KRW 27050.0
(-1.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 409.57 Billion | 414.91 Billion | 370.87 Billion | 283.21 Billion | 239.27 Billion | 288.61 Billion |
Total Current Assets | 190.72 Billion | 188.58 Billion | 186.04 Billion | 115.79 Billion | 91.64 Billion | 115.53 Billion |
Cash And Short Term Investments | 72.91 Billion | 48.77 Billion | 70.52 Billion | 38.4 Billion | 30.03 Billion | 25.09 Billion |
Cash and Cash Equivalents | 37.4 Billion | 48.77 Billion | 51.82 Billion | 35.4 Billion | 30.03 Billion | 25.09 Billion |
Short Term Investments | 35.51 Billion | 26.95 Billion | 18.69 Billion | 3 Billion | - | - |
Net Receivables | 49.35 Billion | 34.87 Billion | 37.37 Billion | 25.2 Billion | 19.7 Billion | 29.53 Billion |
Inventory | 47.17 Billion | 69.82 Billion | 64.32 Billion | 49 Billion | 39.74 Billion | 57.69 Billion |
Other Current Assets | 21.28 Billion | 35.1 Billion | 13.82 Billion | 3.18 Billion | 2.15 Billion | 3.21 Billion |
Total Non-Current Assets | 218.84 Billion | 226.32 Billion | 184.83 Billion | 167.42 Billion | 147.62 Billion | 173.08 Billion |
Net PPE | 161.91 Billion | 176.25 Billion | 115.13 Billion | 96.32 Billion | 88.31 Billion | 81.96 Billion |
Good Will And Intangible Assets | 9.74 Billion | 8.68 Billion | 7.92 Billion | 15.13 Billion | 7.49 Billion | 7.9 Billion |
Good Will | 6.12 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion | 7.49 Billion | 7.9 Billion |
Intangible Assets | 3.61 Billion | 2.56 Billion | 1.79 Billion | 9 Billion | - | - |
Long-Term Investments | 23.05 Billion | 20.35 Billion | 53.6 Billion | 45.65 Billion | 31.36 Billion | 55.14 Billion |
Tax Assets | 23.49 Billion | 20 Billion | 7.17 Billion | 9.66 Billion | 9.1 Billion | 8.42 Billion |
Other Non Current Assets | 628.3 Million | 1.02 Billion | 992.5 Million | 645.78 Million | 11.34 Billion | 19.63 Billion |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 161.93 Billion | 152.04 Billion | 136.07 Billion | 94.51 Billion | 56.99 Billion | 97.02 Billion |
Total Current Liabilities | 65.76 Billion | 61.95 Billion | 93.96 Billion | 41.39 Billion | 32.33 Billion | 67.91 Billion |
Account Payables | 23.1 Billion | 17.74 Billion | 36.39 Billion | 25.52 Billion | 10.77 Billion | 31.53 Billion |
Tax Payables | 1.59 Billion | 68.86 Million | 4.52 Billion | 559.69 Million | 411.6 Million | 3.74 Billion |
Short Term Debt | 31.05 Billion | 31.95 Billion | 38.98 Billion | 5.25 Billion | 11.21 Billion | 17.95 Billion |
Deferred Revenue | 434.26 Million | 195.45 Million | 957.27 Million | 20.23 Million | 20 Million | 20.14 Million |
Other Current Liabilities | 11.17 Billion | 12.06 Billion | 17.63 Billion | 10.59 Billion | 10.32 Billion | 18.4 Billion |
Total Non Current Liabilities | 96.16 Billion | 90.08 Billion | 42.11 Billion | 53.12 Billion | 24.65 Billion | 29.11 Billion |
Long-Term Debt | 95.98 Billion | 88.78 Billion | 36.45 Billion | 51.88 Billion | 23.36 Billion | 22.72 Billion |
Deferred Revenue Non Current | - | 372.75 Million | 730.91 Million | - | 348.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 179.23 Million | 10.00 | 39.64 Million | 1.23 Billion | 290.25 Million | 392.05 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 247.64 Billion | 262.87 Billion | 234.79 Billion | 188.69 Billion | 182.28 Billion | 191.59 Billion |
Stock Holders Equity | 245.7 Billion | 260.59 Billion | 231.99 Billion | 186.33 Billion | 179.64 Billion | 188.2 Billion |
Common Stock | 8.65 Billion | 8.65 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 7.59 Billion |
Retained Earnings | 168.42 Billion | 182.97 Billion | 152.05 Billion | 119.04 Billion | 118.06 Billion | 120.2 Billion |
Accumulated other comprehensive income | -5.26 Billion | -7.54 Billion | 21.07 Billion | 15.28 Billion | 4.57 Billion | 19.42 Billion |
Common Stock Equity | 245.7 Billion | 260.59 Billion | 231.99 Billion | 186.33 Billion | 179.64 Billion | 188.2 Billion |
Capital Lease Obligation | 179.23 Million | 372.75 Million | 730.91 Million | 90.39 Million | 348.68 Million | - |
Total Investments | 58.56 Billion | 20.35 Billion | 72.29 Billion | 48.65 Billion | 31.36 Billion | 55.14 Billion |
Total Debt | 127.22 Billion | 121.12 Billion | 76.17 Billion | 57.23 Billion | 34.92 Billion | 40.67 Billion |
Net Debt | 89.81 Billion | 72.34 Billion | 24.34 Billion | 21.82 Billion | 4.89 Billion | 15.58 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 384.77 Billion | 397.83 Billion | 409.57 Billion | 409.57 Billion | 409.97 Billion | 405.59 Billion |
Total Current Assets | 169.23 Billion | 180.86 Billion | 190.72 Billion | 190.72 Billion | 191.07 Billion | 180.88 Billion |
Cash And Short Term Investments | 56.97 Billion | 83.57 Billion | 72.91 Billion | 72.91 Billion | 58.58 Billion | 40.92 Billion |
Cash and Cash Equivalents | 15.05 Billion | 48.74 Billion | 37.4 Billion | 37.4 Billion | 40.37 Billion | 38.51 Billion |
Short Term Investments | 41.92 Billion | 34.82 Billion | 35.51 Billion | 35.51 Billion | 18.2 Billion | 2.41 Billion |
Net Receivables | 19.18 Billion | 35.06 Billion | 49.35 Billion | 49.35 Billion | 38.16 Billion | 29.82 Billion |
Inventory | 45.3 Billion | 40.61 Billion | 47.17 Billion | 47.17 Billion | 52.54 Billion | 55.63 Billion |
Other Current Assets | 47.76 Billion | 21.61 Billion | 21.28 Billion | 21.28 Billion | 41.78 Billion | 54.5 Billion |
Total Non-Current Assets | 215.53 Billion | 216.96 Billion | 218.84 Billion | 218.84 Billion | 218.9 Billion | 224.71 Billion |
Net PPE | 155.72 Billion | 160.08 Billion | 161.91 Billion | 161.91 Billion | 168.44 Billion | 173.79 Billion |
Good Will And Intangible Assets | 6.12 Billion | 6.12 Billion | 9.74 Billion | 9.74 Billion | 8.69 Billion | 8.69 Billion |
Good Will | 6.12 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion |
Intangible Assets | 3.99 Billion | 3.86 Billion | 3.61 Billion | 3.61 Billion | 2.56 Billion | 2.56 Billion |
Long-Term Investments | 21.68 Billion | 21.39 Billion | 23.05 Billion | 23.05 Billion | 19.73 Billion | 21.5 Billion |
Tax Assets | 27.67 Billion | 25.26 Billion | 23.49 Billion | 23.49 Billion | 21.63 Billion | 20.18 Billion |
Other Non Current Assets | 4.31 Billion | 4.08 Billion | 628.3 Million | 628.3 Million | 387.75 Million | 533.18 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 147.95 Billion | 153.85 Billion | 161.93 Billion | 161.93 Billion | 157.3 Billion | 146.76 Billion |
Total Current Liabilities | 50.88 Billion | 56.98 Billion | 65.76 Billion | 65.76 Billion | 73.85 Billion | 63.19 Billion |
Account Payables | 15.51 Billion | 21.82 Billion | 23.1 Billion | 23.1 Billion | 25.23 Billion | 20.72 Billion |
Tax Payables | 2.65 Billion | 1.44 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion | 748.99 Million |
Short Term Debt | 31.6 Billion | 32.62 Billion | 31.05 Billion | 31.05 Billion | 46.59 Billion | 41.03 Billion |
Deferred Revenue | 187.99 Million | 109.11 Million | 434.26 Million | 434.26 Million | 396.59 Million | 553.58 Million |
Other Current Liabilities | 3.56 Billion | 2.42 Billion | 11.17 Billion | 11.17 Billion | 1.62 Billion | 884.52 Million |
Total Non Current Liabilities | 97.07 Billion | 96.87 Billion | 96.16 Billion | 96.16 Billion | 83.45 Billion | 83.56 Billion |
Long-Term Debt | 96.98 Billion | 96.77 Billion | 95.98 Billion | 95.98 Billion | 83.19 Billion | 83.21 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 85.65 Million | 94.46 Million | 179.23 Million | 179.23 Million | 262.74 Million | 347.65 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 236.82 Billion | 243.97 Billion | 247.64 Billion | 247.64 Billion | 252.66 Billion | 258.83 Billion |
Stock Holders Equity | 234.95 Billion | 242.06 Billion | 245.7 Billion | 245.7 Billion | 250.65 Billion | 256.77 Billion |
Common Stock | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion |
Retained Earnings | 159.71 Billion | 167.27 Billion | 168.42 Billion | 168.42 Billion | 172.48 Billion | 177.09 Billion |
Accumulated other comprehensive income | -4.75 Billion | -5.2 Billion | -5.26 Billion | -5.26 Billion | -5.81 Billion | -4.17 Billion |
Common Stock Equity | 234.95 Billion | 242.06 Billion | 245.7 Billion | 245.7 Billion | 250.65 Billion | 256.77 Billion |
Capital Lease Obligation | 85.65 Million | 94.46 Million | 179.23 Million | 179.23 Million | 262.74 Million | 347.65 Million |
Total Investments | 63.6 Billion | 56.22 Billion | 58.56 Billion | 58.56 Billion | 37.94 Billion | 23.92 Billion |
Total Debt | 128.67 Billion | 129.49 Billion | 127.22 Billion | 127.22 Billion | 130.05 Billion | 124.6 Billion |
Net Debt | 113.62 Billion | 80.74 Billion | 89.81 Billion | 89.81 Billion | 89.67 Billion | 86.08 Billion |
018500
KOF
003465
300468
IKE
IDNTT