KRW 1744.0
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6449.09 Billion | 6464.84 Billion | 6371.4 Billion | 5359.42 Billion | 4139.47 Billion | 3758.82 Billion |
Total Current Assets | 182.81 Billion | 1268.5 Billion | 1629.05 Billion | 1594.63 Billion | 884.15 Billion | 849.53 Billion |
Cash And Short Term Investments | 408.28 Billion | 1003.08 Billion | 1125.72 Billion | 986.93 Billion | 655.35 Billion | 636.41 Billion |
Cash and Cash Equivalents | 179.18 Billion | 1003.08 Billion | 1125.72 Billion | 986.93 Billion | 655.35 Billion | 636.41 Billion |
Short Term Investments | 229.09 Billion | 261.91 Billion | 181.1 Billion | 122.78 Billion | 122.55 Billion | - |
Net Receivables | 416.81 Billion | 265.41 Billion | 503.33 Billion | 607.7 Billion | 228.8 Billion | 213.12 Billion |
Inventory | - | 725.13 Billion | 828.06 Billion | 824.45 Billion | 869.31 Billion | -3758.82 Billion |
Other Current Assets | -825.1 Billion | -725.13 Billion | -828.06 Billion | -824.45 Billion | -869.31 Billion | 3758.82 Billion |
Total Non-Current Assets | 6266.27 Billion | 3913.19 Billion | 3591.72 Billion | 3221.3 Billion | 2817.49 Billion | 2355.04 Billion |
Net PPE | 124.43 Billion | 137.31 Billion | 143.33 Billion | 107.74 Billion | 109.02 Billion | 18.82 Billion |
Good Will And Intangible Assets | 39.48 Billion | 42.48 Billion | 45.35 Billion | 30.13 Billion | 30.95 Billion | 21.98 Billion |
Good Will | 10.09 Billion | 10.99 Billion | 10.66 Billion | - | - | - |
Intangible Assets | 29.39 Billion | 31.49 Billion | 34.69 Billion | 30.13 Billion | 30.95 Billion | 21.98 Billion |
Long-Term Investments | 366.53 Billion | 3733.39 Billion | 3403.03 Billion | 3083.43 Billion | 2677.51 Billion | 2314.23 Billion |
Tax Assets | 152.34 Million | 6464.84 Billion | 6371.4 Billion | 5359.42 Billion | 4139.47 Billion | 3758.82 Billion |
Other Non Current Assets | -530.61 Billion | -6464.84 Billion | -6371.4 Billion | -5359.42 Billion | -4139.47 Billion | -3758.82 Billion |
Other Assets | 10.00 | 1283.14 Billion | 1150.62 Billion | 543.48 Billion | 437.82 Billion | 554.24 Billion |
Total Liabilities | 5786.4 Billion | 1367.39 Billion | 1790.49 Billion | 1176.02 Billion | 953.23 Billion | 3217.3 Billion |
Total Current Liabilities | 2331.1 Billion | 2702.57 Billion | 2825.92 Billion | 2235.32 Billion | 1775.03 Billion | 15.56 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 908.64 Million | - | 14.55 Billion | 5.42 Billion | 2.24 Billion | 1.44 Billion |
Short Term Debt | 2331.1 Billion | 2702.57 Billion | 2825.92 Billion | 2235.32 Billion | 1775.03 Billion | 532.88 Billion |
Deferred Revenue | 5.9 Billion | 8.06 Billion | 10.98 Billion | 8.28 Billion | 9.4 Billion | - |
Other Current Liabilities | -5.9 Billion | -2710.63 Billion | -2836.9 Billion | -2243.6 Billion | -1784.43 Billion | -517.31 Billion |
Total Non Current Liabilities | 2333.96 Billion | 1367.39 Billion | 1790.49 Billion | 1176.02 Billion | 953.23 Billion | 3217.3 Billion |
Long-Term Debt | 780.72 Billion | 1367.39 Billion | 1790.49 Billion | 1176.02 Billion | 953.23 Billion | 775.22 Billion |
Deferred Revenue Non Current | 5.9 Billion | 8.06 Billion | 10.98 Billion | 8.28 Billion | 9.4 Billion | 3217.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1527.65 Billion | -22.58 Billion | -16.15 Billion | -17.34 Billion | -23.56 Billion | -775.22 Billion |
Other Liabilities | 1121.33 Billion | -2702.57 Billion | -2825.92 Billion | -2235.32 Billion | -1775.03 Billion | -15.56 Billion |
Total Equity | 662.68 Billion | 641.33 Billion | 618.67 Billion | 580.66 Billion | 570.15 Billion | 2430.92 Billion |
Stock Holders Equity | 636.32 Billion | 631.12 Billion | 607.86 Billion | 575.14 Billion | 570.14 Billion | 541.52 Billion |
Common Stock | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion |
Retained Earnings | 228.07 Billion | 246.09 Billion | 242.63 Billion | 207.88 Billion | 200.72 Billion | 174.17 Billion |
Accumulated other comprehensive income | 140.02 Billion | 183.41 Billion | 157.51 Billion | 142.38 Billion | 70.6 Billion | 541.52 Billion |
Common Stock Equity | 636.32 Billion | 631.12 Billion | 607.86 Billion | 575.14 Billion | 570.14 Billion | 541.52 Billion |
Capital Lease Obligation | 83.75 Billion | 87.41 Billion | 93.71 Billion | 90.95 Billion | 91.17 Billion | 1.95 Billion |
Total Investments | 595.63 Billion | 3733.39 Billion | 3403.03 Billion | 3083.43 Billion | 2677.51 Billion | 2314.23 Billion |
Total Debt | 3195.58 Billion | 1367.39 Billion | 1790.49 Billion | 1176.02 Billion | 953.23 Billion | 775.22 Billion |
Net Debt | 3016.39 Billion | 364.31 Billion | 664.77 Billion | 189.09 Billion | 297.88 Billion | 138.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6357.85 Billion | 6759.8 Billion | 6449.09 Billion | 6449.09 Billion | 6730.23 Billion | 6474.71 Billion |
Total Current Assets | 228.47 Billion | - | - | - | 1640.24 Billion | 1604.7 Billion |
Cash And Short Term Investments | 410.5 Billion | 442.31 Billion | 408.28 Billion | 408.28 Billion | 1062.53 Billion | 965.22 Billion |
Cash and Cash Equivalents | 227.78 Billion | 210.74 Billion | 179.18 Billion | 179.18 Billion | 1062.53 Billion | 965.22 Billion |
Short Term Investments | 182.72 Billion | 231.56 Billion | 229.09 Billion | 229.09 Billion | 253.71 Billion | 169.27 Billion |
Net Receivables | 596.67 Billion | 740.35 Billion | 416.81 Billion | 416.81 Billion | 577.7 Billion | 639.48 Billion |
Inventory | - | - | - | - | 1065.69 Billion | 1007.18 Billion |
Other Current Assets | -1007.18 Billion | -1182.67 Billion | -825.1 Billion | -825.1 Billion | -1065.69 Billion | -1007.18 Billion |
Total Non-Current Assets | 6129.38 Billion | - | - | - | 3785.97 Billion | 3552.06 Billion |
Net PPE | 120.09 Billion | 123.49 Billion | 124.43 Billion | 124.43 Billion | 130.12 Billion | 132.25 Billion |
Good Will And Intangible Assets | 10.09 Billion | 10.09 Billion | 39.48 Billion | 39.48 Billion | 41.22 Billion | 43.93 Billion |
Good Will | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.09 Billion | 10.99 Billion |
Intangible Assets | 16.44 Billion | 26.99 Billion | 29.39 Billion | 29.39 Billion | 31.12 Billion | 32.94 Billion |
Long-Term Investments | - | 393.91 Billion | 366.53 Billion | 366.53 Billion | 3614.63 Billion | 3375.87 Billion |
Tax Assets | 55.58 Million | - | 152.34 Million | 152.34 Million | 775.63 Million | - |
Other Non Current Assets | -130.25 Billion | -527.5 Billion | -530.61 Billion | -530.61 Billion | -775.63 Million | -3552.06 Billion |
Other Assets | 14.00 | 6759.8 Billion | 6449.09 Billion | 6449.09 Billion | 1304.01 Billion | 1317.93 Billion |
Total Liabilities | 5745.26 Billion | 6100.28 Billion | 5786.4 Billion | 5786.4 Billion | 1343.1 Billion | 1422.71 Billion |
Total Current Liabilities | 2228.52 Billion | 2197.18 Billion | 2331.1 Billion | 2331.1 Billion | 2519.91 Billion | 2256.76 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 1.05 Billion | 908.64 Million | 908.64 Million | 77.4 Million | - |
Short Term Debt | 2228.52 Billion | 2197.18 Billion | 2331.1 Billion | 2331.1 Billion | 2519.91 Billion | 2256.76 Billion |
Deferred Revenue | - | 5.56 Billion | 5.9 Billion | 5.9 Billion | 6.82 Billion | 5.89 Billion |
Other Current Liabilities | -2228.52 Billion | -5.56 Billion | -5.9 Billion | -5.9 Billion | -2526.74 Billion | -2262.66 Billion |
Total Non Current Liabilities | 2454.2 Billion | 2772.02 Billion | 2333.96 Billion | 2333.96 Billion | 1343.1 Billion | 1422.71 Billion |
Long-Term Debt | 804.1 Billion | 794.59 Billion | 780.72 Billion | 780.72 Billion | 1343.1 Billion | 1422.71 Billion |
Deferred Revenue Non Current | 4.36 Billion | 5.56 Billion | 5.9 Billion | 5.9 Billion | 6.82 Billion | 5.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1643.93 Billion | 1955.99 Billion | 1527.65 Billion | 1527.65 Billion | -26.13 Billion | -25.89 Billion |
Other Liabilities | 1062.53 Billion | 1131.07 Billion | 1121.33 Billion | 1121.33 Billion | -2519.91 Billion | -2256.76 Billion |
Total Equity | 612.59 Billion | 659.52 Billion | 662.68 Billion | 662.68 Billion | 665.2 Billion | 662.32 Billion |
Stock Holders Equity | 580.6 Billion | 630.86 Billion | 636.32 Billion | 636.32 Billion | 654.89 Billion | 651.64 Billion |
Common Stock | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion | 236.29 Billion |
Retained Earnings | 159.66 Billion | 206.35 Billion | 228.07 Billion | 228.07 Billion | 266.79 Billion | 260.18 Billion |
Accumulated other comprehensive income | 152.71 Billion | 156.28 Billion | 140.02 Billion | 140.02 Billion | 190.67 Billion | 194.03 Billion |
Common Stock Equity | 580.6 Billion | 630.86 Billion | 636.32 Billion | 636.32 Billion | 654.89 Billion | 651.64 Billion |
Capital Lease Obligation | 76.36 Billion | 81.76 Billion | 83.75 Billion | 83.75 Billion | 84 Billion | 85.16 Billion |
Total Investments | 182.72 Billion | 625.48 Billion | 595.63 Billion | 595.63 Billion | 3614.63 Billion | 3375.87 Billion |
Total Debt | 3108.99 Billion | 3073.53 Billion | 3195.58 Billion | 3195.58 Billion | 1343.1 Billion | 1422.71 Billion |
Net Debt | 2881.21 Billion | 2862.78 Billion | 3016.39 Billion | 3016.39 Billion | 280.56 Billion | 457.49 Billion |
PAYOW
ANUHPHR
CCT
DCHRF
SURYAROSNI
NIMU