KRW 12570.0
(-0.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 576.09 Billion | 526.81 Billion | 454.05 Billion | 361.84 Billion | 300.99 Billion | 232.91 Billion |
Total Current Assets | 424.2 Billion | 365.38 Billion | 319.94 Billion | 232.2 Billion | 203.21 Billion | 131.38 Billion |
Cash And Short Term Investments | 258.13 Billion | 229.69 Billion | 247.81 Billion | 179.59 Billion | 157.4 Billion | 111.04 Billion |
Cash and Cash Equivalents | 180.7 Billion | 172.87 Billion | 190.6 Billion | 120.62 Billion | 94.62 Billion | 95.08 Billion |
Short Term Investments | 77.43 Billion | 56.81 Billion | 57.2 Billion | 58.97 Billion | 62.77 Billion | 15.95 Billion |
Net Receivables | 151.7 Billion | 123.57 Billion | 61.06 Billion | 39.17 Billion | 25.88 Billion | 20.08 Billion |
Inventory | 10.67 Billion | 9.85 Billion | 7.67 Billion | 11.83 Billion | 19.92 Billion | 378.44 Million |
Other Current Assets | 3.68 Billion | 182.56 Million | 148.47 Million | 102.93 Million | 1.62 Million | -880.00 |
Total Non-Current Assets | 151.89 Billion | 161.42 Billion | 134.11 Billion | 129.63 Billion | 97.77 Billion | 101.52 Billion |
Net PPE | 10.9 Billion | 18.38 Billion | 10.04 Billion | 13.33 Billion | 8.29 Billion | 3.15 Billion |
Good Will And Intangible Assets | 87.63 Billion | 93.85 Billion | 81.41 Billion | 80.82 Billion | 61.24 Billion | 63.97 Billion |
Good Will | 36.54 Billion | 37.49 Billion | 23.85 Billion | 18.62 Billion | 15.74 Billion | 15.14 Billion |
Intangible Assets | 51.08 Billion | 56.36 Billion | 57.55 Billion | 62.2 Billion | 45.5 Billion | 48.83 Billion |
Long-Term Investments | 47.42 Billion | 44.08 Billion | 39.9 Billion | 31.87 Billion | 27.21 Billion | 32.68 Billion |
Tax Assets | 1.99 Billion | 1.18 Billion | 536.22 Million | 3.6 Billion | 1.01 Billion | 1.18 Billion |
Other Non Current Assets | 3.93 Billion | 3.92 Billion | 2.2 Billion | 3 Million | 3 Million | 522.42 Million |
Other Assets | 1.00 | 10.00 | - | - | - | -0.00 |
Total Liabilities | 281.29 Billion | 244.2 Billion | 180.12 Billion | 120.33 Billion | 86.23 Billion | 79.51 Billion |
Total Current Liabilities | 257.29 Billion | 217.43 Billion | 162.38 Billion | 104.19 Billion | 72.47 Billion | 65.88 Billion |
Account Payables | 2.74 Billion | 904.95 Million | 326.34 Million | 390.46 Million | 66.82 Billion | 303.74 Million |
Tax Payables | 3.93 Billion | 7.91 Billion | 8.26 Billion | 5.08 Billion | 6.05 Billion | 6.3 Billion |
Short Term Debt | 4.7 Billion | 6.09 Billion | 2.87 Billion | 4.86 Billion | 1.3 Billion | 65.38 Billion |
Deferred Revenue | 383.28 Million | 353.71 Million | 278.52 Million | 147.07 Million | 3.96 Billion | 10.27 Million |
Other Current Liabilities | 249.46 Billion | 210.08 Billion | 158.9 Billion | 98.79 Billion | 382.94 Million | 186.66 Million |
Total Non Current Liabilities | 23.99 Billion | 26.76 Billion | 17.74 Billion | 16.14 Billion | 13.75 Billion | 13.62 Billion |
Long-Term Debt | 5.1 Billion | 4.14 Billion | 357.33 Million | 1.99 Billion | 3.67 Billion | 2 Billion |
Deferred Revenue Non Current | 1.16 Billion | 9.06 Billion | 2.73 Billion | 1.65 Billion | 1.28 Billion | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.77 Billion | 60.00 | -490.00 | -690.00 | -20.00 | -10.00 |
Other Liabilities | 1.00 | - | - | - | - | -0.00 |
Total Equity | 294.8 Billion | 282.6 Billion | 273.92 Billion | 241.5 Billion | 214.76 Billion | 153.39 Billion |
Stock Holders Equity | 168.45 Billion | 140.04 Billion | 136.17 Billion | 129.29 Billion | 126.47 Billion | 101.68 Billion |
Common Stock | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.34 Billion | 6.34 Billion | 5.94 Billion |
Retained Earnings | 133.08 Billion | 120.49 Billion | 95.42 Billion | 78.26 Billion | 63.07 Billion | 50.35 Billion |
Accumulated other comprehensive income | 6.55 Billion | 16.79 Billion | 39.04 Billion | 52.95 Billion | 63.15 Billion | 52.11 Billion |
Common Stock Equity | 168.45 Billion | 140.04 Billion | 136.17 Billion | 129.29 Billion | 126.47 Billion | 101.68 Billion |
Capital Lease Obligation | 1.16 Billion | 9.5 Billion | 2.65 Billion | 4.85 Billion | 2.98 Billion | - |
Total Investments | 124.85 Billion | 44.24 Billion | 38.3 Billion | 33.8 Billion | 27.57 Billion | 34.39 Billion |
Total Debt | 10.97 Billion | 10.24 Billion | 3.22 Billion | 6.85 Billion | 4.98 Billion | 2 Billion |
Net Debt | -169.73 Billion | -162.63 Billion | -187.37 Billion | -113.76 Billion | -89.64 Billion | -93.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 646.62 Billion | 593.35 Billion | 576.09 Billion | 576.09 Billion | 615.25 Billion | 520.32 Billion |
Total Current Assets | 487.43 Billion | 438.65 Billion | 424.2 Billion | 424.2 Billion | 457.64 Billion | 358.21 Billion |
Cash And Short Term Investments | 288.13 Billion | 266.08 Billion | 258.13 Billion | 258.13 Billion | 249.81 Billion | 216.83 Billion |
Cash and Cash Equivalents | 227 Billion | 198.95 Billion | 180.7 Billion | 180.7 Billion | 188.39 Billion | 155.69 Billion |
Short Term Investments | 61.13 Billion | 67.13 Billion | 77.43 Billion | 77.43 Billion | 61.41 Billion | 61.14 Billion |
Net Receivables | 184.15 Billion | 157.04 Billion | 151.7 Billion | 151.7 Billion | 194.39 Billion | 127.67 Billion |
Inventory | 9.59 Billion | 10.39 Billion | 10.67 Billion | 10.67 Billion | 9.89 Billion | 10.47 Billion |
Other Current Assets | 5.55 Billion | 5.13 Billion | 3.68 Billion | 3.68 Billion | 182.34 Million | 181.17 Million |
Total Non-Current Assets | 159.19 Billion | 154.69 Billion | 151.89 Billion | 151.89 Billion | 157.6 Billion | 162.11 Billion |
Net PPE | 18.7 Billion | 15.29 Billion | 10.9 Billion | 10.9 Billion | 13.05 Billion | 14.86 Billion |
Good Will And Intangible Assets | 36.54 Billion | 36.54 Billion | 87.63 Billion | 87.63 Billion | 89.79 Billion | 90.77 Billion |
Good Will | 36.54 Billion | 36.54 Billion | 36.54 Billion | 36.54 Billion | 37.49 Billion | 37.49 Billion |
Intangible Assets | 48.68 Billion | 49.6 Billion | 51.08 Billion | 51.08 Billion | 52.3 Billion | 53.27 Billion |
Long-Term Investments | 47.68 Billion | 46.62 Billion | 47.42 Billion | 47.42 Billion | 49.47 Billion | 50.69 Billion |
Tax Assets | 2.68 Billion | 2.43 Billion | 1.99 Billion | 1.99 Billion | 552.65 Million | 947.41 Million |
Other Non Current Assets | 53.57 Billion | 53.79 Billion | 3.93 Billion | 3.93 Billion | 4.71 Billion | 4.83 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | -10.00 |
Total Liabilities | 339.31 Billion | 295.49 Billion | 281.29 Billion | 281.29 Billion | 326.3 Billion | 236.15 Billion |
Total Current Liabilities | 318.73 Billion | 267.77 Billion | 257.29 Billion | 257.29 Billion | 301.09 Billion | 210.18 Billion |
Account Payables | 1.15 Billion | 1.51 Billion | 2.74 Billion | 2.74 Billion | 2.66 Billion | 1.61 Billion |
Tax Payables | 5.07 Billion | 3.72 Billion | 3.93 Billion | 3.93 Billion | 8.63 Billion | 8.25 Billion |
Short Term Debt | 21.5 Billion | 6.14 Billion | 4.7 Billion | 4.7 Billion | 5.18 Billion | 5.44 Billion |
Deferred Revenue | 275.71 Million | 252.19 Million | 383.28 Million | 383.28 Million | 329.59 Million | 376.75 Million |
Other Current Liabilities | 295.8 Billion | 259.86 Billion | 249.46 Billion | 249.46 Billion | 292.91 Billion | 202.74 Billion |
Total Non Current Liabilities | 20.57 Billion | 27.72 Billion | 23.99 Billion | 23.99 Billion | 25.2 Billion | 25.96 Billion |
Long-Term Debt | - | 5.33 Billion | 5.1 Billion | 5.1 Billion | 1.59 Billion | 2.45 Billion |
Deferred Revenue Non Current | - | 4.1 Billion | 1.16 Billion | 1.16 Billion | 10.57 Billion | 10.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.27 Billion | 6.16 Billion | 5.77 Billion | 5.77 Billion | -730.00 | -230.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | -10.00 |
Total Equity | 307.31 Billion | 297.86 Billion | 294.8 Billion | 294.8 Billion | 288.95 Billion | 284.17 Billion |
Stock Holders Equity | 179.52 Billion | 170.57 Billion | 168.45 Billion | 168.45 Billion | 165.63 Billion | 163.06 Billion |
Common Stock | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion |
Retained Earnings | 148.76 Billion | 139.83 Billion | 133.08 Billion | 133.08 Billion | 132.66 Billion | 126.51 Billion |
Accumulated other comprehensive income | 1.89 Billion | 1.87 Billion | 6.55 Billion | 6.55 Billion | 30.19 Billion | 33.79 Billion |
Common Stock Equity | 179.52 Billion | 170.57 Billion | 168.45 Billion | 168.45 Billion | 165.63 Billion | 163.06 Billion |
Capital Lease Obligation | 4.88 Billion | 4.1 Billion | 1.16 Billion | 1.16 Billion | 6.3 Billion | 7.42 Billion |
Total Investments | 108.81 Billion | 113.75 Billion | 124.85 Billion | 124.85 Billion | 49.07 Billion | 49.89 Billion |
Total Debt | 26.38 Billion | 15.57 Billion | 10.97 Billion | 10.97 Billion | 6.77 Billion | 7.89 Billion |
Net Debt | -200.61 Billion | -183.37 Billion | -169.73 Billion | -169.73 Billion | -181.61 Billion | -147.79 Billion |
6306
WOMF
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