KRW 12900.0
(0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 142.31 Billion | 118.11 Billion | 74.05 Billion | 39.16 Billion | - |
Total Current Assets | 90.51 Billion | 74.48 Billion | 54.17 Billion | 28.26 Billion | 7.1 Billion |
Cash And Short Term Investments | 48.83 Billion | 39.58 Billion | 34.29 Billion | 17.59 Billion | 7.1 Billion |
Cash and Cash Equivalents | 48.83 Billion | 39.58 Billion | 34.29 Billion | 17.59 Billion | - |
Short Term Investments | -1.61 Billion | -1.09 Billion | -916.85 Million | 8.21 Billion | 7.1 Billion |
Net Receivables | 19.06 Billion | 14.52 Billion | 9.3 Billion | 4.9 Billion | - |
Inventory | 22.61 Billion | 20.37 Billion | 10.57 Billion | 5.76 Billion | - |
Other Current Assets | 1490.00 | -80.00 | -1780.00 | -250.00 | - |
Total Non-Current Assets | 51.8 Billion | 43.63 Billion | 19.88 Billion | 10.9 Billion | - |
Net PPE | 34.65 Billion | 22.14 Billion | 10.75 Billion | 8.75 Billion | - |
Good Will And Intangible Assets | 1.9 Billion | 1.7 Billion | 969.37 Million | 844.03 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 1.9 Billion | 1.7 Billion | 969.37 Million | 844.03 Million | - |
Long-Term Investments | 11.14 Billion | 8.84 Billion | 1.17 Billion | -7.51 Billion | - |
Tax Assets | 4.09 Billion | 10.93 Billion | 6.99 Billion | 228.67 Million | - |
Other Non Current Assets | -430.00 | 100.00 | -330.00 | 8.58 Billion | - |
Other Assets | - | 10.00 | - | - | - |
Total Liabilities | 46.06 Billion | 38.16 Billion | 26.4 Billion | 22.2 Billion | 29.14 Million |
Total Current Liabilities | 23.51 Billion | 26.58 Billion | 24.02 Billion | 12.91 Billion | - |
Account Payables | 3.51 Billion | 2.3 Billion | 2.36 Billion | 1.3 Billion | - |
Tax Payables | 313.56 Million | 6.31 Billion | 768.52 Million | 797.26 Million | - |
Short Term Debt | 3.33 Billion | 4.94 Billion | 10.62 Billion | 4.42 Billion | - |
Deferred Revenue | 16.67 Billion | 19.32 Billion | 11.04 Billion | 7.18 Billion | - |
Other Current Liabilities | -650.00 | 690.00 | 440.00 | -390.00 | - |
Total Non Current Liabilities | 22.54 Billion | 11.57 Billion | 2.37 Billion | 9.28 Billion | 29.14 Million |
Long-Term Debt | 22.27 Billion | 11.31 Billion | 1.72 Billion | 8.12 Billion | - |
Deferred Revenue Non Current | - | - | - | 1.14 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 273.37 Million | 264.19 Million | 649.32 Million | -10.00 | -29.14 Million |
Other Liabilities | 10.00 | - | 10.00 | - | - |
Total Equity | 96.24 Billion | 79.95 Billion | 47.65 Billion | 16.95 Billion | - |
Stock Holders Equity | 95 Billion | 79.41 Billion | 47.08 Billion | 16.95 Billion | - |
Common Stock | 7.64 Billion | 7.12 Billion | 7.12 Billion | 3.04 Billion | - |
Retained Earnings | 58.79 Billion | 33.99 Billion | 6.86 Billion | -6.58 Billion | - |
Accumulated other comprehensive income | 12.55 Billion | 12.13 Billion | 6.5 Billion | 303.41 Million | - |
Common Stock Equity | 95 Billion | 79.41 Billion | 47.08 Billion | 16.95 Billion | - |
Capital Lease Obligation | 2.62 Billion | 2.26 Billion | 1.48 Billion | 1.09 Billion | - |
Total Investments | 9.52 Billion | 7.74 Billion | 258.38 Million | 698.71 Million | 7.1 Billion |
Total Debt | 25.6 Billion | 16.26 Billion | 12.35 Billion | 12.55 Billion | - |
Net Debt | -23.22 Billion | -23.31 Billion | -21.93 Billion | -5.03 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 204.82 Billion | 192.58 Billion | 142.31 Billion | 142.31 Billion | 130.63 Billion | 133.63 Billion |
Total Current Assets | 128.6 Billion | 142.71 Billion | 90.51 Billion | 90.51 Billion | 81.05 Billion | 89.98 Billion |
Cash And Short Term Investments | 80.77 Billion | 96.58 Billion | 48.83 Billion | 48.83 Billion | 41.43 Billion | 52.59 Billion |
Cash and Cash Equivalents | 52.93 Billion | 96.58 Billion | 48.83 Billion | 48.83 Billion | 41.43 Billion | 52.59 Billion |
Short Term Investments | 27.83 Billion | -1.67 Billion | -1.61 Billion | -1.61 Billion | - | -1.39 Billion |
Net Receivables | 14 Billion | 22.07 Billion | 19.06 Billion | 19.06 Billion | 18.24 Billion | 15.87 Billion |
Inventory | 27.26 Billion | 24.06 Billion | 22.61 Billion | 22.61 Billion | 21.37 Billion | 21.52 Billion |
Other Current Assets | 5.76 Billion | -770.00 | 1490.00 | 1490.00 | 580.00 | 1390.00 |
Total Non-Current Assets | 76.22 Billion | 49.87 Billion | 51.8 Billion | 51.8 Billion | 49.58 Billion | 43.64 Billion |
Net PPE | 39.57 Billion | 34.07 Billion | 34.65 Billion | 34.65 Billion | 28.6 Billion | 22.41 Billion |
Good Will And Intangible Assets | 1.76 Billion | 1.75 Billion | 1.9 Billion | 1.9 Billion | 1.64 Billion | 1.56 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.76 Billion | 1.75 Billion | 1.9 Billion | 1.9 Billion | 1.64 Billion | 1.56 Billion |
Long-Term Investments | 30.38 Billion | 11.49 Billion | 11.14 Billion | 11.14 Billion | 8.9 Billion | 9.76 Billion |
Tax Assets | -270.00 | 2.54 Billion | 4.09 Billion | 4.09 Billion | 8.92 Billion | 9.9 Billion |
Other Non Current Assets | 4.5 Billion | 10.00 | -430.00 | -430.00 | 1.5 Billion | -10.00 |
Other Assets | - | -10.00 | - | - | - | - |
Total Liabilities | 91.93 Billion | 89.41 Billion | 46.06 Billion | 46.06 Billion | 39.2 Billion | 38.04 Billion |
Total Current Liabilities | 64.35 Billion | 67.19 Billion | 23.51 Billion | 23.51 Billion | 27.94 Billion | 27.02 Billion |
Account Payables | 4.34 Billion | 3.77 Billion | 3.51 Billion | 3.51 Billion | 3.12 Billion | 2.95 Billion |
Tax Payables | - | 771.07 Million | 313.56 Million | 313.56 Million | 99.31 Million | 2.77 Billion |
Short Term Debt | 41.85 Billion | 43.23 Billion | 3.33 Billion | 3.33 Billion | 3.28 Billion | 4.85 Billion |
Deferred Revenue | 3.97 Billion | 20.18 Billion | 16.67 Billion | 16.67 Billion | 21.53 Billion | 19.21 Billion |
Other Current Liabilities | 14.18 Billion | -260.00 | -650.00 | -650.00 | -10.00 | -280.00 |
Total Non Current Liabilities | 27.58 Billion | 22.22 Billion | 22.54 Billion | 22.54 Billion | 11.26 Billion | 11.02 Billion |
Long-Term Debt | 26.57 Billion | 21.95 Billion | 22.27 Billion | 22.27 Billion | 10.99 Billion | 10.76 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Billion | 266.64 Million | 273.37 Million | 273.37 Million | 269.99 Million | 253.62 Million |
Other Liabilities | - | -10.00 | 10.00 | 10.00 | - | - |
Total Equity | 112.89 Billion | 103.16 Billion | 96.24 Billion | 96.24 Billion | 91.43 Billion | 95.58 Billion |
Stock Holders Equity | 111.43 Billion | 101.82 Billion | 95 Billion | 95 Billion | 90.74 Billion | 95 Billion |
Common Stock | 7.67 Billion | 7.66 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.63 Billion |
Retained Earnings | 74.84 Billion | 65.72 Billion | 58.79 Billion | 58.79 Billion | 54.82 Billion | 46.87 Billion |
Accumulated other comprehensive income | 11.96 Billion | 12.22 Billion | 12.55 Billion | 12.55 Billion | 12.31 Billion | 11.5 Billion |
Common Stock Equity | 111.43 Billion | 101.82 Billion | 95 Billion | 95 Billion | 90.74 Billion | 95 Billion |
Capital Lease Obligation | 1.99 Billion | 2.37 Billion | 2.62 Billion | 2.62 Billion | 2.68 Billion | 1.97 Billion |
Total Investments | 58.22 Billion | 9.82 Billion | 9.52 Billion | 9.52 Billion | 8.9 Billion | 8.36 Billion |
Total Debt | 68.42 Billion | 65.19 Billion | 25.6 Billion | 25.6 Billion | 14.27 Billion | 15.62 Billion |
Net Debt | 15.49 Billion | -31.38 Billion | -23.22 Billion | -23.22 Billion | -27.15 Billion | -36.96 Billion |
NSPR
PPS
ADGCF
RXRX
603606
MANAPPURAM