KRW 2880.0
(-2.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1309.21 Billion | 1300.44 Billion | 1309.37 Billion | 1228.4 Billion | 1168.08 Billion | 1273.63 Billion |
Total Current Assets | 285.49 Billion | 282.28 Billion | 280.14 Billion | 277.92 Billion | 267.72 Billion | 259.7 Billion |
Cash And Short Term Investments | 49.05 Billion | 57.64 Billion | 72.25 Billion | 91.94 Billion | 39.03 Billion | 41.81 Billion |
Cash and Cash Equivalents | 19.19 Billion | 22.61 Billion | 51.34 Billion | 70.53 Billion | 32.1 Billion | 28.94 Billion |
Short Term Investments | 29.86 Billion | 35.03 Billion | 20.91 Billion | 21.4 Billion | 6.93 Billion | 12.87 Billion |
Net Receivables | 115.3 Billion | 118.42 Billion | 109.89 Billion | 71.14 Billion | 90.57 Billion | 79.88 Billion |
Inventory | 107.94 Billion | 105.9 Billion | 97.98 Billion | 114.73 Billion | 137.58 Billion | 137.42 Billion |
Other Current Assets | 13.18 Billion | 313.07 Million | 12.65 Million | 99.9 Million | 537.37 Million | 571.67 Million |
Total Non-Current Assets | 1023.71 Billion | 1018.15 Billion | 1029.22 Billion | 950.47 Billion | 900.35 Billion | 1013.93 Billion |
Net PPE | 94.3 Billion | 99.96 Billion | 102.48 Billion | 104.78 Billion | 131.86 Billion | 113.12 Billion |
Good Will And Intangible Assets | 3.55 Billion | 3.71 Billion | 2.48 Billion | 2.68 Billion | 3.15 Billion | 3.77 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.55 Billion | 3.71 Billion | 2.48 Billion | 2.68 Billion | 3.15 Billion | 3.77 Billion |
Long-Term Investments | 923.78 Billion | 489.37 Billion | 509.56 Billion | 423.54 Billion | 350.84 Billion | 463.13 Billion |
Tax Assets | 722.06 Million | 735.23 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 8.97 Billion |
Other Non Current Assets | 1.35 Billion | 424.36 Billion | 413.55 Billion | 418.32 Billion | 413.35 Billion | 424.93 Billion |
Other Assets | - | - | - | - | - | 10.00 |
Total Liabilities | 745.21 Billion | 748.56 Billion | 755.74 Billion | 735.19 Billion | 648.67 Billion | 635.49 Billion |
Total Current Liabilities | 597.89 Billion | 210.96 Billion | 171.36 Billion | 593.78 Billion | 169.99 Billion | 210.47 Billion |
Account Payables | 23.93 Billion | 21.74 Billion | 17.2 Billion | 17.05 Billion | 18.49 Billion | 21.34 Billion |
Tax Payables | 1.19 Billion | 298.71 Million | 641.5 Million | 482.52 Million | 832.26 Million | 1.75 Billion |
Short Term Debt | 472.22 Billion | 73.51 Billion | 54.58 Billion | 500.93 Billion | 94.94 Billion | 117.92 Billion |
Deferred Revenue | 11.51 Billion | 12.28 Billion | 99.57 Billion | 75.79 Billion | 53.87 Billion | 1.75 Billion |
Other Current Liabilities | 90.22 Billion | 103.42 Billion | 87.05 Thousand | 87.36 Thousand | 2.67 Billion | 69.45 Billion |
Total Non Current Liabilities | 147.32 Billion | 537.59 Billion | 584.37 Billion | 141.4 Billion | 478.68 Billion | 425.01 Billion |
Long-Term Debt | 30.35 Billion | 446.46 Billion | 473.66 Billion | 61.32 Billion | 423.75 Billion | 350.35 Billion |
Deferred Revenue Non Current | 7.75 Billion | 5.66 Billion | 6.66 Billion | 9.13 Billion | 7.69 Billion | 2.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.44 Billion | 9.73 Billion | 26.77 Billion | 23.25 Billion | 21.42 Billion | 21.58 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 564 Billion | 551.87 Billion | 553.62 Billion | 493.2 Billion | 519.41 Billion | 638.14 Billion |
Stock Holders Equity | 564 Billion | 551.87 Billion | 553.62 Billion | 493.2 Billion | 519.41 Billion | 638.14 Billion |
Common Stock | 394.09 Billion | 394.01 Billion | 394.01 Billion | 394.01 Billion | 394.01 Billion | 394.01 Billion |
Retained Earnings | 192.64 Billion | 232.69 Billion | 234.45 Billion | 174.03 Billion | 198.46 Billion | 267.8 Billion |
Accumulated other comprehensive income | 354.85 Million | 354.85 Million | 354.85 Million | 354.85 Million | -47.57 Billion | -387.81 Million |
Common Stock Equity | 564 Billion | 551.87 Billion | 553.62 Billion | 493.2 Billion | 519.41 Billion | 638.14 Billion |
Capital Lease Obligation | 5.22 Billion | 14.03 Billion | 18.86 Billion | 22.73 Billion | 20.64 Billion | 2.06 Billion |
Total Investments | 953.65 Billion | 524.4 Billion | 530.47 Billion | 444.95 Billion | 357.77 Billion | 476.01 Billion |
Total Debt | 507.8 Billion | 519.97 Billion | 528.24 Billion | 562.26 Billion | 518.7 Billion | 468.28 Billion |
Net Debt | 488.61 Billion | 497.35 Billion | 476.9 Billion | 491.73 Billion | 486.59 Billion | 439.34 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10177.69 Billion | 9138.28 Billion | 1309.21 Billion | 1309.21 Billion | 1298.44 Billion | 1314.63 Billion |
Total Current Assets | 9503.25 Billion | 2437.37 Billion | 285.49 Billion | 285.49 Billion | 274.38 Billion | 289.28 Billion |
Cash And Short Term Investments | 7843.97 Billion | 2158.91 Billion | 49.05 Billion | 49.05 Billion | 38.17 Billion | 46.73 Billion |
Cash and Cash Equivalents | 160.42 Billion | 120.53 Billion | 19.19 Billion | 19.19 Billion | 12.47 Billion | 26.44 Billion |
Short Term Investments | 7683.55 Billion | 2038.38 Billion | 29.86 Billion | 29.86 Billion | 25.69 Billion | 20.28 Billion |
Net Receivables | 131.65 Billion | 145.81 Billion | 115.3 Billion | 115.3 Billion | 98.91 Billion | 109.3 Billion |
Inventory | 112.29 Billion | 116.77 Billion | 107.94 Billion | 107.94 Billion | 119.75 Billion | 116.35 Billion |
Other Current Assets | 1415.32 Billion | 15.87 Billion | 13.18 Billion | 13.18 Billion | 17.53 Billion | 16.88 Billion |
Total Non-Current Assets | 674.43 Billion | 6700.9 Billion | 1023.71 Billion | 1023.71 Billion | 1024.06 Billion | 1025.35 Billion |
Net PPE | 145.69 Billion | 135.72 Billion | 94.3 Billion | 94.3 Billion | 95.03 Billion | 95.02 Billion |
Good Will And Intangible Assets | 41.61 Billion | 42.85 Billion | 3.55 Billion | 3.55 Billion | 3.81 Billion | 3.61 Billion |
Good Will | - | 39.24 Billion | - | - | - | - |
Intangible Assets | 41.61 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.81 Billion | 3.61 Billion |
Long-Term Investments | 459.16 Billion | 6490.14 Billion | 923.78 Billion | 923.78 Billion | 490.29 Billion | 513.58 Billion |
Tax Assets | 13.19 Billion | 16.02 Billion | 722.06 Million | 722.06 Million | 859 Million | 331.46 Million |
Other Non Current Assets | 14.76 Billion | 16.15 Billion | 1.35 Billion | 1.35 Billion | 434.06 Billion | 412.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9198.78 Billion | 8172.96 Billion | 745.21 Billion | 745.21 Billion | 731.08 Billion | 743.59 Billion |
Total Current Liabilities | 606.63 Billion | 635.23 Billion | 597.89 Billion | 597.89 Billion | 604.81 Billion | 200.52 Billion |
Account Payables | 23.56 Billion | 23.96 Billion | 23.93 Billion | 23.93 Billion | 20.01 Billion | 19.17 Billion |
Tax Payables | 544.87 Million | 320.44 Million | 1.19 Billion | 1.19 Billion | 1.02 Billion | 598.73 Million |
Short Term Debt | 503.33 Billion | 520.39 Billion | 472.22 Billion | 472.22 Billion | 482.34 Billion | 78.8 Billion |
Deferred Revenue | 12.14 Billion | 12.22 Billion | 11.51 Billion | 11.51 Billion | 102.41 Billion | 102.49 Billion |
Other Current Liabilities | 67.59 Billion | 78.64 Billion | 90.22 Billion | 90.22 Billion | 35.22 Million | 55.2 Million |
Total Non Current Liabilities | 8592.14 Billion | 7537.72 Billion | 147.32 Billion | 147.32 Billion | 126.27 Billion | 543.07 Billion |
Long-Term Debt | 4640.05 Billion | 3684.48 Billion | 30.35 Billion | 30.35 Billion | 36.33 Billion | 455.22 Billion |
Deferred Revenue Non Current | 12.51 Billion | 8.06 Billion | 7.75 Billion | 7.75 Billion | 5.22 Billion | 4.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3871.12 Billion | 3777.66 Billion | 26.44 Billion | 26.44 Billion | 10.42 Billion | 7.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 978.9 Billion | 965.31 Billion | 564 Billion | 564 Billion | 567.35 Billion | 571.04 Billion |
Stock Holders Equity | 592.71 Billion | 512.56 Billion | 564 Billion | 564 Billion | 567.35 Billion | 571.04 Billion |
Common Stock | 394.09 Billion | 394.09 Billion | 394.09 Billion | 394.09 Billion | 394.01 Billion | 394.01 Billion |
Retained Earnings | 196.3 Billion | 183.58 Billion | 192.64 Billion | 192.64 Billion | 248.17 Billion | 251.86 Billion |
Accumulated other comprehensive income | -47.43 Billion | -76.42 Million | 354.85 Million | 354.85 Million | - | - |
Common Stock Equity | 592.71 Billion | 512.56 Billion | 564 Billion | 564 Billion | 567.35 Billion | 571.04 Billion |
Capital Lease Obligation | 25.13 Billion | 29.33 Billion | 5.22 Billion | 5.22 Billion | 11.7 Billion | 12.19 Billion |
Total Investments | 8142.72 Billion | 8528.53 Billion | 953.65 Billion | 953.65 Billion | 515.98 Billion | 533.86 Billion |
Total Debt | 5168.52 Billion | 4234.21 Billion | 507.8 Billion | 507.8 Billion | 518.68 Billion | 534.02 Billion |
Net Debt | 5008.09 Billion | 4113.68 Billion | 488.61 Billion | 488.61 Billion | 506.2 Billion | 507.57 Billion |
3148
SOHOF
2689
PSIQ
0L98
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