KRW 4150.0
(-1.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17651.84 Billion | 20382.68 Billion | 20284.98 Billion | 19518.33 Billion | 18257.16 Billion | 16740.09 Billion |
Total Current Assets | 669.54 Billion | 7771.55 Billion | 12656.23 Billion | 11815.08 Billion | 6326.34 Billion | 5710.55 Billion |
Cash And Short Term Investments | 10368.22 Billion | 7771.55 Billion | 12656.23 Billion | 11815.08 Billion | 6326.34 Billion | 5710.55 Billion |
Cash and Cash Equivalents | 379.52 Billion | 238.84 Billion | 359.29 Billion | 356.42 Billion | 639.44 Billion | 562.16 Billion |
Short Term Investments | 9988.44 Billion | 7532.71 Billion | 12296.94 Billion | 11458.65 Billion | 5686.89 Billion | 5148.39 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 669.54 Billion | 4866.88 Billion | 1373.69 Billion | 1178.9 Billion | 1549.23 Billion | 1571.03 Billion |
Total Non-Current Assets | 16982.3 Billion | 13685.11 Billion | 12868.01 Billion | 11991.77 Billion | 10003.16 Billion | 8586 Billion |
Net PPE | 390.59 Billion | 281.78 Billion | 476 Billion | 364.64 Billion | 373.98 Billion | 304.01 Billion |
Good Will And Intangible Assets | 59.69 Billion | 61.57 Billion | 66.79 Billion | 74.89 Billion | 55.5 Billion | 46.06 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 59.69 Billion | 61.57 Billion | 66.79 Billion | 74.89 Billion | 55.5 Billion | 46.06 Billion |
Long-Term Investments | 1528.65 Billion | 12756.29 Billion | 12325.22 Billion | 11552.23 Billion | 9573.66 Billion | 8235.91 Billion |
Tax Assets | 14684.49 Billion | 585.46 Billion | - | - | - | - |
Other Non Current Assets | 318.86 Billion | -13685.11 Billion | -12868.01 Billion | -11991.77 Billion | -10003.16 Billion | -8586 Billion |
Other Assets | - | -1073.98 Billion | -5239.26 Billion | -4288.52 Billion | 1927.65 Billion | 2443.54 Billion |
Total Liabilities | 14537.66 Billion | 20115.32 Billion | 18825.4 Billion | 17811.68 Billion | 16792.84 Billion | 15318.31 Billion |
Total Current Liabilities | 13319.06 Billion | 395.32 Billion | 346.75 Billion | 307.75 Billion | 573.1 Billion | 350.83 Billion |
Account Payables | 1.00 | 395.32 Billion | 346.75 Billion | 307.75 Billion | 573.1 Billion | 350.83 Billion |
Tax Payables | 9.43 Billion | 119.44 Billion | 6.69 Billion | 6.98 Billion | 6.45 Billion | 6.76 Billion |
Short Term Debt | 40.29 Billion | 38.31 Billion | 21.79 Billion | 21.33 Billion | 559.73 Billion | 342.02 Billion |
Deferred Revenue | 5.14 Billion | 19.26 Billion | 17.41 Billion | 14.41 Billion | 13.36 Billion | 8.81 Billion |
Other Current Liabilities | 13273.63 Billion | -57.58 Billion | -39.2 Billion | -35.74 Billion | -573.1 Billion | -350.83 Billion |
Total Non Current Liabilities | 1218.59 Billion | 395.32 Billion | 560.93 Billion | 643.16 Billion | 572.97 Billion | 350.83 Billion |
Long-Term Debt | 483.36 Billion | 726.93 Billion | 477.4 Billion | 477.07 Billion | 476.76 Billion | 566.43 Billion |
Deferred Revenue Non Current | 5.14 Billion | 8.56 Billion | 7.45 Billion | 3.01 Billion | 13.36 Billion | 15.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 244.19 Billion | -705.99 Billion | -560.93 Billion | -643.16 Billion | -572.97 Billion | -302.37 Billion |
Other Liabilities | 1.00 | 19324.67 Billion | 17917.71 Billion | 16860.76 Billion | 15646.77 Billion | 14616.64 Billion |
Total Equity | 3114.17 Billion | 267.36 Billion | 1459.58 Billion | 1706.65 Billion | 1464.31 Billion | 1421.78 Billion |
Stock Holders Equity | 2998.15 Billion | 166.35 Billion | 1417.8 Billion | 1679.87 Billion | 1418.79 Billion | 1415.55 Billion |
Common Stock | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion |
Retained Earnings | 112.12 Billion | 819.8 Billion | 526.84 Billion | 417.18 Billion | 367.35 Billion | 461.93 Billion |
Accumulated other comprehensive income | 2044.95 Billion | -1710.63 Billion | 235.03 Billion | 589.9 Billion | 372.39 Billion | 252.26 Billion |
Common Stock Equity | 2998.15 Billion | 166.35 Billion | 1417.8 Billion | 1679.87 Billion | 1418.79 Billion | 1415.55 Billion |
Capital Lease Obligation | 66.45 Billion | 78.34 Billion | 19.19 Billion | 25.48 Billion | 32.16 Billion | - |
Total Investments | 1528.65 Billion | 20289 Billion | 24622.17 Billion | 23010.89 Billion | 15260.55 Billion | 13384.31 Billion |
Total Debt | 590.11 Billion | 726.93 Billion | 477.4 Billion | 477.07 Billion | 476.76 Billion | 566.43 Billion |
Net Debt | 210.58 Billion | 488.09 Billion | 118.11 Billion | 120.65 Billion | -162.67 Billion | 4.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 18454.07 Billion | 17562.89 Billion | 17651.84 Billion | 17651.84 Billion | 17167.19 Billion | 17516.92 Billion |
Total Current Assets | 1041.59 Billion | 579.29 Billion | 669.54 Billion | 669.54 Billion | 7521.06 Billion | 7513.87 Billion |
Cash And Short Term Investments | 324.5 Billion | 257.01 Billion | 10368.22 Billion | 10368.22 Billion | 7521.06 Billion | 7513.87 Billion |
Cash and Cash Equivalents | 324.5 Billion | 257.01 Billion | 379.52 Billion | 379.52 Billion | 537.41 Billion | 268.11 Billion |
Short Term Investments | - | 9939.8 Billion | 9988.44 Billion | 9988.44 Billion | 6983.64 Billion | 7245.75 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1041.59 Billion | 579.29 Billion | 669.54 Billion | 669.54 Billion | 416.64 Billion | 295.59 Billion |
Total Non-Current Assets | 17412.48 Billion | 16983.6 Billion | 16982.3 Billion | 16982.3 Billion | 12682.46 Billion | 13195.79 Billion |
Net PPE | 423.39 Billion | 383.95 Billion | 390.59 Billion | 390.59 Billion | 391.3 Billion | 394.64 Billion |
Good Will And Intangible Assets | 49.75 Billion | 57.05 Billion | 59.69 Billion | 59.69 Billion | 56.02 Billion | 57.84 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 49.75 Billion | 57.05 Billion | 59.69 Billion | 59.69 Billion | 56.02 Billion | 57.84 Billion |
Long-Term Investments | 38.43 Billion | 36.13 Billion | 1528.65 Billion | 1528.65 Billion | 12235.13 Billion | 12743.31 Billion |
Tax Assets | -49.75 Billion | -57.05 Billion | 14684.49 Billion | 14684.49 Billion | - | - |
Other Non Current Assets | 16950.65 Billion | 16563.52 Billion | 318.86 Billion | 318.86 Billion | -12682.46 Billion | -13195.79 Billion |
Other Assets | - | - | - | - | -3036.33 Billion | -3192.74 Billion |
Total Liabilities | 15739.11 Billion | 14712.18 Billion | 14537.66 Billion | 14537.66 Billion | 1100.84 Billion | 1004.97 Billion |
Total Current Liabilities | 121.78 Billion | 13498.59 Billion | 13319.06 Billion | 13319.06 Billion | 11596.09 Billion | 12115.09 Billion |
Account Payables | 2.37 Million | - | 1.00 | 1.00 | 11933.27 Billion | 12539.64 Billion |
Tax Payables | 2.37 Million | 9.97 Billion | 9.43 Billion | 9.43 Billion | 8.67 Billion | 12.08 Billion |
Short Term Debt | 42.01 Billion | 42.81 Billion | 40.29 Billion | 40.29 Billion | 36.14 Billion | 36.5 Billion |
Deferred Revenue | 4.36 Billion | 4.93 Billion | 5.14 Billion | 5.14 Billion | 12.98 Billion | 13.8 Billion |
Other Current Liabilities | 75.39 Billion | 13450.84 Billion | 13273.63 Billion | 13273.63 Billion | -386.31 Billion | -474.84 Billion |
Total Non Current Liabilities | 15617.32 Billion | 1213.59 Billion | 1218.59 Billion | 1218.59 Billion | 1100.84 Billion | 1004.97 Billion |
Long-Term Debt | 483.4 Billion | 483.38 Billion | 483.36 Billion | 483.36 Billion | 599.22 Billion | 599.13 Billion |
Deferred Revenue Non Current | 4.36 Billion | 4.93 Billion | 5.14 Billion | 5.14 Billion | 4.31 Billion | 5.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14759.86 Billion | 304.08 Billion | 244.19 Billion | 244.19 Billion | -1100.84 Billion | -1004.97 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | -11596.09 Billion | -12115.09 Billion |
Total Equity | 2714.96 Billion | 2850.7 Billion | 3114.17 Billion | 3114.17 Billion | 3501.54 Billion | 3394.52 Billion |
Stock Holders Equity | 2612.16 Billion | 2741.14 Billion | 2998.15 Billion | 2998.15 Billion | 3420.79 Billion | 3306.74 Billion |
Common Stock | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion | 583.69 Billion |
Retained Earnings | 279.31 Billion | 160.58 Billion | 112.12 Billion | 112.12 Billion | 2145.47 Billion | 2107.19 Billion |
Accumulated other comprehensive income | 1443.97 Billion | 1692.48 Billion | 2044.95 Billion | 1998.76 Billion | 2108.03 Billion | 1777.55 Billion |
Common Stock Equity | 2612.16 Billion | 2741.14 Billion | 2998.15 Billion | 2998.15 Billion | 3420.79 Billion | 3306.74 Billion |
Capital Lease Obligation | 51.62 Billion | 58.71 Billion | 66.45 Billion | 66.45 Billion | 78.01 Billion | 80.29 Billion |
Total Investments | 38.43 Billion | 36.13 Billion | 1528.65 Billion | 1528.65 Billion | 19218.78 Billion | 19989.07 Billion |
Total Debt | 577.04 Billion | 584.9 Billion | 590.11 Billion | 590.11 Billion | 599.22 Billion | 599.13 Billion |
Net Debt | 252.54 Billion | 327.89 Billion | 210.58 Billion | 210.58 Billion | 61.8 Billion | 331.02 Billion |
HCD
LCLEAN
HNRA-WT
VJLAXMIE
BHARATAGRI
PILANIINVS