KRW 81000.0
(-3.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47203.76 Billion | 48240.4 Billion | 41955.99 Billion | 40024.96 Billion | 40381.36 Billion | 31729.54 Billion |
Total Current Assets | 13668.16 Billion | 15173.65 Billion | 12052.39 Billion | 11118.1 Billion | 11152.69 Billion | 8869.35 Billion |
Cash And Short Term Investments | 4278.4 Billion | 5024.59 Billion | 3928.58 Billion | 3919.65 Billion | 2807.54 Billion | 1779.2 Billion |
Cash and Cash Equivalents | 3646.47 Billion | 4021.27 Billion | 3193.86 Billion | 2603.1 Billion | 1602.64 Billion | 1473.56 Billion |
Short Term Investments | 631.93 Billion | 1003.31 Billion | 734.72 Billion | 1316.55 Billion | 1204.9 Billion | 305.64 Billion |
Net Receivables | 4930.02 Billion | 6169.89 Billion | 5150.64 Billion | 4759.53 Billion | 5624.54 Billion | 4939.82 Billion |
Inventory | 3336.86 Billion | 3935.63 Billion | 2932.51 Billion | 2396.93 Billion | 2674.49 Billion | 2023.66 Billion |
Other Current Assets | 1122.87 Billion | 43.53 Billion | 40.63 Billion | 41.97 Billion | 46.11 Billion | 126.66 Billion |
Total Non-Current Assets | 33535.59 Billion | 33066.75 Billion | 29903.6 Billion | 28906.85 Billion | 29228.66 Billion | 22860.19 Billion |
Net PPE | 18387.78 Billion | 18503.04 Billion | 17483.79 Billion | 17397.46 Billion | 18349.83 Billion | 12970.2 Billion |
Good Will And Intangible Assets | 8143.74 Billion | 8334.33 Billion | 6741.94 Billion | 6561.95 Billion | 7005.91 Billion | 6168.77 Billion |
Good Will | 3394.73 Billion | 3786.6 Billion | 3161.98 Billion | 3050.19 Billion | 3303.92 Billion | 3511.81 Billion |
Intangible Assets | 4749.01 Billion | 4547.72 Billion | 3579.95 Billion | 3511.75 Billion | 3701.99 Billion | 2656.96 Billion |
Long-Term Investments | 3871.46 Billion | 3015.08 Billion | 3221.62 Billion | 2056.63 Billion | 1424.28 Billion | 2237.57 Billion |
Tax Assets | 681.54 Billion | 669.62 Billion | 546.5 Billion | 533.87 Billion | 389.33 Billion | 288.9 Billion |
Other Non Current Assets | 2451.05 Billion | 2544.66 Billion | 1909.74 Billion | 2356.92 Billion | 2059.3 Billion | 1194.73 Billion |
Other Assets | - | 0.00 | 0.00 | 0.00 | - | - |
Total Liabilities | 29310.94 Billion | 30506.77 Billion | 25492.46 Billion | 24628.73 Billion | 25766.27 Billion | 19207.73 Billion |
Total Current Liabilities | 15182.7 Billion | 16950.32 Billion | 12546.08 Billion | 11422.6 Billion | 12284.67 Billion | 10998.41 Billion |
Account Payables | 2931.22 Billion | 3356.99 Billion | 2760.88 Billion | 2368.25 Billion | 2743.57 Billion | 2088.31 Billion |
Tax Payables | 190.62 Billion | 209.13 Billion | 141.24 Billion | 336.26 Billion | 283.98 Billion | 365.17 Billion |
Short Term Debt | 7163.63 Billion | 8955.87 Billion | 6073.6 Billion | 5179.29 Billion | 5992.42 Billion | 5760.28 Billion |
Deferred Revenue | 1170.57 Billion | 914.03 Billion | 3388.1 Billion | 3637.3 Billion | 3328.91 Billion | 365.17 Billion |
Other Current Liabilities | 3917.26 Billion | 3723.41 Billion | 323.49 Billion | 237.75 Billion | 219.76 Billion | 2784.63 Billion |
Total Non Current Liabilities | 14128.23 Billion | 13556.44 Billion | 12946.38 Billion | 13206.13 Billion | 13481.6 Billion | 8209.32 Billion |
Long-Term Debt | 7286.51 Billion | 10910.76 Billion | 10626.18 Billion | 10983.03 Billion | 10981.98 Billion | 6284.6 Billion |
Deferred Revenue Non Current | 122.68 Billion | 342.52 Billion | 346.87 Billion | 351.78 Billion | 327.8 Billion | 388.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5504.62 Billion | 1143.49 Billion | 673.97 Billion | 800.48 Billion | 1075.3 Billion | 741.7 Billion |
Other Liabilities | 1.00 | 0.00 | - | 0.00 | - | - |
Total Equity | 17892.81 Billion | 17733.63 Billion | 16463.53 Billion | 15396.22 Billion | 14615.08 Billion | 12521.81 Billion |
Stock Holders Equity | 5513.92 Billion | 5182.69 Billion | 5066.01 Billion | 4643.49 Billion | 4509.6 Billion | 4058.74 Billion |
Common Stock | 179.04 Billion | 146.61 Billion | 146.61 Billion | 146.61 Billion | 146.61 Billion | 146.61 Billion |
Retained Earnings | 2480.62 Billion | 3962.81 Billion | 3809.73 Billion | 3604.57 Billion | 3453.55 Billion | 3256.64 Billion |
Accumulated other comprehensive income | 2009.63 Billion | 1743.56 Billion | 1873.91 Billion | 1671.52 Billion | 1608.82 Billion | 1481.35 Billion |
Common Stock Equity | 5513.92 Billion | 5182.69 Billion | 5066.01 Billion | 4643.49 Billion | 4509.6 Billion | 4058.74 Billion |
Capital Lease Obligation | 3672.33 Billion | 4618.25 Billion | 4355.68 Billion | 4479.6 Billion | 4700.92 Billion | 8.99 Billion |
Total Investments | 4503.4 Billion | 4018.4 Billion | 3956.34 Billion | 3373.19 Billion | 2629.18 Billion | 2543.21 Billion |
Total Debt | 18122.48 Billion | 19866.63 Billion | 16699.78 Billion | 16162.33 Billion | 16974.4 Billion | 12044.88 Billion |
Net Debt | 14476 Billion | 15845.36 Billion | 13505.92 Billion | 13559.23 Billion | 15371.76 Billion | 10571.31 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48279.08 Billion | 48646.65 Billion | 47203.76 Billion | 47203.76 Billion | 49036.44 Billion | 48095.58 Billion |
Total Current Assets | 13768.48 Billion | 14538.3 Billion | 13668.16 Billion | 13668.16 Billion | 14857.19 Billion | 14127.46 Billion |
Cash And Short Term Investments | 3737.15 Billion | 4772.46 Billion | 4278.4 Billion | 4278.4 Billion | 4583.91 Billion | 3783.32 Billion |
Cash and Cash Equivalents | 3271.4 Billion | 4148.23 Billion | 3646.47 Billion | 3646.47 Billion | 3767.43 Billion | 2973.71 Billion |
Short Term Investments | 465.75 Billion | 624.22 Billion | 631.93 Billion | 631.93 Billion | 816.48 Billion | 809.6 Billion |
Net Receivables | 5129.35 Billion | 4948.57 Billion | 4930.02 Billion | 4930.02 Billion | 5608.98 Billion | 5293.87 Billion |
Inventory | 3555.52 Billion | 3507.31 Billion | 3336.86 Billion | 3336.86 Billion | 3590.27 Billion | 3974.31 Billion |
Other Current Assets | 1346.45 Billion | 1309.95 Billion | 1122.87 Billion | 1122.87 Billion | 1074.01 Billion | 1075.94 Billion |
Total Non-Current Assets | 34510.59 Billion | 34108.34 Billion | 33535.59 Billion | 33535.59 Billion | 34179.24 Billion | 33968.11 Billion |
Net PPE | 18693.44 Billion | 18587.63 Billion | 18387.78 Billion | 18387.78 Billion | 18953.13 Billion | 18744.22 Billion |
Good Will And Intangible Assets | 8504.88 Billion | 8286.42 Billion | 8143.74 Billion | 8143.74 Billion | 8830.91 Billion | 8832.46 Billion |
Good Will | - | - | 3394.73 Billion | 3394.73 Billion | - | - |
Intangible Assets | 8504.88 Billion | 8286.42 Billion | 4749.01 Billion | 4749.01 Billion | 8830.91 Billion | 8832.46 Billion |
Long-Term Investments | 3889.67 Billion | 3868.22 Billion | 3871.46 Billion | 3871.46 Billion | 3155.24 Billion | 3261.52 Billion |
Tax Assets | 742.12 Billion | 736.43 Billion | 681.54 Billion | 681.54 Billion | 703.16 Billion | 694.33 Billion |
Other Non Current Assets | 2680.46 Billion | 2629.61 Billion | 2451.05 Billion | 2451.05 Billion | 2536.78 Billion | 2435.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 30214 Billion | 30660.88 Billion | 29310.94 Billion | 29310.94 Billion | 30630.19 Billion | 30330.85 Billion |
Total Current Liabilities | 16228.15 Billion | 16438.51 Billion | 15182.7 Billion | 15182.7 Billion | 16536.28 Billion | 15909.24 Billion |
Account Payables | 2705.52 Billion | 2879.77 Billion | 2931.22 Billion | 2931.22 Billion | 3032.01 Billion | 2983.18 Billion |
Tax Payables | 268.32 Billion | 261.04 Billion | 190.62 Billion | 190.62 Billion | 203.9 Billion | 165.28 Billion |
Short Term Debt | 8595.68 Billion | 8603.16 Billion | 7163.63 Billion | 7163.63 Billion | 8366.91 Billion | 8007.02 Billion |
Deferred Revenue | 904.28 Billion | 862.15 Billion | 1170.57 Billion | 1170.57 Billion | 4314.61 Billion | 4138.55 Billion |
Other Current Liabilities | 4022.65 Billion | 4093.43 Billion | 3917.26 Billion | 3917.26 Billion | 822.74 Billion | 780.47 Billion |
Total Non Current Liabilities | 13985.85 Billion | 14222.36 Billion | 14128.23 Billion | 14128.23 Billion | 14093.91 Billion | 14421.61 Billion |
Long-Term Debt | 6842.6 Billion | 7148.58 Billion | 7286.51 Billion | 7286.51 Billion | 11260.59 Billion | 11705.18 Billion |
Deferred Revenue Non Current | 104.26 Billion | 123.51 Billion | 122.68 Billion | 122.68 Billion | 357.4 Billion | 319.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5766.61 Billion | 5667.16 Billion | 5504.62 Billion | 5504.62 Billion | 1228.02 Billion | 1185.69 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 18065.08 Billion | 17985.76 Billion | 17892.81 Billion | 17892.81 Billion | 18406.24 Billion | 17764.72 Billion |
Stock Holders Equity | 5577.37 Billion | 5596.85 Billion | 5513.92 Billion | 5513.92 Billion | 5523.47 Billion | 5225.16 Billion |
Common Stock | 179.04 Billion | 179.04 Billion | 179.04 Billion | 179.04 Billion | 146.61 Billion | 146.61 Billion |
Retained Earnings | 4222.04 Billion | 4032.57 Billion | 2480.62 Billion | 2480.62 Billion | 4059.19 Billion | 3921.92 Billion |
Accumulated other comprehensive income | 183.46 Billion | 392.4 Billion | 2009.63 Billion | 2009.63 Billion | 292.41 Billion | 131.37 Billion |
Common Stock Equity | 5577.37 Billion | 5596.85 Billion | 5513.92 Billion | 5513.92 Billion | 5523.47 Billion | 5225.16 Billion |
Capital Lease Obligation | 3724.02 Billion | 3730.83 Billion | 3672.33 Billion | 3672.33 Billion | 4730.71 Billion | 4647.26 Billion |
Total Investments | 4355.42 Billion | 4492.45 Billion | 4503.4 Billion | 4503.4 Billion | 3971.72 Billion | 4071.13 Billion |
Total Debt | 19162.32 Billion | 19482.57 Billion | 18122.48 Billion | 18122.48 Billion | 19627.5 Billion | 19712.21 Billion |
Net Debt | 15890.91 Billion | 15334.33 Billion | 14476 Billion | 14476 Billion | 15860.06 Billion | 16738.49 Billion |
7464
CCM
603800
MDZ
0UC3
2359