KRW 5010.0
(4.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 849.11 Billion | 782.12 Billion | 707.42 Billion | 656.85 Billion | 628.61 Billion | 581.54 Billion |
Total Current Assets | 516.79 Billion | 473.21 Billion | 410.1 Billion | 406.65 Billion | 394.28 Billion | 361.57 Billion |
Cash And Short Term Investments | 45.57 Billion | 24.15 Billion | 21.73 Billion | 85.88 Billion | 55.46 Billion | 27.67 Billion |
Cash and Cash Equivalents | 41.49 Billion | 20.07 Billion | 17.05 Billion | 77.39 Billion | 50.68 Billion | 22.21 Billion |
Short Term Investments | 4.08 Billion | 4.08 Billion | 4.67 Billion | 8.49 Billion | 4.78 Billion | 5.46 Billion |
Net Receivables | 129.32 Billion | 150.58 Billion | 121.88 Billion | 130.1 Billion | 123.12 Billion | 136.81 Billion |
Inventory | 322.6 Billion | 287.94 Billion | 253.09 Billion | 178.2 Billion | 195.31 Billion | 170.07 Billion |
Other Current Assets | 19.27 Billion | 10.52 Billion | 13.39 Billion | 12.46 Billion | 20.37 Billion | 27.01 Billion |
Total Non-Current Assets | 332.31 Billion | 308.91 Billion | 297.32 Billion | 250.2 Billion | 234.33 Billion | 219.97 Billion |
Net PPE | 266.97 Billion | 256.67 Billion | 252.15 Billion | 212.7 Billion | 200.75 Billion | 195.98 Billion |
Good Will And Intangible Assets | 25.8 Billion | 17.98 Billion | 16.3 Billion | 12.98 Billion | 11.37 Billion | 3.77 Billion |
Good Will | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | - |
Intangible Assets | 18.37 Billion | 10.55 Billion | 8.87 Billion | 5.55 Billion | 3.94 Billion | 3.77 Billion |
Long-Term Investments | 24.49 Billion | 13.62 Billion | 11.11 Billion | 4.98 Billion | 10.46 Billion | 10.64 Billion |
Tax Assets | 13.41 Billion | 8.55 Billion | 7.28 Billion | 6.5 Billion | 5.08 Billion | 2.53 Billion |
Other Non Current Assets | 1.62 Billion | 12.07 Billion | 10.46 Billion | 13.02 Billion | 6.64 Billion | 7.02 Billion |
Other Assets | - | - | 10.00 | - | -10.00 | - |
Total Liabilities | 466.44 Billion | 447.66 Billion | 458.22 Billion | 486.12 Billion | 481.5 Billion | 477.28 Billion |
Total Current Liabilities | 395.27 Billion | 400.43 Billion | 380.95 Billion | 386.31 Billion | 394.06 Billion | 323.53 Billion |
Account Payables | 82 Billion | 123.32 Billion | 146.21 Billion | 100.41 Billion | 93.03 Billion | 101.39 Billion |
Tax Payables | 2.21 Billion | 8.15 Billion | 4.31 Billion | 430.42 Million | 627.8 Million | 102.87 Million |
Short Term Debt | 241.76 Billion | 205.93 Billion | 156.16 Billion | 152.76 Billion | 194.49 Billion | 153.63 Billion |
Deferred Revenue | 16.81 Billion | 5.62 Billion | 64.55 Billion | 120.55 Billion | 89.05 Billion | 4.59 Billion |
Other Current Liabilities | 54.68 Billion | 65.55 Billion | 14.01 Billion | 12.57 Billion | 17.47 Billion | 63.9 Billion |
Total Non Current Liabilities | 71.16 Billion | 47.23 Billion | 77.27 Billion | 99.81 Billion | 87.44 Billion | 153.74 Billion |
Long-Term Debt | 20.63 Billion | 4.77 Billion | 40.58 Billion | 48.4 Billion | 26.06 Billion | 43.29 Billion |
Deferred Revenue Non Current | 5.12 Billion | 3.93 Billion | 2.43 Billion | 2.6 Billion | 5.15 Billion | 2.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37 Billion | 38.51 Billion | 34.24 Billion | 39.69 Billion | 49.09 Billion | 99.26 Billion |
Other Liabilities | 1.00 | - | 10.00 | 10.00 | - | - |
Total Equity | 382.66 Billion | 334.46 Billion | 249.2 Billion | 170.73 Billion | 147.1 Billion | 104.26 Billion |
Stock Holders Equity | 383.69 Billion | 335.49 Billion | 250.25 Billion | 125.98 Billion | 111.1 Billion | 66.49 Billion |
Common Stock | 112.62 Billion | 76.17 Billion | 75.76 Billion | 67.47 Billion | 63 Billion | 32.69 Billion |
Retained Earnings | 51.77 Billion | 166.84 Billion | 81.26 Billion | 53.27 Billion | 32.72 Billion | 29.11 Billion |
Accumulated other comprehensive income | 207.16 Billion | 115.83 Billion | 92.28 Billion | 56.77 Billion | 55.98 Billion | 59.09 Billion |
Common Stock Equity | 383.69 Billion | 335.49 Billion | 250.25 Billion | 125.98 Billion | 111.1 Billion | 66.49 Billion |
Capital Lease Obligation | 3.73 Billion | 5.77 Billion | 6.11 Billion | 6.95 Billion | 3.59 Billion | - |
Total Investments | 28.57 Billion | 17.71 Billion | 15.78 Billion | 13.48 Billion | 15.24 Billion | 16.1 Billion |
Total Debt | 266.13 Billion | 210.71 Billion | 196.74 Billion | 201.17 Billion | 220.56 Billion | 196.93 Billion |
Net Debt | 224.63 Billion | 190.64 Billion | 179.69 Billion | 123.78 Billion | 169.88 Billion | 174.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 899.9 Billion | 885.9 Billion | 849.11 Billion | 849.11 Billion | 863.1 Billion | 886.28 Billion |
Total Current Assets | 549.43 Billion | 542.47 Billion | 516.79 Billion | 516.79 Billion | 533.66 Billion | 565.43 Billion |
Cash And Short Term Investments | 40.84 Billion | 44.82 Billion | 45.57 Billion | 45.57 Billion | 50.14 Billion | 68.14 Billion |
Cash and Cash Equivalents | 37.11 Billion | 40.74 Billion | 41.49 Billion | 41.49 Billion | 44.49 Billion | 63.28 Billion |
Short Term Investments | 3.72 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 5.64 Billion | 4.85 Billion |
Net Receivables | 148.91 Billion | 159.63 Billion | 129.32 Billion | 129.32 Billion | 138.69 Billion | 167.38 Billion |
Inventory | 326.71 Billion | 323.03 Billion | 322.6 Billion | 322.6 Billion | 333.04 Billion | 317.81 Billion |
Other Current Assets | 32.96 Billion | 14.97 Billion | 19.27 Billion | 19.27 Billion | 11.77 Billion | 12.09 Billion |
Total Non-Current Assets | 350.46 Billion | 343.42 Billion | 332.31 Billion | 332.31 Billion | 329.44 Billion | 320.85 Billion |
Net PPE | 277.44 Billion | 274.34 Billion | 266.97 Billion | 266.97 Billion | 266.18 Billion | 261.96 Billion |
Good Will And Intangible Assets | 7.43 Billion | 7.43 Billion | 25.8 Billion | 25.8 Billion | 22.51 Billion | 19.58 Billion |
Good Will | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion |
Intangible Assets | 24.37 Billion | 22.45 Billion | 18.37 Billion | 18.37 Billion | 15.08 Billion | 12.15 Billion |
Long-Term Investments | 22.84 Billion | 22.64 Billion | 24.49 Billion | 24.49 Billion | 13.95 Billion | 12.72 Billion |
Tax Assets | 16.76 Billion | 14.95 Billion | 13.41 Billion | 13.41 Billion | 13.53 Billion | 13.77 Billion |
Other Non Current Assets | 25.97 Billion | 24.04 Billion | 1.62 Billion | 1.62 Billion | 13.25 Billion | 12.81 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 494.14 Billion | 490.89 Billion | 466.44 Billion | 466.44 Billion | 482.96 Billion | 506.73 Billion |
Total Current Liabilities | 403.82 Billion | 395.54 Billion | 395.27 Billion | 395.27 Billion | 410.3 Billion | 433.92 Billion |
Account Payables | 117.46 Billion | 98.57 Billion | 82 Billion | 82 Billion | 94.72 Billion | 128.22 Billion |
Tax Payables | 11.17 Billion | 7.53 Billion | 2.21 Billion | 2.21 Billion | 9.79 Billion | 9.21 Billion |
Short Term Debt | 206.92 Billion | 216.72 Billion | 241.76 Billion | 241.76 Billion | 244.58 Billion | 231.11 Billion |
Deferred Revenue | 14.46 Billion | 18.45 Billion | 16.81 Billion | 16.81 Billion | 61.32 Billion | 63.37 Billion |
Other Current Liabilities | 64.96 Billion | 61.78 Billion | 54.68 Billion | 54.68 Billion | 9.67 Billion | 11.21 Billion |
Total Non Current Liabilities | 90.31 Billion | 95.35 Billion | 71.16 Billion | 71.16 Billion | 72.65 Billion | 72.8 Billion |
Long-Term Debt | 40.45 Billion | 40.52 Billion | 20.63 Billion | 20.63 Billion | 26.24 Billion | 25.18 Billion |
Deferred Revenue Non Current | 4.76 Billion | 5.1 Billion | 5.12 Billion | 5.12 Billion | 4.86 Billion | 4.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.85 Billion | 39.44 Billion | 37 Billion | 37 Billion | 38.78 Billion | 37.07 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1000.00 | - |
Total Equity | 405.75 Billion | 395 Billion | 382.66 Billion | 382.66 Billion | 380.13 Billion | 379.55 Billion |
Stock Holders Equity | 406.84 Billion | 395.97 Billion | 383.69 Billion | 383.69 Billion | 381.18 Billion | 380.58 Billion |
Common Stock | 112.62 Billion | 112.62 Billion | 112.62 Billion | 112.62 Billion | 112.62 Billion | 112.62 Billion |
Retained Earnings | 489.35 Million | -8.86 Billion | 51.77 Billion | 51.77 Billion | 214.75 Billion | 210.6 Billion |
Accumulated other comprehensive income | 259.95 Billion | 258.44 Billion | 185.65 Billion | 207.16 Billion | 178.62 Billion | 177.63 Billion |
Common Stock Equity | 406.84 Billion | 395.97 Billion | 383.69 Billion | 383.69 Billion | 381.18 Billion | 380.58 Billion |
Capital Lease Obligation | 3.62 Billion | 3.67 Billion | 3.73 Billion | 3.73 Billion | 6.99 Billion | 6.28 Billion |
Total Investments | 26.57 Billion | 26.73 Billion | 28.57 Billion | 28.57 Billion | 19.59 Billion | 17.58 Billion |
Total Debt | 251 Billion | 260.92 Billion | 266.13 Billion | 266.13 Billion | 270.83 Billion | 256.29 Billion |
Net Debt | 213.88 Billion | 220.18 Billion | 224.63 Billion | 224.63 Billion | 226.33 Billion | 193.01 Billion |
HAITY
RLP
000968
1894
CENTUM
CEU