KRW 8610.0
(1.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 367.21 Billion | 391.68 Billion | 368.32 Billion | 302.57 Billion | 305.48 Billion | 279.05 Billion |
Total Current Assets | 272.28 Billion | 286.5 Billion | 272.14 Billion | 193.41 Billion | 225.79 Billion | 227.56 Billion |
Cash And Short Term Investments | 126.11 Billion | 136.63 Billion | 147.74 Billion | 90.61 Billion | 101.51 Billion | 102.95 Billion |
Cash and Cash Equivalents | 28.14 Billion | 49.88 Billion | 67.49 Billion | 44.06 Billion | 27.19 Billion | 23.21 Billion |
Short Term Investments | 97.97 Billion | 86.75 Billion | 80.24 Billion | 46.55 Billion | 74.32 Billion | 79.74 Billion |
Net Receivables | 83.35 Billion | 99.83 Billion | 78.95 Billion | 63.72 Billion | 85.19 Billion | 86.07 Billion |
Inventory | 49.95 Billion | 44.62 Billion | 42.45 Billion | 36.37 Billion | 36.33 Billion | 31.39 Billion |
Other Current Assets | 12.85 Billion | 5.41 Billion | 2.98 Billion | 2.69 Billion | 2.75 Billion | 7.13 Billion |
Total Non-Current Assets | 94.92 Billion | 105.17 Billion | 96.18 Billion | 109.16 Billion | 79.68 Billion | 51.49 Billion |
Net PPE | 65.08 Billion | 76.82 Billion | 65.21 Billion | 48.29 Billion | 50.14 Billion | 33.11 Billion |
Good Will And Intangible Assets | 10.73 Billion | 9.35 Billion | 10.78 Billion | 12.82 Billion | 5.3 Billion | 4.16 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.73 Billion | 9.35 Billion | 10.78 Billion | 12.82 Billion | 5.3 Billion | 4.16 Billion |
Long-Term Investments | 2 Billion | 1.47 Billion | 1.55 Billion | 31.69 Billion | 2.89 Billion | 2.56 Billion |
Tax Assets | 13.52 Billion | 12.45 Billion | 12.61 Billion | 11.3 Billion | 12.06 Billion | 9.96 Billion |
Other Non Current Assets | 3.56 Billion | 5.06 Billion | 6.01 Billion | 5.04 Billion | 9.27 Billion | 1.68 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 61.89 Billion | 86.51 Billion | 87.92 Billion | 56.51 Billion | 61.81 Billion | 53.19 Billion |
Total Current Liabilities | 39.82 Billion | 58.3 Billion | 47.49 Billion | 31.17 Billion | 38.41 Billion | 40.47 Billion |
Account Payables | 15.4 Billion | 17.32 Billion | 14.03 Billion | 11.72 Billion | 13.51 Billion | 15.67 Billion |
Tax Payables | 918.86 Million | 5.1 Billion | 11.38 Billion | 28.28 Million | 5.34 Billion | 11.78 Billion |
Short Term Debt | 5.72 Billion | 11.28 Billion | 4.86 Billion | 5.55 Billion | 5.6 Billion | 11.93 Billion |
Deferred Revenue | 4.53 Billion | 5.98 Billion | 3.99 Billion | 2.38 Billion | 1.13 Billion | 577.87 Million |
Other Current Liabilities | 14.15 Billion | 23.71 Billion | 24.6 Billion | 11.51 Billion | 18.15 Billion | 12.28 Billion |
Total Non Current Liabilities | 22.07 Billion | 28.2 Billion | 40.43 Billion | 25.33 Billion | 23.39 Billion | 12.72 Billion |
Long-Term Debt | 13.92 Billion | 17.11 Billion | 6.13 Billion | 1.07 Billion | 7.29 Billion | - |
Deferred Revenue Non Current | - | - | 20.06 Billion | 6.92 Billion | 454.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.15 Billion | 11.08 Billion | 14.22 Billion | 17.33 Billion | 16.09 Billion | 12.72 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 305.31 Billion | 305.17 Billion | 280.39 Billion | 246.05 Billion | 243.66 Billion | 225.86 Billion |
Stock Holders Equity | 305.31 Billion | 305.17 Billion | 280.39 Billion | 246.05 Billion | 243.66 Billion | 225.86 Billion |
Common Stock | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.85 Billion | 6.84 Billion |
Retained Earnings | 284.83 Billion | 271.83 Billion | 240.8 Billion | 208.48 Billion | 206.37 Billion | 186.5 Billion |
Accumulated other comprehensive income | 12.98 Billion | 8.56 Billion | 5.22 Billion | 3.21 Billion | 3.35 Billion | 3.14 Billion |
Common Stock Equity | 305.31 Billion | 305.17 Billion | 280.39 Billion | 246.05 Billion | 243.66 Billion | 225.86 Billion |
Capital Lease Obligation | 13.92 Billion | 17.11 Billion | 20.06 Billion | 6.92 Billion | 7.29 Billion | - |
Total Investments | 99.97 Billion | 88.22 Billion | 81.79 Billion | 78.24 Billion | 77.21 Billion | 82.3 Billion |
Total Debt | 19.64 Billion | 28.4 Billion | 31.05 Billion | 13.55 Billion | 12.9 Billion | - |
Net Debt | -8.49 Billion | -21.47 Billion | -36.43 Billion | -30.51 Billion | -14.29 Billion | -23.21 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 374.17 Billion | 375.62 Billion | 367.21 Billion | 367.21 Billion | 403.7 Billion | 396.88 Billion |
Total Current Assets | 280.28 Billion | 280.76 Billion | 272.28 Billion | 272.28 Billion | 305.65 Billion | 299.77 Billion |
Cash And Short Term Investments | 134.8 Billion | 133.83 Billion | 126.11 Billion | 126.11 Billion | 160.26 Billion | 139.79 Billion |
Cash and Cash Equivalents | 36.7 Billion | 36.27 Billion | 28.14 Billion | 28.14 Billion | 46.35 Billion | 36.57 Billion |
Short Term Investments | 98.09 Billion | 97.55 Billion | 97.97 Billion | 97.97 Billion | 113.91 Billion | 103.22 Billion |
Net Receivables | 82.76 Billion | 81.05 Billion | 83.35 Billion | 83.35 Billion | 79.4 Billion | 96.58 Billion |
Inventory | 50.79 Billion | 51.54 Billion | 49.95 Billion | 49.95 Billion | 52.97 Billion | 50.25 Billion |
Other Current Assets | 11.91 Billion | 14.33 Billion | 12.85 Billion | 12.85 Billion | 13 Billion | 13.13 Billion |
Total Non-Current Assets | 93.89 Billion | 94.86 Billion | 94.92 Billion | 94.92 Billion | 98.05 Billion | 97.1 Billion |
Net PPE | 62.68 Billion | 63.44 Billion | 65.08 Billion | 65.08 Billion | 65.37 Billion | 66.36 Billion |
Good Will And Intangible Assets | 11.1 Billion | 11.49 Billion | 10.73 Billion | 10.73 Billion | 10.82 Billion | 11.07 Billion |
Good Will | 5.88 Billion | 4.98 Billion | - | - | - | - |
Intangible Assets | 5.21 Billion | 6.51 Billion | 10.73 Billion | 10.73 Billion | 10.82 Billion | 11.07 Billion |
Long-Term Investments | 2.12 Billion | 2.06 Billion | 2 Billion | 2 Billion | 1.96 Billion | 1.72 Billion |
Tax Assets | 14 Billion | 14.46 Billion | 13.52 Billion | 13.52 Billion | 15.31 Billion | 13.35 Billion |
Other Non Current Assets | 3.97 Billion | 3.39 Billion | 3.56 Billion | 3.56 Billion | 4.58 Billion | 4.58 Billion |
Other Assets | - | -1000.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 59.91 Billion | 70.55 Billion | 61.89 Billion | 61.89 Billion | 84.52 Billion | 82.02 Billion |
Total Current Liabilities | 38.7 Billion | 49.08 Billion | 39.82 Billion | 39.82 Billion | 56.17 Billion | 53.51 Billion |
Account Payables | 11.43 Billion | 12.72 Billion | 15.4 Billion | 15.4 Billion | 16.95 Billion | 14.86 Billion |
Tax Payables | 4.14 Billion | 3.26 Billion | 918.86 Million | 918.86 Million | 6.38 Billion | 7.65 Billion |
Short Term Debt | 5.64 Billion | 6 Billion | 5.72 Billion | 5.72 Billion | 11.65 Billion | 11.63 Billion |
Deferred Revenue | 4.52 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.65 Billion | 5.36 Billion |
Other Current Liabilities | 17.09 Billion | 25.8 Billion | 14.15 Billion | 14.15 Billion | 22.9 Billion | 21.65 Billion |
Total Non Current Liabilities | 21.21 Billion | 21.46 Billion | 22.07 Billion | 22.07 Billion | 28.35 Billion | 28.5 Billion |
Long-Term Debt | - | 12.77 Billion | 13.92 Billion | 13.92 Billion | 15.14 Billion | 16.04 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.21 Billion | 8.69 Billion | 8.15 Billion | 8.15 Billion | 13.2 Billion | 12.46 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 314.25 Billion | 305.07 Billion | 305.31 Billion | 305.31 Billion | 319.17 Billion | 314.85 Billion |
Stock Holders Equity | 314.25 Billion | 305.07 Billion | 305.31 Billion | 305.31 Billion | 319.17 Billion | 314.85 Billion |
Common Stock | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion |
Retained Earnings | 290.27 Billion | 282.93 Billion | 284.83 Billion | 284.83 Billion | 282.73 Billion | 278.8 Billion |
Accumulated other comprehensive income | 12.3 Billion | 10.47 Billion | 12.98 Billion | 12.98 Billion | 12.38 Billion | 11.28 Billion |
Common Stock Equity | 314.25 Billion | 305.07 Billion | 305.31 Billion | 305.31 Billion | 319.17 Billion | 314.85 Billion |
Capital Lease Obligation | 11.81 Billion | 12.77 Billion | 13.92 Billion | 13.92 Billion | 15.14 Billion | 16.04 Billion |
Total Investments | 100.21 Billion | 99.62 Billion | 99.97 Billion | 99.97 Billion | 115.87 Billion | 104.94 Billion |
Total Debt | 17.46 Billion | 18.77 Billion | 19.64 Billion | 19.64 Billion | 26.8 Billion | 27.67 Billion |
Net Debt | -19.24 Billion | -17.5 Billion | -8.49 Billion | -8.49 Billion | -19.55 Billion | -8.9 Billion |
STGX
603909
1546
KITT
011200
ANTX