KRW 6350.0
(0.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1206.86 Billion | 1248.31 Billion | 1270.8 Billion | 1264.9 Billion | 1370.74 Billion | 1301.79 Billion |
Total Current Assets | 147.15 Billion | 149.88 Billion | 125.5 Billion | 117.33 Billion | 264.86 Billion | 120.71 Billion |
Cash And Short Term Investments | 29.82 Billion | 20.62 Billion | 12.81 Billion | 41.9 Billion | 13.5 Billion | 6.81 Billion |
Cash and Cash Equivalents | 29.32 Billion | 20.62 Billion | 12.81 Billion | 39.54 Billion | 13 Billion | 6.21 Billion |
Short Term Investments | 500 Million | -830.91 Billion | -847.97 Billion | 2.35 Billion | 500 Million | 600 Million |
Net Receivables | 57.14 Billion | 47.94 Billion | 69.45 Billion | 45.65 Billion | 218.43 Billion | 52.75 Billion |
Inventory | 53.89 Billion | 80.62 Billion | 42.63 Billion | 26.57 Billion | 31.3 Billion | 59.79 Billion |
Other Current Assets | 6.29 Billion | 691.79 Million | 590.38 Million | 3.19 Billion | 1.61 Billion | 1.34 Billion |
Total Non-Current Assets | 1059.7 Billion | 1098.43 Billion | 1145.3 Billion | 1147.57 Billion | 1105.88 Billion | 1181.08 Billion |
Net PPE | 288.84 Billion | 109.46 Billion | 121.32 Billion | 133.53 Billion | 145.68 Billion | 285.82 Billion |
Good Will And Intangible Assets | 1.41 Billion | 1.45 Billion | 1.5 Billion | 1.45 Billion | 16.46 Billion | 13.8 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.41 Billion | 1.45 Billion | 1.5 Billion | 1.45 Billion | 16.46 Billion | 13.8 Billion |
Long-Term Investments | 754.09 Billion | 977.62 Billion | 1011.4 Billion | 139.51 Billion | 34.54 Billion | 18.77 Billion |
Tax Assets | 4.00 | -977.62 Billion | -1011.4 Billion | 870.26 Billion | 908.11 Billion | -18.77 Billion |
Other Non Current Assets | 15.35 Billion | 987.51 Billion | 1022.47 Billion | 2.79 Billion | 1.07 Billion | 881.45 Billion |
Other Assets | - | - | - | -20.00 | - | - |
Total Liabilities | 468.81 Billion | 493.3 Billion | 518.65 Billion | 522.97 Billion | 629.18 Billion | 593.02 Billion |
Total Current Liabilities | 284.31 Billion | 199.53 Billion | 230.71 Billion | 285.64 Billion | 192.38 Billion | 163.15 Billion |
Account Payables | 21.61 Billion | 22.93 Billion | 25.15 Billion | 17.56 Billion | 18.96 Billion | 18.98 Billion |
Tax Payables | 4.51 Billion | 3.98 Billion | 10.49 Billion | 45.91 Billion | 4.57 Billion | 6.43 Billion |
Short Term Debt | 200.48 Billion | 121.85 Billion | 147.71 Billion | 184.34 Billion | 133.61 Billion | 112.77 Billion |
Deferred Revenue | 5.81 Billion | 5.86 Billion | 53.05 Billion | 79.71 Billion | 35.94 Billion | 5.16 Billion |
Other Current Liabilities | 56.39 Billion | 48.88 Billion | 4.8 Billion | 4.02 Billion | 3.85 Billion | 26.22 Billion |
Total Non Current Liabilities | 184.49 Billion | 293.77 Billion | 287.94 Billion | 237.33 Billion | 436.8 Billion | 429.87 Billion |
Long-Term Debt | 30 Billion | 130 Billion | 101.19 Billion | 34.34 Billion | 179.96 Billion | 195.14 Billion |
Deferred Revenue Non Current | 20.13 Billion | 25.13 Billion | 29.94 Billion | 35.31 Billion | 36.34 Billion | 37.66 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.1 Billion | 95.28 Billion | 101.93 Billion | 110.68 Billion | 123.41 Billion | 101.24 Billion |
Other Liabilities | 1.00 | - | - | - | - | -10.00 |
Total Equity | 738.04 Billion | 755 Billion | 752.14 Billion | 741.92 Billion | 741.55 Billion | 708.76 Billion |
Stock Holders Equity | 738.06 Billion | 755.02 Billion | 752.16 Billion | 741.95 Billion | 741.57 Billion | 708.79 Billion |
Common Stock | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion |
Retained Earnings | -17.11 Billion | 772.24 Billion | 770.95 Billion | 751.92 Billion | 185.69 Billion | 147.05 Billion |
Accumulated other comprehensive income | 771.54 Billion | 777.63 Billion | 753.99 Billion | 726.77 Billion | 715 Billion | 689.21 Billion |
Common Stock Equity | 738.06 Billion | 755.02 Billion | 752.16 Billion | 741.95 Billion | 741.57 Billion | 708.79 Billion |
Capital Lease Obligation | 10.61 Billion | 12.83 Billion | 19.4 Billion | 23.23 Billion | 26.81 Billion | - |
Total Investments | 754.59 Billion | 146.71 Billion | 163.42 Billion | 141.87 Billion | 35.04 Billion | 19.37 Billion |
Total Debt | 241.1 Billion | 251.85 Billion | 248.9 Billion | 218.69 Billion | 313.57 Billion | 307.92 Billion |
Net Debt | 211.78 Billion | 231.23 Billion | 236.09 Billion | 179.14 Billion | 300.56 Billion | 301.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1225.04 Billion | 1202.82 Billion | 1206.86 Billion | 1206.86 Billion | 1219.56 Billion | 1228.12 Billion |
Total Current Assets | 171.77 Billion | 152.63 Billion | 147.15 Billion | 147.15 Billion | 140.37 Billion | 136.04 Billion |
Cash And Short Term Investments | 50.37 Billion | 42.88 Billion | 29.82 Billion | 29.82 Billion | 24.25 Billion | 28.16 Billion |
Cash and Cash Equivalents | 50.37 Billion | 42.81 Billion | 29.32 Billion | 29.32 Billion | 23.75 Billion | 28.16 Billion |
Short Term Investments | - | 64 Million | 500 Million | 500 Million | 500 Million | -826.09 Billion |
Net Receivables | 50.89 Billion | 55.19 Billion | 57.14 Billion | 57.14 Billion | 49.09 Billion | 49.75 Billion |
Inventory | 63.95 Billion | 46.85 Billion | 53.89 Billion | 53.89 Billion | 61.13 Billion | 57.56 Billion |
Other Current Assets | 6.55 Billion | 7.7 Billion | 6.29 Billion | 6.29 Billion | 5.9 Billion | 563.91 Million |
Total Non-Current Assets | 1053.26 Billion | 1050.19 Billion | 1059.7 Billion | 1059.7 Billion | 1079.18 Billion | 1092.08 Billion |
Net PPE | 291.25 Billion | 285.65 Billion | 288.84 Billion | 288.84 Billion | 98.88 Billion | 103.47 Billion |
Good Will And Intangible Assets | 1.81 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.81 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion |
Long-Term Investments | 745.47 Billion | 748.08 Billion | 754.09 Billion | 754.09 Billion | 970.4 Billion | 978.43 Billion |
Tax Assets | -1.81 Billion | -1.4 Billion | 4.00 | 4.00 | -431.00 | -978.43 Billion |
Other Non Current Assets | 16.54 Billion | 16.45 Billion | 15.35 Billion | 15.35 Billion | 8.46 Billion | 987.16 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 484.51 Billion | 468.09 Billion | 468.81 Billion | 468.81 Billion | 478.36 Billion | 485.88 Billion |
Total Current Liabilities | 304.53 Billion | 285.55 Billion | 284.31 Billion | 284.31 Billion | 297.77 Billion | 194.33 Billion |
Account Payables | 17.72 Billion | 18.75 Billion | 21.61 Billion | 21.61 Billion | 19.08 Billion | 17.9 Billion |
Tax Payables | 5.3 Billion | 7.08 Billion | 4.51 Billion | 4.51 Billion | 4.67 Billion | 5.72 Billion |
Short Term Debt | 225.62 Billion | 199.78 Billion | 200.48 Billion | 200.48 Billion | 217.47 Billion | 120.58 Billion |
Deferred Revenue | 5.75 Billion | 5.99 Billion | 5.81 Billion | 5.81 Billion | 6.12 Billion | 43.5 Billion |
Other Current Liabilities | 55.43 Billion | 61.01 Billion | 56.39 Billion | 56.39 Billion | 55.08 Billion | 12.34 Billion |
Total Non Current Liabilities | 179.97 Billion | 182.54 Billion | 184.49 Billion | 184.49 Billion | 180.58 Billion | 291.54 Billion |
Long-Term Debt | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 130 Billion |
Deferred Revenue Non Current | 18.23 Billion | 18.84 Billion | 20.13 Billion | 20.13 Billion | 20.97 Billion | 22.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.21 Billion | 88.81 Billion | 88.1 Billion | 88.1 Billion | 87.76 Billion | 98.12 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
Total Equity | 740.53 Billion | 734.73 Billion | 738.04 Billion | 738.04 Billion | 741.2 Billion | 742.24 Billion |
Stock Holders Equity | 740.54 Billion | 734.74 Billion | 738.06 Billion | 738.06 Billion | 741.22 Billion | 742.26 Billion |
Common Stock | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion | 13.7 Billion |
Retained Earnings | -8.42 Billion | -11.38 Billion | -17.11 Billion | -17.11 Billion | -15.51 Billion | 757.54 Billion |
Accumulated other comprehensive income | 213.12 Billion | 210.28 Billion | 219.33 Billion | 771.54 Billion | 220.89 Billion | 221.66 Billion |
Common Stock Equity | 740.54 Billion | 734.74 Billion | 738.06 Billion | 738.06 Billion | 741.22 Billion | 742.26 Billion |
Capital Lease Obligation | 10.53 Billion | 10.01 Billion | 10.61 Billion | 10.61 Billion | 11.25 Billion | 11.95 Billion |
Total Investments | 745.47 Billion | 748.15 Billion | 754.59 Billion | 754.59 Billion | 970.9 Billion | 152.33 Billion |
Total Debt | 266.16 Billion | 239.79 Billion | 241.1 Billion | 241.1 Billion | 258.73 Billion | 250.58 Billion |
Net Debt | 215.78 Billion | 196.97 Billion | 211.78 Billion | 211.78 Billion | 234.98 Billion | 222.41 Billion |
009290
4167
PKCOF
LUDN
008730
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