KRW 45300.0
(-6.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 267.92 Billion | 97.15 Billion | 93.84 Billion | 25.12 Billion | 38.41 Billion |
Total Current Assets | 230.41 Billion | 68.05 Billion | 89.61 Billion | 22.01 Billion | 37.15 Billion |
Cash And Short Term Investments | 221.65 Billion | 61.86 Billion | 87.51 Billion | 20.95 Billion | 36.46 Billion |
Cash and Cash Equivalents | 31.65 Billion | 14.49 Billion | 15.74 Billion | 8.72 Billion | 36.17 Billion |
Short Term Investments | 190 Billion | 47.36 Billion | 71.77 Billion | 12.23 Billion | 285.41 Million |
Net Receivables | 8.64 Billion | 6.09 Billion | 2 Billion | 913.02 Million | 30.17 Million |
Inventory | 118.28 Million | 98.52 Million | 102.45 Million | 150.48 Million | 110.12 Million |
Other Current Assets | 180.00 | 510.00 | 260.00 | 220.00 | 548.72 Million |
Total Non-Current Assets | 37.5 Billion | 29.1 Billion | 4.22 Billion | 3.1 Billion | 1.26 Billion |
Net PPE | 23.06 Billion | 24.68 Billion | 2.52 Billion | 2.73 Billion | 1.14 Billion |
Good Will And Intangible Assets | 1.66 Billion | 1.57 Billion | 447.57 Million | 242.95 Million | 66.75 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 1.66 Billion | 1.57 Billion | 447.57 Million | 242.95 Million | 66.75 Million |
Long-Term Investments | -180.46 Billion | -46.15 Billion | -71.71 Billion | -12.09 Billion | 50 Million |
Tax Assets | 193.23 Billion | 48.99 Billion | 72.97 Billion | 12.23 Billion | - |
Other Non Current Assets | 50.00 | 310.00 | -150.00 | 10.00 | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 32.81 Billion | 28.24 Billion | 91.81 Billion | 155.76 Billion | 69.47 Billion |
Total Current Liabilities | 12.79 Billion | 9.44 Billion | 87.62 Billion | 153.25 Billion | 68.05 Billion |
Account Payables | 165.58 Million | 14.9 Million | 172.71 Million | 43.12 Million | - |
Tax Payables | 17.32 Million | - | - | - | - |
Short Term Debt | 2.75 Billion | 2.46 Billion | 862.67 Million | 976.51 Million | - |
Deferred Revenue | 9.87 Billion | 6.97 Billion | 86.59 Billion | 152.23 Billion | - |
Other Current Liabilities | 530.00 | -50.00 | 110.00 | 1240.00 | 68.05 Billion |
Total Non Current Liabilities | 20.01 Billion | 18.79 Billion | 4.18 Billion | 2.51 Billion | 1.42 Billion |
Long-Term Debt | 17.11 Billion | 17.83 Billion | 76.93 Million | 312.59 Million | 38.85 Million |
Deferred Revenue Non Current | 15.56 Million | 23.31 Million | 30.13 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -60.00 | -90.00 | 110.00 | 2.19 Billion | 1.38 Billion |
Other Liabilities | - | - | 10.00 | - | - |
Total Equity | 235.1 Billion | 68.9 Billion | 2.03 Billion | -130.63 Billion | -31.06 Billion |
Stock Holders Equity | 235.1 Billion | 68.9 Billion | 2.03 Billion | -130.63 Billion | -31.06 Billion |
Common Stock | 14.35 Billion | 6.11 Billion | 4.63 Billion | 401.44 Million | 330.74 Million |
Retained Earnings | -294.94 Billion | -258.2 Billion | -219.25 Billion | -145.2 Billion | -61.19 Billion |
Accumulated other comprehensive income | 7.83 Billion | 8.43 Billion | 4.93 Billion | 1.7 Billion | 858.28 Million |
Common Stock Equity | 235.1 Billion | 68.9 Billion | 2.03 Billion | -130.63 Billion | -31.06 Billion |
Capital Lease Obligation | 19.86 Billion | 20.29 Billion | 939.6 Million | 1.28 Billion | 106.84 Million |
Total Investments | 9.53 Billion | 1.21 Billion | 53.78 Million | 132.8 Million | 335.41 Million |
Total Debt | 19.86 Billion | 20.29 Billion | 939.6 Million | 1.28 Billion | 38.85 Million |
Net Debt | -11.79 Billion | 5.8 Billion | -14.8 Billion | -7.43 Billion | -36.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 453.95 Billion | 255.21 Billion | 267.92 Billion | 267.92 Billion | 75.94 Billion | 87.41 Billion |
Total Current Assets | 135.04 Billion | 216.18 Billion | 230.41 Billion | 230.41 Billion | 46.1 Billion | 56.72 Billion |
Cash And Short Term Investments | 106.04 Billion | 205.5 Billion | 221.65 Billion | 221.65 Billion | 38.72 Billion | 48.99 Billion |
Cash and Cash Equivalents | 65.87 Billion | 90.5 Billion | 31.65 Billion | 31.65 Billion | 23.13 Billion | 16.47 Billion |
Short Term Investments | 35.14 Billion | 115 Billion | 190 Billion | 190 Billion | 15.59 Billion | 32.51 Billion |
Net Receivables | 12.68 Billion | 6.11 Billion | 8.64 Billion | 8.64 Billion | 7.29 Billion | 7.64 Billion |
Inventory | 150.44 Million | 136.15 Million | 118.28 Million | 118.28 Million | 83.65 Million | 80.6 Million |
Other Current Assets | 14.15 Billion | 4.42 Billion | 180.00 | 180.00 | -1070.00 | 320.00 |
Total Non-Current Assets | 318.9 Billion | 39.03 Billion | 37.5 Billion | 37.5 Billion | 29.83 Billion | 30.69 Billion |
Net PPE | 25.78 Billion | 24.92 Billion | 23.06 Billion | 23.06 Billion | 22.59 Billion | 23.32 Billion |
Good Will And Intangible Assets | 273.04 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.57 Billion |
Good Will | 256.24 Billion | - | - | - | - | - |
Intangible Assets | 16.79 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.64 Billion | 1.57 Billion |
Long-Term Investments | 8.2 Billion | 8.17 Billion | -180.46 Billion | -180.46 Billion | -12.62 Billion | -29.57 Billion |
Tax Assets | -151.00 | -190.00 | 193.23 Billion | 193.23 Billion | 18.21 Billion | 35.36 Billion |
Other Non Current Assets | 11.87 Billion | 4.27 Billion | 50.00 | 50.00 | 330.00 | 140.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 211.29 Billion | 29.97 Billion | 32.81 Billion | 32.81 Billion | 27.47 Billion | 28.41 Billion |
Total Current Liabilities | 192.82 Billion | 10.17 Billion | 12.79 Billion | 12.79 Billion | 7.71 Billion | 8.86 Billion |
Account Payables | 443.78 Million | 69.52 Million | 165.58 Million | 165.58 Million | 15.74 Million | - |
Tax Payables | - | 19.08 Million | 17.32 Million | 17.32 Million | - | - |
Short Term Debt | 46.45 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 2.33 Billion | 4.82 Billion |
Deferred Revenue | 14.29 Billion | -2.85 Billion | 9.87 Billion | 9.87 Billion | 5.35 Billion | - |
Other Current Liabilities | 131.63 Billion | 10.1 Billion | 530.00 | 530.00 | 430.00 | 4.04 Billion |
Total Non Current Liabilities | 18.46 Billion | 19.79 Billion | 20.01 Billion | 20.01 Billion | 19.75 Billion | 19.54 Billion |
Long-Term Debt | - | 16.87 Billion | 17.11 Billion | 17.11 Billion | 17.41 Billion | 17.69 Billion |
Deferred Revenue Non Current | - | 9.83 Million | 15.56 Million | 15.56 Million | 19.32 Million | 22.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.46 Billion | 2.92 Billion | -60.00 | -60.00 | 500.00 | 10.00 |
Other Liabilities | -1000.00 | 1000.00 | - | - | - | - |
Total Equity | 242.65 Billion | 225.23 Billion | 235.1 Billion | 235.1 Billion | 48.47 Billion | 59 Billion |
Stock Holders Equity | 242.65 Billion | 225.23 Billion | 235.1 Billion | 235.1 Billion | 48.47 Billion | 59 Billion |
Common Stock | 14.41 Billion | 14.37 Billion | 14.35 Billion | 14.35 Billion | 6.19 Billion | 6.17 Billion |
Retained Earnings | -292.29 Billion | -306.25 Billion | -294.94 Billion | -294.94 Billion | -282.01 Billion | -270.28 Billion |
Accumulated other comprehensive income | 11.03 Billion | 383.16 Million | 7.83 Billion | 7.83 Billion | 8.67 Billion | 8.53 Billion |
Common Stock Equity | 242.65 Billion | 225.23 Billion | 235.1 Billion | 235.1 Billion | 48.47 Billion | 59 Billion |
Capital Lease Obligation | 20.4 Billion | 19.73 Billion | 19.86 Billion | 19.86 Billion | 19.75 Billion | 20.12 Billion |
Total Investments | 43.35 Billion | 123.17 Billion | 9.53 Billion | 9.53 Billion | 2.97 Billion | 2.94 Billion |
Total Debt | 46.45 Billion | 16.87 Billion | 19.86 Billion | 19.86 Billion | 19.75 Billion | 22.52 Billion |
Net Debt | -19.42 Billion | -73.63 Billion | -11.79 Billion | -11.79 Billion | -3.38 Billion | 6.04 Billion |
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