KRW 75700.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10609.93 Billion | 10198.8 Billion | 11085.01 Billion | 9820.75 Billion | 9629.29 Billion | 9815.07 Billion |
Total Current Assets | 223.92 Billion | 1247.93 Billion | 1228.76 Billion | 1842.04 Billion | 1917.37 Billion | 1920.6 Billion |
Cash And Short Term Investments | 729.07 Billion | 707.05 Billion | 742.01 Billion | 737.56 Billion | 1418.91 Billion | 1692.16 Billion |
Cash and Cash Equivalents | 219.38 Billion | 707.05 Billion | 742.01 Billion | 737.56 Billion | 1418.91 Billion | 1692.16 Billion |
Short Term Investments | 509.68 Billion | 320.86 Billion | 493.27 Billion | 360.29 Billion | 341.33 Billion | 348.76 Billion |
Net Receivables | 900.55 Billion | 540.88 Billion | 486.74 Billion | 1104.47 Billion | 498.45 Billion | 228.44 Billion |
Inventory | - | 1616.67 Billion | 1782.2 Billion | 1909.12 Billion | 1360.54 Billion | 751.54 Billion |
Other Current Assets | -1629.62 Billion | -1616.67 Billion | -1782.2 Billion | -1909.12 Billion | -1360.54 Billion | -751.54 Billion |
Total Non-Current Assets | 10386.01 Billion | 8190.93 Billion | 9133.57 Billion | 7585.77 Billion | 7337.88 Billion | 7675.3 Billion |
Net PPE | 92.59 Billion | 91.85 Billion | 93.38 Billion | 89.76 Billion | 95.18 Billion | 87.25 Billion |
Good Will And Intangible Assets | 27.26 Billion | 26.48 Billion | 24.67 Billion | 23.97 Billion | 24.19 Billion | 18.46 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 27.26 Billion | 26.48 Billion | 24.67 Billion | 23.97 Billion | 24.19 Billion | 18.46 Billion |
Long-Term Investments | 344.48 Billion | 8072.59 Billion | 9015.51 Billion | 7472.02 Billion | 7218.51 Billion | 7569.58 Billion |
Tax Assets | 1.04 Billion | 1.26 Billion | 1.14 Billion | 619.12 Million | 1.9 Billion | 161.16 Million |
Other Non Current Assets | -465.39 Billion | -1.26 Billion | -1.14 Billion | -619.12 Million | -1.9 Billion | -161.16 Million |
Other Assets | 10.00 | 759.92 Billion | 722.66 Billion | 392.93 Billion | 374.03 Billion | 219.16 Billion |
Total Liabilities | 8921.46 Billion | 480.32 Billion | 9592.42 Billion | 8419.7 Billion | 8460.49 Billion | 389.99 Billion |
Total Current Liabilities | 4733.85 Billion | 4156.98 Billion | 4608 Billion | 4675.65 Billion | 4085.98 Billion | 3584.33 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 3.73 Billion | 4.6 Billion | 16.31 Billion | 4.56 Billion | 7.34 Billion | 4.42 Billion |
Short Term Debt | 4733.85 Billion | 4156.98 Billion | 4608 Billion | 4675.65 Billion | 4085.98 Billion | 3584.33 Billion |
Deferred Revenue | 34.6 Billion | 30.38 Billion | 30.02 Billion | 12.69 Billion | 12.74 Billion | 9.06 Billion |
Other Current Liabilities | -34.6 Billion | -4187.37 Billion | -4638.03 Billion | -4688.34 Billion | -4098.73 Billion | -3593.4 Billion |
Total Non Current Liabilities | 4042.46 Billion | 480.32 Billion | 9592.42 Billion | 8419.7 Billion | 8460.49 Billion | 389.99 Billion |
Long-Term Debt | 153.75 Billion | 480.32 Billion | 742.43 Billion | 583.08 Billion | 245.65 Billion | 389.99 Billion |
Deferred Revenue Non Current | 34.6 Billion | 30.38 Billion | 30.02 Billion | 12.69 Billion | 12.74 Billion | 9.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3749.46 Billion | -109.58 Billion | 8746.78 Billion | 7759.57 Billion | 8190.57 Billion | -34.3 Billion |
Other Liabilities | 145.14 Billion | -4156.98 Billion | -4608 Billion | -4675.65 Billion | -4085.98 Billion | -3584.33 Billion |
Total Equity | 1688.47 Billion | 1535.22 Billion | 1492.58 Billion | 1401.05 Billion | 1168.79 Billion | 1170.87 Billion |
Stock Holders Equity | 1612.82 Billion | 1464.37 Billion | 1429.78 Billion | 1335.61 Billion | 1138.97 Billion | 1152.36 Billion |
Common Stock | 82.2 Billion | 46.93 Billion | 46.93 Billion | 46.93 Billion | 46.93 Billion | 46.93 Billion |
Retained Earnings | 230.73 Billion | 1288.01 Billion | 1224.64 Billion | 1166.85 Billion | 995.4 Billion | 992.23 Billion |
Accumulated other comprehensive income | 1367.39 Billion | 1290.94 Billion | 1243.1 Billion | 1063.7 Billion | 1013.89 Billion | 946.28 Billion |
Common Stock Equity | 1612.82 Billion | 1464.37 Billion | 1429.78 Billion | 1335.61 Billion | 1138.97 Billion | 1152.36 Billion |
Capital Lease Obligation | 3.88 Billion | 3.27 Billion | 1.17 Billion | 1.58 Billion | 2 Billion | 2 Billion |
Total Investments | 854.16 Billion | 8072.59 Billion | 9015.51 Billion | 7472.02 Billion | 7218.51 Billion | 7569.58 Billion |
Total Debt | 4891.48 Billion | 480.32 Billion | 742.43 Billion | 583.08 Billion | 245.65 Billion | 389.99 Billion |
Net Debt | 4672.09 Billion | -226.72 Billion | 413.48 Million | -154.48 Billion | -1173.25 Billion | -1302.16 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 10408.21 Billion | 10609.93 Billion | 10609.93 Billion | 10980.36 Billion | 10953.07 Billion | 10892.18 Billion |
Total Current Assets | -1.00 | - | - | - | 1407.23 Billion | 1521.49 Billion |
Cash And Short Term Investments | 535.73 Billion | 729.07 Billion | 729.07 Billion | 1092.16 Billion | 668.35 Billion | 710.75 Billion |
Cash and Cash Equivalents | 205.53 Billion | 219.38 Billion | 219.38 Billion | 283.57 Billion | 668.35 Billion | 710.75 Billion |
Short Term Investments | 330.19 Billion | 509.68 Billion | 509.68 Billion | 808.59 Billion | 586.22 Billion | 448.07 Billion |
Net Receivables | 941.43 Billion | 900.55 Billion | 900.55 Billion | 1260.31 Billion | 738.87 Billion | 810.73 Billion |
Inventory | - | - | - | - | 2046.87 Billion | 2029.38 Billion |
Other Current Assets | -1477.16 Billion | -1629.62 Billion | -1629.62 Billion | -2352.48 Billion | -2046.87 Billion | -2029.38 Billion |
Total Non-Current Assets | 149.03 Billion | - | - | - | 8786.8 Billion | 8589.93 Billion |
Net PPE | 91.86 Billion | 92.59 Billion | 92.59 Billion | 91.58 Billion | 91.54 Billion | 90.83 Billion |
Good Will And Intangible Assets | 26.61 Billion | 27.26 Billion | 27.26 Billion | 28.06 Billion | 26.64 Billion | 27.39 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 26.61 Billion | 27.26 Billion | 27.26 Billion | 28.06 Billion | 26.64 Billion | 27.39 Billion |
Long-Term Investments | 8327.69 Billion | 344.48 Billion | 344.48 Billion | 348.65 Billion | 8668.62 Billion | 8471.7 Billion |
Tax Assets | 517.97 Million | 1.04 Billion | 1.04 Billion | 449.5 Million | 441.38 Million | 329.96 Million |
Other Non Current Assets | -8297.65 Billion | -465.39 Billion | -465.39 Billion | -468.75 Billion | -441.38 Million | -329.96 Million |
Other Assets | 10259.17 Billion | 10609.93 Billion | 10609.93 Billion | 10980.36 Billion | 759.03 Billion | 780.75 Billion |
Total Liabilities | 8716 Billion | 8921.46 Billion | 8921.46 Billion | 9355.33 Billion | 720.01 Billion | 669.57 Billion |
Total Current Liabilities | 5504.76 Billion | 4733.85 Billion | 4733.85 Billion | 4902.76 Billion | 4471.41 Billion | 4480.51 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 8.91 Billion | 3.73 Billion | 3.73 Billion | 3.25 Billion | 3.72 Billion | 4.84 Billion |
Short Term Debt | 5504.76 Billion | 4733.85 Billion | 4733.85 Billion | 4902.76 Billion | 4471.41 Billion | 4480.51 Billion |
Deferred Revenue | - | 34.6 Billion | 34.6 Billion | 50.94 Billion | 35.97 Billion | - |
Other Current Liabilities | -5504.76 Billion | -34.6 Billion | -34.6 Billion | -4953.7 Billion | -4507.39 Billion | -4480.51 Billion |
Total Non Current Liabilities | 3019.39 Billion | 4042.46 Billion | 4042.46 Billion | 4362.6 Billion | 720.01 Billion | 669.57 Billion |
Long-Term Debt | 136 Billion | 153.75 Billion | 153.75 Billion | 146.14 Billion | 720.01 Billion | 669.57 Billion |
Deferred Revenue Non Current | 22.55 Billion | 34.6 Billion | 34.6 Billion | 50.94 Billion | 35.97 Billion | 34.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2775.95 Billion | 3749.46 Billion | 3749.46 Billion | -284.77 Billion | -120.3 Billion | -115.03 Billion |
Other Liabilities | 191.85 Billion | 145.14 Billion | 145.14 Billion | 89.96 Billion | -4471.41 Billion | -4480.51 Billion |
Total Equity | 1692.2 Billion | 1688.47 Billion | 1688.47 Billion | 1625.02 Billion | 1592.54 Billion | 1548.76 Billion |
Stock Holders Equity | 1618.48 Billion | 1612.82 Billion | 1612.82 Billion | 1549.93 Billion | 1519.7 Billion | 1477.78 Billion |
Common Stock | 82.2 Billion | 82.2 Billion | 82.2 Billion | 82.2 Billion | 46.93 Billion | 46.93 Billion |
Retained Earnings | 141.22 Billion | 230.73 Billion | 230.73 Billion | 183.37 Billion | 1329.82 Billion | 1298.95 Billion |
Accumulated other comprehensive income | 1470.99 Billion | 1367.39 Billion | 1367.39 Billion | 1352.36 Billion | 1347.22 Billion | 1336.17 Billion |
Common Stock Equity | 1618.48 Billion | 1612.82 Billion | 1612.82 Billion | 1549.93 Billion | 1519.7 Billion | 1477.78 Billion |
Capital Lease Obligation | 3.99 Billion | 3.88 Billion | 3.88 Billion | 3.34 Billion | 3.6 Billion | 3.27 Billion |
Total Investments | 330.19 Billion | 854.16 Billion | 854.16 Billion | 1157.24 Billion | 8668.62 Billion | 8471.7 Billion |
Total Debt | 5644.76 Billion | 4891.48 Billion | 4891.48 Billion | 5052.26 Billion | 720.01 Billion | 669.57 Billion |
Net Debt | 5439.22 Billion | 4672.09 Billion | 4672.09 Billion | 4768.68 Billion | 51.66 Billion | -41.18 Billion |
HSL
4091
002682
FFZY
MNSBP
4138