KRW 13870.0
(-2.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 366.88 Billion | 325.54 Billion | 126.76 Billion | 94.41 Billion | - |
Total Current Assets | 237.31 Billion | 204.03 Billion | 107.68 Billion | 75.44 Billion | - |
Cash And Short Term Investments | 180.23 Billion | 151.65 Billion | 87.71 Billion | 61.9 Billion | - |
Cash and Cash Equivalents | 111.47 Billion | 114.89 Billion | 58.71 Billion | 18.9 Billion | - |
Short Term Investments | 68.76 Billion | 36.76 Billion | 29 Billion | 43 Billion | - |
Net Receivables | 29.83 Billion | 27.16 Billion | 18.39 Billion | - | - |
Inventory | 27.23 Billion | 25.21 Billion | 1.56 Billion | - | - |
Other Current Assets | 1020.00 | 80.00 | -620.00 | -300.00 | - |
Total Non-Current Assets | 129.57 Billion | 121.51 Billion | 19.08 Billion | 18.97 Billion | - |
Net PPE | 58.87 Billion | 50.3 Billion | 14.8 Billion | 13.11 Billion | - |
Good Will And Intangible Assets | 35.47 Billion | 36.32 Billion | 723.6 Million | 1.18 Billion | - |
Good Will | 32.12 Billion | 32.12 Billion | - | - | - |
Intangible Assets | 3.34 Billion | 4.19 Billion | 723.6 Million | 1.18 Billion | - |
Long-Term Investments | -63.59 Billion | -33.75 Billion | -26.96 Billion | -41.47 Billion | - |
Tax Assets | 8.01 Billion | 6.76 Billion | 1.52 Billion | 3.15 Billion | - |
Other Non Current Assets | 90.81 Billion | 61.87 Billion | 29 Billion | 43 Billion | - |
Other Assets | - | - | 10.00 | - | - |
Total Liabilities | 104.04 Billion | 88.5 Billion | 65.15 Billion | 28.03 Billion | 4.88 Billion |
Total Current Liabilities | 66.15 Billion | 59.67 Billion | 51.32 Billion | 14.11 Billion | - |
Account Payables | - | - | - | - | - |
Tax Payables | 4.06 Billion | 4.41 Billion | 3.54 Billion | 2.51 Billion | - |
Short Term Debt | 5.98 Billion | 3.29 Billion | 2.31 Billion | 1.82 Billion | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 60.17 Billion | 56.38 Billion | 49 Billion | 12.29 Billion | - |
Total Non Current Liabilities | 37.88 Billion | 28.82 Billion | 13.83 Billion | 13.91 Billion | 4.88 Billion |
Long-Term Debt | 16.61 Billion | 11.59 Billion | 11.39 Billion | 10.3 Billion | - |
Deferred Revenue Non Current | 15.51 Billion | 5.05 Billion | 192.69 Million | 2.22 Billion | 4.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 890.00 | 6.42 Billion | -2710.00 | 470.00 | -4.88 Billion |
Other Liabilities | 10.00 | 10.00 | - | - | - |
Total Equity | 262.84 Billion | 237.04 Billion | 61.61 Billion | 66.38 Billion | - |
Stock Holders Equity | 262.82 Billion | 237.02 Billion | 61.61 Billion | 66.38 Billion | - |
Common Stock | 32.89 Billion | 32.88 Billion | 14.42 Billion | 14.41 Billion | - |
Retained Earnings | 153.22 Billion | -8.07 Billion | -12.35 Billion | -4.39 Billion | - |
Accumulated other comprehensive income | 11.7 Billion | 5.02 Billion | 922.88 Million | - | - |
Common Stock Equity | 262.82 Billion | 237.02 Billion | 61.61 Billion | 66.38 Billion | - |
Capital Lease Obligation | 22.59 Billion | 14.89 Billion | 13.7 Billion | 12.12 Billion | - |
Total Investments | 5.16 Billion | 3 Billion | 2.03 Billion | 1.52 Billion | - |
Total Debt | 22.59 Billion | 14.89 Billion | 13.7 Billion | 12.12 Billion | - |
Net Debt | -88.88 Billion | -100 Billion | -45.01 Billion | -6.78 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 442.72 Billion | 434.72 Billion | 366.88 Billion | 366.88 Billion | 365.25 Billion | 350.94 Billion |
Total Current Assets | 245.8 Billion | 243.85 Billion | 237.31 Billion | 237.31 Billion | 236.14 Billion | 220.22 Billion |
Cash And Short Term Investments | 198.05 Billion | 204.84 Billion | 180.23 Billion | 180.23 Billion | 202.98 Billion | 186.04 Billion |
Cash and Cash Equivalents | 100.42 Billion | 91.79 Billion | 111.47 Billion | 111.47 Billion | 95.14 Billion | 123.73 Billion |
Short Term Investments | 96 Billion | 111 Billion | 68.76 Billion | 68.76 Billion | 107.84 Billion | 62.31 Billion |
Net Receivables | 44.73 Billion | 35.9 Billion | 29.83 Billion | 29.83 Billion | 30.34 Billion | 32.78 Billion |
Inventory | -1.62 Billion | -2.05 Billion | 27.23 Billion | 27.23 Billion | 11.17 Million | 5.07 Million |
Other Current Assets | 4.64 Billion | 5.15 Billion | 1020.00 | 1020.00 | 2.79 Billion | 1.39 Billion |
Total Non-Current Assets | 196.91 Billion | 190.86 Billion | 129.57 Billion | 129.57 Billion | 129.11 Billion | 130.72 Billion |
Net PPE | 91.07 Billion | 94.27 Billion | 58.87 Billion | 58.87 Billion | 59.99 Billion | 61.42 Billion |
Good Will And Intangible Assets | 35.28 Billion | 35.41 Billion | 35.47 Billion | 35.47 Billion | 36.54 Billion | 36.68 Billion |
Good Will | 32.12 Billion | 32.12 Billion | 32.12 Billion | 32.12 Billion | 32.12 Billion | 32.12 Billion |
Intangible Assets | 3.16 Billion | 3.28 Billion | 3.34 Billion | 3.34 Billion | 4.41 Billion | 4.56 Billion |
Long-Term Investments | 8.11 Billion | 5.22 Billion | -63.59 Billion | -63.59 Billion | -102.73 Billion | -57.25 Billion |
Tax Assets | -130.00 | 150.00 | 8.01 Billion | 8.01 Billion | 5.32 Billion | 5.33 Billion |
Other Non Current Assets | 62.44 Billion | 55.95 Billion | 90.81 Billion | 90.81 Billion | 129.98 Billion | 84.53 Billion |
Other Assets | - | - | - | - | -10.00 | 10.00 |
Total Liabilities | 181.95 Billion | 167.11 Billion | 104.04 Billion | 104.04 Billion | 99.26 Billion | 97.72 Billion |
Total Current Liabilities | 72.64 Billion | 71.39 Billion | 66.15 Billion | 66.15 Billion | 63.87 Billion | 61.87 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 1.02 Billion | 4.06 Billion | 4.06 Billion | 4.92 Billion | 2.92 Billion |
Short Term Debt | - | 4.72 Billion | 5.98 Billion | 5.98 Billion | 5.94 Billion | 5.91 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 72.64 Billion | 66.66 Billion | 60.17 Billion | 60.17 Billion | 57.93 Billion | 55.95 Billion |
Total Non Current Liabilities | 109.3 Billion | 95.72 Billion | 37.88 Billion | 37.88 Billion | 35.39 Billion | 35.85 Billion |
Long-Term Debt | 71.02 Billion | 72.58 Billion | 16.61 Billion | 16.61 Billion | 17.48 Billion | 18.77 Billion |
Deferred Revenue Non Current | - | -5.75 Billion | 15.51 Billion | 15.51 Billion | 3.64 Billion | 3.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.27 Billion | 23.14 Billion | 890.00 | 890.00 | 8.51 Billion | 7.85 Billion |
Other Liabilities | - | - | 10.00 | 10.00 | 10.00 | - |
Total Equity | 260.76 Billion | 267.6 Billion | 262.84 Billion | 262.84 Billion | 265.98 Billion | 253.21 Billion |
Stock Holders Equity | 260.74 Billion | 267.58 Billion | 262.82 Billion | 262.82 Billion | 265.96 Billion | 253.19 Billion |
Common Stock | 32.91 Billion | 32.9 Billion | 32.89 Billion | 32.89 Billion | 32.89 Billion | 32.88 Billion |
Retained Earnings | 142.02 Billion | 153 Billion | 153.22 Billion | 153.22 Billion | 158.55 Billion | 150.84 Billion |
Accumulated other comprehensive income | 16.05 Billion | 14.34 Billion | 11.7 Billion | 11.7 Billion | 9.98 Billion | 7.49 Billion |
Common Stock Equity | 260.74 Billion | 267.58 Billion | 262.82 Billion | 262.82 Billion | 265.96 Billion | 253.19 Billion |
Capital Lease Obligation | 83.92 Billion | 84.66 Billion | 22.59 Billion | 22.59 Billion | 23.42 Billion | 24.69 Billion |
Total Investments | 104.11 Billion | 116.22 Billion | 5.16 Billion | 5.16 Billion | 5.1 Billion | 5.05 Billion |
Total Debt | 71.02 Billion | 77.31 Billion | 22.59 Billion | 22.59 Billion | 23.42 Billion | 24.69 Billion |
Net Debt | -29.39 Billion | -14.48 Billion | -88.88 Billion | -88.88 Billion | -71.71 Billion | -99.03 Billion |
VLVCY
6257
COLUM
6668
VANDANA
USL