KRW 704.0
(-4.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 589.39 Billion | 676.1 Billion | 614.62 Billion | 615.3 Billion | 365.28 Billion | 217.06 Billion |
Total Current Assets | 84.85 Billion | 240.6 Billion | 353.47 Billion | 336.52 Billion | 213.54 Billion | 87.28 Billion |
Cash And Short Term Investments | 10.05 Billion | 99.07 Billion | 124.93 Billion | 205.07 Billion | 92.5 Billion | 62.46 Billion |
Cash and Cash Equivalents | 10.05 Billion | 23.6 Billion | 35.07 Billion | 64.79 Billion | 30.29 Billion | 21.63 Billion |
Short Term Investments | - | 75.46 Billion | 89.86 Billion | 140.27 Billion | 62.21 Billion | 40.83 Billion |
Net Receivables | 26.19 Billion | 89.45 Billion | 222.3 Billion | 125.44 Billion | 118.02 Billion | 16.4 Billion |
Inventory | 48.12 Billion | 52.31 Billion | 10.41 Billion | 10.03 Billion | 8.75 Billion | 8.39 Billion |
Other Current Assets | 476.86 Million | -237.75 Million | -4.18 Billion | -4.03 Billion | -5.74 Billion | 23.09 Million |
Total Non-Current Assets | 504.53 Billion | 435.49 Billion | 261.14 Billion | 278.78 Billion | 151.73 Billion | 129.77 Billion |
Net PPE | 318.21 Billion | 323.77 Billion | 18.85 Billion | 19.8 Billion | 45.9 Billion | 17.32 Billion |
Good Will And Intangible Assets | 6.24 Billion | 6.45 Billion | 2.79 Billion | 3.63 Billion | 3.5 Billion | 3.29 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.24 Billion | 6.45 Billion | 2.79 Billion | 3.63 Billion | 3.5 Billion | 3.29 Billion |
Long-Term Investments | 180.05 Billion | -17.67 Billion | -5.62 Billion | -36.17 Billion | 29.75 Billion | 66.68 Billion |
Tax Assets | 4.00 | 662.84 Million | 755.7 Million | 658.88 Million | 793.38 Million | 749.41 Million |
Other Non Current Assets | 27.98 Million | 122.27 Billion | 244.36 Billion | 290.87 Billion | 71.77 Billion | 41.71 Billion |
Other Assets | - | - | - | 10.00 | - | - |
Total Liabilities | 220.7 Billion | 173.72 Billion | 17.44 Billion | 16.95 Billion | 17.64 Billion | 66.55 Billion |
Total Current Liabilities | 157.93 Billion | 161.1 Billion | 9.44 Billion | 8.67 Billion | 10.81 Billion | 62.04 Billion |
Account Payables | 1.33 Billion | 3.8 Billion | 652.59 Million | 808.22 Million | 535.87 Million | 707.67 Million |
Tax Payables | 409.78 Million | 4.17 Million | 273.93 Million | 461.17 Million | - | 79.15 Million |
Short Term Debt | 130.72 Billion | 134.6 Billion | 2.36 Billion | 2.8 Billion | 3.63 Billion | 38 Billion |
Deferred Revenue | 194.33 Million | 543.16 Million | 6.43 Billion | 5.05 Billion | 6.64 Billion | 23.32 Billion |
Other Current Liabilities | 25.69 Billion | 22.14 Billion | 160.00 | 320.00 | 720.00 | 280.00 |
Total Non Current Liabilities | 62.76 Billion | 12.62 Billion | 7.99 Billion | 8.27 Billion | 6.83 Billion | 4.5 Billion |
Long-Term Debt | 32 Billion | 129.05 Million | 120 Million | 163.91 Million | 228.01 Million | - |
Deferred Revenue Non Current | 18.27 Billion | - | - | 7.18 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.55 Billion | 9.38 Billion | 6.77 Billion | -10.00 | 6.6 Billion | 4.5 Billion |
Other Liabilities | 1.00 | 10.00 | - | - | - | 10.00 |
Total Equity | 368.69 Billion | 502.37 Billion | 597.18 Billion | 598.35 Billion | 347.63 Billion | 150.51 Billion |
Stock Holders Equity | 368.69 Billion | 421.71 Billion | 507.93 Billion | 505.39 Billion | 246.34 Billion | 150.51 Billion |
Common Stock | 332.87 Billion | 292.87 Billion | 199.28 Billion | 199.28 Billion | 120.82 Billion | 53.94 Billion |
Retained Earnings | -328.84 Billion | -12.88 Billion | -21.11 Billion | -30.11 Billion | -41.77 Billion | -33.28 Billion |
Accumulated other comprehensive income | 11.09 Billion | 5.85 Billion | 2.5 Billion | 8.96 Billion | 2.08 Billion | 10.15 Billion |
Common Stock Equity | 368.69 Billion | 421.71 Billion | 507.93 Billion | 505.39 Billion | 246.34 Billion | 150.51 Billion |
Capital Lease Obligation | 18.27 Billion | 474.56 Million | 319.49 Million | 349.69 Million | 416.66 Million | - |
Total Investments | 180.05 Billion | 57.79 Billion | 84.23 Billion | 104.09 Billion | 91.96 Billion | 107.52 Billion |
Total Debt | 180.99 Billion | 134.73 Billion | 2.48 Billion | 2.97 Billion | 3.86 Billion | 38 Billion |
Net Debt | 170.94 Billion | 111.12 Billion | -32.59 Billion | -61.82 Billion | -26.43 Billion | 16.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 610.82 Billion | 595.85 Billion | 589.39 Billion | 589.39 Billion | 744.89 Billion | 694.62 Billion |
Total Current Assets | 110.51 Billion | 84.11 Billion | 84.85 Billion | 84.85 Billion | 167.98 Billion | 234.18 Billion |
Cash And Short Term Investments | 23.63 Billion | 9.55 Billion | 10.05 Billion | 10.05 Billion | 11.49 Billion | 96.14 Billion |
Cash and Cash Equivalents | 23.63 Billion | 9.55 Billion | 10.05 Billion | 10.05 Billion | 11.1 Billion | 19.97 Billion |
Short Term Investments | - | - | - | - | 390 Million | 76.17 Billion |
Net Receivables | 30.93 Billion | 22.4 Billion | 26.19 Billion | 26.19 Billion | 95.71 Billion | 79.61 Billion |
Inventory | 54.93 Billion | 51.42 Billion | 48.12 Billion | 48.12 Billion | 57.67 Billion | 57.09 Billion |
Other Current Assets | 1.01 Billion | 728.85 Million | 476.86 Million | 476.86 Million | 3.09 Billion | 1.33 Billion |
Total Non-Current Assets | 500.3 Billion | 511.73 Billion | 504.53 Billion | 504.53 Billion | 576.9 Billion | 460.43 Billion |
Net PPE | 315.04 Billion | 316.93 Billion | 318.21 Billion | 318.21 Billion | 322.42 Billion | 319.28 Billion |
Good Will And Intangible Assets | 5.72 Billion | 6.02 Billion | 6.24 Billion | 6.24 Billion | 6.84 Billion | 7.07 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.72 Billion | 6.02 Billion | 6.24 Billion | 6.24 Billion | 6.84 Billion | 7.07 Billion |
Long-Term Investments | 179.52 Billion | 188.75 Billion | 180.05 Billion | 180.05 Billion | 217 Billion | 38.9 Billion |
Tax Assets | -5.72 Billion | -6.02 Billion | 4.00 | 4.00 | 590.33 Million | 657.76 Million |
Other Non Current Assets | 5.74 Billion | 6.04 Billion | 27.98 Million | 27.98 Million | 30.05 Billion | 94.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 218.74 Billion | 233.73 Billion | 220.7 Billion | 220.7 Billion | 203.46 Billion | 153.28 Billion |
Total Current Liabilities | 155.51 Billion | 170.42 Billion | 157.93 Billion | 157.93 Billion | 132.82 Billion | 84.72 Billion |
Account Payables | 3.11 Billion | 3.36 Billion | 1.33 Billion | 1.33 Billion | 3.55 Billion | 3.86 Billion |
Tax Payables | - | 173.44 Million | 409.78 Million | 409.78 Million | 54.75 Million | - |
Short Term Debt | 117.65 Billion | 133.92 Billion | 130.72 Billion | 130.72 Billion | 103.36 Billion | 66.31 Billion |
Deferred Revenue | - | 300.55 Million | 194.33 Million | 194.33 Million | 524.52 Million | 14.55 Billion |
Other Current Liabilities | 34.74 Billion | 32.84 Billion | 25.69 Billion | 25.69 Billion | 25.38 Billion | 640.00 |
Total Non Current Liabilities | 63.22 Billion | 63.3 Billion | 62.76 Billion | 62.76 Billion | 70.64 Billion | 68.55 Billion |
Long-Term Debt | 32 Billion | 32 Billion | 32 Billion | 32 Billion | 38.53 Billion | 37.77 Billion |
Deferred Revenue Non Current | 16.86 Billion | 17.98 Billion | 18.27 Billion | 18.27 Billion | 98 Million | 27.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.42 Billion | 10.38 Billion | 9.55 Billion | 9.55 Billion | 28.43 Billion | 430.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 392.08 Billion | 362.11 Billion | 368.69 Billion | 368.69 Billion | 541.43 Billion | 541.33 Billion |
Stock Holders Equity | 392.08 Billion | 362.11 Billion | 368.69 Billion | 368.69 Billion | 479.18 Billion | 475.57 Billion |
Common Stock | 66.16 Billion | 33.28 Billion | 332.87 Billion | 332.87 Billion | 332.87 Billion | 332.87 Billion |
Retained Earnings | -163.54 Billion | -139.7 Billion | -328.84 Billion | -328.84 Billion | -34.56 Billion | -30.05 Billion |
Accumulated other comprehensive income | -188.73 Billion | -188.92 Billion | 11.09 Billion | - | -193.69 Billion | -194.87 Billion |
Common Stock Equity | 392.08 Billion | 362.11 Billion | 368.69 Billion | 368.69 Billion | 479.18 Billion | 475.57 Billion |
Capital Lease Obligation | 16.86 Billion | 17.98 Billion | 18.27 Billion | 18.27 Billion | 98 Million | 78.49 Million |
Total Investments | 179.52 Billion | 188.75 Billion | 180.05 Billion | 180.05 Billion | 217.39 Billion | 115.08 Billion |
Total Debt | 166.51 Billion | 183.91 Billion | 180.99 Billion | 180.99 Billion | 142 Billion | 104.09 Billion |
Net Debt | 142.88 Billion | 174.35 Billion | 170.94 Billion | 170.94 Billion | 130.89 Billion | 84.12 Billion |
HEXABS
7751
3306
1701
PIA
GNA