KRW 3675.0
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 791.19 Billion | 767.09 Billion | 700.31 Billion | 527.47 Billion | 478.59 Billion | 379.4 Billion |
Total Current Assets | 225.11 Billion | 207.33 Billion | 229.52 Billion | 155.76 Billion | 122.58 Billion | 101.42 Billion |
Cash And Short Term Investments | 121.93 Billion | 96.03 Billion | 107.2 Billion | 43.95 Billion | 27.83 Billion | 15.41 Billion |
Cash and Cash Equivalents | 116.02 Billion | 69.98 Billion | 57.2 Billion | 43.1 Billion | 27.83 Billion | 11.74 Billion |
Short Term Investments | 5.9 Billion | 26.04 Billion | 50 Billion | 850 Million | 5.12 Billion | 3.66 Billion |
Net Receivables | 77.16 Billion | 85.12 Billion | 94.99 Billion | 91.96 Billion | 73.68 Billion | 71.3 Billion |
Inventory | 20.9 Billion | 21.53 Billion | 25.36 Billion | 18.98 Billion | 15.46 Billion | 11.63 Billion |
Other Current Assets | 5.11 Billion | 4.63 Billion | 1.97 Billion | 858.78 Million | 5.6 Billion | 3.06 Billion |
Total Non-Current Assets | 566.08 Billion | 559.75 Billion | 470.78 Billion | 371.71 Billion | 356 Billion | 277.98 Billion |
Net PPE | 516.95 Billion | 528.04 Billion | 442.22 Billion | 347.67 Billion | 335.88 Billion | 253.1 Billion |
Good Will And Intangible Assets | 19.97 Billion | 13.32 Billion | 16.53 Billion | 19.6 Billion | 14.62 Billion | 16.94 Billion |
Good Will | 9.76 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | - |
Intangible Assets | 10.21 Billion | 11.4 Billion | 14.61 Billion | 17.67 Billion | 12.7 Billion | - |
Long-Term Investments | 7.23 Billion | 9.93 Billion | 5.66 Billion | 972.17 Million | 812.78 Million | 413.23 Million |
Tax Assets | 19.03 Billion | 7.16 Billion | 5.04 Billion | 2.48 Billion | 4.24 Billion | 6.38 Billion |
Other Non Current Assets | 2.87 Billion | 1.28 Billion | 1.31 Billion | 977.16 Million | 443.12 Million | 1.13 Billion |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 425.05 Billion | 385.94 Billion | 364.87 Billion | 309.21 Billion | 289.29 Billion | 227.19 Billion |
Total Current Liabilities | 268.26 Billion | 216.35 Billion | 215.83 Billion | 196.14 Billion | 187.74 Billion | 147.45 Billion |
Account Payables | 32.13 Billion | 22 Billion | 34.63 Billion | 33.68 Billion | 22.05 Billion | 18.99 Billion |
Tax Payables | 488.59 Million | 5.43 Billion | 7.2 Billion | 3.1 Billion | 5.31 Billion | 2.88 Billion |
Short Term Debt | 180.73 Billion | 135.91 Billion | 125.31 Billion | 126.65 Billion | 102.18 Billion | 88.12 Billion |
Deferred Revenue | 39.58 Million | 21.49 Million | 46.38 Million | 41.13 Million | 103.76 Million | 16.37 Million |
Other Current Liabilities | 55.35 Billion | 58.41 Billion | 55.83 Billion | 35.76 Billion | 63.39 Billion | 40.32 Billion |
Total Non Current Liabilities | 156.78 Billion | 169.59 Billion | 149.04 Billion | 113.06 Billion | 101.55 Billion | 79.73 Billion |
Long-Term Debt | 144.21 Billion | 160.06 Billion | 132.79 Billion | 88.49 Billion | 84.67 Billion | 70.47 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.57 Billion | 9.52 Billion | 16.24 Billion | 24.57 Billion | 16.87 Billion | 9.25 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 366.14 Billion | 381.14 Billion | 335.44 Billion | 218.26 Billion | 189.29 Billion | 152.21 Billion |
Stock Holders Equity | 252.59 Billion | 268.9 Billion | 228.62 Billion | 174.14 Billion | 149.69 Billion | 116.57 Billion |
Common Stock | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion |
Retained Earnings | 170.16 Billion | 186.47 Billion | 146.41 Billion | 118.33 Billion | 91.62 Billion | 58.5 Billion |
Accumulated other comprehensive income | 3.13 Billion | 656.76 Million | 3.07 Billion | 218.92 Million | 2.64 Billion | 2.64 Billion |
Common Stock Equity | 252.59 Billion | 268.9 Billion | 228.62 Billion | 174.14 Billion | 149.69 Billion | 116.57 Billion |
Capital Lease Obligation | 3.96 Billion | 6.78 Billion | 9.27 Billion | 17.65 Billion | 10.39 Billion | 2.28 Billion |
Total Investments | 13.14 Billion | 35.98 Billion | 55.66 Billion | 1.82 Billion | 812.78 Million | 4.07 Billion |
Total Debt | 328.9 Billion | 302.76 Billion | 267.38 Billion | 232.8 Billion | 197.25 Billion | 160.88 Billion |
Net Debt | 212.87 Billion | 232.77 Billion | 210.17 Billion | 189.69 Billion | 169.42 Billion | 149.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 800.09 Billion | 785.12 Billion | 791.19 Billion | 791.19 Billion | 792.76 Billion | 763.75 Billion |
Total Current Assets | 187.75 Billion | 176.23 Billion | 225.11 Billion | 225.11 Billion | 209.56 Billion | 207.31 Billion |
Cash And Short Term Investments | 38.95 Billion | 53.19 Billion | 121.93 Billion | 121.93 Billion | 82.46 Billion | 103.2 Billion |
Cash and Cash Equivalents | 38.01 Billion | 52.37 Billion | 116.02 Billion | 116.02 Billion | 81.54 Billion | 102.31 Billion |
Short Term Investments | 938.33 Million | 823.54 Million | 5.9 Billion | 5.9 Billion | 921.93 Million | 888.22 Million |
Net Receivables | 108.19 Billion | 92.66 Billion | 77.16 Billion | 77.16 Billion | 97.74 Billion | 79.06 Billion |
Inventory | 31.67 Billion | 24.23 Billion | 20.9 Billion | 20.9 Billion | 23.61 Billion | 20.9 Billion |
Other Current Assets | 8.93 Billion | 6.13 Billion | 5.11 Billion | 5.11 Billion | 5.73 Billion | 4.13 Billion |
Total Non-Current Assets | 612.33 Billion | 608.88 Billion | 566.08 Billion | 566.08 Billion | 583.2 Billion | 556.44 Billion |
Net PPE | 552.16 Billion | 554.81 Billion | 516.95 Billion | 516.95 Billion | 538.14 Billion | 519.93 Billion |
Good Will And Intangible Assets | 9.18 Billion | 21.21 Billion | 19.97 Billion | 19.97 Billion | 19.68 Billion | 11.74 Billion |
Good Will | 9.18 Billion | 9.18 Billion | 9.76 Billion | 9.76 Billion | - | - |
Intangible Assets | 12.88 Billion | 12.03 Billion | 10.21 Billion | 10.21 Billion | 19.68 Billion | 11.74 Billion |
Long-Term Investments | 12.58 Billion | 7.09 Billion | 7.23 Billion | 7.23 Billion | 11.52 Billion | 11.07 Billion |
Tax Assets | 22.38 Billion | 22.72 Billion | 19.03 Billion | 19.03 Billion | 10.7 Billion | 10.23 Billion |
Other Non Current Assets | 16.02 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion | 3.13 Billion | 3.45 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 434.37 Billion | 421.51 Billion | 425.05 Billion | 425.05 Billion | 422.16 Billion | 389.9 Billion |
Total Current Liabilities | 262.63 Billion | 247.66 Billion | 268.26 Billion | 268.26 Billion | 251.17 Billion | 203.3 Billion |
Account Payables | 44.13 Billion | 36.5 Billion | 32.13 Billion | 32.13 Billion | 38.18 Billion | 28.03 Billion |
Tax Payables | 725.13 Million | 445.02 Million | 488.59 Million | 488.59 Million | 543.07 Million | 526.44 Million |
Short Term Debt | 186.64 Billion | 184.38 Billion | 180.73 Billion | 180.73 Billion | 159.19 Billion | 147.98 Billion |
Deferred Revenue | 61.36 Million | 76.82 Million | 39.58 Million | 39.58 Million | 57.44 Million | 91.12 Million |
Other Current Liabilities | 31.79 Billion | 26.7 Billion | 55.35 Billion | 55.35 Billion | 53.72 Billion | 27.18 Billion |
Total Non Current Liabilities | 171.74 Billion | 173.84 Billion | 156.78 Billion | 156.78 Billion | 170.98 Billion | 186.6 Billion |
Long-Term Debt | 163.73 Billion | 165.15 Billion | 144.21 Billion | 144.21 Billion | 160.43 Billion | 174.14 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8 Billion | 8.69 Billion | 12.57 Billion | 12.57 Billion | 10.55 Billion | 12.45 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 365.71 Billion | 363.6 Billion | 366.14 Billion | 366.14 Billion | 370.59 Billion | 373.85 Billion |
Stock Holders Equity | 249.47 Billion | 250.97 Billion | 252.59 Billion | 252.59 Billion | 255.58 Billion | 261.69 Billion |
Common Stock | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion | 21.89 Billion |
Retained Earnings | 167.04 Billion | 168.54 Billion | 170.16 Billion | 170.16 Billion | 173.14 Billion | 179.26 Billion |
Accumulated other comprehensive income | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.29 Billion | 3.29 Billion |
Common Stock Equity | 249.47 Billion | 250.97 Billion | 252.59 Billion | 252.59 Billion | 255.58 Billion | 261.69 Billion |
Capital Lease Obligation | 3.28 Billion | 3.37 Billion | 3.96 Billion | 3.96 Billion | 4.54 Billion | 5.11 Billion |
Total Investments | 13.52 Billion | 7.91 Billion | 13.14 Billion | 13.14 Billion | 12.44 Billion | 11.96 Billion |
Total Debt | 353.66 Billion | 352.91 Billion | 328.9 Billion | 328.9 Billion | 324.17 Billion | 327.24 Billion |
Net Debt | 315.64 Billion | 300.54 Billion | 212.87 Billion | 212.87 Billion | 242.63 Billion | 224.92 Billion |
PCCYF
CSLFINANCE
PRESTIGE
3605
145210
GOTHIPL