KRW 9310.0
(3.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 45.41 Billion | 54.06 Billion | 29.82 Billion | 40.12 Billion | 46.96 Billion |
Total Current Assets | 19.32 Billion | 24.99 Billion | 11.88 Billion | 21.45 Billion | 31.1 Billion |
Cash And Short Term Investments | 17.49 Billion | 24.13 Billion | 10.26 Billion | 19.54 Billion | 28.71 Billion |
Cash and Cash Equivalents | 12.25 Billion | 5.29 Billion | 765.54 Million | 1.53 Billion | 3.43 Billion |
Short Term Investments | 5.24 Billion | 18.84 Billion | 9.5 Billion | 18.01 Billion | 25.27 Billion |
Net Receivables | 1.82 Billion | 845.62 Million | 1.61 Billion | 1.88 Billion | 185.11 Million |
Inventory | 2.18 Million | 9.98 Million | 7.8 Million | 16.68 Million | 32.65 Million |
Other Current Assets | 230.00 | 190.00 | 780.00 | 700.00 | 2.17 Billion |
Total Non-Current Assets | 26.09 Billion | 29.06 Billion | 17.93 Billion | 18.67 Billion | 15.86 Billion |
Net PPE | 25.2 Billion | 26.88 Billion | 17.06 Billion | 17.89 Billion | 15.22 Billion |
Good Will And Intangible Assets | 534.26 Million | 429.02 Million | 428.03 Million | 438.97 Million | 399.5 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 534.26 Million | 429.02 Million | 428.03 Million | 438.97 Million | 399.5 Million |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 357.07 Million | 1.74 Billion | 448.57 Million | 344.07 Million | 242 Million |
Other Assets | - | - | 10.00 | - | - |
Total Liabilities | 18.18 Billion | 17.45 Billion | 10.46 Billion | 10.8 Billion | 11.58 Billion |
Total Current Liabilities | 17.59 Billion | 8.75 Billion | 10.04 Billion | 4.54 Billion | 5.55 Billion |
Account Payables | 234.71 Million | 137.91 Million | 112.19 Million | 213.77 Million | 152.63 Million |
Tax Payables | - | - | - | 2.06 Million | - |
Short Term Debt | 12.57 Billion | 7.14 Billion | 7.02 Billion | 2.1 Billion | 2 Billion |
Deferred Revenue | 4.78 Billion | 1.46 Billion | 2.9 Billion | 2.22 Billion | - |
Other Current Liabilities | 120.00 | 300.00 | -120.00 | 240.00 | 3.4 Billion |
Total Non Current Liabilities | 589.88 Million | 8.7 Billion | 425.54 Million | 6.25 Billion | 6.03 Billion |
Long-Term Debt | 24.66 Million | 4.6 Billion | 70.62 Million | 5.09 Billion | 5.01 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 565.22 Million | 4.09 Billion | 354.91 Million | 1.16 Billion | 1.01 Billion |
Other Liabilities | 10.00 | 10.00 | 10.00 | -10.00 | - |
Total Equity | 27.23 Billion | 36.6 Billion | 19.35 Billion | 29.32 Billion | 197.3 Million |
Stock Holders Equity | 27.23 Billion | 36.6 Billion | 19.35 Billion | 29.32 Billion | 197.3 Million |
Common Stock | 7.76 Billion | 7.65 Billion | 7.63 Billion | 7.63 Billion | 3.58 Billion |
Retained Earnings | -56.57 Billion | -43.81 Billion | -34.55 Billion | -24.08 Billion | -17.66 Billion |
Accumulated other comprehensive income | 11.26 Billion | 10.92 Billion | 778.34 Million | 277.75 Million | 5.54 Million |
Common Stock Equity | 27.23 Billion | 36.6 Billion | 19.35 Billion | 29.32 Billion | 197.3 Million |
Capital Lease Obligation | 75.76 Million | 197.94 Million | 93.49 Million | 196.8 Million | 28.79 Million |
Total Investments | 5.24 Billion | 18.84 Billion | 9.5 Billion | 18.01 Billion | 25.27 Billion |
Total Debt | 12.6 Billion | 11.75 Billion | 7.09 Billion | 7.19 Billion | 7.01 Billion |
Net Debt | 345.01 Million | 6.46 Billion | 6.32 Billion | 5.65 Billion | 3.57 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 36.66 Billion | 40.58 Billion | 45.41 Billion | 45.41 Billion | 47.42 Billion | 51.75 Billion |
Total Current Assets | 10.99 Billion | 14.65 Billion | 19.32 Billion | 19.32 Billion | 20.75 Billion | 22.22 Billion |
Cash And Short Term Investments | - | 12.32 Billion | 17.49 Billion | 17.49 Billion | 16.54 Billion | 19.92 Billion |
Cash and Cash Equivalents | - | 6.08 Billion | 12.25 Billion | 12.25 Billion | 2.79 Billion | 2.91 Billion |
Short Term Investments | - | 6.24 Billion | 5.24 Billion | 5.24 Billion | 13.74 Billion | 17.01 Billion |
Net Receivables | - | 242.97 Million | 1.82 Billion | 1.82 Billion | 4.2 Billion | 223.37 Million |
Inventory | - | 5.12 Million | 2.18 Million | 2.18 Million | 5.06 Million | 1.00 |
Other Current Assets | 10.99 Billion | 2.07 Billion | 230.00 | 230.00 | -320.00 | -480.00 |
Total Non-Current Assets | 25.66 Billion | 25.93 Billion | 26.09 Billion | 26.09 Billion | 26.67 Billion | 29.53 Billion |
Net PPE | - | 25.03 Billion | 25.2 Billion | 25.2 Billion | 25.75 Billion | 26.15 Billion |
Good Will And Intangible Assets | - | 517.03 Million | 534.26 Million | 534.26 Million | 513.97 Million | 433.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 517.03 Million | 534.26 Million | 534.26 Million | 513.97 Million | 433.71 Million |
Long-Term Investments | - | - | - | - | - | -12.08 Billion |
Tax Assets | - | - | - | - | - | 19.96 Billion |
Other Non Current Assets | 25.66 Billion | 374.81 Million | 357.07 Million | 357.07 Million | 397.2 Million | -4.92 Billion |
Other Assets | 1000.00 | - | - | - | - | -10.00 |
Total Liabilities | 9.63 Billion | 18.88 Billion | 18.18 Billion | 18.18 Billion | 18.26 Billion | 18.42 Billion |
Total Current Liabilities | 8.99 Billion | 18.24 Billion | 17.59 Billion | 17.59 Billion | 17.63 Billion | 8.72 Billion |
Account Payables | - | 147.6 Million | 234.71 Million | 234.71 Million | 83.33 Million | 216.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 12.79 Billion | 12.57 Billion | 12.57 Billion | 12.31 Billion | 7.11 Billion |
Deferred Revenue | - | -440.00 | 4.78 Billion | 4.78 Billion | 5.24 Billion | 1.39 Billion |
Other Current Liabilities | 8.99 Billion | 5.3 Billion | 120.00 | 120.00 | -190.00 | -360.00 |
Total Non Current Liabilities | 638.1 Million | 641.69 Million | 589.88 Million | 589.88 Million | 633.03 Million | 9.7 Billion |
Long-Term Debt | - | 76.47 Million | 24.66 Million | 24.66 Million | 67.8 Million | 5.05 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 638.1 Million | 565.22 Million | 565.22 Million | 565.22 Million | 565.22 Million | 4.64 Billion |
Other Liabilities | - | - | 10.00 | 10.00 | -10.00 | - |
Total Equity | 27.02 Billion | 21.69 Billion | 27.23 Billion | 27.23 Billion | 29.15 Billion | 33.32 Billion |
Stock Holders Equity | 27.02 Billion | 21.69 Billion | 27.23 Billion | 27.23 Billion | 29.15 Billion | 33.32 Billion |
Common Stock | - | 8.21 Billion | 7.76 Billion | 7.76 Billion | 7.67 Billion | 7.67 Billion |
Retained Earnings | - | -62.22 Billion | -56.57 Billion | -56.57 Billion | -51.58 Billion | -47.35 Billion |
Accumulated other comprehensive income | - | 11.37 Billion | 11.26 Billion | 11.26 Billion | 11.16 Billion | 11.1 Billion |
Common Stock Equity | 27.02 Billion | 21.69 Billion | 27.23 Billion | 27.23 Billion | 29.15 Billion | 33.32 Billion |
Capital Lease Obligation | - | 201.59 Million | 75.76 Million | 75.76 Million | 114.53 Million | 152.87 Million |
Total Investments | - | 6.24 Billion | 5.24 Billion | 5.24 Billion | 13.74 Billion | 4.92 Billion |
Total Debt | - | 12.87 Billion | 12.6 Billion | 12.6 Billion | 12.37 Billion | 12.16 Billion |
Net Debt | - | 6.79 Billion | 345.01 Million | 345.01 Million | 9.58 Billion | 9.25 Billion |
6177
1888
MITFY
1938
HYD
688737