KRW 18250.0
(1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 236.97 Billion | 304.78 Billion | 383.31 Billion | 373.43 Billion | 386.59 Billion | 364 Billion |
Total Current Assets | 153.53 Billion | 183.76 Billion | 280.69 Billion | 221.15 Billion | 40.73 Billion | 63.99 Billion |
Cash And Short Term Investments | 52.74 Billion | 113.55 Billion | 1.13 Billion | 1.77 Billion | 551.25 Million | 584.08 Million |
Cash and Cash Equivalents | 5.64 Billion | 3.05 Billion | 631.35 Million | 1.77 Billion | 421.25 Million | 534.08 Million |
Short Term Investments | 47.09 Billion | 110.5 Billion | 500 Million | 374.69 Million | 130 Million | 50 Million |
Net Receivables | 73 Billion | 31.35 Billion | 253.71 Billion | 202.44 Billion | 13.93 Billion | 18.77 Billion |
Inventory | 27.36 Billion | 38.85 Billion | 25.84 Billion | 16.93 Billion | 26.24 Billion | 44.63 Billion |
Other Current Assets | 419.13 Million | -110.00 | -410.00 | 260.00 | -90.00 | -490.00 |
Total Non-Current Assets | 83.44 Billion | 121.01 Billion | 102.62 Billion | 152.27 Billion | 345.86 Billion | 300 Billion |
Net PPE | 68.82 Billion | 77.07 Billion | 85.38 Billion | 137.16 Billion | 328.29 Billion | 282.89 Billion |
Good Will And Intangible Assets | 172.36 Million | 172.65 Million | 173.05 Million | 173.88 Million | 259.56 Million | 268.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 172.36 Million | 172.65 Million | 173.05 Million | 173.88 Million | 259.56 Million | 268.41 Million |
Long-Term Investments | 12.92 Billion | -96.28 Billion | 16.56 Billion | 14.55 Billion | 13.03 Billion | 12.63 Billion |
Tax Assets | 8.00 | 96.28 Billion | - | -14.55 Billion | 4.26 Billion | 4.21 Billion |
Other Non Current Assets | 1.52 Billion | 43.76 Billion | 500 Million | 14.93 Billion | 180.00 | -10.00 |
Other Assets | - | - | - | - | -910.00 | - |
Total Liabilities | 47.15 Billion | 94.12 Billion | 239.28 Billion | 233.1 Billion | 255.27 Billion | 239.02 Billion |
Total Current Liabilities | 38.87 Billion | 85.02 Billion | 214.71 Billion | 211.78 Billion | 205.73 Billion | 202.72 Billion |
Account Payables | 2.91 Billion | 538.16 Million | 1.31 Billion | 728.12 Million | 842.34 Million | 2.28 Billion |
Tax Payables | - | 42.78 Billion | 95.34 Million | - | - | 2.49 Million |
Short Term Debt | 32.89 Billion | 36.65 Billion | 165.7 Billion | 169.22 Billion | 194.07 Billion | 190.72 Billion |
Deferred Revenue | 581.31 Million | 292.42 Million | 47.69 Billion | 41.83 Billion | 10.81 Billion | 2.49 Million |
Other Current Liabilities | 2.48 Billion | 47.53 Billion | -350.00 | -650.00 | -1310.00 | 9.71 Billion |
Total Non Current Liabilities | 8.28 Billion | 9.1 Billion | 24.56 Billion | 21.31 Billion | 49.53 Billion | 36.29 Billion |
Long-Term Debt | 267.16 Million | - | 252.85 Million | - | 240.01 Million | - |
Deferred Revenue Non Current | 7.00 | - | 10.68 Billion | - | 8.42 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.2 Billion | 2.06 Billion | -10.00 | 11.17 Billion | 600.00 | 8.5 Billion |
Other Liabilities | - | 10.00 | - | - | -600.00 | - |
Total Equity | 189.81 Billion | 210.65 Billion | 144.02 Billion | 140.32 Billion | 131.32 Billion | 124.97 Billion |
Stock Holders Equity | 189.81 Billion | 210.65 Billion | 144.02 Billion | 140.32 Billion | 131.32 Billion | 124.97 Billion |
Common Stock | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion |
Retained Earnings | 121.57 Billion | 141.43 Billion | 6.28 Billion | 5.87 Billion | -42.52 Billion | -11.06 Billion |
Accumulated other comprehensive income | 75.71 Billion | 75.68 Billion | 144.19 Billion | 140.91 Billion | 180.31 Billion | 149.73 Billion |
Common Stock Equity | 189.81 Billion | 210.65 Billion | 144.02 Billion | 140.32 Billion | 131.32 Billion | 124.97 Billion |
Capital Lease Obligation | 267.16 Million | 252.85 Million | 558.59 Million | 252.26 Million | 240.01 Million | - |
Total Investments | 60.02 Billion | 14.21 Billion | 17.06 Billion | 14.93 Billion | 13.16 Billion | 12.68 Billion |
Total Debt | 33.16 Billion | 36.65 Billion | 165.95 Billion | 169.22 Billion | 194.31 Billion | 190.72 Billion |
Net Debt | 27.51 Billion | 33.6 Billion | 165.32 Billion | 167.44 Billion | 193.89 Billion | 190.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 227.2 Billion | 235.34 Billion | 236.97 Billion | 236.97 Billion | 246.5 Billion | 260.27 Billion |
Total Current Assets | 146.65 Billion | 152.86 Billion | 153.53 Billion | 153.53 Billion | 161.75 Billion | 173.11 Billion |
Cash And Short Term Investments | 54.9 Billion | 59.09 Billion | 52.74 Billion | 52.74 Billion | 61.28 Billion | 51.16 Billion |
Cash and Cash Equivalents | 4.9 Billion | 6 Billion | 5.64 Billion | 5.64 Billion | 16.18 Billion | 7.95 Billion |
Short Term Investments | 49.99 Billion | 53.09 Billion | 47.09 Billion | 47.09 Billion | 45.09 Billion | 43.21 Billion |
Net Receivables | 69.3 Billion | 68.59 Billion | 73 Billion | 73 Billion | 78.35 Billion | 122.17 Billion |
Inventory | 21.8 Billion | 24.47 Billion | 27.36 Billion | 27.36 Billion | 22.11 Billion | 42 Billion |
Other Current Assets | 627.41 Million | 700.78 Million | 419.13 Million | 419.13 Million | -770.00 | -42.24 Billion |
Total Non-Current Assets | 80.55 Billion | 82.47 Billion | 83.44 Billion | 83.44 Billion | 84.75 Billion | 87.16 Billion |
Net PPE | 66.65 Billion | 67.75 Billion | 68.82 Billion | 68.82 Billion | 70.5 Billion | 72.88 Billion |
Good Will And Intangible Assets | 172.22 Million | 172.29 Million | 172.36 Million | 172.36 Million | 172.44 Million | 172.51 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 172.22 Million | 172.29 Million | 172.36 Million | 172.36 Million | 172.44 Million | 172.51 Million |
Long-Term Investments | 12.99 Billion | 12.94 Billion | 12.92 Billion | 12.92 Billion | -31.01 Billion | -29.09 Billion |
Tax Assets | -172.22 Million | 1.00 | 8.00 | 8.00 | - | - |
Other Non Current Assets | 902.64 Million | 1.6 Billion | 1.52 Billion | 1.52 Billion | 45.09 Billion | 43.21 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 31.84 Billion | 45.2 Billion | 47.15 Billion | 47.15 Billion | 62.81 Billion | 66.05 Billion |
Total Current Liabilities | 24.64 Billion | 38.24 Billion | 38.87 Billion | 38.87 Billion | 52.81 Billion | 58.83 Billion |
Account Payables | 1.21 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 1.96 Billion | 2.67 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 22.06 Billion | 32.74 Billion | 32.89 Billion | 32.89 Billion | 41.03 Billion | 51.43 Billion |
Deferred Revenue | 267 Million | 276.23 Million | 581.31 Million | 581.31 Million | 9.81 Billion | 4.71 Billion |
Other Current Liabilities | 1.1 Billion | 2.3 Billion | 2.48 Billion | 2.48 Billion | -400.00 | 280.00 |
Total Non Current Liabilities | 7.19 Billion | 6.96 Billion | 8.28 Billion | 8.28 Billion | 9.99 Billion | 7.22 Billion |
Long-Term Debt | - | 184.99 Million | 267.16 Million | 267.16 Million | - | - |
Deferred Revenue Non Current | - | 1.00 | 7.00 | 7.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.19 Billion | 971.24 Million | 2.2 Billion | 2.2 Billion | 2.98 Billion | 2.8 Billion |
Other Liabilities | 1.00 | - | - | - | 1000.00 | - |
Total Equity | 195.35 Billion | 190.13 Billion | 189.81 Billion | 189.81 Billion | 183.69 Billion | 194.21 Billion |
Stock Holders Equity | 195.35 Billion | 190.13 Billion | 189.81 Billion | 189.81 Billion | 183.69 Billion | 194.21 Billion |
Common Stock | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion | 8.4 Billion |
Retained Earnings | 127.08 Billion | 121.89 Billion | 121.57 Billion | 121.57 Billion | 114.49 Billion | 124.98 Billion |
Accumulated other comprehensive income | 11.47 Billion | 11.44 Billion | 11.44 Billion | 75.71 Billion | 3.01 Billion | 3.01 Billion |
Common Stock Equity | 195.35 Billion | 190.13 Billion | 189.81 Billion | 189.81 Billion | 183.69 Billion | 194.21 Billion |
Capital Lease Obligation | 101.16 Million | 184.99 Million | 267.16 Million | 267.16 Million | 14.67 Million | 94.93 Million |
Total Investments | 62.99 Billion | 66.04 Billion | 60.02 Billion | 60.02 Billion | 14.07 Billion | 14.11 Billion |
Total Debt | 22.16 Billion | 32.92 Billion | 33.16 Billion | 33.16 Billion | 41.03 Billion | 51.43 Billion |
Net Debt | 17.25 Billion | 26.92 Billion | 27.51 Billion | 27.51 Billion | 24.84 Billion | 43.48 Billion |
5033
7434
4749
9677
2488
5438