KRW 10240.0
(-0.29%)
Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 37.49 Billion | 30.35 Billion | 33.06 Billion | 20.51 Billion | 19.86 Billion | 25.41 Billion |
Total Current Assets | 18.48 Billion | 18.64 Billion | 19.01 Billion | 10.78 Billion | 9.63 Billion | 12.88 Billion |
Cash And Short Term Investments | 1.11 Billion | 841.1 Million | 250.03 Million | 165.3 Million | 150.94 Million | 40.87 Million |
Cash and Cash Equivalents | 1.11 Billion | 841.1 Million | 250.03 Million | 165.3 Million | 150.94 Million | 40.87 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.36 Billion | 3.92 Billion | 5.66 Billion | 2.85 Billion | 4.46 Billion | 6.1 Billion |
Inventory | 12.99 Billion | 13.87 Billion | 13.09 Billion | 6.94 Billion | 4.46 Billion | 6.23 Billion |
Other Current Assets | 1140.00 | 560.00 | 1.35 Million | 824.66 Million | 556.02 Million | 503.12 Million |
Total Non-Current Assets | 19.01 Billion | 11.7 Billion | 14.05 Billion | 9.72 Billion | 10.22 Billion | 12.53 Billion |
Net PPE | 18.12 Billion | 10.88 Billion | 10.05 Billion | 7.52 Billion | 7.67 Billion | 7.64 Billion |
Good Will And Intangible Assets | 67.4 Million | 84.05 Million | 116.08 Million | 57.93 Million | 80.48 Million | 103.03 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 67.4 Million | 84.05 Million | 116.08 Million | 57.93 Million | 80.48 Million | 103.03 Million |
Long-Term Investments | 342.16 Million | 352.28 Million | 295.25 Million | 1.26 Billion | 1.27 Billion | 1.01 Billion |
Tax Assets | 476.25 Million | 384.46 Million | 1.3 Billion | - | - | - |
Other Non Current Assets | 10.00 | 35.53 Thousand | 2.28 Billion | 876.12 Million | 1.19 Billion | 3.76 Billion |
Other Assets | 10.00 | - | 10.00 | - | - | - |
Total Liabilities | 14.56 Billion | 12.88 Billion | 21.16 Billion | 14.56 Billion | 13.71 Billion | 12.18 Billion |
Total Current Liabilities | 12.75 Billion | 9.53 Billion | 16.65 Billion | 12.03 Billion | 11.05 Billion | 10.34 Billion |
Account Payables | 728.19 Million | 411.55 Million | 7.57 Billion | 2.07 Billion | 1.76 Billion | 1.19 Billion |
Tax Payables | 785.52 Million | 315.52 Million | - | - | - | - |
Short Term Debt | 8.94 Billion | 5.86 Billion | 7.9 Billion | 9.02 Billion | 8.29 Billion | 8.68 Billion |
Deferred Revenue | 3.01 Billion | 3.21 Billion | 1.12 Billion | - | - | - |
Other Current Liabilities | 58.5 Million | 40.83 Million | 53.71 Million | 931.05 Million | 989.15 Million | 461.23 Million |
Total Non Current Liabilities | 1.81 Billion | 3.34 Billion | 4.51 Billion | 2.52 Billion | 2.66 Billion | 1.83 Billion |
Long-Term Debt | 657.99 Million | 2.7 Billion | 3.76 Billion | 2.17 Billion | 2.34 Billion | 1.48 Billion |
Deferred Revenue Non Current | 779.33 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -170.00 | 639.01 Million | 752.78 Million | 357.47 Million | 322.71 Million | 348 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.92 Billion | 17.47 Billion | 11.89 Billion | 5.94 Billion | 6.14 Billion | 13.23 Billion |
Stock Holders Equity | 22.92 Billion | 17.47 Billion | 11.89 Billion | 5.94 Billion | 6.14 Billion | 13.23 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Retained Earnings | 18.12 Billion | 13.39 Billion | 7.67 Billion | 1.65 Billion | 1.75 Billion | 8.82 Billion |
Accumulated other comprehensive income | 604.89 Million | -118.3 Million | 28.09 Million | -33.25 Million | -13.43 Million | 16.16 Million |
Common Stock Equity | 22.92 Billion | 17.47 Billion | 11.89 Billion | 5.94 Billion | 6.14 Billion | 13.23 Billion |
Capital Lease Obligation | 1.05 Billion | 1.39 Billion | 1.16 Billion | - | - | - |
Total Investments | 342.16 Million | 352.28 Million | 295.25 Million | 1.26 Billion | 1.27 Billion | 1.01 Billion |
Total Debt | 9.6 Billion | 8.57 Billion | 11.66 Billion | 11.19 Billion | 10.64 Billion | 10.17 Billion |
Net Debt | 8.48 Billion | 7.72 Billion | 11.41 Billion | 11.03 Billion | 10.49 Billion | 10.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 64.97 Billion | - | 37.49 Billion | 37.49 Billion | 38.9 Billion | - |
Total Current Assets | 45.15 Billion | 1.11 Billion | 18.48 Billion | 18.48 Billion | 20.74 Billion | 841.1 Million |
Cash And Short Term Investments | 26.95 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 841.1 Million |
Cash and Cash Equivalents | 11.88 Billion | - | 1.11 Billion | 1.11 Billion | 1.05 Billion | - |
Short Term Investments | 15.06 Billion | - | - | - | - | - |
Net Receivables | 6.4 Billion | - | 4.36 Billion | 4.36 Billion | 4.2 Billion | - |
Inventory | 11.57 Billion | - | 12.99 Billion | 12.99 Billion | 15.2 Billion | - |
Other Current Assets | 220.33 Million | - | 1140.00 | 1140.00 | 288.22 Million | - |
Total Non-Current Assets | 19.82 Billion | -1.11 Billion | 19.01 Billion | 19.01 Billion | 18.15 Billion | -841.1 Million |
Net PPE | 18.94 Billion | - | 18.12 Billion | 18.12 Billion | 17.15 Billion | - |
Good Will And Intangible Assets | 57.78 Million | - | 67.4 Million | 67.4 Million | 69.56 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 57.78 Million | - | 67.4 Million | 67.4 Million | 69.56 Million | - |
Long-Term Investments | -14.71 Billion | - | 342.16 Million | 342.16 Million | 357.85 Million | - |
Tax Assets | 469.37 Million | - | 476.25 Million | 476.25 Million | 580.64 Million | - |
Other Non Current Assets | 15.06 Billion | -1.11 Billion | 10.00 | 10.00 | 495.91 Thousand | -841.1 Million |
Other Assets | 10.00 | - | 10.00 | 10.00 | 10.00 | - |
Total Liabilities | 12.55 Billion | -22.92 Billion | 14.56 Billion | 14.56 Billion | 16.66 Billion | -17.47 Billion |
Total Current Liabilities | 10.69 Billion | - | 12.75 Billion | 12.75 Billion | 13.3 Billion | - |
Account Payables | - | - | 728.19 Million | 728.19 Million | 1.98 Billion | - |
Tax Payables | 1.19 Billion | - | 785.52 Million | 785.52 Million | 920.98 Million | - |
Short Term Debt | 6.66 Billion | - | 8.94 Billion | 8.94 Billion | 7.61 Billion | - |
Deferred Revenue | - | - | 3.01 Billion | 3.01 Billion | 3.37 Billion | - |
Other Current Liabilities | 4.03 Billion | - | 58.5 Million | 58.5 Million | 340.07 Million | - |
Total Non Current Liabilities | 1.86 Billion | -22.92 Billion | 1.81 Billion | 1.81 Billion | 3.36 Billion | -17.47 Billion |
Long-Term Debt | 567.77 Million | - | 657.99 Million | 657.99 Million | 2.19 Billion | - |
Deferred Revenue Non Current | 904.27 Million | - | 779.33 Million | 779.33 Million | 787.12 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10.00 | -22.92 Billion | -170.00 | -170.00 | 10.00 | -17.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.41 Billion | 22.92 Billion | 22.92 Billion | 22.92 Billion | 22.23 Billion | 17.47 Billion |
Stock Holders Equity | 52.41 Billion | 22.92 Billion | 22.92 Billion | 22.92 Billion | 22.23 Billion | 17.47 Billion |
Common Stock | 4.25 Billion | - | 3.47 Billion | 3.47 Billion | 3.47 Billion | - |
Retained Earnings | 19.9 Billion | - | 18.12 Billion | 18.12 Billion | 17.59 Billion | - |
Accumulated other comprehensive income | 1.04 Billion | 22.92 Billion | 604.89 Million | 604.89 Million | - | 17.47 Billion |
Common Stock Equity | 52.41 Billion | 22.92 Billion | 22.92 Billion | 22.92 Billion | 22.23 Billion | 17.47 Billion |
Capital Lease Obligation | 988.16 Million | - | 1.05 Billion | 1.05 Billion | 1.1 Billion | - |
Total Investments | 349.08 Million | - | 342.16 Million | 342.16 Million | 357.85 Million | - |
Total Debt | 7.22 Billion | - | 9.6 Billion | 9.6 Billion | 9.8 Billion | - |
Net Debt | -4.65 Billion | - | 8.48 Billion | 8.48 Billion | 8.75 Billion | - |
DAUGF
OPTHF
688097
4192
SHALPAINTS
UEPEO