KRW 7000.0
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 196.26 Billion | 194.34 Billion | 173.47 Billion | 147.99 Billion | 172.77 Billion |
Total Current Assets | 113.83 Billion | 124.62 Billion | 115.06 Billion | 90.55 Billion | 107.47 Billion |
Cash And Short Term Investments | 10.3 Billion | 6.85 Billion | 11.61 Billion | 7.15 Billion | 13.33 Billion |
Cash and Cash Equivalents | 10.14 Billion | 6.69 Billion | 11.45 Billion | 7 Billion | 13.18 Billion |
Short Term Investments | 158.69 Million | 154.38 Million | 153.09 Million | 151.86 Million | 150 Million |
Net Receivables | 31.88 Billion | 33.78 Billion | 35.98 Billion | 15.99 Billion | 5.44 Billion |
Inventory | 71.43 Billion | 83.57 Billion | 67.29 Billion | 67.24 Billion | 57.14 Billion |
Other Current Assets | 211.03 Million | 419.68 Million | 173.51 Million | 161.39 Million | 31.54 Billion |
Total Non-Current Assets | 82.43 Billion | 69.71 Billion | 58.41 Billion | 57.43 Billion | 573.85 Million |
Net PPE | 67.75 Billion | 52.14 Billion | 49.28 Billion | 49.47 Billion | 52.86 Billion |
Good Will And Intangible Assets | 798.88 Million | 1.31 Billion | 919.43 Million | 299.13 Million | 877.54 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 798.88 Million | 1.31 Billion | 919.43 Million | 299.13 Million | 877.54 Million |
Long-Term Investments | 7.33 Billion | 9.69 Billion | 3.13 Billion | 1.81 Billion | 5.2 Billion |
Tax Assets | 2.45 Billion | 2.58 Billion | 555.94 Million | 464.27 Million | 573.85 Million |
Other Non Current Assets | 4.08 Billion | 3.97 Billion | 4.52 Billion | 5.37 Billion | -58.94 Billion |
Other Assets | 10.00 | 10.00 | 10.00 | 10.00 | 64.72 Billion |
Total Liabilities | 79.5 Billion | 70.17 Billion | 86.29 Billion | 82.75 Billion | 104.22 Billion |
Total Current Liabilities | 30.4 Billion | 46.03 Billion | 81.93 Billion | 40.76 Billion | 63.98 Billion |
Account Payables | 4.33 Million | 5.15 Million | 71.48 Million | 1.51 Billion | 101.38 Million |
Tax Payables | - | - | 3.17 Billion | - | 910.47 Million |
Short Term Debt | 20.4 Billion | 35.49 Billion | 52.65 Billion | 28.27 Billion | 31.13 Billion |
Deferred Revenue | 9.7 Billion | 9.66 Billion | 28.54 Billion | 10.45 Billion | - |
Other Current Liabilities | 286.36 Million | 868.88 Million | 666.7 Million | 517.5 Million | 32.74 Billion |
Total Non Current Liabilities | 49.1 Billion | 24.14 Billion | 4.35 Billion | 41.99 Billion | 40.23 Billion |
Long-Term Debt | 45.6 Billion | 22.93 Billion | 4.2 Billion | 39.82 Billion | 37.25 Billion |
Deferred Revenue Non Current | 2.17 Billion | 281.3 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -130.00 | 10.00 | 150 Million | 2.16 Billion | 2.97 Billion |
Other Liabilities | 10.00 | - | 10.00 | 10.00 | - |
Total Equity | 116.76 Billion | 124.16 Billion | 87.18 Billion | 65.23 Billion | 68.55 Billion |
Stock Holders Equity | 116.76 Billion | 124.16 Billion | 87.18 Billion | 65.23 Billion | 68.55 Billion |
Common Stock | 8.88 Billion | 8.88 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion |
Retained Earnings | 32.64 Billion | 42.78 Billion | 39.84 Billion | 24.2 Billion | 26.5 Billion |
Accumulated other comprehensive income | 5.29 Billion | 7.17 Billion | 1.14 Billion | -705.63 Million | 306.74 Million |
Common Stock Equity | 116.76 Billion | 124.16 Billion | 87.18 Billion | 65.23 Billion | 68.55 Billion |
Capital Lease Obligation | 1.02 Billion | 1.86 Billion | 294.79 Million | 396.03 Million | 2.99 Billion |
Total Investments | 7.49 Billion | 9.85 Billion | 3.28 Billion | 1.96 Billion | 5.35 Billion |
Total Debt | 66.01 Billion | 58.42 Billion | 56.85 Billion | 68.09 Billion | 68.39 Billion |
Net Debt | 55.86 Billion | 51.72 Billion | 45.4 Billion | 61.09 Billion | 55.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 220.82 Billion | 232.72 Billion | 196.26 Billion | 196.26 Billion | 203.47 Billion | 192.08 Billion |
Total Current Assets | 111.25 Billion | 123.46 Billion | 113.83 Billion | 113.83 Billion | 119.02 Billion | 122.28 Billion |
Cash And Short Term Investments | 9.47 Billion | 8.68 Billion | 10.3 Billion | 10.3 Billion | 11.6 Billion | 15.23 Billion |
Cash and Cash Equivalents | 9.31 Billion | 8.52 Billion | 10.14 Billion | 10.14 Billion | 11.44 Billion | 15.08 Billion |
Short Term Investments | 158.69 Million | 158.69 Million | 158.69 Million | 158.69 Million | 154.38 Million | 154.38 Million |
Net Receivables | 838.4 Million | 1.72 Billion | 31.88 Billion | 31.88 Billion | 37.68 Billion | 31.44 Billion |
Inventory | 70.41 Billion | 70.92 Billion | 71.43 Billion | 71.43 Billion | 69.46 Billion | 75.28 Billion |
Other Current Assets | 30.47 Billion | 42.13 Billion | 211.03 Million | 211.03 Million | 272.78 Million | 318.21 Million |
Total Non-Current Assets | 109.56 Billion | 109.25 Billion | 82.43 Billion | 82.43 Billion | 84.45 Billion | 69.79 Billion |
Net PPE | 94.8 Billion | 94.17 Billion | 67.75 Billion | 67.75 Billion | 65.82 Billion | 52.28 Billion |
Good Will And Intangible Assets | 773.88 Million | 786.38 Million | 798.88 Million | 798.88 Million | 1.19 Billion | 1.23 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 773.88 Million | 786.38 Million | 798.88 Million | 798.88 Million | 1.19 Billion | 1.23 Billion |
Long-Term Investments | 8.1 Billion | 8.04 Billion | 7.33 Billion | 7.33 Billion | 9.85 Billion | 10.46 Billion |
Tax Assets | 170.00 | -390.00 | 2.45 Billion | 2.45 Billion | 7.57 Billion | 6.47 Billion |
Other Non Current Assets | 5.88 Billion | 6.24 Billion | 4.08 Billion | 4.08 Billion | -10.00 | -661.81 Million |
Other Assets | - | 1000.00 | 10.00 | 10.00 | - | - |
Total Liabilities | 104.82 Billion | 115.63 Billion | 79.5 Billion | 79.5 Billion | 78.44 Billion | 70.73 Billion |
Total Current Liabilities | 43.23 Billion | 53.95 Billion | 30.4 Billion | 30.4 Billion | 30.64 Billion | 31.8 Billion |
Account Payables | 4.33 Million | 68.33 Million | 4.33 Million | 4.33 Million | 9.33 Million | 4.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 33.13 Billion | 33.13 Billion | 20.4 Billion | 20.4 Billion | 20.37 Billion | 20.41 Billion |
Deferred Revenue | 1.64 Billion | 420.00 | 9.7 Billion | 9.7 Billion | 9.92 Billion | 10.99 Billion |
Other Current Liabilities | 8.45 Billion | 20.75 Billion | 286.36 Million | 286.36 Million | 337.84 Million | 389.92 Million |
Total Non Current Liabilities | 61.58 Billion | 61.68 Billion | 49.1 Billion | 49.1 Billion | 47.8 Billion | 38.92 Billion |
Long-Term Debt | 58.06 Billion | 58.32 Billion | 45.6 Billion | 45.6 Billion | 46.16 Billion | 37.31 Billion |
Deferred Revenue Non Current | - | -1.31 Billion | 2.17 Billion | 2.17 Billion | 707.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.51 Billion | 3.35 Billion | -130.00 | -130.00 | -500.00 | 676.38 Million |
Other Liabilities | - | - | 10.00 | 10.00 | - | - |
Total Equity | 116 Billion | 117.08 Billion | 116.76 Billion | 116.76 Billion | 125.03 Billion | 121.35 Billion |
Stock Holders Equity | 116 Billion | 117.08 Billion | 116.76 Billion | 116.76 Billion | 125.03 Billion | 121.35 Billion |
Common Stock | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion | 8.88 Billion |
Retained Earnings | 30.93 Billion | 32.44 Billion | 32.64 Billion | 32.64 Billion | 37.37 Billion | 39.61 Billion |
Accumulated other comprehensive income | 6.23 Billion | 5.81 Billion | 5.29 Billion | 5.29 Billion | 7.86 Billion | 7.53 Billion |
Common Stock Equity | 116 Billion | 117.08 Billion | 116.76 Billion | 116.76 Billion | 125.03 Billion | 121.35 Billion |
Capital Lease Obligation | 501.49 Million | 587.62 Million | 1.02 Billion | 1.02 Billion | 1.14 Billion | 1.22 Billion |
Total Investments | 8.26 Billion | 8.2 Billion | 7.49 Billion | 7.49 Billion | 10 Billion | 10.61 Billion |
Total Debt | 91.19 Billion | 91.45 Billion | 66.01 Billion | 66.01 Billion | 66.54 Billion | 57.73 Billion |
Net Debt | 81.88 Billion | 82.93 Billion | 55.86 Billion | 55.86 Billion | 55.09 Billion | 42.64 Billion |
SFC
BOKUS
3528
7522
GXU
MFIN