KRW 29450.0
(-1.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 645.03 Billion | 627.97 Billion | 633.05 Billion | 549.08 Billion | 573.2 Billion | 593.79 Billion |
Total Current Assets | 378.09 Billion | 425.45 Billion | 366.45 Billion | 299.32 Billion | 335.05 Billion | 373.91 Billion |
Cash And Short Term Investments | 92.83 Billion | 149.67 Billion | 65.66 Billion | 55.29 Billion | 41.86 Billion | 30.94 Billion |
Cash and Cash Equivalents | 15.9 Billion | 33.89 Billion | 33.36 Billion | 10.45 Billion | 41.86 Billion | 30.94 Billion |
Short Term Investments | 76.92 Billion | 115.78 Billion | 32.29 Billion | 44.83 Billion | -37.27 Billion | -57.92 Billion |
Net Receivables | 173.62 Billion | 162.14 Billion | 192.84 Billion | 132.74 Billion | 189.01 Billion | 234.79 Billion |
Inventory | 106.09 Billion | 111.66 Billion | 102.52 Billion | 101.19 Billion | 90.44 Billion | 101.36 Billion |
Other Current Assets | 5.53 Billion | 1.96 Billion | 5.41 Billion | 10.09 Billion | 13.73 Billion | 6.79 Billion |
Total Non-Current Assets | 266.94 Billion | 202.51 Billion | 266.6 Billion | 249.75 Billion | 238.15 Billion | 219.88 Billion |
Net PPE | 155.72 Billion | 123.04 Billion | 118.39 Billion | 185.57 Billion | 150.42 Billion | 117.77 Billion |
Good Will And Intangible Assets | 30.35 Billion | 16.26 Billion | 21.47 Billion | 17.66 Billion | 21.39 Billion | 15.13 Billion |
Good Will | 1.4 Billion | - | - | - | 7.04 Billion | - |
Intangible Assets | 28.95 Billion | 16.26 Billion | 21.47 Billion | 17.66 Billion | 14.34 Billion | 15.13 Billion |
Long-Term Investments | 52.49 Billion | -81.55 Billion | 69.81 Billion | -21.06 Billion | 46.47 Billion | 70.81 Billion |
Tax Assets | 20.62 Billion | 21.81 Billion | 20.8 Billion | 17.97 Billion | 19.85 Billion | 10.19 Billion |
Other Non Current Assets | 7.74 Billion | 122.94 Billion | 36.11 Billion | 49.6 Billion | -540.00 | 5.96 Billion |
Other Assets | - | -10.00 | - | - | - | - |
Total Liabilities | 379.59 Billion | 402.21 Billion | 444.51 Billion | 341.61 Billion | 343.11 Billion | 333.68 Billion |
Total Current Liabilities | 286.92 Billion | 380.13 Billion | 282.67 Billion | 234.74 Billion | 277.98 Billion | 228.36 Billion |
Account Payables | 73.84 Billion | 82.9 Billion | 51.64 Billion | 47.88 Billion | 45.08 Billion | 44.46 Billion |
Tax Payables | 11.11 Billion | 13.98 Billion | 29 Billion | 4.41 Billion | 3.09 Billion | 8.69 Billion |
Short Term Debt | 117.4 Billion | 207.69 Billion | 123.07 Billion | 107.31 Billion | 155.88 Billion | 128.03 Billion |
Deferred Revenue | 6.08 Billion | 6.71 Billion | 72.91 Billion | 37.24 Billion | 39.74 Billion | 8.69 Billion |
Other Current Liabilities | 89.58 Billion | 82.81 Billion | 35.04 Billion | 42.29 Billion | 37.27 Billion | 47.18 Billion |
Total Non Current Liabilities | 92.67 Billion | 22.08 Billion | 161.83 Billion | 106.87 Billion | 65.13 Billion | 105.31 Billion |
Long-Term Debt | 30 Billion | 1.84 Billion | 122.07 Billion | 74.9 Billion | 31.64 Billion | 47.18 Billion |
Deferred Revenue Non Current | 1.32 Billion | - | -13.19 Billion | -20.53 Billion | -19.02 Billion | 199.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.06 Billion | 18.83 Billion | 39.76 Billion | 31.96 Billion | 33.48 Billion | 690.00 |
Other Liabilities | - | - | -10.00 | - | -10.00 | - |
Total Equity | 265.44 Billion | 225.75 Billion | 188.53 Billion | 207.46 Billion | 230.09 Billion | 260.11 Billion |
Stock Holders Equity | 265.44 Billion | 240.35 Billion | 201.19 Billion | 207.49 Billion | 230.08 Billion | 260.11 Billion |
Common Stock | 57.92 Billion | 55.44 Billion | 53.84 Billion | 52.3 Billion | 50.79 Billion | 49.51 Billion |
Retained Earnings | 92.61 Billion | 89.12 Billion | 58.59 Billion | 65.08 Billion | 71.81 Billion | 107.39 Billion |
Accumulated other comprehensive income | 53.89 Billion | 51.77 Billion | 52.07 Billion | 51.14 Billion | 50.78 Billion | 50.39 Billion |
Common Stock Equity | 265.44 Billion | 240.35 Billion | 201.19 Billion | 207.49 Billion | 230.08 Billion | 260.11 Billion |
Capital Lease Obligation | 22.87 Billion | 3.1 Billion | 2.6 Billion | 2.16 Billion | 2.39 Billion | - |
Total Investments | 129.42 Billion | 34.22 Billion | 102.11 Billion | 23.77 Billion | 9.2 Billion | 12.88 Billion |
Total Debt | 170.28 Billion | 209.54 Billion | 245.14 Billion | 182.22 Billion | 187.52 Billion | 175.21 Billion |
Net Debt | 154.37 Billion | 175.64 Billion | 211.77 Billion | 171.76 Billion | 145.66 Billion | 144.27 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 663.89 Billion | 657.44 Billion | 645.03 Billion | 645.03 Billion | 667.18 Billion | 647.76 Billion |
Total Current Assets | 392.73 Billion | 389.18 Billion | 378.09 Billion | 378.09 Billion | 375.18 Billion | 358.71 Billion |
Cash And Short Term Investments | 77.25 Billion | 77.31 Billion | 92.83 Billion | 92.83 Billion | 78.99 Billion | 61.64 Billion |
Cash and Cash Equivalents | 33.28 Billion | 32.68 Billion | 15.9 Billion | 15.9 Billion | 33.12 Billion | 15.91 Billion |
Short Term Investments | 43.97 Billion | 44.62 Billion | 76.92 Billion | 76.92 Billion | 45.87 Billion | 45.73 Billion |
Net Receivables | 194.33 Billion | 192.26 Billion | 173.62 Billion | 173.62 Billion | 176.14 Billion | 176.86 Billion |
Inventory | 110.58 Billion | 111.83 Billion | 106.09 Billion | 106.09 Billion | 112.79 Billion | 118.63 Billion |
Other Current Assets | 10.56 Billion | 7.77 Billion | 5.53 Billion | 5.53 Billion | 7.25 Billion | 1.57 Billion |
Total Non-Current Assets | 271.15 Billion | 268.26 Billion | 266.94 Billion | 266.94 Billion | 291.99 Billion | 289.04 Billion |
Net PPE | 156.94 Billion | 157.79 Billion | 155.72 Billion | 155.72 Billion | 155.38 Billion | 154.81 Billion |
Good Will And Intangible Assets | 1.4 Billion | 28.22 Billion | 30.35 Billion | 30.35 Billion | 26.85 Billion | 24.92 Billion |
Good Will | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 3.46 Billion | 3.46 Billion |
Intangible Assets | 29.8 Billion | 26.82 Billion | 28.95 Billion | 28.95 Billion | 26.85 Billion | 21.46 Billion |
Long-Term Investments | 54.07 Billion | 53.54 Billion | 52.49 Billion | 52.49 Billion | 76.53 Billion | 23.05 Billion |
Tax Assets | 21.28 Billion | 21.03 Billion | 20.62 Billion | 20.62 Billion | 23.53 Billion | 23.08 Billion |
Other Non Current Assets | 37.44 Billion | 7.65 Billion | 7.74 Billion | 7.74 Billion | 9.68 Billion | 63.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 380.41 Billion | 382.18 Billion | 379.59 Billion | 379.59 Billion | 422.64 Billion | 385.11 Billion |
Total Current Liabilities | 292.67 Billion | 295.48 Billion | 286.92 Billion | 286.92 Billion | 324.11 Billion | 316.27 Billion |
Account Payables | 84.84 Billion | 81.57 Billion | 73.84 Billion | 73.84 Billion | 72.29 Billion | 57.21 Billion |
Tax Payables | 9.75 Billion | 17.76 Billion | 11.11 Billion | 11.11 Billion | 13.38 Billion | 16.82 Billion |
Short Term Debt | 97.84 Billion | 98.53 Billion | 117.4 Billion | 117.4 Billion | 128.11 Billion | 170.15 Billion |
Deferred Revenue | 8.48 Billion | 7.22 Billion | 6.08 Billion | 6.08 Billion | 7.43 Billion | 65.47 Billion |
Other Current Liabilities | 101.49 Billion | 108.15 Billion | 89.58 Billion | 89.58 Billion | 116.26 Billion | 23.43 Billion |
Total Non Current Liabilities | 87.74 Billion | 86.69 Billion | 92.67 Billion | 92.67 Billion | 98.53 Billion | 68.84 Billion |
Long-Term Debt | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 60.16 Billion | 54.15 Billion |
Deferred Revenue Non Current | 1.25 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 32.49 Million | 34.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.26 Billion | 54.06 Billion | 60.06 Billion | 60.06 Billion | 37.03 Billion | 13.32 Billion |
Other Liabilities | - | 1.00 | - | - | 1000.00 | - |
Total Equity | 283.48 Billion | 275.25 Billion | 265.44 Billion | 265.44 Billion | 244.53 Billion | 262.64 Billion |
Stock Holders Equity | 283.48 Billion | 275.25 Billion | 265.44 Billion | 265.44 Billion | 244.53 Billion | 262.64 Billion |
Common Stock | 59.05 Billion | 59.06 Billion | 57.92 Billion | 57.92 Billion | 57.6 Billion | 57.08 Billion |
Retained Earnings | 110.57 Billion | 102.06 Billion | 92.61 Billion | 92.61 Billion | 71.94 Billion | 110.26 Billion |
Accumulated other comprehensive income | 21 Billion | 21.29 Billion | 20.6 Billion | 53.89 Billion | 20.36 Billion | 20.56 Billion |
Common Stock Equity | 283.48 Billion | 275.25 Billion | 265.44 Billion | 265.44 Billion | 244.53 Billion | 262.64 Billion |
Capital Lease Obligation | 21.97 Billion | 22.41 Billion | 22.87 Billion | 22.87 Billion | 23.42 Billion | 28.44 Billion |
Total Investments | 98.04 Billion | 98.17 Billion | 129.42 Billion | 129.42 Billion | 122.4 Billion | 68.78 Billion |
Total Debt | 149.82 Billion | 150.95 Billion | 170.28 Billion | 170.28 Billion | 211.7 Billion | 224.3 Billion |
Net Debt | 116.53 Billion | 118.26 Billion | 154.37 Billion | 154.37 Billion | 178.58 Billion | 208.39 Billion |
BG
300671
ARV
002614
IMJS
SNX