KRW 403000.0
(-0.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5680.78 Billion | 5871.93 Billion | 5521 Billion | 5000.85 Billion | 4832.69 Billion | 4721.55 Billion |
Total Current Assets | 1369.89 Billion | 1747.07 Billion | 1846.65 Billion | 1578.39 Billion | 1464.76 Billion | 1375.05 Billion |
Cash And Short Term Investments | 477.22 Billion | 485.43 Billion | 600.27 Billion | 633.09 Billion | 515.47 Billion | 462.16 Billion |
Cash and Cash Equivalents | 267.01 Billion | 147.71 Billion | 134.94 Billion | 204.49 Billion | 166.59 Billion | 190.01 Billion |
Short Term Investments | 210.2 Billion | 337.71 Billion | 465.33 Billion | 428.6 Billion | 348.87 Billion | 272.15 Billion |
Net Receivables | 440.33 Billion | 599.81 Billion | 534.79 Billion | 439.34 Billion | 476.5 Billion | 357.76 Billion |
Inventory | 442.08 Billion | 661.81 Billion | 711.58 Billion | 505.95 Billion | 472.78 Billion | 554.96 Billion |
Other Current Assets | 10.24 Billion | 1670.00 | -460.00 | 1400.00 | 490.00 | 154.72 Million |
Total Non-Current Assets | 4310.89 Billion | 4124.85 Billion | 3674.34 Billion | 3422.46 Billion | 3367.92 Billion | 3346.5 Billion |
Net PPE | 920.39 Billion | 1050.78 Billion | 900.31 Billion | 866.07 Billion | 924.18 Billion | 1044.9 Billion |
Good Will And Intangible Assets | 6.92 Billion | 7.04 Billion | 7.81 Billion | 8.35 Billion | 6.79 Billion | 11.96 Billion |
Good Will | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million |
Intangible Assets | 6.34 Billion | 6.46 Billion | 7.23 Billion | 7.77 Billion | 6.21 Billion | 11.38 Billion |
Long-Term Investments | 3258.94 Billion | 2213.25 Billion | 1816.55 Billion | 1640.68 Billion | 1607.4 Billion | 1547.84 Billion |
Tax Assets | 112.67 Billion | 103.37 Billion | 943.73 Billion | 907.35 Billion | 829.44 Billion | -1547.84 Billion |
Other Non Current Assets | 11.95 Billion | 750.39 Billion | 5.92 Billion | -700.00 | 90.58 Million | 2289.63 Billion |
Other Assets | 1.00 | - | - | - | - | 10.00 |
Total Liabilities | 1398.02 Billion | 1468.54 Billion | 1618.71 Billion | 1288.71 Billion | 1134.23 Billion | 1214.18 Billion |
Total Current Liabilities | 688.2 Billion | 925.91 Billion | 1010.76 Billion | 789.15 Billion | 668.48 Billion | 709.99 Billion |
Account Payables | 220.92 Billion | 421.37 Billion | 419.32 Billion | 322.57 Billion | 282.56 Billion | 315.83 Billion |
Tax Payables | 4.14 Billion | 34.45 Billion | 13.88 Billion | 19.38 Billion | 38.26 Billion | 7.67 Billion |
Short Term Debt | 183.07 Billion | 190.92 Billion | 329.21 Billion | 265.7 Billion | 201.47 Billion | 258.38 Billion |
Deferred Revenue | 10.68 Billion | 9.4 Billion | 262.21 Billion | 200.87 Billion | 184.44 Billion | 29.34 Billion |
Other Current Liabilities | 273.52 Billion | 304.21 Billion | 90.00 | -190.00 | 540.00 | 106.43 Billion |
Total Non Current Liabilities | 709.81 Billion | 542.62 Billion | 607.94 Billion | 499.56 Billion | 465.75 Billion | 504.18 Billion |
Long-Term Debt | 240.22 Billion | 194.03 Billion | 42.44 Billion | 5.92 Billion | 23.05 Billion | 35.86 Billion |
Deferred Revenue Non Current | 56.05 Billion | 53.19 Billion | 155.52 Billion | 96.46 Billion | 57.29 Billion | 148.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 217.61 Billion | 184.94 Billion | 126.83 Million | 1.25 Billion | 4.46 Billion | -70.03 Billion |
Other Liabilities | - | - | -10.00 | - | -10.00 | 10.00 |
Total Equity | 4282.76 Billion | 4403.38 Billion | 3902.29 Billion | 3712.13 Billion | 3698.45 Billion | 3507.37 Billion |
Stock Holders Equity | 3813.16 Billion | 3909.24 Billion | 3460.61 Billion | 3321.23 Billion | 3256.49 Billion | 3041.22 Billion |
Common Stock | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion |
Retained Earnings | 2060.28 Billion | 3905.74 Billion | 3460 Billion | 3343.14 Billion | 3225.36 Billion | 3011.15 Billion |
Accumulated other comprehensive income | 1750.84 Billion | 1811.06 Billion | 1842.5 Billion | 1793.07 Billion | 1763.29 Billion | 1712.38 Billion |
Common Stock Equity | 3813.16 Billion | 3909.24 Billion | 3460.61 Billion | 3321.23 Billion | 3256.49 Billion | 3041.22 Billion |
Capital Lease Obligation | 1.47 Billion | 22.35 Billion | 2.32 Billion | 3.65 Billion | 3.31 Billion | - |
Total Investments | 3469.15 Billion | 2550.97 Billion | 2281.88 Billion | 2069.28 Billion | 1956.28 Billion | 1819.99 Billion |
Total Debt | 424.77 Billion | 384.96 Billion | 371.65 Billion | 271.63 Billion | 224.53 Billion | 294.25 Billion |
Net Debt | 157.75 Billion | 237.24 Billion | 236.71 Billion | 67.14 Billion | 57.93 Billion | 104.23 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5583.8 Billion | 5524.98 Billion | 5680.78 Billion | 5680.78 Billion | 5841.1 Billion | 5724.58 Billion |
Total Current Assets | 1333.6 Billion | 1317.97 Billion | 1369.89 Billion | 1369.89 Billion | 1587.4 Billion | 1461.38 Billion |
Cash And Short Term Investments | 486 Billion | 499.39 Billion | 477.22 Billion | 477.22 Billion | 518.09 Billion | 444.31 Billion |
Cash and Cash Equivalents | 192.37 Billion | 264.66 Billion | 267.01 Billion | 267.01 Billion | 281.93 Billion | 257.95 Billion |
Short Term Investments | 293.62 Billion | 234.72 Billion | 210.2 Billion | 210.2 Billion | 236.15 Billion | 186.36 Billion |
Net Receivables | 420.25 Billion | 420.37 Billion | 440.33 Billion | 440.33 Billion | 594.73 Billion | 496.3 Billion |
Inventory | 415.18 Billion | 390.64 Billion | 442.08 Billion | 442.08 Billion | 474.57 Billion | 520.75 Billion |
Other Current Assets | 12.16 Billion | 7.56 Billion | 10.24 Billion | 10.24 Billion | -1240.00 | -720.00 |
Total Non-Current Assets | 4250.2 Billion | 4207 Billion | 4310.89 Billion | 4310.89 Billion | 4253.7 Billion | 4263.2 Billion |
Net PPE | 910.61 Billion | 924.27 Billion | 920.39 Billion | 920.39 Billion | 1043.66 Billion | 1049.53 Billion |
Good Will And Intangible Assets | 577.27 Million | 577.27 Million | 6.92 Billion | 6.92 Billion | 6.91 Billion | 7.07 Billion |
Good Will | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million | 577.27 Million |
Intangible Assets | 5.95 Billion | 6.13 Billion | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.49 Billion |
Long-Term Investments | 3324.09 Billion | 3267.08 Billion | 3258.94 Billion | 3258.94 Billion | 2457.99 Billion | 2508.37 Billion |
Tax Assets | 5.95 Billion | 6.13 Billion | 112.67 Billion | 112.67 Billion | 744.78 Billion | 697.89 Billion |
Other Non Current Assets | 8.96 Billion | 8.92 Billion | 11.95 Billion | 11.95 Billion | 334.57 Million | 329.65 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1000.00 |
Total Liabilities | 1254.93 Billion | 1255.54 Billion | 1398.02 Billion | 1398.02 Billion | 1372.08 Billion | 1327.34 Billion |
Total Current Liabilities | 684 Billion | 654 Billion | 688.2 Billion | 688.2 Billion | 737.13 Billion | 743.96 Billion |
Account Payables | 192.38 Billion | 189.93 Billion | 220.92 Billion | 220.92 Billion | 295.17 Billion | 280.47 Billion |
Tax Payables | 455.35 Million | 445.34 Million | 4.14 Billion | 4.14 Billion | 29.46 Billion | 27.8 Billion |
Short Term Debt | 236.77 Billion | 226.75 Billion | 183.07 Billion | 183.07 Billion | 191.71 Billion | 194.38 Billion |
Deferred Revenue | 10.74 Billion | 8.88 Billion | 10.68 Billion | 10.68 Billion | 250.24 Billion | 269.1 Billion |
Other Current Liabilities | 244.09 Billion | 228.43 Billion | 273.52 Billion | 273.52 Billion | 730.00 | 320.00 |
Total Non Current Liabilities | 570.93 Billion | 601.53 Billion | 709.81 Billion | 709.81 Billion | 634.95 Billion | 583.37 Billion |
Long-Term Debt | 217.61 Billion | 249.67 Billion | 240.22 Billion | 240.22 Billion | 251.34 Billion | 206.76 Billion |
Deferred Revenue Non Current | 57.81 Billion | 55.59 Billion | 56.05 Billion | 56.05 Billion | 57.36 Billion | 59.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 206.45 Billion | 210.7 Billion | 217.61 Billion | 217.61 Billion | 198.13 Billion | 193.65 Billion |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 4328.87 Billion | 4269.44 Billion | 4282.76 Billion | 4282.76 Billion | 4469.01 Billion | 4397.24 Billion |
Stock Holders Equity | 3856.41 Billion | 3800.59 Billion | 3813.16 Billion | 3813.16 Billion | 3980.11 Billion | 3911.6 Billion |
Common Stock | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion | 9.21 Billion |
Retained Earnings | 2163.34 Billion | 2108.24 Billion | 2060.28 Billion | 2060.28 Billion | 3964.08 Billion | 3885.86 Billion |
Accumulated other comprehensive income | 1691.04 Billion | 1690.31 Billion | 1750.84 Billion | 1750.84 Billion | 1751.4 Billion | 1751.96 Billion |
Common Stock Equity | 3856.41 Billion | 3800.59 Billion | 3813.16 Billion | 3813.16 Billion | 3980.11 Billion | 3911.6 Billion |
Capital Lease Obligation | 1 Billion | 1.24 Billion | 1.47 Billion | 1.47 Billion | 5.66 Billion | 6.68 Billion |
Total Investments | 3617.72 Billion | 3501.81 Billion | 3469.15 Billion | 3469.15 Billion | 2694.15 Billion | 2694.73 Billion |
Total Debt | 455.4 Billion | 477.66 Billion | 424.77 Billion | 424.77 Billion | 443.06 Billion | 401.15 Billion |
Net Debt | 263.03 Billion | 212.99 Billion | 157.75 Billion | 157.75 Billion | 161.12 Billion | 143.2 Billion |
CIM
MONEYBOXX
002787
FRS
FIBI
271980