KRW 7440.0
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 132.99 Billion | 87.51 Billion | 85.79 Billion | 75.86 Billion | 78.21 Billion |
Total Current Assets | 87.87 Billion | 44.28 Billion | 34.62 Billion | 35.56 Billion | 41.14 Billion |
Cash And Short Term Investments | 44.79 Billion | 25.95 Billion | 9.71 Billion | 17.96 Billion | 18.76 Billion |
Cash and Cash Equivalents | 13.1 Billion | 8.43 Billion | 7.51 Billion | 15.93 Billion | 16.58 Billion |
Short Term Investments | 31.68 Billion | 17.52 Billion | 2.2 Billion | 2.03 Billion | 2.17 Billion |
Net Receivables | 29.52 Billion | 9.08 Billion | 10.81 Billion | 11 Billion | 8.98 Billion |
Inventory | 13.56 Billion | 9.24 Billion | 14.1 Billion | 6.6 Billion | 11.56 Billion |
Other Current Assets | 610.00 | 610.00 | -9.49 Million | -9.49 Million | 1.82 Billion |
Total Non-Current Assets | 45.11 Billion | 43.22 Billion | 51.16 Billion | 40.29 Billion | 37.07 Billion |
Net PPE | 32.37 Billion | 29.92 Billion | 30.02 Billion | 25.32 Billion | 25.69 Billion |
Good Will And Intangible Assets | 5.23 Billion | 6.67 Billion | 7.09 Billion | 1.9 Billion | 1.48 Billion |
Good Will | 3.94 Billion | 5.01 Billion | 5.01 Billion | 684 Million | 684 Million |
Intangible Assets | 1.28 Billion | 1.65 Billion | 2.07 Billion | 1.22 Billion | 800.17 Million |
Long-Term Investments | -26.72 Billion | -14.79 Billion | 7.12 Billion | 6.78 Billion | 4.01 Billion |
Tax Assets | 1.27 Billion | 2.95 Billion | 2.99 Billion | 3.2 Billion | - |
Other Non Current Assets | 32.95 Billion | 18.45 Billion | 3.92 Billion | 3.05 Billion | 5.87 Billion |
Other Assets | - | 10.00 | - | -10.00 | - |
Total Liabilities | 102.29 Billion | 63.37 Billion | 61.01 Billion | 42.92 Billion | 47.87 Billion |
Total Current Liabilities | 93.22 Billion | 43.05 Billion | 48.91 Billion | 32.5 Billion | 24.05 Billion |
Account Payables | 15.79 Billion | 3.98 Billion | 6.51 Billion | 5.55 Billion | 8.98 Billion |
Tax Payables | 31.83 Million | 51.36 Million | 489.42 Million | 402.68 Million | - |
Short Term Debt | 30.89 Billion | 22.68 Billion | 21.66 Billion | 23.25 Billion | 11.63 Billion |
Deferred Revenue | 46.52 Billion | 16.37 Billion | 20.73 Billion | 3.69 Billion | - |
Other Current Liabilities | 430.00 | 2540.00 | 740.00 | -670.00 | 3.43 Billion |
Total Non Current Liabilities | 9.07 Billion | 20.32 Billion | 12.09 Billion | 10.41 Billion | 23.81 Billion |
Long-Term Debt | 5.16 Billion | 10.53 Billion | 9.68 Billion | 8.61 Billion | 19.3 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3.9 Billion | 9.78 Billion | 2.41 Billion | 1.8 Billion | 4.51 Billion |
Other Liabilities | - | - | -10.00 | - | - |
Total Equity | 30.7 Billion | 24.13 Billion | 24.77 Billion | 32.93 Billion | 30.34 Billion |
Stock Holders Equity | 31.32 Billion | 24.93 Billion | 25.33 Billion | 32.41 Billion | 29.72 Billion |
Common Stock | 8.88 Billion | 7.11 Billion | 7.05 Billion | 5.92 Billion | 2.78 Billion |
Retained Earnings | -68.47 Billion | -17.55 Billion | -16.66 Billion | -5.36 Billion | -4.34 Billion |
Accumulated other comprehensive income | -440.07 Million | -567.51 Million | -440.87 Million | 1.18 Billion | 2.46 Million |
Common Stock Equity | 31.32 Billion | 24.93 Billion | 25.33 Billion | 32.41 Billion | 29.72 Billion |
Capital Lease Obligation | 2.69 Billion | 2.06 Billion | 1.02 Billion | 1.74 Billion | 1.85 Billion |
Total Investments | 4.96 Billion | 2.73 Billion | 9.32 Billion | 8.81 Billion | 6.19 Billion |
Total Debt | 36.05 Billion | 33.22 Billion | 31.34 Billion | 31.86 Billion | 30.93 Billion |
Net Debt | 22.95 Billion | 24.79 Billion | 23.83 Billion | 15.93 Billion | 14.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 110.09 Billion | 121.34 Billion | 132.99 Billion | 132.99 Billion | 145.17 Billion | 141.08 Billion |
Total Current Assets | 66.71 Billion | 76.25 Billion | 87.87 Billion | 87.87 Billion | 102.65 Billion | 97.83 Billion |
Cash And Short Term Investments | 35.94 Billion | 26.23 Billion | 44.79 Billion | 44.79 Billion | 54.42 Billion | 66.25 Billion |
Cash and Cash Equivalents | 30.25 Billion | 3.53 Billion | 13.1 Billion | 13.1 Billion | 13.8 Billion | 54.92 Billion |
Short Term Investments | 1.68 Billion | 21.71 Billion | 31.68 Billion | 31.68 Billion | 40.61 Billion | 11.32 Billion |
Net Receivables | 6.78 Billion | 4.95 Billion | 29.52 Billion | 29.52 Billion | 31.24 Billion | 22.57 Billion |
Inventory | 18.3 Billion | 18.18 Billion | 13.56 Billion | 13.56 Billion | 16.97 Billion | 9.03 Billion |
Other Current Assets | 5.28 Billion | 27.87 Billion | 610.00 | 610.00 | -80.00 | -24.5 Million |
Total Non-Current Assets | 43.37 Billion | 45.08 Billion | 45.11 Billion | 45.11 Billion | 42.52 Billion | 43.25 Billion |
Net PPE | 31.9 Billion | 32.24 Billion | 32.37 Billion | 32.37 Billion | 28.88 Billion | 29.42 Billion |
Good Will And Intangible Assets | 5.07 Billion | 5.19 Billion | 5.23 Billion | 5.23 Billion | 6.41 Billion | 6.5 Billion |
Good Will | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 5.01 Billion | 5.01 Billion |
Intangible Assets | 1.12 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion | 1.48 Billion |
Long-Term Investments | 4.89 Billion | 4.97 Billion | -26.72 Billion | -26.72 Billion | -37.64 Billion | -8.05 Billion |
Tax Assets | -170.00 | 370.00 | 1.27 Billion | 1.27 Billion | 2.96 Billion | 2.95 Billion |
Other Non Current Assets | 1.49 Billion | 2.68 Billion | 32.95 Billion | 32.95 Billion | 41.9 Billion | 12.41 Billion |
Other Assets | 1000.00 | -1000.00 | - | - | - | - |
Total Liabilities | 80.91 Billion | 91.48 Billion | 102.29 Billion | 102.29 Billion | 134.69 Billion | 127.07 Billion |
Total Current Liabilities | 72.43 Billion | 82.43 Billion | 93.22 Billion | 93.22 Billion | 126.2 Billion | 118.34 Billion |
Account Payables | 4.63 Billion | 6.12 Billion | 15.79 Billion | 15.79 Billion | 10.22 Billion | 2.01 Billion |
Tax Payables | - | - | 31.83 Million | 31.83 Million | 57.15 Million | 59.79 Million |
Short Term Debt | 30.67 Billion | 30.96 Billion | 30.89 Billion | 30.89 Billion | 32.62 Billion | 31.12 Billion |
Deferred Revenue | 2.15 Billion | 731.71 Million | 46.52 Billion | 46.52 Billion | 83.35 Billion | 85.2 Billion |
Other Current Liabilities | 34.98 Billion | 44.6 Billion | 430.00 | 430.00 | 1330.00 | 1300.00 |
Total Non Current Liabilities | 8.48 Billion | 9.05 Billion | 9.07 Billion | 9.07 Billion | 8.48 Billion | 8.73 Billion |
Long-Term Debt | 2.99 Billion | 5.01 Billion | 5.16 Billion | 5.16 Billion | 4.89 Billion | 5.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.49 Billion | 4.03 Billion | 3.9 Billion | 3.9 Billion | 3.59 Billion | 3.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.17 Billion | 29.85 Billion | 30.7 Billion | 30.7 Billion | 10.48 Billion | 14 Billion |
Stock Holders Equity | 29.9 Billion | 30.52 Billion | 31.32 Billion | 31.32 Billion | 11.22 Billion | 14.73 Billion |
Common Stock | 8.91 Billion | 8.91 Billion | 8.88 Billion | 8.88 Billion | 8.24 Billion | 8.24 Billion |
Retained Earnings | -71.13 Billion | -70.53 Billion | -68.47 Billion | -68.47 Billion | -58.87 Billion | -55.37 Billion |
Accumulated other comprehensive income | -423.52 Million | -451.53 Million | -440.07 Million | -440.07 Million | -565.78 Million | -560.32 Million |
Common Stock Equity | 29.9 Billion | 30.52 Billion | 31.32 Billion | 31.32 Billion | 11.22 Billion | 14.73 Billion |
Capital Lease Obligation | 2.42 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.45 Billion | 2.67 Billion |
Total Investments | 6.57 Billion | 26.68 Billion | 4.96 Billion | 4.96 Billion | 2.96 Billion | 3.27 Billion |
Total Debt | 33.66 Billion | 35.98 Billion | 36.05 Billion | 36.05 Billion | 37.51 Billion | 36.45 Billion |
Net Debt | 3.41 Billion | 32.45 Billion | 22.95 Billion | 22.95 Billion | 23.7 Billion | -18.47 Billion |
8617
ITEEF
9946
HOMU
CSBBANK
ESHSF