KRW 19030.0
(-0.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4201.36 Billion | 4093.19 Billion | 3877.62 Billion | 3788.65 Billion | 3548.36 Billion | 2661.42 Billion |
Total Current Assets | 657.96 Billion | 615.21 Billion | 702.23 Billion | 577.92 Billion | 417.57 Billion | 440.43 Billion |
Cash And Short Term Investments | 308.35 Billion | 267.68 Billion | 373 Billion | 240.58 Billion | 147.72 Billion | 172.43 Billion |
Cash and Cash Equivalents | 257.52 Billion | 144.93 Billion | 210.57 Billion | 125.63 Billion | 136.64 Billion | 166.24 Billion |
Short Term Investments | 50.82 Billion | 122.75 Billion | 162.43 Billion | 114.94 Billion | 11.08 Billion | 6.19 Billion |
Net Receivables | 303.2 Billion | 329.11 Billion | 315.41 Billion | 324.81 Billion | 257.32 Billion | 261.19 Billion |
Inventory | 9.33 Billion | 11.84 Billion | 9.93 Billion | 8.22 Billion | 9.16 Billion | 6.6 Billion |
Other Current Assets | 37.06 Billion | 6.57 Billion | 3.88 Billion | 4.3 Billion | 3.35 Billion | 200.2 Million |
Total Non-Current Assets | 3543.39 Billion | 3477.98 Billion | 3175.38 Billion | 3210.72 Billion | 3130.79 Billion | 2220.99 Billion |
Net PPE | 2798.2 Billion | 2750.28 Billion | 2523.16 Billion | 2481.92 Billion | 2443.36 Billion | 1505.79 Billion |
Good Will And Intangible Assets | 394.41 Billion | 383.24 Billion | 391.28 Billion | 432.47 Billion | 444.09 Billion | 441.68 Billion |
Good Will | 37.1 Billion | 37.1 Billion | 37.1 Billion | 74.02 Billion | 75.82 Billion | 64.24 Billion |
Intangible Assets | 357.31 Billion | 346.14 Billion | 354.17 Billion | 358.45 Billion | 368.26 Billion | 377.44 Billion |
Long-Term Investments | 267.13 Billion | 90.67 Billion | 51.71 Billion | 141.04 Billion | 196.42 Billion | 193.01 Billion |
Tax Assets | 18.72 Billion | 17.64 Billion | 12.96 Billion | 10.68 Billion | 5.14 Billion | 5.24 Billion |
Other Non Current Assets | 64.91 Billion | 236.13 Billion | 196.25 Billion | 144.59 Billion | 41.76 Billion | 75.24 Billion |
Other Assets | - | - | - | - | -10.00 | -10.00 |
Total Liabilities | 2661.78 Billion | 2558.81 Billion | 2503.64 Billion | 2550.72 Billion | 2494.46 Billion | 1594.29 Billion |
Total Current Liabilities | 1028.16 Billion | 799.78 Billion | 865.85 Billion | 755.21 Billion | 516.18 Billion | 783 Billion |
Account Payables | 18.51 Billion | 15.27 Billion | 19.52 Billion | 13.25 Billion | 18.84 Billion | 27.37 Billion |
Tax Payables | 2.84 Billion | 5.54 Billion | 68.97 Billion | 7.82 Billion | 8.39 Billion | 27.57 Billion |
Short Term Debt | 721.13 Billion | 496.08 Billion | 516.36 Billion | 361.92 Billion | 281.3 Billion | 522.32 Billion |
Deferred Revenue | 2.61 Billion | 7.55 Billion | 329.96 Billion | 380.03 Billion | 213.29 Billion | 27.57 Billion |
Other Current Liabilities | 285.9 Billion | 280.87 Billion | 330.00 | 30.00 | 2.73 Billion | 205.72 Billion |
Total Non Current Liabilities | 1633.62 Billion | 1759.03 Billion | 1637.79 Billion | 1795.51 Billion | 1978.28 Billion | 811.29 Billion |
Long-Term Debt | 620.58 Billion | 1432.36 Billion | 1317.66 Billion | 1450.91 Billion | 1630.86 Billion | 471.47 Billion |
Deferred Revenue Non Current | 11.06 Billion | 12.6 Billion | 13.32 Billion | 14.42 Billion | 16.49 Billion | 14.12 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 776.27 Billion | 80.68 Billion | 92.32 Billion | 104.2 Billion | 119.97 Billion | 101.74 Billion |
Other Liabilities | - | 10.00 | -10.00 | 10.00 | - | 10.00 |
Total Equity | 1539.57 Billion | 1534.38 Billion | 1373.97 Billion | 1237.92 Billion | 1053.89 Billion | 1067.12 Billion |
Stock Holders Equity | 1410.61 Billion | 1395.85 Billion | 1223.13 Billion | 1091.4 Billion | 909.69 Billion | 916.48 Billion |
Common Stock | 74.73 Billion | 74.73 Billion | 74.73 Billion | 74.73 Billion | 59.87 Billion | 59.87 Billion |
Retained Earnings | 721.02 Billion | 778.71 Billion | 727.32 Billion | 577.69 Billion | 558.54 Billion | 576.53 Billion |
Accumulated other comprehensive income | 451.91 Billion | 450.68 Billion | 328.48 Billion | 325.77 Billion | 255.39 Billion | 259.98 Billion |
Common Stock Equity | 1410.61 Billion | 1395.85 Billion | 1223.13 Billion | 1091.4 Billion | 909.69 Billion | 916.48 Billion |
Capital Lease Obligation | 759.09 Billion | 888.93 Billion | 897.82 Billion | 887.2 Billion | 892.06 Billion | 119.46 Billion |
Total Investments | 317.96 Billion | 213.42 Billion | 214.14 Billion | 255.99 Billion | 207.5 Billion | 199.2 Billion |
Total Debt | 2100.8 Billion | 1928.44 Billion | 1834.03 Billion | 1812.84 Billion | 1912.16 Billion | 993.8 Billion |
Net Debt | 1843.27 Billion | 1783.51 Billion | 1623.46 Billion | 1687.2 Billion | 1775.52 Billion | 827.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4162.38 Billion | 4199.05 Billion | 4201.36 Billion | 4201.36 Billion | 4179.47 Billion | 4157.84 Billion |
Total Current Assets | 649.02 Billion | 650.77 Billion | 657.96 Billion | 657.96 Billion | 688.53 Billion | 669.08 Billion |
Cash And Short Term Investments | 202.4 Billion | 291.12 Billion | 308.35 Billion | 308.35 Billion | 316.45 Billion | 321.24 Billion |
Cash and Cash Equivalents | 196.22 Billion | 210.57 Billion | 257.52 Billion | 257.52 Billion | 229.77 Billion | 243.21 Billion |
Short Term Investments | 6.17 Billion | 80.54 Billion | 50.82 Billion | 50.82 Billion | 86.68 Billion | 78.03 Billion |
Net Receivables | 313.97 Billion | 310.33 Billion | 303.2 Billion | 303.2 Billion | 309.87 Billion | 328.75 Billion |
Inventory | 9.58 Billion | 9.45 Billion | 9.33 Billion | 9.33 Billion | 8.86 Billion | 11.43 Billion |
Other Current Assets | 123.05 Billion | 39.86 Billion | 37.06 Billion | 37.06 Billion | 53.32 Billion | 7.64 Billion |
Total Non-Current Assets | 3513.35 Billion | 3548.27 Billion | 3543.39 Billion | 3543.39 Billion | 3490.93 Billion | 3488.76 Billion |
Net PPE | 2842.13 Billion | 2817.1 Billion | 2798.2 Billion | 2798.2 Billion | 2771.82 Billion | 2770.58 Billion |
Good Will And Intangible Assets | 37.1 Billion | 37.1 Billion | 394.41 Billion | 394.41 Billion | 415.5 Billion | 381.35 Billion |
Good Will | 37.1 Billion | 37.1 Billion | 37.1 Billion | 37.1 Billion | 37.1 Billion | 37.1 Billion |
Intangible Assets | 357.34 Billion | 356.36 Billion | 357.31 Billion | 357.31 Billion | 378.39 Billion | 344.25 Billion |
Long-Term Investments | 179.78 Billion | 255.54 Billion | 267.13 Billion | 267.13 Billion | 260.7 Billion | 137.86 Billion |
Tax Assets | 19.55 Billion | 18.93 Billion | 18.72 Billion | 18.72 Billion | 19.21 Billion | 18.58 Billion |
Other Non Current Assets | 434.77 Billion | 419.59 Billion | 64.91 Billion | 64.91 Billion | 23.69 Billion | 180.36 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2623.74 Billion | 2672.69 Billion | 2661.78 Billion | 2661.78 Billion | 2635.68 Billion | 2625.64 Billion |
Total Current Liabilities | 1097.92 Billion | 1087.59 Billion | 1028.16 Billion | 1028.16 Billion | 987.15 Billion | 944.58 Billion |
Account Payables | 33.26 Billion | 28.66 Billion | 18.51 Billion | 18.51 Billion | 12.82 Billion | 12.51 Billion |
Tax Payables | 5.36 Billion | 3.01 Billion | 2.84 Billion | 2.84 Billion | 4.81 Billion | 38.95 Million |
Short Term Debt | 805.41 Billion | 780.67 Billion | 721.13 Billion | 721.13 Billion | 692.47 Billion | 630.95 Billion |
Deferred Revenue | 2.34 Billion | 2.84 Billion | 2.61 Billion | 2.61 Billion | 3.41 Billion | 301.11 Billion |
Other Current Liabilities | 256.89 Billion | 275.41 Billion | 285.9 Billion | 285.9 Billion | 278.44 Billion | 630.00 |
Total Non Current Liabilities | 1525.81 Billion | 1585.09 Billion | 1633.62 Billion | 1633.62 Billion | 1648.53 Billion | 1681.06 Billion |
Long-Term Debt | 523.11 Billion | 569.88 Billion | 620.58 Billion | 620.58 Billion | 642.59 Billion | 1357.56 Billion |
Deferred Revenue Non Current | 747.07 Billion | 760.47 Billion | 11.06 Billion | 11.06 Billion | 11.85 Billion | 12.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.3 Billion | 31.13 Billion | 776.27 Billion | 776.27 Billion | 766.48 Billion | 80.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1538.64 Billion | 1526.36 Billion | 1539.57 Billion | 1539.57 Billion | 1543.78 Billion | 1532.19 Billion |
Stock Holders Equity | 1408.36 Billion | 1397.84 Billion | 1410.61 Billion | 1410.61 Billion | 1409.49 Billion | 1391.21 Billion |
Common Stock | 74.73 Billion | 74.73 Billion | 74.73 Billion | 74.73 Billion | 74.73 Billion | 74.73 Billion |
Retained Earnings | 715.78 Billion | 707.43 Billion | 721.02 Billion | 721.02 Billion | 718.05 Billion | 774.48 Billion |
Accumulated other comprehensive income | 90.68 Billion | 88.48 Billion | 87.66 Billion | 451.91 Billion | 89.74 Billion | 86.63 Billion |
Common Stock Equity | 1408.36 Billion | 1397.84 Billion | 1410.61 Billion | 1410.61 Billion | 1409.49 Billion | 1391.21 Billion |
Capital Lease Obligation | 747.07 Billion | 760.47 Billion | 759.09 Billion | 759.09 Billion | 752.96 Billion | 868.73 Billion |
Total Investments | 185.96 Billion | 336.08 Billion | 317.96 Billion | 317.96 Billion | 347.39 Billion | 215.9 Billion |
Total Debt | 2075.6 Billion | 2111.02 Billion | 2100.8 Billion | 2100.8 Billion | 2088.03 Billion | 1988.51 Billion |
Net Debt | 1879.38 Billion | 1900.45 Billion | 1843.27 Billion | 1843.27 Billion | 1858.25 Billion | 1745.3 Billion |
MRE
BCTX
6027
AB
301130
JSG