KRW 50100.0
(-0.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1456 Billion | 1376.37 Billion | 1367.63 Billion | 1258.45 Billion | 1074.73 Billion | 871.43 Billion |
Total Current Assets | 419.67 Billion | 398.59 Billion | 436.86 Billion | 394.39 Billion | 335.75 Billion | 288.74 Billion |
Cash And Short Term Investments | 81.11 Billion | 82.8 Billion | 144.92 Billion | 107.53 Billion | 93.9 Billion | 65.92 Billion |
Cash and Cash Equivalents | 45.19 Billion | 35.93 Billion | 79.84 Billion | 37.96 Billion | 40.36 Billion | 34.39 Billion |
Short Term Investments | 35.92 Billion | 46.87 Billion | 65.07 Billion | 69.56 Billion | 53.54 Billion | 31.52 Billion |
Net Receivables | 132.04 Billion | 126.56 Billion | 115.72 Billion | 120.35 Billion | 124.69 Billion | 126.4 Billion |
Inventory | 194.76 Billion | 188.49 Billion | 175.93 Billion | 164.39 Billion | 117.15 Billion | 96.41 Billion |
Other Current Assets | 11.75 Billion | 730.31 Million | 283.14 Million | 2.11 Billion | -780.00 | -310.00 |
Total Non-Current Assets | 1036.32 Billion | 977.77 Billion | 930.76 Billion | 864.06 Billion | 738.98 Billion | 582.69 Billion |
Net PPE | 503.94 Billion | 494.68 Billion | 482.33 Billion | 414.23 Billion | 327.09 Billion | 234.63 Billion |
Good Will And Intangible Assets | 27.28 Billion | 29.38 Billion | 25.51 Billion | 27.35 Billion | 26.04 Billion | 26.4 Billion |
Good Will | 4.09 Billion | 7.96 Billion | 7.96 Billion | 7.96 Billion | 7.96 Billion | 7.96 Billion |
Intangible Assets | 23.19 Billion | 21.42 Billion | 17.55 Billion | 19.39 Billion | 18.08 Billion | 18.44 Billion |
Long-Term Investments | 481.7 Billion | 290.38 Billion | 241.82 Billion | 238.53 Billion | 209.42 Billion | 192.85 Billion |
Tax Assets | 14.01 Billion | 14.49 Billion | 12.69 Billion | 9.54 Billion | 11.75 Billion | 8.32 Billion |
Other Non Current Assets | 9.37 Billion | 148.82 Billion | 168.39 Billion | 174.39 Billion | 164.66 Billion | 120.46 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 632.51 Billion | 577.82 Billion | 527.66 Billion | 418.15 Billion | 334.67 Billion | 200.65 Billion |
Total Current Liabilities | 519.9 Billion | 399.4 Billion | 317.71 Billion | 280.38 Billion | 239.45 Billion | 143.28 Billion |
Account Payables | 62.22 Billion | 51.44 Billion | 73.16 Billion | 69.91 Billion | 51.82 Billion | 42.82 Billion |
Tax Payables | 2.04 Billion | 3.06 Billion | 4.65 Billion | 12.7 Billion | 18.6 Billion | 9.42 Billion |
Short Term Debt | 393.59 Billion | 287.98 Billion | 181.93 Billion | 135 Billion | 105.41 Billion | 52.97 Billion |
Deferred Revenue | 2.04 Billion | - | 55.68 Billion | 73.82 Billion | 80.63 Billion | - |
Other Current Liabilities | 62.04 Billion | 59.97 Billion | 6.92 Billion | 1.63 Billion | 1.57 Billion | 47.48 Billion |
Total Non Current Liabilities | 112.61 Billion | 178.42 Billion | 209.95 Billion | 137.76 Billion | 95.22 Billion | 57.36 Billion |
Long-Term Debt | 72.11 Billion | 141.36 Billion | 163.38 Billion | 85.16 Billion | 48.71 Billion | 16.42 Billion |
Deferred Revenue Non Current | 2.32 Billion | - | 15.79 Billion | 13.64 Billion | 15.68 Billion | 48.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.14 Billion | 10.53 Billion | -140.00 | 10.00 | 60.00 | -38.43 Billion |
Other Liabilities | - | 10.00 | - | - | -10.00 | -10.00 |
Total Equity | 823.48 Billion | 798.54 Billion | 839.96 Billion | 840.3 Billion | 740.06 Billion | 670.77 Billion |
Stock Holders Equity | 562.95 Billion | 528.86 Billion | 540.97 Billion | 540.16 Billion | 468.92 Billion | 429.26 Billion |
Common Stock | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion |
Retained Earnings | 385.49 Billion | 361.83 Billion | 364.35 Billion | 354.75 Billion | 273.58 Billion | 233.44 Billion |
Accumulated other comprehensive income | 54.58 Billion | 52.53 Billion | 6.6 Billion | 6.85 Billion | 8.11 Billion | 8.71 Billion |
Common Stock Equity | 562.95 Billion | 528.86 Billion | 540.97 Billion | 540.16 Billion | 468.92 Billion | 429.26 Billion |
Capital Lease Obligation | 2.32 Billion | 2.49 Billion | 3.39 Billion | 3.52 Billion | 3.25 Billion | - |
Total Investments | 517.62 Billion | 337.25 Billion | 306.89 Billion | 308.1 Billion | 262.96 Billion | 224.38 Billion |
Total Debt | 468.03 Billion | 429.34 Billion | 345.32 Billion | 220.17 Billion | 154.13 Billion | 69.4 Billion |
Net Debt | 422.84 Billion | 393.4 Billion | 265.47 Billion | 182.2 Billion | 113.76 Billion | 35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1489.64 Billion | 1463.63 Billion | 1456 Billion | 1456 Billion | 1470.34 Billion | 1422.64 Billion |
Total Current Assets | 456.04 Billion | 437.12 Billion | 419.67 Billion | 419.67 Billion | 440.15 Billion | 397.96 Billion |
Cash And Short Term Investments | 82.05 Billion | 80.84 Billion | 81.11 Billion | 81.11 Billion | 89.12 Billion | 84.23 Billion |
Cash and Cash Equivalents | 49.88 Billion | 52.37 Billion | 45.19 Billion | 45.19 Billion | 49.58 Billion | 51.89 Billion |
Short Term Investments | 32.17 Billion | 28.46 Billion | 35.92 Billion | 35.92 Billion | 39.54 Billion | 32.34 Billion |
Net Receivables | 149.78 Billion | 145.83 Billion | 132.04 Billion | 132.04 Billion | 155.59 Billion | 126.41 Billion |
Inventory | 205.04 Billion | 194.47 Billion | 194.76 Billion | 194.76 Billion | 193.66 Billion | 186.62 Billion |
Other Current Assets | 19.15 Billion | 15.96 Billion | 11.75 Billion | 11.75 Billion | 1.76 Billion | 690.54 Million |
Total Non-Current Assets | 1033.59 Billion | 1026.51 Billion | 1036.32 Billion | 1036.32 Billion | 1030.18 Billion | 1024.68 Billion |
Net PPE | 490.73 Billion | 494.62 Billion | 503.94 Billion | 503.94 Billion | 500.99 Billion | 504.58 Billion |
Good Will And Intangible Assets | 4.28 Billion | 4.09 Billion | 27.28 Billion | 27.28 Billion | 42.25 Billion | 41.75 Billion |
Good Will | 4.28 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 19.17 Billion | 18.74 Billion |
Intangible Assets | 23.65 Billion | 23.76 Billion | 23.19 Billion | 23.19 Billion | 23.08 Billion | 23.01 Billion |
Long-Term Investments | 494.14 Billion | 481.72 Billion | 481.7 Billion | 481.7 Billion | 323.23 Billion | 320.08 Billion |
Tax Assets | 13.91 Billion | 13.74 Billion | 14.01 Billion | 14.01 Billion | 1.98 Billion | 15.68 Billion |
Other Non Current Assets | 30.51 Billion | 32.33 Billion | 9.37 Billion | 9.37 Billion | 161.71 Billion | 142.57 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 647.21 Billion | 637.73 Billion | 632.51 Billion | 632.51 Billion | 654.79 Billion | 611.51 Billion |
Total Current Liabilities | 538.5 Billion | 527.99 Billion | 519.9 Billion | 519.9 Billion | 483.34 Billion | 425.27 Billion |
Account Payables | 69.97 Billion | 64.63 Billion | 62.22 Billion | 62.22 Billion | 68.12 Billion | 56.57 Billion |
Tax Payables | 1.68 Billion | 3.06 Billion | 2.04 Billion | 2.04 Billion | 5.71 Billion | 4.99 Billion |
Short Term Debt | 403 Billion | 387.87 Billion | 393.59 Billion | 393.59 Billion | 349.03 Billion | 306.27 Billion |
Deferred Revenue | 1.68 Billion | 12.88 Billion | 2.04 Billion | 2.04 Billion | 60.73 Billion | 56.89 Billion |
Other Current Liabilities | 63.83 Billion | 62.6 Billion | 62.04 Billion | 62.04 Billion | 5.44 Billion | 5.53 Billion |
Total Non Current Liabilities | 108.7 Billion | 109.74 Billion | 112.61 Billion | 112.61 Billion | 171.45 Billion | 186.23 Billion |
Long-Term Debt | 67.59 Billion | 69.44 Billion | 72.11 Billion | 72.11 Billion | 133.09 Billion | 148.4 Billion |
Deferred Revenue Non Current | 1.23 Billion | 1.28 Billion | 2.32 Billion | 2.32 Billion | 5.44 Billion | 5.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.5 Billion | 11.7 Billion | 11.14 Billion | 11.14 Billion | 5.66 Billion | 5.67 Billion |
Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
Total Equity | 842.42 Billion | 825.89 Billion | 823.48 Billion | 823.48 Billion | 815.54 Billion | 811.13 Billion |
Stock Holders Equity | 580.15 Billion | 565.03 Billion | 562.95 Billion | 562.95 Billion | 552.32 Billion | 545.05 Billion |
Common Stock | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion |
Retained Earnings | 402.77 Billion | 387.53 Billion | 385.49 Billion | 385.49 Billion | 388.16 Billion | 376.82 Billion |
Accumulated other comprehensive income | 5.67 Billion | 54.62 Billion | 54.58 Billion | 54.58 Billion | 6.23 Billion | 5.98 Billion |
Common Stock Equity | 580.15 Billion | 565.03 Billion | 562.95 Billion | 562.95 Billion | 552.32 Billion | 545.05 Billion |
Capital Lease Obligation | 1.23 Billion | 1.28 Billion | 2.32 Billion | 2.32 Billion | 4.59 Billion | 4.54 Billion |
Total Investments | 526.32 Billion | 510.18 Billion | 517.62 Billion | 517.62 Billion | 362.78 Billion | 352.42 Billion |
Total Debt | 471.84 Billion | 458.6 Billion | 468.03 Billion | 468.03 Billion | 482.12 Billion | 454.67 Billion |
Net Debt | 421.96 Billion | 406.23 Billion | 422.84 Billion | 422.84 Billion | 432.54 Billion | 402.78 Billion |
COE
600802
WXF
4319
8VI
SKIN