KRW 9860.0
(3.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1005.52 Billion | 746.12 Billion | 807.96 Billion | 580.48 Billion | 612.62 Billion | 640.86 Billion |
Total Current Assets | 798.25 Billion | 546.49 Billion | 615.17 Billion | 394.52 Billion | 458.33 Billion | 448.39 Billion |
Cash And Short Term Investments | 280.52 Billion | 139.87 Billion | 343.57 Billion | 293.28 Billion | 188.87 Billion | 169.03 Billion |
Cash and Cash Equivalents | 227.52 Billion | 136.25 Billion | 216.24 Billion | 243.62 Billion | 152.75 Billion | 131.91 Billion |
Short Term Investments | 52.99 Billion | 3.61 Billion | 127.32 Billion | 49.65 Billion | 36.11 Billion | 37.11 Billion |
Net Receivables | 269.52 Billion | 225.44 Billion | 112.32 Billion | 67.29 Billion | 107.02 Billion | 68.37 Billion |
Inventory | 173.4 Billion | 181.17 Billion | 159.28 Billion | 33.94 Billion | 162.44 Billion | 210.98 Billion |
Other Current Assets | 74.8 Billion | -180.00 | 550.00 | -10.00 | -430.00 | 660.00 |
Total Non-Current Assets | 207.27 Billion | 199.63 Billion | 192.79 Billion | 185.95 Billion | 154.29 Billion | 192.46 Billion |
Net PPE | 37.59 Billion | 41.9 Billion | 57.31 Billion | 51.76 Billion | 52 Billion | 52.47 Billion |
Good Will And Intangible Assets | 495.02 Million | 559.1 Million | 562.1 Million | 513.16 Million | 543.88 Million | 543.88 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 495.02 Million | 559.1 Million | 562.1 Million | 513.16 Million | 543.88 Million | 543.88 Million |
Long-Term Investments | 124.9 Billion | 87.95 Billion | -30.14 Billion | 38.98 Billion | 47.01 Billion | 61.77 Billion |
Tax Assets | 42.73 Billion | 19.33 Billion | 12.75 Billion | 10.65 Billion | 11.83 Billion | 9.13 Billion |
Other Non Current Assets | 1.54 Billion | 49.88 Billion | 152.3 Billion | 84.02 Billion | 42.89 Billion | 68.53 Billion |
Other Assets | - | 10.00 | - | - | - | - |
Total Liabilities | 636.08 Billion | 389.17 Billion | 390.98 Billion | 186.02 Billion | 241.62 Billion | 266.06 Billion |
Total Current Liabilities | 344.3 Billion | 222.64 Billion | 223.57 Billion | 136.44 Billion | 175.88 Billion | 157.21 Billion |
Account Payables | 43.94 Billion | 72.47 Billion | 137.48 Billion | 46.07 Billion | 49.06 Billion | 57.43 Billion |
Tax Payables | 9.7 Billion | 7.33 Billion | 6.9 Billion | 3.92 Billion | 8.51 Billion | 11.46 Billion |
Short Term Debt | 140.9 Billion | 87.04 Billion | 29.91 Billion | 57.95 Billion | 231.38 Million | -5.77 Billion |
Deferred Revenue | 111.16 Billion | 49.81 Billion | 56.17 Billion | 32.41 Billion | 126.59 Billion | 5.77 Billion |
Other Current Liabilities | 48.28 Billion | 13.3 Billion | -510.00 | -900.00 | 40.00 | 99.78 Billion |
Total Non Current Liabilities | 291.78 Billion | 166.52 Billion | 167.41 Billion | 49.58 Billion | 65.73 Billion | 108.85 Billion |
Long-Term Debt | 228.5 Billion | 120.7 Billion | 124.39 Billion | 349.47 Million | 7.71 Billion | 11.06 Billion |
Deferred Revenue Non Current | 24.04 Million | 168.31 Million | 312.57 Million | 456.84 Million | 601.11 Million | 53.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.41 Billion | 45.65 Billion | 220.00 | -240.00 | 580.00 | -80.00 |
Other Liabilities | - | 10.00 | 10.00 | - | - | - |
Total Equity | 369.44 Billion | 356.95 Billion | 416.98 Billion | 394.45 Billion | 370.99 Billion | 374.79 Billion |
Stock Holders Equity | 372.38 Billion | 357.21 Billion | 416.7 Billion | 393.99 Billion | 370.99 Billion | 374.79 Billion |
Common Stock | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion |
Retained Earnings | 268.17 Billion | 278.15 Billion | 320.92 Billion | 295.8 Billion | 263.65 Billion | 268.87 Billion |
Accumulated other comprehensive income | 12.88 Billion | 13.29 Billion | 14.14 Billion | 15.76 Billion | 15.68 Billion | 15.59 Billion |
Common Stock Equity | 372.38 Billion | 357.21 Billion | 416.7 Billion | 393.99 Billion | 370.99 Billion | 374.79 Billion |
Capital Lease Obligation | 118.41 Million | 4.24 Billion | 3.3 Billion | 1.23 Billion | 350.9 Million | - |
Total Investments | 177.89 Billion | 91.57 Billion | 97.17 Billion | 88.64 Billion | 83.13 Billion | 98.88 Billion |
Total Debt | 369.51 Billion | 207.74 Billion | 154.3 Billion | 58.3 Billion | 7.94 Billion | 11.06 Billion |
Net Debt | 141.99 Billion | 71.49 Billion | -61.94 Billion | -185.32 Billion | -144.81 Billion | -120.85 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1042.69 Billion | 1067.85 Billion | 1005.52 Billion | 1005.52 Billion | 998.05 Billion | 1017.1 Billion |
Total Current Assets | 724.24 Billion | 870.06 Billion | 798.25 Billion | 798.25 Billion | 785.96 Billion | 820.37 Billion |
Cash And Short Term Investments | 263.51 Billion | 239.34 Billion | 280.52 Billion | 280.52 Billion | 213.46 Billion | 220.44 Billion |
Cash and Cash Equivalents | 185.3 Billion | 169.95 Billion | 227.52 Billion | 227.52 Billion | 130.36 Billion | 118.24 Billion |
Short Term Investments | 78.2 Billion | 69.39 Billion | 52.99 Billion | 52.99 Billion | 83.09 Billion | 102.2 Billion |
Net Receivables | 209.18 Billion | 381.3 Billion | 269.52 Billion | 269.52 Billion | 401.35 Billion | 413.76 Billion |
Inventory | 172.92 Billion | 172.68 Billion | 173.4 Billion | 173.4 Billion | 171.14 Billion | 186.15 Billion |
Other Current Assets | 78.62 Billion | 76.73 Billion | 74.8 Billion | 74.8 Billion | 240.00 | -360.00 |
Total Non-Current Assets | 318.45 Billion | 197.78 Billion | 207.27 Billion | 207.27 Billion | 212.08 Billion | 196.73 Billion |
Net PPE | 38.92 Billion | 38.04 Billion | 37.59 Billion | 37.59 Billion | 39.75 Billion | 42 Billion |
Good Will And Intangible Assets | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million | 495.02 Million |
Long-Term Investments | 251.28 Billion | 131.51 Billion | 124.9 Billion | 124.9 Billion | 19.06 Billion | -15.14 Billion |
Tax Assets | 26.24 Billion | 26.22 Billion | 42.73 Billion | 42.73 Billion | 22.35 Billion | 22.08 Billion |
Other Non Current Assets | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 130.41 Billion | 147.29 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 667.06 Billion | 692.11 Billion | 636.08 Billion | 636.08 Billion | 618.61 Billion | 643.3 Billion |
Total Current Liabilities | 393.41 Billion | 416.27 Billion | 344.3 Billion | 344.3 Billion | 343.09 Billion | 366.98 Billion |
Account Payables | 47.56 Billion | 57.41 Billion | 43.94 Billion | 43.94 Billion | 88.71 Billion | 134.02 Billion |
Tax Payables | 806.49 Million | 9.28 Billion | 9.7 Billion | 9.7 Billion | 7.47 Billion | 8.01 Billion |
Short Term Debt | 149.83 Billion | 150.27 Billion | 140.9 Billion | 140.9 Billion | 122.41 Billion | 122.12 Billion |
Deferred Revenue | 165.77 Billion | 151.06 Billion | 111.16 Billion | 111.16 Billion | 131.96 Billion | 110.84 Billion |
Other Current Liabilities | 30.23 Billion | 57.52 Billion | 48.28 Billion | 48.28 Billion | 380.00 | 190.00 |
Total Non Current Liabilities | 273.65 Billion | 275.83 Billion | 291.78 Billion | 291.78 Billion | 275.52 Billion | 276.32 Billion |
Long-Term Debt | 228.5 Billion | 228.5 Billion | 228.5 Billion | 228.5 Billion | 228.96 Billion | 229.24 Billion |
Deferred Revenue Non Current | - | - | 24.04 Million | 24.04 Million | 60.11 Million | 96.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 45.15 Billion | 47.33 Billion | 49.41 Billion | 49.41 Billion | -850.00 | -860.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 375.62 Billion | 375.73 Billion | 369.44 Billion | 369.44 Billion | 379.44 Billion | 373.79 Billion |
Stock Holders Equity | 377.81 Billion | 378.29 Billion | 372.38 Billion | 372.38 Billion | 381.7 Billion | 375.53 Billion |
Common Stock | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion | 62.25 Billion |
Retained Earnings | 273.56 Billion | 273.5 Billion | 268.17 Billion | 268.17 Billion | 303.57 Billion | 297.57 Billion |
Accumulated other comprehensive income | 12.92 Billion | 13.46 Billion | 12.88 Billion | 12.88 Billion | 12.83 Billion | 12.65 Billion |
Common Stock Equity | 377.81 Billion | 378.29 Billion | 372.38 Billion | 372.38 Billion | 381.7 Billion | 375.53 Billion |
Capital Lease Obligation | 340.98 Million | 89.73 Million | 118.41 Million | 118.41 Million | 4.88 Billion | 4.86 Billion |
Total Investments | 329.49 Billion | 200.91 Billion | 177.89 Billion | 177.89 Billion | 102.16 Billion | 87.06 Billion |
Total Debt | 378.67 Billion | 378.86 Billion | 369.51 Billion | 369.51 Billion | 351.38 Billion | 351.36 Billion |
Net Debt | 193.37 Billion | 208.91 Billion | 141.99 Billion | 141.99 Billion | 221.02 Billion | 233.11 Billion |
PEV
3306
SSBP
605133
ADXDF
LEG