KRW 35700.0
(-0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 60.83 Billion | 54.84 Billion | 62.7 Billion | 67.01 Billion | 80.04 Billion | 80.4 Billion |
Total Current Assets | 5.53 Billion | 9.48 Billion | 14.79 Billion | 15.5 Billion | 12.14 Billion | 12.81 Billion |
Cash And Short Term Investments | 2.97 Billion | 7.61 Billion | 13.29 Billion | 4.85 Billion | 1.04 Billion | 2.14 Billion |
Cash and Cash Equivalents | 2.97 Billion | 7.6 Billion | 13.29 Billion | 4.84 Billion | 1.04 Billion | 1.27 Billion |
Short Term Investments | 6 Million | 6 Million | 6 Million | 6 Million | 310.95 Million | 873.24 Million |
Net Receivables | 1.52 Billion | 1.46 Billion | 1.21 Billion | 10.34 Billion | 10.76 Billion | 10.33 Billion |
Inventory | 298.86 Million | 404.66 Million | 279.45 Million | 303.9 Million | 336.2 Million | 333.64 Million |
Other Current Assets | 740.6 Million | 300.00 | 100.00 | 110.00 | -300.00 | -90.00 |
Total Non-Current Assets | 55.29 Billion | 45.36 Billion | 47.9 Billion | 51.51 Billion | 67.89 Billion | 67.59 Billion |
Net PPE | 13.97 Billion | 12.61 Billion | 14.4 Billion | 17.96 Billion | 19.18 Billion | 16.75 Billion |
Good Will And Intangible Assets | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 717.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 717.6 Million |
Long-Term Investments | 34.81 Billion | 27.08 Billion | 27.77 Billion | 27.87 Billion | 33.52 Billion | 34.91 Billion |
Tax Assets | 5.57 Billion | 4.2 Billion | 4.79 Billion | 4.75 Billion | 14.25 Billion | 15.21 Billion |
Other Non Current Assets | - | 527 Million | 400.00 | 10.00 | -10.00 | 10.00 |
Other Assets | - | - | - | -100.00 | -10.00 | - |
Total Liabilities | 41.77 Billion | 28.22 Billion | 26.77 Billion | 29.08 Billion | 29.04 Billion | 18.52 Billion |
Total Current Liabilities | 8.69 Billion | 18 Billion | 6.16 Billion | 8.77 Billion | 17.84 Billion | 9.89 Billion |
Account Payables | 1.2 Billion | 1.36 Billion | 930.63 Million | 796.98 Million | 1.53 Billion | 1.37 Billion |
Tax Payables | 6000.00 | 455.32 Million | 321.21 Million | 271.04 Million | 579.46 Million | 709.55 Million |
Short Term Debt | 623.14 Million | 11.55 Billion | 545.63 Million | 556.17 Million | 8.96 Billion | 1.57 Billion |
Deferred Revenue | 186.56 Million | 132.28 Million | 4.68 Billion | 7.41 Billion | 7.34 Billion | 709.55 Million |
Other Current Liabilities | 6.67 Billion | 4.96 Billion | -500.00 | 420.00 | -470.00 | 6.23 Billion |
Total Non Current Liabilities | 33.08 Billion | 10.22 Billion | 20.61 Billion | 20.31 Billion | 11.19 Billion | 8.63 Billion |
Long-Term Debt | 11 Billion | 1.27 Billion | 11.98 Billion | 12.42 Billion | 1.32 Billion | - |
Deferred Revenue Non Current | 1.21 Billion | - | - | 4 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.19 Billion | 4.05 Billion | 3.87 Billion | -20.00 | 2.35 Billion | 581.05 Million |
Other Liabilities | 1.00 | 10.00 | - | - | - | - |
Total Equity | 19.05 Billion | 26.61 Billion | 35.92 Billion | 37.93 Billion | 51 Billion | 61.88 Billion |
Stock Holders Equity | 19.05 Billion | 26.61 Billion | 35.92 Billion | 37.93 Billion | 51 Billion | 61.88 Billion |
Common Stock | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
Retained Earnings | -13.67 Billion | 4.19 Billion | 12.96 Billion | 14.94 Billion | 19.75 Billion | 29.1 Billion |
Accumulated other comprehensive income | 25.65 Billion | 23.33 Billion | 27.87 Billion | 30.9 Billion | 35.59 Billion | 37.11 Billion |
Common Stock Equity | 19.05 Billion | 26.61 Billion | 35.92 Billion | 37.93 Billion | 51 Billion | 61.88 Billion |
Capital Lease Obligation | 1.21 Billion | 1.82 Billion | 1.53 Billion | 1.97 Billion | 1.94 Billion | - |
Total Investments | 34.82 Billion | 27.09 Billion | 27.78 Billion | 27.88 Billion | 33.83 Billion | 35.78 Billion |
Total Debt | 12.83 Billion | 12.82 Billion | 12.53 Billion | 12.97 Billion | 10.29 Billion | 1.57 Billion |
Net Debt | 9.86 Billion | 5.21 Billion | -762.83 Million | 8.13 Billion | 9.24 Billion | 301.86 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 52.7 Billion | 52.15 Billion | 60.83 Billion | 60.83 Billion | 52.72 Billion | 54.4 Billion |
Total Current Assets | 3.32 Billion | 3.06 Billion | 5.53 Billion | 5.53 Billion | 7.57 Billion | 8.8 Billion |
Cash And Short Term Investments | 1.49 Billion | 1.29 Billion | 2.97 Billion | 2.97 Billion | 4.99 Billion | 7.39 Billion |
Cash and Cash Equivalents | 1.47 Billion | 1.28 Billion | 2.97 Billion | 2.97 Billion | 4.96 Billion | 7.37 Billion |
Short Term Investments | 24 Million | 15 Million | 6 Million | 6 Million | 33 Million | 24 Million |
Net Receivables | 1.22 Billion | 1.24 Billion | 1.52 Billion | 1.52 Billion | 2.1 Billion | 1.02 Billion |
Inventory | 426.02 Million | 331.73 Million | 298.86 Million | 298.86 Million | 477.59 Million | 381.51 Million |
Other Current Assets | 172.11 Million | 189.44 Million | 740.6 Million | 740.6 Million | -10.00 | 10.00 |
Total Non-Current Assets | 49.38 Billion | 49.08 Billion | 55.29 Billion | 55.29 Billion | 45.14 Billion | 45.6 Billion |
Net PPE | 13.66 Billion | 13.37 Billion | 13.97 Billion | 13.97 Billion | 12.33 Billion | 12.88 Billion |
Good Will And Intangible Assets | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million | 927.6 Million |
Long-Term Investments | 34.78 Billion | 34.78 Billion | 34.81 Billion | 34.81 Billion | 27.06 Billion | 27.06 Billion |
Tax Assets | -927.6 Million | -927.6 Million | 5.57 Billion | 5.57 Billion | - | 4.72 Billion |
Other Non Current Assets | 927.6 Million | 927.6 Million | - | - | 4.82 Billion | 10.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 35.84 Billion | 35.1 Billion | 41.77 Billion | 41.77 Billion | 28.8 Billion | 29.18 Billion |
Total Current Liabilities | 19.36 Billion | 7.79 Billion | 8.69 Billion | 8.69 Billion | 7.36 Billion | 8.19 Billion |
Account Payables | 1.2 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.42 Billion | 1.08 Billion |
Tax Payables | - | 465.77 Million | 6000.00 | 6000.00 | 497.11 Million | 481.21 Million |
Short Term Debt | 13.12 Billion | 1.79 Billion | 623.14 Million | 623.14 Million | 663.63 Million | 701.54 Million |
Deferred Revenue | 205.11 Million | 196.98 Million | 186.56 Million | 186.56 Million | 5.27 Billion | 6.4 Billion |
Other Current Liabilities | 4.82 Billion | 4.64 Billion | 6.67 Billion | 6.67 Billion | 10.00 | 10.00 |
Total Non Current Liabilities | 16.47 Billion | 27.31 Billion | 33.08 Billion | 33.08 Billion | 21.44 Billion | 20.98 Billion |
Long-Term Debt | - | 11 Billion | 11 Billion | 11 Billion | 12.24 Billion | 12.1 Billion |
Deferred Revenue Non Current | - | 1.13 Billion | 1.21 Billion | 1.21 Billion | 4.66 Billion | 4.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.91 Billion | 11.5 Billion | 11.19 Billion | 11.19 Billion | 680.00 | -280.00 |
Other Liabilities | - | - | 1.00 | 1.00 | 1000.00 | - |
Total Equity | 16.86 Billion | 17.04 Billion | 19.05 Billion | 19.05 Billion | 23.91 Billion | 25.22 Billion |
Stock Holders Equity | 16.86 Billion | 17.04 Billion | 19.05 Billion | 19.05 Billion | 23.91 Billion | 25.22 Billion |
Common Stock | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion |
Retained Earnings | -15.86 Billion | -15.68 Billion | -13.67 Billion | -13.67 Billion | 1.49 Billion | 2.8 Billion |
Accumulated other comprehensive income | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion | 23.33 Billion | 23.33 Billion |
Common Stock Equity | 16.86 Billion | 17.04 Billion | 19.05 Billion | 19.05 Billion | 23.91 Billion | 25.22 Billion |
Capital Lease Obligation | 982.86 Million | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.9 Billion | 1.8 Billion |
Total Investments | 34.81 Billion | 34.8 Billion | 34.82 Billion | 34.82 Billion | 27.09 Billion | 27.09 Billion |
Total Debt | 14.11 Billion | 13.92 Billion | 12.83 Billion | 12.83 Billion | 12.9 Billion | 12.8 Billion |
Net Debt | 12.64 Billion | 12.64 Billion | 9.86 Billion | 9.86 Billion | 7.94 Billion | 5.43 Billion |
3479
ARSA
HKBT
AMATAR
010420
000813