KRW 5230.0
(-0.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 382.84 Billion | 376.11 Billion | 366.16 Billion | 354.43 Billion | 325.17 Billion | 306.58 Billion |
Total Current Assets | 139.17 Billion | 140.42 Billion | 133.77 Billion | 129.78 Billion | 129.44 Billion | 110.8 Billion |
Cash And Short Term Investments | 14.05 Billion | 12.62 Billion | 18.6 Billion | 26.98 Billion | 22.05 Billion | 8.25 Billion |
Cash and Cash Equivalents | 14.03 Billion | 9 Billion | 18.6 Billion | 23.38 Billion | 13.64 Billion | 6.7 Billion |
Short Term Investments | 20.49 Million | 3.62 Billion | 1000.00 | 3.6 Billion | 8.4 Billion | 1.54 Billion |
Net Receivables | 66.98 Billion | 69.98 Billion | 66.21 Billion | 62.76 Billion | 65.88 Billion | 67.33 Billion |
Inventory | 57.37 Billion | 57.81 Billion | 48.95 Billion | 40.03 Billion | 41.49 Billion | 35.2 Billion |
Other Current Assets | 753.59 Million | 7.37 Million | 6.48 Million | 6.41 Million | 17.45 Million | 8.16 Million |
Total Non-Current Assets | 243.67 Billion | 235.68 Billion | 232.39 Billion | 224.64 Billion | 195.72 Billion | 195.77 Billion |
Net PPE | 154.55 Billion | 170.75 Billion | 150.94 Billion | 148.42 Billion | 140.31 Billion | 114.97 Billion |
Good Will And Intangible Assets | 3.47 Billion | 3.01 Billion | 2.78 Billion | 2.5 Billion | 1.63 Billion | 2.07 Billion |
Good Will | - | - | - | - | - | 42.3 Million |
Intangible Assets | 3.47 Billion | 3.01 Billion | 2.78 Billion | 2.5 Billion | 1.63 Billion | 2.02 Billion |
Long-Term Investments | 80.39 Billion | 54.12 Billion | 72.31 Billion | 63.38 Billion | 39.2 Billion | 74.62 Billion |
Tax Assets | 2.34 Billion | 1.18 Billion | 3.25 Billion | 4.49 Billion | 3.41 Billion | 4.1 Billion |
Other Non Current Assets | 2.9 Billion | 6.61 Billion | 3.09 Billion | 5.83 Billion | 11.16 Billion | -680.00 |
Other Assets | - | - | - | 10.00 | - | - |
Total Liabilities | 206.74 Billion | 201.55 Billion | 182.51 Billion | 178.41 Billion | 182.38 Billion | 159.29 Billion |
Total Current Liabilities | 152.23 Billion | 132.96 Billion | 124.57 Billion | 117.32 Billion | 130.56 Billion | 124.78 Billion |
Account Payables | 12.56 Billion | 15.69 Billion | 17.66 Billion | 14.6 Billion | 16.3 Billion | 19.1 Billion |
Tax Payables | 405.12 Million | 77.23 Million | 635.4 Million | 465.13 Million | 1.3 Billion | 862.6 Million |
Short Term Debt | 121.52 Billion | 94.04 Billion | 86.78 Billion | 86.47 Billion | 95.52 Billion | 92.76 Billion |
Deferred Revenue | 2.86 Billion | 1.96 Billion | 20.02 Billion | 16.15 Billion | 18.43 Billion | 862.6 Million |
Other Current Liabilities | 15.28 Billion | 21.26 Billion | 101.12 Million | 84.04 Million | 308 Million | 12.04 Billion |
Total Non Current Liabilities | 54.51 Billion | 68.59 Billion | 57.93 Billion | 61.09 Billion | 51.81 Billion | 34.51 Billion |
Long-Term Debt | 23.12 Billion | 48.59 Billion | 16.9 Billion | 23.05 Billion | 22.53 Billion | 10.22 Billion |
Deferred Revenue Non Current | 1.67 Billion | - | 23.45 Billion | 22.7 Billion | 20.47 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.92 Billion | 5.4 Billion | -10.00 | -10.00 | 30 Million | 14.4 Billion |
Other Liabilities | - | -1000.00 | - | - | - | - |
Total Equity | 176.09 Billion | 174.55 Billion | 183.64 Billion | 176.01 Billion | 142.79 Billion | 147.28 Billion |
Stock Holders Equity | 129.6 Billion | 120.85 Billion | 131 Billion | 125.03 Billion | 99.2 Billion | 112.45 Billion |
Common Stock | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion |
Retained Earnings | 17.59 Billion | 91.28 Billion | 101.64 Billion | 94.36 Billion | 77.1 Billion | 95.8 Billion |
Accumulated other comprehensive income | 93.81 Billion | 99.12 Billion | 92.91 Billion | 72.22 Billion | 84.78 Billion | 86.15 Billion |
Common Stock Equity | 129.6 Billion | 120.85 Billion | 131 Billion | 125.03 Billion | 99.2 Billion | 112.45 Billion |
Capital Lease Obligation | 1.67 Billion | 2.16 Billion | 2.24 Billion | 2.74 Billion | 1.63 Billion | 570 Million |
Total Investments | 80.41 Billion | 57.74 Billion | 72.31 Billion | 66.98 Billion | 47.6 Billion | 76.17 Billion |
Total Debt | 146.32 Billion | 142.64 Billion | 103.68 Billion | 109.52 Billion | 118.06 Billion | 102.99 Billion |
Net Debt | 132.28 Billion | 133.63 Billion | 85.08 Billion | 86.14 Billion | 104.41 Billion | 96.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 368.49 Billion | 372.26 Billion | 382.84 Billion | 382.84 Billion | 399.79 Billion | 406.88 Billion |
Total Current Assets | 134.27 Billion | 139.22 Billion | 139.17 Billion | 139.17 Billion | 147.41 Billion | 149.33 Billion |
Cash And Short Term Investments | 11.04 Billion | 15.39 Billion | 14.05 Billion | 14.05 Billion | 17.26 Billion | 17.06 Billion |
Cash and Cash Equivalents | 1.67 Billion | 896.74 Million | 14.03 Billion | 14.03 Billion | 17.26 Billion | 17 Billion |
Short Term Investments | 9.37 Billion | 14.5 Billion | 20.49 Million | 20.49 Million | 7.38 Million | 64.79 Million |
Net Receivables | 66.22 Billion | 67.19 Billion | 66.98 Billion | 66.98 Billion | 71.16 Billion | 71.27 Billion |
Inventory | 56.53 Billion | 54.23 Billion | 57.37 Billion | 57.37 Billion | 58.97 Billion | 60.99 Billion |
Other Current Assets | 485.73 Million | 2.39 Billion | 753.59 Million | 753.59 Million | 7.65 Million | 8.38 Million |
Total Non-Current Assets | 234.21 Billion | 233.03 Billion | 243.67 Billion | 243.67 Billion | 252.38 Billion | 257.54 Billion |
Net PPE | 154.83 Billion | 154.37 Billion | 154.55 Billion | 154.55 Billion | 170.28 Billion | 170.13 Billion |
Good Will And Intangible Assets | 4.42 Billion | 3.51 Billion | 3.47 Billion | 3.47 Billion | 3.6 Billion | 3.61 Billion |
Good Will | 1.00 | 477.00 | - | - | - | - |
Intangible Assets | 4.42 Billion | 3.51 Billion | 3.47 Billion | 3.47 Billion | 3.6 Billion | 3.61 Billion |
Long-Term Investments | 70.38 Billion | 70.15 Billion | 80.39 Billion | 80.39 Billion | 74.45 Billion | 79.87 Billion |
Tax Assets | 2.49 Billion | 2.62 Billion | 2.34 Billion | 2.34 Billion | 1.06 Billion | 1.02 Billion |
Other Non Current Assets | 2.07 Billion | 2.35 Billion | 2.9 Billion | 2.9 Billion | 2.96 Billion | 2.89 Billion |
Other Assets | - | -1000.00 | - | - | - | - |
Total Liabilities | 202.95 Billion | 207.86 Billion | 206.74 Billion | 206.74 Billion | 210.37 Billion | 210.58 Billion |
Total Current Liabilities | 159.09 Billion | 164.93 Billion | 152.23 Billion | 152.23 Billion | 159.77 Billion | 159.55 Billion |
Account Payables | 12.64 Billion | 11.95 Billion | 12.56 Billion | 12.56 Billion | 13.26 Billion | 13.89 Billion |
Tax Payables | 301.04 Million | 704.92 Million | 405.12 Million | 405.12 Million | 436.55 Million | 659.5 Million |
Short Term Debt | 130.29 Billion | 135.99 Billion | 121.52 Billion | 121.52 Billion | 128.21 Billion | 127.07 Billion |
Deferred Revenue | 854.31 Million | 764.09 Million | 2.86 Billion | 2.86 Billion | 18.28 Billion | 18.52 Billion |
Other Current Liabilities | 15.29 Billion | 16.22 Billion | 15.28 Billion | 15.28 Billion | 8.3 Million | 65.71 Million |
Total Non Current Liabilities | 43.86 Billion | 42.93 Billion | 54.51 Billion | 54.51 Billion | 50.59 Billion | 51.03 Billion |
Long-Term Debt | 13.73 Billion | 13.49 Billion | 23.12 Billion | 23.12 Billion | 25.73 Billion | 25.09 Billion |
Deferred Revenue Non Current | 1.35 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 5.03 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.04 Billion | 11.27 Billion | 10.92 Billion | 10.92 Billion | -20.00 | 5.96 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 165.53 Billion | 164.39 Billion | 176.09 Billion | 176.09 Billion | 189.42 Billion | 196.29 Billion |
Stock Holders Equity | 121.17 Billion | 120.18 Billion | 129.6 Billion | 129.6 Billion | 133.98 Billion | 140.05 Billion |
Common Stock | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion | 7.8 Billion |
Retained Earnings | 4.65 Billion | -10.79 Billion | 17.59 Billion | 17.59 Billion | 99.51 Billion | 105.59 Billion |
Accumulated other comprehensive income | 98.31 Billion | 112.77 Billion | 93.81 Billion | 93.81 Billion | 94.02 Billion | 94.01 Billion |
Common Stock Equity | 121.17 Billion | 120.18 Billion | 129.6 Billion | 129.6 Billion | 133.98 Billion | 140.05 Billion |
Capital Lease Obligation | 1.35 Billion | 1.56 Billion | 1.67 Billion | 1.67 Billion | 2.92 Billion | 2.19 Billion |
Total Investments | 79.75 Billion | 84.65 Billion | 80.41 Billion | 80.41 Billion | 74.46 Billion | 79.94 Billion |
Total Debt | 145.38 Billion | 151.05 Billion | 146.32 Billion | 146.32 Billion | 153.95 Billion | 152.16 Billion |
Net Debt | 143.71 Billion | 150.15 Billion | 132.28 Billion | 132.28 Billion | 136.69 Billion | 135.16 Billion |
LALPATHLAB
SHMM
ALHGR
JAGANLAM
0096
CFL