KRW 15010.0
(-3.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 710.93 Billion | 654.22 Billion | 621.76 Billion | 548.95 Billion | 418.74 Billion | 396.78 Billion |
Total Current Assets | 391.17 Billion | 366.11 Billion | 367.68 Billion | 339.3 Billion | 242.77 Billion | 283.7 Billion |
Cash And Short Term Investments | 341.67 Billion | 333.93 Billion | 321.67 Billion | 293.53 Billion | 200.13 Billion | 247.97 Billion |
Cash and Cash Equivalents | 83.96 Billion | 51.78 Billion | 72.85 Billion | 87.53 Billion | 48.39 Billion | 64.92 Billion |
Short Term Investments | 257.7 Billion | 282.14 Billion | 248.81 Billion | 205.99 Billion | 151.73 Billion | 183.05 Billion |
Net Receivables | 39.47 Billion | 27.69 Billion | 31.1 Billion | 37.89 Billion | 36.65 Billion | 31.58 Billion |
Inventory | 28.3 Million | 30.65 Million | 49.69 Million | 52.92 Million | 47.51 Million | 118.04 Million |
Other Current Assets | 10 Billion | 4.44 Billion | 14.84 Billion | 7.83 Billion | 5.93 Billion | 4.02 Billion |
Total Non-Current Assets | 319.75 Billion | 288.11 Billion | 254.07 Billion | 209.64 Billion | 175.97 Billion | 113.08 Billion |
Net PPE | 58.36 Billion | 49.86 Billion | 49.07 Billion | 39.02 Billion | 41.34 Billion | 39.33 Billion |
Good Will And Intangible Assets | 31.77 Billion | 63.02 Billion | 59.59 Billion | 59.79 Billion | 30.54 Billion | 32.42 Billion |
Good Will | 28.18 Billion | 28.18 Billion | 28.18 Billion | 28.18 Billion | 28.31 Billion | 28.63 Billion |
Intangible Assets | 3.59 Billion | 34.83 Billion | 31.4 Billion | 31.61 Billion | 2.23 Billion | 3.79 Billion |
Long-Term Investments | 213.08 Billion | 180.3 Billion | 161.55 Billion | 127.19 Billion | 95.34 Billion | 33.1 Billion |
Tax Assets | 8.11 Billion | 17.68 Billion | 9.67 Billion | 9.61 Billion | 6.94 Billion | 8.22 Billion |
Other Non Current Assets | 8.41 Billion | -22.76 Billion | -25.81 Billion | -25.99 Billion | 1.79 Billion | 6.96 Million |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 87.03 Billion | 79.86 Billion | 115.85 Billion | 114.26 Billion | 63.13 Billion | 82.85 Billion |
Total Current Liabilities | 75.08 Billion | 64.27 Billion | 97.71 Billion | 93.14 Billion | 43.57 Billion | 67.89 Billion |
Account Payables | 8.44 Billion | 13.23 Billion | 24.32 Billion | 21.93 Billion | 8.42 Billion | 23.43 Billion |
Tax Payables | 10.84 Billion | 13.23 Billion | 24.32 Billion | 21.93 Billion | 8.42 Billion | 12.32 Billion |
Short Term Debt | 1.57 Billion | 2.07 Billion | 1.44 Billion | 1.38 Billion | 1.42 Billion | 600 Million |
Deferred Revenue | 29.03 Billion | 25.55 Billion | 32.99 Billion | 30.3 Billion | 15.16 Billion | 18.7 Billion |
Other Current Liabilities | 36.03 Billion | 23.4 Billion | 38.94 Billion | 39.52 Billion | 18.55 Billion | 25.14 Billion |
Total Non Current Liabilities | 11.94 Billion | 15.59 Billion | 18.13 Billion | 21.12 Billion | 19.55 Billion | 14.95 Billion |
Long-Term Debt | 1.41 Billion | 2.85 Billion | 3.24 Billion | 1.97 Billion | 3.17 Billion | - |
Deferred Revenue Non Current | 3.06 Billion | 5.3 Billion | 7.51 Billion | 11.85 Billion | 10.08 Billion | 13.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2 Billion | 1.61 Billion | 1.85 Billion | 1.78 Billion | 2.78 Billion | 1.51 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 623.89 Billion | 574.35 Billion | 505.91 Billion | 434.68 Billion | 355.61 Billion | 313.93 Billion |
Stock Holders Equity | 621.69 Billion | 572.11 Billion | 504.05 Billion | 434.33 Billion | 355.35 Billion | 313.5 Billion |
Common Stock | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion |
Retained Earnings | 523.64 Billion | 483.32 Billion | 408.77 Billion | 322.73 Billion | 237.01 Billion | 195.12 Billion |
Accumulated other comprehensive income | 10.91 Billion | 6.92 Billion | 3.24 Billion | 27.18 Million | -431.56 Million | -532.15 Million |
Common Stock Equity | 621.69 Billion | 572.11 Billion | 504.05 Billion | 434.33 Billion | 355.35 Billion | 313.5 Billion |
Capital Lease Obligation | 1.41 Billion | 2.85 Billion | 3.24 Billion | 1.97 Billion | 3.17 Billion | - |
Total Investments | 470.78 Billion | 462.45 Billion | 410.37 Billion | 333.19 Billion | 247.07 Billion | 216.15 Billion |
Total Debt | 2.99 Billion | 4.93 Billion | 4.68 Billion | 3.35 Billion | 4.6 Billion | 600 Million |
Net Debt | -80.97 Billion | -46.85 Billion | -68.17 Billion | -84.17 Billion | -43.79 Billion | -64.32 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 727.69 Billion | 726.35 Billion | 710.93 Billion | 710.93 Billion | 663.58 Billion | 658.64 Billion |
Total Current Assets | 449.69 Billion | 403.47 Billion | 391.17 Billion | 391.17 Billion | 382.55 Billion | 386.86 Billion |
Cash And Short Term Investments | 421.83 Billion | 371.1 Billion | 341.67 Billion | 341.67 Billion | 102.14 Billion | 357.02 Billion |
Cash and Cash Equivalents | 193.01 Billion | 122.72 Billion | 83.96 Billion | 83.96 Billion | 78.01 Billion | 69.02 Billion |
Short Term Investments | 228.81 Billion | 248.38 Billion | 257.7 Billion | 257.7 Billion | 24.12 Billion | 287.99 Billion |
Net Receivables | 25.71 Billion | 30.92 Billion | 39.47 Billion | 39.47 Billion | 23.24 Billion | 23.7 Billion |
Inventory | 24.32 Million | 27.22 Million | 28.3 Million | 28.3 Million | 28.81 Million | 30.2 Million |
Other Current Assets | 2.12 Billion | 1.41 Billion | 10 Billion | 10 Billion | 257.14 Billion | 6.1 Billion |
Total Non-Current Assets | 277.99 Billion | 322.88 Billion | 319.75 Billion | 319.75 Billion | 281.02 Billion | 271.78 Billion |
Net PPE | 68.86 Billion | 67.08 Billion | 58.36 Billion | 58.36 Billion | 50.95 Billion | 49.01 Billion |
Good Will And Intangible Assets | 31.03 Billion | 28.18 Billion | 31.77 Billion | 31.77 Billion | 60.03 Billion | 62.34 Billion |
Good Will | 28.18 Billion | 28.18 Billion | 28.18 Billion | 28.18 Billion | 28.18 Billion | 28.18 Billion |
Intangible Assets | 2.84 Billion | 3.22 Billion | 3.59 Billion | 3.59 Billion | 31.85 Billion | 34.15 Billion |
Long-Term Investments | 161.28 Billion | 207.19 Billion | 213.08 Billion | 213.08 Billion | 182.1 Billion | 175.22 Billion |
Tax Assets | 9.88 Billion | 9.47 Billion | 8.11 Billion | 8.11 Billion | 9.16 Billion | 9.24 Billion |
Other Non Current Assets | 6.92 Billion | 10.94 Billion | 8.41 Billion | 8.41 Billion | -21.23 Billion | -24.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 77.28 Billion | 90.25 Billion | 87.03 Billion | 87.03 Billion | 59.59 Billion | 65.95 Billion |
Total Current Liabilities | 70.17 Billion | 84.1 Billion | 75.08 Billion | 75.08 Billion | 53.75 Billion | 59.18 Billion |
Account Payables | - | - | 8.44 Billion | 8.44 Billion | - | - |
Tax Payables | 9.39 Billion | 12.4 Billion | 10.84 Billion | 10.84 Billion | 5.19 Billion | 8.31 Billion |
Short Term Debt | 1.33 Billion | 1.24 Billion | 1.57 Billion | 1.57 Billion | 1.91 Billion | 2 Billion |
Deferred Revenue | - | - | 29.03 Billion | 29.03 Billion | - | - |
Other Current Liabilities | 68.84 Billion | 82.85 Billion | 36.03 Billion | 36.03 Billion | 51.84 Billion | 57.17 Billion |
Total Non Current Liabilities | 7.11 Billion | 6.15 Billion | 11.94 Billion | 11.94 Billion | 5.83 Billion | 6.77 Billion |
Long-Term Debt | 2.13 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.57 Billion | 1.97 Billion |
Deferred Revenue Non Current | - | - | 3.06 Billion | 3.06 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Billion | 4.87 Billion | 2 Billion | 2 Billion | 4.26 Billion | 4.79 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 650.4 Billion | 636.1 Billion | 623.89 Billion | 623.89 Billion | 603.98 Billion | 592.69 Billion |
Stock Holders Equity | 648.27 Billion | 633.91 Billion | 621.69 Billion | 621.69 Billion | 601.78 Billion | 590.46 Billion |
Common Stock | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion | 17.65 Billion |
Retained Earnings | 549.29 Billion | 535.48 Billion | 523.64 Billion | 523.64 Billion | 503.87 Billion | 492.58 Billion |
Accumulated other comprehensive income | -68.49 Billion | -69.03 Billion | 10.91 Billion | 10.91 Billion | -69.55 Billion | -69.58 Billion |
Common Stock Equity | 648.27 Billion | 633.91 Billion | 621.69 Billion | 621.69 Billion | 601.78 Billion | 590.46 Billion |
Capital Lease Obligation | 2.13 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.57 Billion | 1.97 Billion |
Total Investments | 390.1 Billion | 455.57 Billion | 470.78 Billion | 470.78 Billion | 206.23 Billion | 463.21 Billion |
Total Debt | 3.46 Billion | 2.52 Billion | 2.99 Billion | 2.99 Billion | 3.48 Billion | 3.98 Billion |
Net Debt | -189.54 Billion | -120.19 Billion | -80.97 Billion | -80.97 Billion | -74.53 Billion | -65.03 Billion |
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