KRW 151500.0
(-2.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6334.59 Billion | 4637.47 Billion | 3922.48 Billion | 2088.05 Billion | 1730.13 Billion | 947.62 Billion |
Total Current Assets | 2411.88 Billion | 2037.51 Billion | 2084.22 Billion | 810.61 Billion | 649.64 Billion | 439.94 Billion |
Cash And Short Term Investments | 630.35 Billion | 815.36 Billion | 1352.36 Billion | 315.69 Billion | 215.79 Billion | 137.55 Billion |
Cash and Cash Equivalents | 356.47 Billion | 281.38 Billion | 72.27 Billion | 121.68 Billion | 210.07 Billion | 120.47 Billion |
Short Term Investments | 273.87 Billion | 533.98 Billion | 1280.08 Billion | 194.01 Billion | 5.71 Billion | 17.08 Billion |
Net Receivables | 793.15 Billion | 346.97 Billion | 283.9 Billion | 301.35 Billion | 241.42 Billion | 189.66 Billion |
Inventory | 916.67 Billion | 870.13 Billion | 440.55 Billion | 186.57 Billion | 188.38 Billion | 108.89 Billion |
Other Current Assets | 71.69 Billion | 5.03 Billion | 7.4 Billion | 6.98 Billion | 4.03 Billion | 3.83 Billion |
Total Non-Current Assets | 3922.71 Billion | 2599.95 Billion | 1838.25 Billion | 1277.44 Billion | 1080.48 Billion | 507.68 Billion |
Net PPE | 3463.33 Billion | 2197.73 Billion | 1550.22 Billion | 1041.09 Billion | 820.93 Billion | 263.53 Billion |
Good Will And Intangible Assets | 40.88 Billion | 30.93 Billion | 34.03 Billion | 31.4 Billion | 14.99 Billion | 7.08 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 40.88 Billion | 30.93 Billion | 34.03 Billion | 31.4 Billion | 14.99 Billion | 7.08 Billion |
Long-Term Investments | 310.54 Billion | -242.79 Billion | -1093.96 Billion | -28.29 Billion | 192.68 Billion | 176.39 Billion |
Tax Assets | 55.48 Billion | 16.78 Billion | 1347.96 Billion | 233.23 Billion | 51.87 Billion | 655.86 Million |
Other Non Current Assets | 52.46 Billion | 597.29 Billion | 530.00 | -40.00 | 120.00 | 60 Billion |
Other Assets | - | - | 10.00 | 10.00 | -420.00 | - |
Total Liabilities | 3723.12 Billion | 1986.83 Billion | 1484.05 Billion | 1064.43 Billion | 723.81 Billion | 189.49 Billion |
Total Current Liabilities | 1396.4 Billion | 965.79 Billion | 634.64 Billion | 220.64 Billion | 250.65 Billion | 152.69 Billion |
Account Payables | 262.25 Billion | 288.69 Billion | 218.99 Billion | 112.75 Billion | 94.26 Billion | 89.81 Billion |
Tax Payables | 1.28 Billion | 19.55 Billion | 15.28 Billion | 75.59 Million | 11.08 Billion | 13.26 Billion |
Short Term Debt | 696.57 Billion | 483 Billion | 267.84 Billion | 23.18 Billion | 20.04 Billion | 4.47 Billion |
Deferred Revenue | 1.27 Billion | 4.79 Billion | 147.8 Billion | 83.47 Billion | 124.85 Billion | 13.26 Billion |
Other Current Liabilities | 436.3 Billion | 189.28 Billion | -30.00 | 1.22 Billion | 11.48 Billion | 45.13 Billion |
Total Non Current Liabilities | 2326.71 Billion | 1021.03 Billion | 849.4 Billion | 843.78 Billion | 473.16 Billion | 36.8 Billion |
Long-Term Debt | 2218.1 Billion | 1000.12 Billion | 834.26 Billion | 818.23 Billion | 462.49 Billion | 15.7 Billion |
Deferred Revenue Non Current | 79.7 Billion | - | 9.2 Billion | 17.7 Billion | 3.4 Billion | 2.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.3 Billion | 16.97 Billion | 1790.00 | -960.00 | -110.00 | -470.00 |
Other Liabilities | - | - | 10.00 | - | - | - |
Total Equity | 2611.46 Billion | 2650.64 Billion | 2438.42 Billion | 1023.61 Billion | 1006.31 Billion | 758.13 Billion |
Stock Holders Equity | 2350.2 Billion | 2471.02 Billion | 2389.31 Billion | 1000.66 Billion | 997.52 Billion | 749.61 Billion |
Common Stock | 38.73 Billion | 38.73 Billion | 38.73 Billion | 30.49 Billion | 30.49 Billion | 29.53 Billion |
Retained Earnings | 75.1 Billion | 1003.49 Billion | 897.53 Billion | 778.87 Billion | 758.65 Billion | 683.99 Billion |
Accumulated other comprehensive income | 802.89 Billion | 818.48 Billion | 738.39 Billion | 697.51 Billion | 636.69 Billion | 569.28 Billion |
Common Stock Equity | 2350.2 Billion | 2471.02 Billion | 2389.31 Billion | 1000.66 Billion | 997.52 Billion | 749.61 Billion |
Capital Lease Obligation | 79.7 Billion | 91.78 Billion | 87.53 Billion | 104.82 Billion | 66.55 Billion | - |
Total Investments | 584.42 Billion | 291.19 Billion | 186.11 Billion | 165.72 Billion | 198.4 Billion | 193.47 Billion |
Total Debt | 2994.38 Billion | 1483.13 Billion | 1102.11 Billion | 841.41 Billion | 482.53 Billion | 20.17 Billion |
Net Debt | 2637.9 Billion | 1201.75 Billion | 1029.83 Billion | 719.73 Billion | 272.46 Billion | -100.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7539.97 Billion | 7019.68 Billion | 6334.59 Billion | 6334.59 Billion | 6433.96 Billion | 5996.26 Billion |
Total Current Assets | 2409.25 Billion | 2504.86 Billion | 2411.88 Billion | 2411.88 Billion | 3017.99 Billion | 2877.05 Billion |
Cash And Short Term Investments | 829.36 Billion | 899.47 Billion | 630.35 Billion | 630.35 Billion | 868.45 Billion | 529.49 Billion |
Cash and Cash Equivalents | 210.85 Billion | 339.46 Billion | 356.47 Billion | 356.47 Billion | 632.68 Billion | 293.74 Billion |
Short Term Investments | 618.5 Billion | 560 Billion | 273.87 Billion | 273.87 Billion | 235.76 Billion | 235.75 Billion |
Net Receivables | 711.04 Billion | 778.99 Billion | 793.15 Billion | 793.15 Billion | 898.11 Billion | 962.94 Billion |
Inventory | 769.53 Billion | 715.45 Billion | 916.67 Billion | 916.67 Billion | 1243.47 Billion | 1376.78 Billion |
Other Current Assets | 99.32 Billion | 110.95 Billion | 71.69 Billion | 71.69 Billion | 7.95 Billion | 7.82 Billion |
Total Non-Current Assets | 5130.71 Billion | 4514.81 Billion | 3922.71 Billion | 3922.71 Billion | 3415.96 Billion | 3119.2 Billion |
Net PPE | 4685.14 Billion | 4072.38 Billion | 3463.33 Billion | 3463.33 Billion | 3010.14 Billion | 2720.02 Billion |
Good Will And Intangible Assets | 33.06 Billion | 34.04 Billion | 40.88 Billion | 40.88 Billion | 34.94 Billion | 32.59 Billion |
Good Will | - | 2.00 | - | - | - | - |
Intangible Assets | 33.06 Billion | 34.04 Billion | 40.88 Billion | 40.88 Billion | 34.94 Billion | 32.59 Billion |
Long-Term Investments | 304.39 Billion | 287.2 Billion | 310.54 Billion | 310.54 Billion | 71.62 Billion | 70.08 Billion |
Tax Assets | 75.37 Billion | 84.51 Billion | 55.48 Billion | 55.48 Billion | 10.35 Billion | 6.54 Billion |
Other Non Current Assets | 32.72 Billion | 36.66 Billion | 52.46 Billion | 52.46 Billion | 288.89 Billion | 289.95 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4845.1 Billion | 4334.66 Billion | 3723.12 Billion | 3723.12 Billion | 3672.69 Billion | 3266.59 Billion |
Total Current Liabilities | 2304.55 Billion | 1878.63 Billion | 1396.4 Billion | 1396.4 Billion | 1157.88 Billion | 1187.33 Billion |
Account Payables | 422.75 Billion | 336.93 Billion | 262.25 Billion | 262.25 Billion | 430.15 Billion | 608.27 Billion |
Tax Payables | 467.15 Million | 6.13 Billion | 1.28 Billion | 1.28 Billion | 3.18 Billion | 2.51 Billion |
Short Term Debt | 1007.14 Billion | 810.99 Billion | 696.57 Billion | 696.57 Billion | 533.74 Billion | 368.29 Billion |
Deferred Revenue | 2.91 Billion | 672.69 Million | 1.27 Billion | 1.27 Billion | 193.98 Billion | 210.76 Billion |
Other Current Liabilities | 871.73 Billion | 730.03 Billion | 436.3 Billion | 436.3 Billion | 350.00 | 710.00 |
Total Non Current Liabilities | 2540.55 Billion | 2456.02 Billion | 2326.71 Billion | 2326.71 Billion | 2514.8 Billion | 2079.25 Billion |
Long-Term Debt | 2443.73 Billion | 2355.19 Billion | 2218.1 Billion | 2218.1 Billion | 2427.89 Billion | 2033.96 Billion |
Deferred Revenue Non Current | 82.97 Billion | 87.45 Billion | 79.7 Billion | 79.7 Billion | 83.14 Billion | 41.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.74 Billion | 10.01 Billion | 25.3 Billion | 25.3 Billion | 70.00 | 1170.00 |
Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
Total Equity | 2694.86 Billion | 2685.02 Billion | 2611.46 Billion | 2611.46 Billion | 2761.26 Billion | 2729.66 Billion |
Stock Holders Equity | 2390.82 Billion | 2418.31 Billion | 2350.2 Billion | 2350.2 Billion | 2506.38 Billion | 2510.88 Billion |
Common Stock | 38.73 Billion | 38.73 Billion | 38.73 Billion | 38.73 Billion | 38.73 Billion | 38.73 Billion |
Retained Earnings | 105.53 Billion | 117.02 Billion | 75.1 Billion | 75.1 Billion | 1083.08 Billion | 1058.35 Billion |
Accumulated other comprehensive income | 809.19 Billion | 829.01 Billion | 802.89 Billion | 802.89 Billion | 872.42 Billion | 901.72 Billion |
Common Stock Equity | 2390.82 Billion | 2418.31 Billion | 2350.2 Billion | 2350.2 Billion | 2506.38 Billion | 2510.88 Billion |
Capital Lease Obligation | 82.97 Billion | 87.45 Billion | 79.7 Billion | 79.7 Billion | 82.9 Billion | 86.74 Billion |
Total Investments | 922.9 Billion | 847.2 Billion | 584.42 Billion | 584.42 Billion | 307.39 Billion | 305.84 Billion |
Total Debt | 3533.86 Billion | 3253.64 Billion | 2994.38 Billion | 2994.38 Billion | 2961.63 Billion | 2402.26 Billion |
Net Debt | 3323 Billion | 2914.18 Billion | 2637.9 Billion | 2637.9 Billion | 2328.95 Billion | 2108.51 Billion |
SYNX
BRNA
GRUMAB
TBBB
VOD
NCAUF