KRW 15450.0
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 268.98 Billion | 311.51 Billion | 217.36 Billion | 142.91 Billion | 136.53 Billion | 128.08 Billion |
Total Current Assets | 160.79 Billion | 235.65 Billion | 150.6 Billion | 74.55 Billion | 102.82 Billion | 101.53 Billion |
Cash And Short Term Investments | 73.04 Billion | 158.51 Billion | 64.12 Billion | 40.34 Billion | 34.07 Billion | 20.1 Billion |
Cash and Cash Equivalents | 49.95 Billion | 158.51 Billion | 63.52 Billion | 40.34 Billion | 34.07 Billion | 20.1 Billion |
Short Term Investments | 23.09 Billion | - | 601.34 Million | - | 246.33 Million | - |
Net Receivables | 38.99 Billion | 43.77 Billion | 65.61 Billion | 16.21 Billion | 36.45 Billion | 53.4 Billion |
Inventory | 46.17 Billion | 31.17 Billion | 19.61 Billion | 16.58 Billion | 30.53 Billion | 26.28 Billion |
Other Current Assets | 2.57 Billion | 2.19 Billion | 1.24 Billion | 1.39 Billion | 1.75 Billion | 1.74 Billion |
Total Non-Current Assets | 108.18 Billion | 75.85 Billion | 66.75 Billion | 68.36 Billion | 33.7 Billion | 26.55 Billion |
Net PPE | 35.47 Billion | 25.6 Billion | 22.34 Billion | 21.2 Billion | 13.08 Billion | 5.06 Billion |
Good Will And Intangible Assets | 11.56 Billion | 9.18 Billion | 7.56 Billion | 10.53 Billion | 2.13 Billion | 2.47 Billion |
Good Will | 1.61 Billion | - | - | - | - | - |
Intangible Assets | 9.95 Billion | 9.18 Billion | 7.56 Billion | 10.53 Billion | 2.13 Billion | 2.47 Billion |
Long-Term Investments | 38.86 Billion | 36.82 Billion | 31.71 Billion | 32.28 Billion | 3.47 Billion | 2.08 Billion |
Tax Assets | 3.41 Billion | 2.51 Billion | 3.45 Billion | 3.54 Billion | 3.73 Billion | 3.35 Billion |
Other Non Current Assets | 18.86 Billion | 1.72 Billion | 1.66 Billion | 803.35 Million | 11.27 Billion | 13.57 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 92.2 Billion | 133.68 Billion | 124.76 Billion | 68.87 Billion | 54.83 Billion | 48.14 Billion |
Total Current Liabilities | 54.21 Billion | 98.24 Billion | 95.24 Billion | 43.59 Billion | 42.12 Billion | 40.22 Billion |
Account Payables | 18.39 Billion | 26.72 Billion | 33.09 Billion | 12.61 Billion | 11.85 Billion | 20.99 Billion |
Tax Payables | - | 18.38 Billion | 2.5 Billion | 239.87 Million | 933.65 Million | 603.99 Million |
Short Term Debt | 28.6 Billion | 39 Billion | 52.07 Billion | 24.94 Billion | 21.17 Billion | 10.98 Billion |
Deferred Revenue | 2.71 Billion | 3.8 Billion | 295.18 Million | 213.08 Million | 913.68 Million | 2.66 Billion |
Other Current Liabilities | 4.49 Billion | 28.72 Billion | 9.78 Billion | 5.82 Billion | 8.18 Billion | 5.59 Billion |
Total Non Current Liabilities | 37.98 Billion | 35.43 Billion | 29.51 Billion | 25.27 Billion | 12.71 Billion | 7.92 Billion |
Long-Term Debt | 28.7 Billion | 28.52 Billion | 24.08 Billion | 19.39 Billion | 7.3 Billion | - |
Deferred Revenue Non Current | 617.86 Million | 160.62 Million | 311.44 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.68 Billion | 6.18 Billion | 4.55 Billion | 5.87 Billion | 5.41 Billion | 7.92 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 176.77 Billion | 177.82 Billion | 92.6 Billion | 74.04 Billion | 81.69 Billion | 79.93 Billion |
Stock Holders Equity | 171.3 Billion | 177.36 Billion | 92.42 Billion | 73.96 Billion | 81.63 Billion | 75.85 Billion |
Common Stock | 6.74 Billion | 6.74 Billion | 6.44 Billion | 6.44 Billion | 5.99 Billion | 5.89 Billion |
Retained Earnings | 110.89 Billion | 110.03 Billion | 37.75 Billion | 19.7 Billion | 47.01 Billion | 45.81 Billion |
Accumulated other comprehensive income | 1.57 Billion | 871.08 Million | 4.96 Billion | 4.54 Billion | 4.66 Billion | 1.77 Billion |
Common Stock Equity | 171.3 Billion | 177.36 Billion | 92.42 Billion | 73.96 Billion | 81.63 Billion | 75.85 Billion |
Capital Lease Obligation | 617.86 Million | 160.62 Million | 311.44 Million | 1.03 Billion | 230.34 Million | - |
Total Investments | 61.95 Billion | 36.82 Billion | 32.31 Billion | 32.28 Billion | 3.47 Billion | 2.08 Billion |
Total Debt | 57.92 Billion | 67.68 Billion | 76.47 Billion | 45.37 Billion | 28.7 Billion | 10.98 Billion |
Net Debt | 7.97 Billion | -90.83 Billion | 12.94 Billion | 5.02 Billion | -5.36 Billion | -9.11 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 262.44 Billion | 280.97 Billion | 268.98 Billion | 268.98 Billion | 269.81 Billion | 273.43 Billion |
Total Current Assets | 146.47 Billion | 173.21 Billion | 160.79 Billion | 160.79 Billion | 178.37 Billion | 191.59 Billion |
Cash And Short Term Investments | 73.06 Billion | 98.03 Billion | 73.04 Billion | 73.04 Billion | 96.37 Billion | 117.89 Billion |
Cash and Cash Equivalents | 43.3 Billion | 70.14 Billion | 49.95 Billion | 49.95 Billion | 94.65 Billion | 117.26 Billion |
Short Term Investments | 29.76 Billion | 27.89 Billion | 23.09 Billion | 23.09 Billion | 1.71 Billion | 630.96 Million |
Net Receivables | 30.11 Billion | 30.11 Billion | 38.99 Billion | 38.99 Billion | 20.55 Billion | 21.12 Billion |
Inventory | 42.54 Billion | 44 Billion | 46.17 Billion | 46.17 Billion | 60.26 Billion | 51.4 Billion |
Other Current Assets | 738.42 Million | 1.06 Billion | 2.57 Billion | 2.57 Billion | 1.16 Billion | 1.16 Billion |
Total Non-Current Assets | 115.97 Billion | 107.76 Billion | 108.18 Billion | 108.18 Billion | 91.44 Billion | 81.84 Billion |
Net PPE | 46.74 Billion | 39.17 Billion | 35.47 Billion | 35.47 Billion | 31.76 Billion | 28.94 Billion |
Good Will And Intangible Assets | 1.61 Billion | 1.61 Billion | 11.56 Billion | 11.56 Billion | 11.1 Billion | 8.59 Billion |
Good Will | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 888.68 Million | - |
Intangible Assets | 9.14 Billion | 8.26 Billion | 9.95 Billion | 9.95 Billion | 10.21 Billion | 8.59 Billion |
Long-Term Investments | 50.47 Billion | 49.82 Billion | 38.86 Billion | 38.86 Billion | 43.43 Billion | 39.39 Billion |
Tax Assets | 5.2 Billion | 4.88 Billion | 3.41 Billion | 3.41 Billion | 3.08 Billion | 2.9 Billion |
Other Non Current Assets | 11.93 Billion | 12.26 Billion | 18.86 Billion | 18.86 Billion | 2.05 Billion | 2 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 104.68 Billion | 114.3 Billion | 92.2 Billion | 92.2 Billion | 89.51 Billion | 92.05 Billion |
Total Current Liabilities | 73.25 Billion | 77.13 Billion | 54.21 Billion | 54.21 Billion | 50 Billion | 52.46 Billion |
Account Payables | 11.68 Billion | 18.86 Billion | 18.39 Billion | 18.39 Billion | 13.34 Billion | 16.98 Billion |
Tax Payables | 5.04 Billion | - | - | - | - | 146.26 Million |
Short Term Debt | 49.79 Billion | 48.37 Billion | 28.6 Billion | 28.6 Billion | 27.85 Billion | 27.45 Billion |
Deferred Revenue | 1.38 Billion | 2.09 Billion | 2.71 Billion | 2.71 Billion | 4.99 Billion | 2.66 Billion |
Other Current Liabilities | 10.38 Billion | 7.79 Billion | 4.49 Billion | 4.49 Billion | 3.8 Billion | 5.35 Billion |
Total Non Current Liabilities | 31.43 Billion | 37.16 Billion | 37.98 Billion | 37.98 Billion | 39.51 Billion | 39.59 Billion |
Long-Term Debt | 23.63 Billion | 28.88 Billion | 28.7 Billion | 28.7 Billion | 32.33 Billion | 32.28 Billion |
Deferred Revenue Non Current | 333.81 Million | - | 617.86 Million | 617.86 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.45 Billion | 8.28 Billion | 7.68 Billion | 7.68 Billion | 7.18 Billion | 7.3 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 157.75 Billion | 166.67 Billion | 176.77 Billion | 176.77 Billion | 180.29 Billion | 181.37 Billion |
Stock Holders Equity | 153.81 Billion | 162.8 Billion | 171.3 Billion | 171.3 Billion | 177.85 Billion | 180.9 Billion |
Common Stock | 6.74 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion |
Retained Earnings | 89.85 Billion | 102.04 Billion | 110.89 Billion | 110.89 Billion | 116.5 Billion | 118.09 Billion |
Accumulated other comprehensive income | 4.95 Billion | 1.75 Billion | 1.57 Billion | 1.57 Billion | 2.13 Billion | 1.2 Billion |
Common Stock Equity | 153.81 Billion | 162.8 Billion | 171.3 Billion | 171.3 Billion | 177.85 Billion | 180.9 Billion |
Capital Lease Obligation | 333.81 Million | 411.6 Million | 617.86 Million | 617.86 Million | 846.13 Million | 720.6 Million |
Total Investments | 80.23 Billion | 77.71 Billion | 61.95 Billion | 61.95 Billion | 45.15 Billion | 40.02 Billion |
Total Debt | 73.76 Billion | 77.67 Billion | 57.92 Billion | 57.92 Billion | 61.03 Billion | 60.46 Billion |
Net Debt | 30.46 Billion | 7.52 Billion | 7.97 Billion | 7.97 Billion | -33.62 Billion | -56.8 Billion |
MAV
UAV
603681
ERFB
2306
FSG