KRW 18430.0
(0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1056.9 Billion | 930.99 Billion | 879.62 Billion | 833.36 Billion | 841.37 Billion | 845.67 Billion |
Total Current Assets | 586.95 Billion | 471.15 Billion | 448.29 Billion | 384.11 Billion | 411.35 Billion | 413.71 Billion |
Cash And Short Term Investments | 359.55 Billion | 266.01 Billion | 292.97 Billion | 232.38 Billion | 242.31 Billion | 238.79 Billion |
Cash and Cash Equivalents | 60.15 Billion | 15.83 Billion | 15.73 Billion | 42.95 Billion | 56.83 Billion | 62.26 Billion |
Short Term Investments | 299.4 Billion | 250.17 Billion | 277.24 Billion | 189.42 Billion | 185.48 Billion | 176.53 Billion |
Net Receivables | 116.34 Billion | 74.63 Billion | 68.87 Billion | 63.97 Billion | 81.08 Billion | 92.11 Billion |
Inventory | 110.63 Billion | 130.16 Billion | 86.19 Billion | 87.75 Billion | 87.95 Billion | 82.8 Billion |
Other Current Assets | 418.43 Million | 342.15 Million | 261.23 Million | 1070.00 | 90.00 | -260.00 |
Total Non-Current Assets | 469.94 Billion | 459.83 Billion | 431.32 Billion | 449.24 Billion | 430.02 Billion | 431.95 Billion |
Net PPE | 294.93 Billion | 280.94 Billion | 277.37 Billion | 281.68 Billion | 372.14 Billion | 377.49 Billion |
Good Will And Intangible Assets | 3.9 Billion | 952.43 Million | 1.04 Billion | 1.22 Billion | 1.26 Billion | 1.74 Billion |
Good Will | 205.41 Million | 48.64 Million | 48.64 Million | 48.64 Million | 48.64 Million | 48.64 Million |
Intangible Assets | 3.7 Billion | 903.78 Million | 997.11 Million | 1.17 Billion | 1.21 Billion | 1.69 Billion |
Long-Term Investments | -233.54 Billion | -200.33 Billion | -222.5 Billion | -154.21 Billion | -181.16 Billion | -166.35 Billion |
Tax Assets | 404.62 Billion | 61.95 Billion | 375.39 Billion | 320.53 Billion | 237.75 Billion | 219.04 Billion |
Other Non Current Assets | 23.06 Million | 316.31 Billion | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million |
Other Assets | -480.00 | - | - | - | - | - |
Total Liabilities | 356.2 Billion | 271.93 Billion | 226.67 Billion | 235.91 Billion | 224.26 Billion | 238.16 Billion |
Total Current Liabilities | 241.8 Billion | 183.46 Billion | 124.29 Billion | 121.3 Billion | 106.32 Billion | 118 Billion |
Account Payables | 44.16 Billion | 45.19 Billion | 35.49 Billion | 36.76 Billion | 36 Billion | 39.29 Billion |
Tax Payables | 7.59 Billion | 4.77 Billion | 23.16 Billion | 1.51 Billion | 1.08 Billion | 5.16 Billion |
Short Term Debt | 538.18 Million | 360.13 Million | 351.15 Million | 74.23 Million | 77.56 Million | 6.46 Billion |
Deferred Revenue | 197.09 Billion | 102.76 Billion | 88.45 Billion | 84.47 Billion | 70.24 Billion | 5.16 Billion |
Other Current Liabilities | 700.00 | 35.14 Billion | 60.00 | -180.00 | -350.00 | 67.08 Billion |
Total Non Current Liabilities | 114.4 Billion | 88.47 Billion | 102.37 Billion | 114.6 Billion | 117.94 Billion | 120.16 Billion |
Long-Term Debt | 502.68 Million | 798.71 Million | 1.15 Billion | 60.37 Million | 107.02 Million | 91.67 Billion |
Deferred Revenue Non Current | 31.02 Billion | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.8 Billion | 53.89 Billion | 67.15 Billion | 81.42 Billion | 86.62 Billion | -10.00 |
Other Liabilities | 10.00 | 10.00 | - | - | - | -10.00 |
Total Equity | 700.69 Billion | 659.05 Billion | 652.94 Billion | 597.44 Billion | 617.1 Billion | 607.5 Billion |
Stock Holders Equity | 700.69 Billion | 659.05 Billion | 652.94 Billion | 597.44 Billion | 617.1 Billion | 607.5 Billion |
Common Stock | 85.63 Billion | 85.63 Billion | 85.63 Billion | 85.63 Billion | 85.63 Billion | 83.68 Billion |
Retained Earnings | 680.49 Billion | 642.5 Billion | 628.18 Billion | 575.93 Billion | 570.38 Billion | 561.27 Billion |
Accumulated other comprehensive income | 7.86 Billion | 3.08 Billion | 10.4 Billion | -3.42 Billion | -3.34 Billion | -1.89 Billion |
Common Stock Equity | 700.69 Billion | 659.05 Billion | 652.94 Billion | 597.44 Billion | 617.1 Billion | 607.5 Billion |
Capital Lease Obligation | 1.04 Billion | 1.15 Billion | 1.51 Billion | 134.6 Million | 184.58 Million | - |
Total Investments | 65.85 Billion | 49.84 Billion | 54.73 Billion | 35.21 Billion | 4.32 Billion | 10.17 Billion |
Total Debt | 1.04 Billion | 1.15 Billion | 1.51 Billion | 134.6 Million | 184.58 Million | 6.46 Billion |
Net Debt | -59.11 Billion | -14.68 Billion | -14.22 Billion | -42.81 Billion | -56.64 Billion | -55.8 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1122.23 Billion | 1118.17 Billion | 1056.9 Billion | 1056.9 Billion | 1014.41 Billion | 1004.65 Billion |
Total Current Assets | 635.66 Billion | 641.27 Billion | 586.95 Billion | 586.95 Billion | 554.12 Billion | 559.67 Billion |
Cash And Short Term Investments | 364.08 Billion | 373.1 Billion | 359.55 Billion | 359.55 Billion | 317.27 Billion | 365.14 Billion |
Cash and Cash Equivalents | 39.83 Billion | 39.48 Billion | 60.15 Billion | 60.15 Billion | 66.23 Billion | 125.29 Billion |
Short Term Investments | 324.24 Billion | 333.61 Billion | 299.4 Billion | 299.4 Billion | 251.03 Billion | 239.85 Billion |
Net Receivables | 82.78 Billion | 95.52 Billion | 116.34 Billion | 116.34 Billion | 105.53 Billion | 56.42 Billion |
Inventory | 184.04 Billion | 168.99 Billion | 110.63 Billion | 110.63 Billion | 130.9 Billion | 137.68 Billion |
Other Current Assets | 4.75 Billion | 3.65 Billion | 418.43 Million | 418.43 Million | 416.27 Million | 414.12 Million |
Total Non-Current Assets | 486.57 Billion | 476.89 Billion | 469.94 Billion | 469.94 Billion | 460.28 Billion | 444.98 Billion |
Net PPE | 294.66 Billion | 296.6 Billion | 294.93 Billion | 294.93 Billion | 283.37 Billion | 282.36 Billion |
Good Will And Intangible Assets | 249.54 Million | 4.61 Billion | 3.9 Billion | 3.9 Billion | 1.25 Billion | 865.57 Million |
Good Will | 249.54 Million | 249.54 Million | 205.41 Million | 205.41 Million | 48.64 Million | 48.64 Million |
Intangible Assets | 5.21 Billion | 4.36 Billion | 3.7 Billion | 3.7 Billion | 1.2 Billion | 816.92 Million |
Long-Term Investments | 171.55 Billion | 164.67 Billion | -233.54 Billion | -233.54 Billion | -187.16 Billion | -179.62 Billion |
Tax Assets | 5.21 Billion | 4.36 Billion | 404.62 Billion | 404.62 Billion | 362.79 Billion | 341.35 Billion |
Other Non Current Assets | 14.87 Billion | 6.63 Billion | 23.06 Million | 23.06 Million | 23.06 Million | 23.06 Million |
Other Assets | - | - | -480.00 | -480.00 | - | -10.00 |
Total Liabilities | 369.12 Billion | 414.43 Billion | 356.2 Billion | 356.2 Billion | 330.41 Billion | 331.49 Billion |
Total Current Liabilities | 271.84 Billion | 276.85 Billion | 241.8 Billion | 241.8 Billion | 241.51 Billion | 241.78 Billion |
Account Payables | 85.08 Billion | 92.13 Billion | 44.16 Billion | 44.16 Billion | 43.09 Billion | 38.11 Billion |
Tax Payables | 4.65 Billion | 10.89 Billion | 7.59 Billion | 7.59 Billion | 8.4 Billion | 4.85 Billion |
Short Term Debt | 494.94 Million | 538.45 Million | 538.18 Million | 538.18 Million | 537.87 Million | 535.66 Million |
Deferred Revenue | 163.26 Billion | 158.26 Billion | 197.09 Billion | 197.09 Billion | 197.87 Billion | 203.13 Billion |
Other Current Liabilities | 23 Billion | 25.91 Billion | 700.00 | 700.00 | 60.00 | 200.00 |
Total Non Current Liabilities | 97.27 Billion | 137.57 Billion | 114.4 Billion | 114.4 Billion | 88.89 Billion | 89.71 Billion |
Long-Term Debt | 322.19 Million | 356.1 Million | 502.68 Million | 502.68 Million | 648.11 Million | 794.32 Million |
Deferred Revenue Non Current | 39.44 Billion | 49.73 Billion | 31.02 Billion | 31.02 Billion | 60 Million | 60 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.15 Billion | 53.55 Billion | 49.8 Billion | 49.8 Billion | 54.67 Billion | 54.33 Billion |
Other Liabilities | - | - | 10.00 | 10.00 | - | - |
Total Equity | 753.11 Billion | 703.73 Billion | 700.69 Billion | 700.69 Billion | 683.99 Billion | 673.15 Billion |
Stock Holders Equity | 753.11 Billion | 703.73 Billion | 700.69 Billion | 700.69 Billion | 683.99 Billion | 673.15 Billion |
Common Stock | 85.63 Billion | 85.63 Billion | 85.63 Billion | 85.63 Billion | 85.63 Billion | 85.63 Billion |
Retained Earnings | 715.12 Billion | 668.1 Billion | 680.49 Billion | 680.49 Billion | 664.63 Billion | 654.51 Billion |
Accumulated other comprehensive income | 14.25 Billion | 11.9 Billion | 7.86 Billion | 7.86 Billion | 7.02 Billion | 6.3 Billion |
Common Stock Equity | 753.11 Billion | 703.73 Billion | 700.69 Billion | 700.69 Billion | 683.99 Billion | 673.15 Billion |
Capital Lease Obligation | 322.19 Million | 356.1 Million | 1.04 Billion | 1.04 Billion | 1.18 Billion | 1.32 Billion |
Total Investments | 495.8 Billion | 498.29 Billion | 65.85 Billion | 65.85 Billion | 63.86 Billion | 60.22 Billion |
Total Debt | 817.13 Million | 894.56 Million | 1.04 Billion | 1.04 Billion | 1.18 Billion | 1.32 Billion |
Net Debt | -39.02 Billion | -38.58 Billion | -59.11 Billion | -59.11 Billion | -65.05 Billion | -123.96 Billion |
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