Billion | 14.51 Billion | 14.51 Billion | 14.48 Billion | 14.97 Billion |
Other Non Current Assets | 1.81 Billion | 1.72 Billion | 925.91 Million | 925.91 Million | 1.05 Billion | 1.2 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 178.05 Billion | 176.03 Billion | 172.7 Billion | 172.7 Billion | 159.49 Billion | 152.17 Billion |
Total Current Liabilities | 116.36 Billion | 115.48 Billion | 114.47 Billion | 114.47 Billion | 99.07 Billion | 106.78 Billion |
Account Payables | 43.37 Billion | 44 Billion | 43.67 Billion | 43.67 Billion | 43.14 Billion | 49.42 Billion |
Tax Payables | 9.29 Billion | 9.32 Billion | 6.85 Billion | 6.85 Billion | 5.15 Billion | 8.57 Billion |
Short Term Debt | 11.25 Billion | 11.07 Billion | 11.01 Billion | 11.01 Billion | 11.35 Billion | 11.22 Billion |
Deferred Revenue | 13.87 Billion | 14.11 Billion | 14.28 Billion | 14.28 Billion | 10.44 Billion | 10.42 Billion |
Other Current Liabilities | 47.86 Billion | 46.28 Billion | 45.5 Billion | 45.5 Billion | 34.12 Billion | 35.7 Billion |
Total Non Current Liabilities | 61.68 Billion | 60.54 Billion | 58.23 Billion | 58.23 Billion | 60.42 Billion | 45.39 Billion |
Long-Term Debt | 15.74 Billion | 15.77 Billion | 15.79 Billion | 15.79 Billion | 18.12 Billion | 3.7 Billion |
Deferred Revenue Non Current | 22.92 Billion | 22.05 Billion | 20.85 Billion | 20.85 Billion | 20.11 Billion | 19.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.08 Billion | 12.87 Billion | 12.24 Billion | 12.24 Billion | 21.45 Billion | 21.33 Billion |
Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 449.83 Billion | 432.34 Billion | 414.19 Billion | 414.19 Billion | 413.82 Billion | 396.29 Billion |
Stock Holders Equity | 433.63 Billion | 415.59 Billion | 398.64 Billion | 398.64 Billion | 397.6 Billion | 381.13 Billion |
Common Stock | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
Retained Earnings | 413.05 Billion | 397.66 Billion | 382.48 Billion | 382.48 Billion | 380.59 Billion | 363.83 Billion |
Accumulated other comprehensive income | 9.25 Billion | 6.6 Billion | 4.83 Billion | 4.83 Billion | 5.68 Billion | 5.97 Billion |
Common Stock Equity | 433.63 Billion | 415.59 Billion | 398.64 Billion | 398.64 Billion | 397.6 Billion | 381.13 Billion |
Capital Lease Obligation | 9.92 Billion | 9.84 Billion | 9.35 Billion | 9.35 Billion | 10.24 Billion | 11.02 Billion |
Total Investments | 151.01 Billion | 157.44 Billion | 152.22 Billion | 152.22 Billion | 145.13 Billion | 146.91 Billion |
Total Debt | 36.92 Billion | 36.69 Billion | 36.15 Billion | 36.15 Billion | 39.73 Billion | 25.95 Billion |
Net Debt | -39.53 Billion | -34.85 Billion | -37.85 Billion | -37.85 Billion | -19.66 Billion | -30.98 Billion |
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