KRW 27450.0
(-1.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 209738.14 Billion | 211175.32 Billion | 202366.4 Billion | 191178.33 Billion | 182286.17 Billion | 169548.57 Billion |
Total Current Assets | 23053.89 Billion | 22353.2 Billion | 17634.71 Billion | 14953.76 Billion | 15242.68 Billion | 13720.52 Billion |
Cash And Short Term Investments | 5315.89 Billion | 7255.45 Billion | 5932.79 Billion | 4655.41 Billion | 4235.89 Billion | 3503.08 Billion |
Cash and Cash Equivalents | 4909.14 Billion | 6673.02 Billion | 5496.49 Billion | 4279.15 Billion | 3512.67 Billion | 2944.54 Billion |
Short Term Investments | 406.74 Billion | 582.42 Billion | 436.3 Billion | 376.25 Billion | 723.21 Billion | 558.54 Billion |
Net Receivables | 9986.58 Billion | 8552.61 Billion | 6532.16 Billion | 6181.2 Billion | 7091.56 Billion | 6338.44 Billion |
Inventory | 7749.65 Billion | 6557.53 Billion | 5166.95 Billion | 4114.37 Billion | 3915.78 Billion | 3879.8 Billion |
Other Current Assets | 1.76 Billion | -12.4 Billion | 2.8 Billion | 2.78 Billion | -563 Million | -814 Million |
Total Non-Current Assets | 186684.25 Billion | 188822.12 Billion | 184731.69 Billion | 176224.57 Billion | 167043.49 Billion | 155828.05 Billion |
Net PPE | 20354.26 Billion | 16463.16 Billion | 11942.2 Billion | 11739.65 Billion | 11954.36 Billion | 11480.14 Billion |
Good Will And Intangible Assets | 4239.03 Billion | 4101.23 Billion | 3706.14 Billion | 2477.31 Billion | 2521.75 Billion | 2059.49 Billion |
Good Will | 2278.32 Billion | 2258.36 Billion | 2106.43 Billion | 1246.61 Billion | 1234.94 Billion | 1067.72 Billion |
Intangible Assets | 1960.71 Billion | 1842.86 Billion | 1599.71 Billion | 1230.7 Billion | 1286.8 Billion | 991.76 Billion |
Long-Term Investments | 157831.8 Billion | 164357.05 Billion | 166554.63 Billion | 159564.64 Billion | 150222.46 Billion | 140182.65 Billion |
Tax Assets | 563.37 Billion | 539.01 Billion | 610.04 Billion | 569.4 Billion | 411.24 Billion | 365.76 Billion |
Other Non Current Assets | 3695.77 Billion | 3361.64 Billion | 1918.66 Billion | 1873.55 Billion | 1933.66 Billion | 1739.99 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 176539.41 Billion | 190296.49 Billion | 181319.14 Billion | 172671.14 Billion | 164022.2 Billion | 152595.54 Billion |
Total Current Liabilities | 26074.59 Billion | 21094.63 Billion | 16468.96 Billion | 15652.11 Billion | 16002.71 Billion | 14870 Billion |
Account Payables | 4066.69 Billion | 3281.34 Billion | 2933.02 Billion | 2132.37 Billion | 2390.57 Billion | 2236.42 Billion |
Tax Payables | 240.62 Billion | 686.6 Billion | 275.73 Billion | 280.78 Billion | 167.19 Billion | 220.16 Billion |
Short Term Debt | 9671.86 Billion | 8305.47 Billion | 6483.81 Billion | 7180.27 Billion | 7338.37 Billion | 7062.48 Billion |
Deferred Revenue | 12334.6 Billion | 6041.95 Billion | 7050.67 Billion | 6338.69 Billion | 6272.91 Billion | 220.16 Billion |
Other Current Liabilities | 1.42 Billion | 3465.86 Billion | 1.45 Billion | 767 Million | 840 Million | 5350.93 Billion |
Total Non Current Liabilities | 150464.81 Billion | 169201.86 Billion | 164850.18 Billion | 157019.02 Billion | 148019.49 Billion | 137725.54 Billion |
Long-Term Debt | 9815.6 Billion | 8067.26 Billion | 8955.42 Billion | 7384.54 Billion | 7362.16 Billion | 5799.91 Billion |
Deferred Revenue Non Current | 1201.57 Billion | 1198.51 Billion | 1142.96 Billion | 1101.72 Billion | 1215.86 Billion | 1278.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 138107.18 Billion | 158408.92 Billion | 153524.69 Billion | 147309.8 Billion | 138265.89 Billion | 129406.92 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33198.73 Billion | 20878.82 Billion | 21047.25 Billion | 18507.19 Billion | 18263.97 Billion | 16953.03 Billion |
Stock Holders Equity | 10791.03 Billion | 5228.51 Billion | 4813.57 Billion | 4509.66 Billion | 4425.31 Billion | 4185.38 Billion |
Common Stock | 374.79 Billion | 374.79 Billion | 374.79 Billion | 374.79 Billion | 374.79 Billion | 374.79 Billion |
Retained Earnings | 7599.12 Billion | 6673.34 Billion | 4650.76 Billion | 3752.62 Billion | 3600.7 Billion | 3660.25 Billion |
Accumulated other comprehensive income | 2678.25 Billion | -1589.03 Billion | 548.15 Billion | 1074.36 Billion | 1168.96 Billion | -53 Billion |
Common Stock Equity | 10791.03 Billion | 5228.51 Billion | 4813.57 Billion | 4509.66 Billion | 4425.31 Billion | 4185.38 Billion |
Capital Lease Obligation | 279.78 Billion | 241.8 Billion | 857.84 Billion | 569.98 Billion | 573.39 Billion | - |
Total Investments | 158238.54 Billion | 164939.48 Billion | 166990.93 Billion | 159940.89 Billion | 150945.67 Billion | 140807.63 Billion |
Total Debt | 19487.46 Billion | 16372.73 Billion | 15439.23 Billion | 14564.82 Billion | 14700.54 Billion | 12862.39 Billion |
Net Debt | 14578.31 Billion | 9699.71 Billion | 9942.74 Billion | 10285.66 Billion | 11187.86 Billion | 9917.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 217703.38 Billion | 213881.03 Billion | 209738.14 Billion | 209738.14 Billion | 202342.08 Billion | 202115.85 Billion |
Total Current Assets | 28732.79 Billion | 28159.59 Billion | 23053.89 Billion | 23053.89 Billion | 24821.79 Billion | 22946.29 Billion |
Cash And Short Term Investments | 8025.79 Billion | 8653.57 Billion | 5315.89 Billion | 5315.89 Billion | 6527.28 Billion | 5991.83 Billion |
Cash and Cash Equivalents | 7406.18 Billion | 8159.64 Billion | 4909.14 Billion | 4909.14 Billion | 5957.08 Billion | 5494.52 Billion |
Short Term Investments | 619.61 Billion | 493.93 Billion | 406.74 Billion | 406.74 Billion | 570.2 Billion | 497.31 Billion |
Net Receivables | 7357.45 Billion | 7241.74 Billion | 9986.58 Billion | 9986.58 Billion | 10294.03 Billion | 9457.11 Billion |
Inventory | 9528.75 Billion | 8622.67 Billion | 7749.65 Billion | 7749.65 Billion | 7998.3 Billion | 7510.42 Billion |
Other Current Assets | 3820.78 Billion | 3641.6 Billion | 1.76 Billion | 1.76 Billion | 2.17 Billion | -13.07 Billion |
Total Non-Current Assets | 188970.59 Billion | 185721.43 Billion | 186684.25 Billion | 186684.25 Billion | 177520.29 Billion | 179169.55 Billion |
Net PPE | 26169.08 Billion | 24817.02 Billion | 20354.26 Billion | 20354.26 Billion | 19739.56 Billion | 18490.14 Billion |
Good Will And Intangible Assets | 2614.55 Billion | 2664.78 Billion | 4239.03 Billion | 4239.03 Billion | 4224.33 Billion | 4201.67 Billion |
Good Will | 2614.55 Billion | 2664.78 Billion | 2278.32 Billion | 2278.32 Billion | 2336.82 Billion | 2331.41 Billion |
Intangible Assets | 1369.65 Billion | 1998.33 Billion | 1960.71 Billion | 1960.71 Billion | 1887.51 Billion | 1870.25 Billion |
Long-Term Investments | 155719.4 Billion | 153161.36 Billion | 157831.8 Billion | 157831.8 Billion | 142128 Billion | 152971.43 Billion |
Tax Assets | 729.01 Billion | 699.64 Billion | 563.37 Billion | 563.37 Billion | 345.87 Billion | 353.58 Billion |
Other Non Current Assets | 3738.53 Billion | 4378.61 Billion | 3695.77 Billion | 3695.77 Billion | 11082.51 Billion | 3152.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 186993.53 Billion | 182003.8 Billion | 176539.41 Billion | 176539.41 Billion | 167559.31 Billion | 167666.48 Billion |
Total Current Liabilities | 31142.89 Billion | 28718.29 Billion | 26074.59 Billion | 26074.59 Billion | 24710.41 Billion | 24184.42 Billion |
Account Payables | 3616.67 Billion | 3529.35 Billion | 4066.69 Billion | 4066.69 Billion | 3201.32 Billion | 3285.76 Billion |
Tax Payables | 157.62 Billion | 207.47 Billion | 240.62 Billion | 240.62 Billion | 148.17 Billion | 157.97 Billion |
Short Term Debt | 14454.56 Billion | 12601.11 Billion | 9671.86 Billion | 9671.86 Billion | 9973.26 Billion | 9700.29 Billion |
Deferred Revenue | 9795.04 Billion | 9070.11 Billion | 12334.6 Billion | 12334.6 Billion | 11534.8 Billion | 11197.44 Billion |
Other Current Liabilities | 3276.61 Billion | 3517.7 Billion | 1.42 Billion | 1.42 Billion | 1.02 Billion | 910 Million |
Total Non Current Liabilities | 155850.64 Billion | 153285.51 Billion | 150464.81 Billion | 150464.81 Billion | 142848.89 Billion | 143482.06 Billion |
Long-Term Debt | 21891.02 Billion | 22010.17 Billion | 9815.6 Billion | 9815.6 Billion | 11033.2 Billion | 8520.81 Billion |
Deferred Revenue Non Current | 117078.41 Billion | 112489.66 Billion | 1201.57 Billion | 1201.57 Billion | 1235.38 Billion | 1216.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14367.02 Billion | 15703.83 Billion | 138107.18 Billion | 138107.18 Billion | 129143.63 Billion | 132384.16 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30709.84 Billion | 31877.22 Billion | 33198.73 Billion | 33198.73 Billion | 34782.77 Billion | 34449.37 Billion |
Stock Holders Equity | 9476.85 Billion | 10200.72 Billion | 10791.03 Billion | 10791.03 Billion | 11985.12 Billion | 11132.8 Billion |
Common Stock | 377.19 Billion | 377.19 Billion | 374.79 Billion | 374.79 Billion | 374.79 Billion | 374.79 Billion |
Retained Earnings | 7303.03 Billion | 7375.62 Billion | 7599.12 Billion | 7599.12 Billion | 7597.9 Billion | 7533.32 Billion |
Accumulated other comprehensive income | -1176.09 Billion | -657.79 Billion | 1014.78 Billion | 2678.25 Billion | 1175.46 Billion | 974.52 Billion |
Common Stock Equity | 9476.85 Billion | 10200.72 Billion | 10791.03 Billion | 10791.03 Billion | 11985.12 Billion | 11132.8 Billion |
Capital Lease Obligation | 1179.6 Billion | 278.79 Billion | 279.78 Billion | 279.78 Billion | 281.15 Billion | 273.63 Billion |
Total Investments | 156339.01 Billion | 153655.3 Billion | 158238.54 Billion | 158238.54 Billion | 142698.2 Billion | 153468.74 Billion |
Total Debt | 37525.18 Billion | 34890.08 Billion | 19487.46 Billion | 19487.46 Billion | 21006.46 Billion | 18221.1 Billion |
Net Debt | 30119 Billion | 26730.44 Billion | 14578.31 Billion | 14578.31 Billion | 15049.38 Billion | 12726.58 Billion |
NUV
8148
MAKAF
XAARF
VTEPF
KOTMF