KRW 802.0
(-3.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 191.08 Billion | 201.06 Billion | 198.16 Billion | 189.03 Billion | 133.29 Billion | 141.13 Billion |
Total Current Assets | 86.46 Billion | 90.88 Billion | 88.58 Billion | 103.35 Billion | 70.25 Billion | 79.21 Billion |
Cash And Short Term Investments | 11.98 Billion | 18.84 Billion | 17.87 Billion | 35.24 Billion | 9.21 Billion | 5.8 Billion |
Cash and Cash Equivalents | 7.22 Billion | 6.17 Billion | 7.97 Billion | 14.35 Billion | 9.19 Billion | 3.36 Billion |
Short Term Investments | 4.76 Billion | 12.67 Billion | 9.9 Billion | 20.88 Billion | 19.34 Million | 2.43 Billion |
Net Receivables | 23.54 Billion | 34.33 Billion | 36.64 Billion | 28.29 Billion | 19.55 Billion | 23.35 Billion |
Inventory | 46.93 Billion | 44.26 Billion | 40.91 Billion | 39.53 Billion | 41.16 Billion | 50.05 Billion |
Other Current Assets | 4 Billion | -6.55 Billion | -6.85 Billion | 291 Million | 313.56 Million | 950.00 |
Total Non-Current Assets | 104.61 Billion | 110.17 Billion | 109.58 Billion | 85.68 Billion | 63.04 Billion | 61.91 Billion |
Net PPE | 38.81 Billion | 40.43 Billion | 40.52 Billion | 38.34 Billion | 40.56 Billion | 34.94 Billion |
Good Will And Intangible Assets | 645.6 Million | 586.15 Million | 574.62 Million | 890.69 Million | 3.07 Billion | 3.85 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 645.6 Million | 586.15 Million | 574.62 Million | 890.69 Million | 3.07 Billion | 3.85 Billion |
Long-Term Investments | 55.11 Billion | 26.06 Billion | 29.78 Billion | -1.09 Billion | 2.22 Billion | 169.05 Million |
Tax Assets | 9.47 Billion | 8.9 Billion | 2.84 Billion | 3.16 Billion | 2.68 Billion | 5.88 Billion |
Other Non Current Assets | 561.93 Million | 34.17 Billion | 35.84 Billion | 44.38 Billion | 14.49 Billion | 17.06 Billion |
Other Assets | - | - | -10.00 | - | - | - |
Total Liabilities | 102.81 Billion | 104.48 Billion | 94.89 Billion | 98.78 Billion | 31.97 Billion | 36.52 Billion |
Total Current Liabilities | 99.05 Billion | 98.65 Billion | 26.91 Billion | 34.21 Billion | 23.44 Billion | 32.37 Billion |
Account Payables | 5 Billion | 6.09 Billion | 7.72 Billion | 5.63 Billion | 5.13 Billion | 7.46 Billion |
Tax Payables | 7.48 Million | 9.91 Million | 892.56 Million | 1.28 Billion | 418.65 Million | 726.52 Million |
Short Term Debt | 75.12 Billion | 73.59 Billion | 3.43 Billion | 11.86 Billion | 4.25 Billion | 9.72 Billion |
Deferred Revenue | 1.66 Billion | 2.3 Billion | 15.25 Billion | 15.88 Billion | 13.08 Billion | 14.26 Billion |
Other Current Liabilities | 17.25 Billion | 16.66 Billion | 491.28 Million | 828.03 Million | 970.45 Million | 913.62 Million |
Total Non Current Liabilities | 3.76 Billion | 5.82 Billion | 67.97 Billion | 64.56 Billion | 8.52 Billion | 4.15 Billion |
Long-Term Debt | 3.27 Billion | 4.7 Billion | 66.24 Billion | 59.65 Billion | 5.55 Billion | - |
Deferred Revenue Non Current | 1.26 Million | 73.42 Million | 61.39 Million | 108.44 Million | 133.76 Million | 742.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 463.39 Million | 1.04 Billion | 1.66 Billion | 4.78 Billion | 2.83 Billion | 3.41 Billion |
Other Liabilities | 1.00 | - | - | - | -10.00 | - |
Total Equity | 88.26 Billion | 96.58 Billion | 103.27 Billion | 90.25 Billion | 101.32 Billion | 104.61 Billion |
Stock Holders Equity | 88.1 Billion | 96.3 Billion | 103.27 Billion | 90.25 Billion | 103.33 Billion | 106.4 Billion |
Common Stock | 14.89 Billion | 14.89 Billion | 14.89 Billion | 13.36 Billion | 6.86 Billion | 6.86 Billion |
Retained Earnings | -6.13 Billion | 10.02 Billion | 17.42 Billion | 20.6 Billion | 66.92 Billion | 70.21 Billion |
Accumulated other comprehensive income | 26.81 Billion | 36.22 Billion | 37.69 Billion | 93.95 Billion | 109.99 Billion | 214.44 Billion |
Common Stock Equity | 88.1 Billion | 96.3 Billion | 103.27 Billion | 90.25 Billion | 103.33 Billion | 106.4 Billion |
Capital Lease Obligation | 3.27 Billion | 6.6 Billion | 6.48 Billion | 4.45 Billion | 6.59 Billion | - |
Total Investments | 59.87 Billion | 38.73 Billion | 39.68 Billion | 19.79 Billion | 2.24 Billion | 2.6 Billion |
Total Debt | 78.4 Billion | 78.29 Billion | 69.68 Billion | 71.51 Billion | 9.8 Billion | 9.72 Billion |
Net Debt | 71.18 Billion | 72.11 Billion | 61.7 Billion | 57.16 Billion | 609.87 Million | 6.35 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 208.3 Billion | 206.16 Billion | 191.08 Billion | 191.08 Billion | 205.21 Billion | 213.34 Billion |
Total Current Assets | 115.15 Billion | 101.56 Billion | 86.46 Billion | 86.46 Billion | 100.8 Billion | 109.88 Billion |
Cash And Short Term Investments | 25.45 Billion | 10.95 Billion | 11.98 Billion | 11.98 Billion | 21.4 Billion | 24.22 Billion |
Cash and Cash Equivalents | 19.9 Billion | 6.33 Billion | 7.22 Billion | 7.22 Billion | 10.06 Billion | 13.22 Billion |
Short Term Investments | 5.55 Billion | 4.61 Billion | 4.76 Billion | 4.76 Billion | 11.33 Billion | 10.99 Billion |
Net Receivables | 30.82 Billion | 28.93 Billion | 23.54 Billion | 23.54 Billion | 33.97 Billion | 39.18 Billion |
Inventory | 55.27 Billion | 57.37 Billion | 46.93 Billion | 46.93 Billion | 54.25 Billion | 53.23 Billion |
Other Current Assets | 3.6 Billion | 4.3 Billion | 4 Billion | 4 Billion | -8.83 Billion | -6.75 Billion |
Total Non-Current Assets | 93.15 Billion | 104.6 Billion | 104.61 Billion | 104.61 Billion | 104.4 Billion | 103.46 Billion |
Net PPE | 39.18 Billion | 33.74 Billion | 38.81 Billion | 38.81 Billion | 39.26 Billion | 38.69 Billion |
Good Will And Intangible Assets | 635.7 Million | 643.21 Million | 645.6 Million | 645.6 Million | 576.2 Million | 581.96 Million |
Good Will | - | 2.00 | - | - | - | - |
Intangible Assets | 635.7 Million | 643.21 Million | 645.6 Million | 645.6 Million | 576.2 Million | 581.96 Million |
Long-Term Investments | 42.86 Billion | 60.6 Billion | 55.11 Billion | 55.11 Billion | 22.18 Billion | 22.6 Billion |
Tax Assets | 10.14 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion | 9.42 Billion | 9.42 Billion |
Other Non Current Assets | 309.66 Million | 127.33 Million | 561.93 Million | 561.93 Million | 32.95 Billion | 32.15 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 120.4 Billion | 119.54 Billion | 102.81 Billion | 102.81 Billion | 113.01 Billion | 121.07 Billion |
Total Current Liabilities | 115.27 Billion | 114.9 Billion | 99.05 Billion | 99.05 Billion | 107.57 Billion | 115.36 Billion |
Account Payables | 22.71 Billion | 20.32 Billion | 5 Billion | 5 Billion | 14.92 Billion | 22.16 Billion |
Tax Payables | 46.67 Million | 680.31 Thousand | 7.48 Million | 7.48 Million | 15.44 Million | - |
Short Term Debt | 75.13 Billion | 76.79 Billion | 75.12 Billion | 75.12 Billion | 74.21 Billion | 72.29 Billion |
Deferred Revenue | 1.82 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 17.96 Billion | 16.98 Billion |
Other Current Liabilities | 15.6 Billion | 16.04 Billion | 17.25 Billion | 17.25 Billion | 466.3 Million | 3.92 Billion |
Total Non Current Liabilities | 5.12 Billion | 4.64 Billion | 3.76 Billion | 3.76 Billion | 5.43 Billion | 5.7 Billion |
Long-Term Debt | 3.42 Billion | 3.46 Billion | 3.27 Billion | 3.27 Billion | 3.56 Billion | - |
Deferred Revenue Non Current | 1.8 Million | 1.51 Million | 1.26 Million | 1.26 Million | 34.53 Million | 65.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 1.13 Billion | 463.39 Million | 463.39 Million | 1.84 Billion | 5.64 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 87.9 Billion | 86.62 Billion | 88.26 Billion | 88.26 Billion | 92.19 Billion | 91.9 Billion |
Stock Holders Equity | 87.81 Billion | 86.53 Billion | 88.1 Billion | 88.1 Billion | 92.06 Billion | 91.68 Billion |
Common Stock | 14.89 Billion | 14.89 Billion | 14.89 Billion | 14.89 Billion | 14.89 Billion | 14.89 Billion |
Retained Earnings | -7.14 Billion | -7.76 Billion | -6.13 Billion | -6.13 Billion | 5.71 Billion | 5.35 Billion |
Accumulated other comprehensive income | 9.21 Billion | 8.52 Billion | 8.47 Billion | 26.81 Billion | 9.19 Billion | 9.16 Billion |
Common Stock Equity | 87.81 Billion | 86.53 Billion | 88.1 Billion | 88.1 Billion | 92.06 Billion | 91.68 Billion |
Capital Lease Obligation | 3.42 Billion | 3.46 Billion | 3.27 Billion | 3.27 Billion | 5.21 Billion | 3.47 Billion |
Total Investments | 48.41 Billion | 65.22 Billion | 59.87 Billion | 59.87 Billion | 33.52 Billion | 33.59 Billion |
Total Debt | 78.55 Billion | 80.26 Billion | 78.4 Billion | 78.4 Billion | 77.78 Billion | 72.29 Billion |
Net Debt | 58.65 Billion | 73.92 Billion | 71.18 Billion | 71.18 Billion | 67.71 Billion | 59.06 Billion |
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