KRW 1123.0
(2.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 104.19 Billion | 112.41 Billion | 93.87 Billion | 107.75 Billion | 185.64 Billion | 167.28 Billion |
Total Current Assets | 54.95 Billion | 77.92 Billion | 73.67 Billion | 66.06 Billion | 113.96 Billion | 83.86 Billion |
Cash And Short Term Investments | 31.21 Billion | 51.4 Billion | 64.17 Billion | 49.83 Billion | 49.85 Billion | 41.75 Billion |
Cash and Cash Equivalents | 5.36 Billion | 9.52 Billion | 13.02 Billion | 9.98 Billion | 29.35 Billion | 21.07 Billion |
Short Term Investments | 25.85 Billion | 41.87 Billion | 51.14 Billion | 39.85 Billion | 20.49 Billion | 20.67 Billion |
Net Receivables | 18.09 Billion | 13.9 Billion | 6.13 Billion | 10.74 Billion | 54.32 Billion | 24.95 Billion |
Inventory | 5.55 Billion | 14.14 Billion | 4.89 Billion | 7.09 Billion | 11.16 Billion | 17.15 Billion |
Other Current Assets | 83.77 Million | -1.52 Billion | -1.52 Billion | -1.62 Billion | -1.37 Billion | -410.00 |
Total Non-Current Assets | 49.23 Billion | 34.49 Billion | 20.19 Billion | 41.68 Billion | 71.68 Billion | 83.41 Billion |
Net PPE | 1.59 Billion | 10.1 Billion | 1.14 Billion | 1.56 Billion | 22.53 Billion | 50.08 Billion |
Good Will And Intangible Assets | 13.88 Million | 3.05 Billion | - | - | 22.74 Billion | - |
Good Will | - | 999.73 Million | - | - | - | - |
Intangible Assets | 13.88 Million | 2.05 Billion | - | - | - | - |
Long-Term Investments | 15.66 Billion | -23.24 Billion | -33.42 Billion | 616.9 Million | 15.69 Billion | 12.76 Billion |
Tax Assets | 5.00 | 23.24 Billion | - | - | 12.61 Billion | - |
Other Non Current Assets | 31.96 Billion | 21.33 Billion | 52.46 Billion | 39.5 Billion | -1.91 Billion | 20.56 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 32.54 Billion | 30.07 Billion | 4.49 Billion | 7.34 Billion | 116.74 Billion | 115.05 Billion |
Total Current Liabilities | 8.18 Billion | 27.71 Billion | 3.83 Billion | 5.45 Billion | 114.36 Billion | 107.82 Billion |
Account Payables | 1.02 Billion | 8.71 Billion | 19.68 Million | 766.15 Million | 5.02 Billion | 6.06 Billion |
Tax Payables | - | - | - | - | 3.07 Billion | 184.55 Million |
Short Term Debt | 6.51 Billion | 18.03 Billion | 905.54 Million | 1.54 Billion | 4.13 Billion | 6.33 Billion |
Deferred Revenue | 36.82 Million | 19.34 Million | 2.9 Billion | 3.15 Billion | 105.19 Billion | 184.55 Million |
Other Current Liabilities | 602.09 Million | 948 Million | 80.00 | 1690.00 | 210.00 | 95.23 Billion |
Total Non Current Liabilities | 24.36 Billion | 2.35 Billion | 658.6 Million | 1.88 Billion | 2.38 Billion | 7.22 Billion |
Long-Term Debt | 75.75 Million | 1.36 Billion | 634.3 Million | 953.35 Million | 1.22 Billion | 1.32 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.29 Billion | 667.51 Million | 24.29 Million | 929.57 Million | 1.15 Billion | 5.9 Billion |
Other Liabilities | - | 10.00 | - | - | - | - |
Total Equity | 71.64 Billion | 82.34 Billion | 89.38 Billion | 100.41 Billion | 68.89 Billion | 52.22 Billion |
Stock Holders Equity | 72.12 Billion | 80.2 Billion | 89.38 Billion | 100.8 Billion | 69.26 Billion | 52.49 Billion |
Common Stock | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion |
Retained Earnings | 28.74 Billion | 71.23 Billion | 80.41 Billion | 91.84 Billion | 59.14 Billion | 42.6 Billion |
Accumulated other comprehensive income | 34.4 Billion | 1.61 Billion | 1.45 Billion | 1.31 Billion | 1.14 Billion | 924.31 Million |
Common Stock Equity | 72.12 Billion | 80.2 Billion | 89.38 Billion | 100.8 Billion | 69.26 Billion | 52.49 Billion |
Capital Lease Obligation | 75.75 Million | 2.25 Billion | 906.52 Million | 1.25 Billion | 426.11 Million | - |
Total Investments | 41.51 Billion | 18.63 Billion | 17.72 Billion | 40.47 Billion | 36.19 Billion | 33.44 Billion |
Total Debt | 6.58 Billion | 19.39 Billion | 1.53 Billion | 2.49 Billion | 5.36 Billion | 7.65 Billion |
Net Debt | 1.21 Billion | 9.86 Billion | -11.48 Billion | -7.48 Billion | -23.98 Billion | -13.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 76.02 Billion | 79.53 Billion | 104.19 Billion | 104.19 Billion | 103.03 Billion | 110.32 Billion |
Total Current Assets | 55.43 Billion | 59.29 Billion | 54.95 Billion | 86.88 Billion | 72.99 Billion | 80.96 Billion |
Cash And Short Term Investments | 29.15 Billion | 29.67 Billion | 31.21 Billion | 42.61 Billion | 44.15 Billion | 47.1 Billion |
Cash and Cash Equivalents | 5.17 Billion | 7.54 Billion | 5.36 Billion | 5.36 Billion | 6.66 Billion | 9.63 Billion |
Short Term Investments | 23.97 Billion | 22.12 Billion | 25.85 Billion | 37.25 Billion | 37.48 Billion | 37.47 Billion |
Net Receivables | 19.35 Billion | 22.59 Billion | 18.09 Billion | 38.7 Billion | 13.39 Billion | 15.25 Billion |
Inventory | 6.81 Billion | 7 Billion | 5.55 Billion | 5.55 Billion | 15.44 Billion | 19.76 Billion |
Other Current Assets | 119.77 Million | 28.62 Million | 83.77 Million | 240.00 | -360.00 | -1.15 Billion |
Total Non-Current Assets | 20.58 Billion | 20.23 Billion | 49.23 Billion | 17.3 Billion | 30.03 Billion | 29.35 Billion |
Net PPE | 1.18 Billion | 1.22 Billion | 1.59 Billion | 1.59 Billion | 9.89 Billion | 10.07 Billion |
Good Will And Intangible Assets | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million | 3.05 Billion | 3.05 Billion |
Good Will | - | - | - | - | 999.73 Million | 999.73 Million |
Intangible Assets | 13.88 Million | 13.88 Million | 13.88 Million | 13.88 Million | 2.05 Billion | 2.05 Billion |
Long-Term Investments | 19.38 Billion | 18.99 Billion | 15.66 Billion | -22.8 Billion | -21.94 Billion | -22.84 Billion |
Tax Assets | -13.88 Million | -13.88 Million | 5.00 | 38.51 Billion | 38.9 Billion | 38.95 Billion |
Other Non Current Assets | 13.88 Million | 23.62 Million | 31.96 Billion | 30.00 | 123.49 Million | 123.49 Million |
Other Assets | 1.00 | 1.00 | - | 20.00 | - | - |
Total Liabilities | 1.93 Billion | 5.63 Billion | 32.54 Billion | 32.54 Billion | 27.19 Billion | 31.73 Billion |
Total Current Liabilities | 1.83 Billion | 5.23 Billion | 8.18 Billion | 32.12 Billion | 25.66 Billion | 30.06 Billion |
Account Payables | 333.78 Million | 180.55 Million | 1.02 Billion | 1.02 Billion | 5.47 Billion | 6.9 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 477.44 Million | 3.74 Billion | 6.51 Billion | 6.51 Billion | 19.05 Billion | 22.28 Billion |
Deferred Revenue | 47.01 Million | 61.58 Million | 36.82 Million | 24.58 Billion | 1.13 Billion | 874.17 Million |
Other Current Liabilities | 980.89 Million | 1.24 Billion | 602.09 Million | -560.00 | 270.00 | -570.00 |
Total Non Current Liabilities | 93.01 Million | 397.41 Million | 24.36 Billion | 420.41 Million | 1.52 Billion | 1.67 Billion |
Long-Term Debt | 68.18 Million | 51.78 Million | 75.75 Million | 75.75 Million | 659.9 Million | 890.5 Million |
Deferred Revenue Non Current | - | - | - | - | 416.82 Million | 349.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.83 Million | 345.63 Million | 24.29 Billion | 344.66 Million | 23 Million | 22.99 Million |
Other Liabilities | 1.00 | 1.00 | - | 20.00 | -1000.00 | - |
Total Equity | 74.09 Billion | 73.9 Billion | 71.64 Billion | 71.64 Billion | 75.83 Billion | 78.58 Billion |
Stock Holders Equity | 74.09 Billion | 73.9 Billion | 72.12 Billion | 72.12 Billion | 75.56 Billion | 77.5 Billion |
Common Stock | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion | 17.47 Billion |
Retained Earnings | 30.66 Billion | 30.47 Billion | 28.74 Billion | 63.15 Billion | 66.59 Billion | 68.53 Billion |
Accumulated other comprehensive income | 1.81 Billion | 1.81 Billion | 34.4 Billion | - | 1.75 Billion | 1.75 Billion |
Common Stock Equity | 74.09 Billion | 73.9 Billion | 72.12 Billion | 72.12 Billion | 75.56 Billion | 77.5 Billion |
Capital Lease Obligation | 68.18 Million | 51.78 Million | 75.75 Million | 954.33 Million | 1.64 Billion | 1.82 Billion |
Total Investments | 43.36 Billion | 41.11 Billion | 41.51 Billion | 14.44 Billion | 15.54 Billion | 14.62 Billion |
Total Debt | 545.62 Million | 3.79 Billion | 6.58 Billion | 6.58 Billion | 19.71 Billion | 23.17 Billion |
Net Debt | -4.62 Billion | -3.74 Billion | 1.21 Billion | 1.21 Billion | 13.05 Billion | 13.54 Billion |
ULVR
RY4C
DOM
4259
3985
NBCC