KRW 152800.0
(-1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 282463.35 Billion | 255742.46 Billion | 233946.41 Billion | 209344.21 Billion | 194512.22 Billion | 180655.75 Billion |
Total Current Assets | 101724.71 Billion | 58351.9 Billion | 53312.76 Billion | 51090.3 Billion | 45904.67 Billion | 47143.51 Billion |
Cash And Short Term Investments | 28990.47 Billion | 32097.67 Billion | 32038.48 Billion | 29853.61 Billion | 25374.51 Billion | 26800.81 Billion |
Cash and Cash Equivalents | 19166.61 Billion | 20864.87 Billion | 12795.55 Billion | 9862.13 Billion | 8681.97 Billion | 9113.62 Billion |
Short Term Investments | 9823.85 Billion | 11232.79 Billion | 19242.92 Billion | 19991.47 Billion | 16692.53 Billion | 17687.18 Billion |
Net Receivables | 52098.03 Billion | 11448.26 Billion | 9121.68 Billion | 9382.85 Billion | 8533.16 Billion | 9279.52 Billion |
Inventory | 17400.34 Billion | 14291.21 Billion | 11645.64 Billion | 11333.73 Billion | 11663.84 Billion | 10714.85 Billion |
Other Current Assets | 3235.86 Billion | 514.74 Billion | 506.95 Billion | 520.1 Billion | 333.15 Billion | 348.31 Billion |
Total Non-Current Assets | 180738.63 Billion | 197390.55 Billion | 180633.65 Billion | 158253.9 Billion | 148607.54 Billion | 133512.24 Billion |
Net PPE | 69623.16 Billion | 64952.01 Billion | 62811.9 Billion | 55430.24 Billion | 54634.4 Billion | 50971.37 Billion |
Good Will And Intangible Assets | 6218.58 Billion | 6102.37 Billion | 5846.98 Billion | 5677.56 Billion | 5266.49 Billion | 4921.38 Billion |
Good Will | 700.81 Billion | 692.71 Billion | 373.76 Billion | 341.47 Billion | 261.52 Billion | 259.4 Billion |
Intangible Assets | 5517.76 Billion | 5409.66 Billion | 5473.22 Billion | 5336.09 Billion | 5004.97 Billion | 4661.97 Billion |
Long-Term Investments | 98833.99 Billion | 109092.97 Billion | 88483.08 Billion | 72536.72 Billion | 67938 Billion | 56320.85 Billion |
Tax Assets | 3604.97 Billion | 3237.3 Billion | 2224.83 Billion | 2847.45 Billion | 2340.09 Billion | 1846.33 Billion |
Other Non Current Assets | 2457.92 Billion | 14005.88 Billion | 21266.85 Billion | 21761.92 Billion | 18428.54 Billion | 19452.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 180653.91 Billion | 164845.91 Billion | 151330.62 Billion | 133003.24 Billion | 118146.46 Billion | 106759.74 Billion |
Total Current Liabilities | 73362.1 Billion | 74236.47 Billion | 64236.78 Billion | 59459.52 Billion | 53314.09 Billion | 49438.41 Billion |
Account Payables | 10952.04 Billion | 12014.11 Billion | 10057.37 Billion | 9649.04 Billion | 8445.39 Billion | 8201.88 Billion |
Tax Payables | 1324.72 Billion | 1008.5 Billion | 751.92 Billion | 548.73 Billion | 370.1 Billion | 150.8 Billion |
Short Term Debt | 34369.05 Billion | 37345.66 Billion | 33834 Billion | 30026.15 Billion | 28481.63 Billion | 26354.77 Billion |
Deferred Revenue | 4039.74 Billion | 3771.63 Billion | 19727.37 Billion | 19222.41 Billion | 15863.91 Billion | 150.8 Billion |
Other Current Liabilities | 24001.26 Billion | 21105.05 Billion | 618.03 Billion | 561.91 Billion | 523.14 Billion | 14730.94 Billion |
Total Non Current Liabilities | 107291.81 Billion | 90609.44 Billion | 87093.83 Billion | 73543.71 Billion | 64832.37 Billion | 57321.32 Billion |
Long-Term Debt | 90603.25 Billion | 75950.96 Billion | 74909.84 Billion | 62137.65 Billion | 53658.49 Billion | 46941.36 Billion |
Deferred Revenue Non Current | 4131.94 Billion | 3441.47 Billion | 2596.86 Billion | 1923.11 Billion | 1676.16 Billion | 1639.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7117.63 Billion | 6189.27 Billion | 5897.8 Billion | 6205.37 Billion | 5994.63 Billion | 5420.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 101809.44 Billion | 90896.54 Billion | 82615.78 Billion | 76340.97 Billion | 76365.75 Billion | 73896.01 Billion |
Stock Holders Equity | 92497.31 Billion | 82349.28 Billion | 74986.12 Billion | 69480.63 Billion | 70065.8 Billion | 67973.96 Billion |
Common Stock | 1488.99 Billion | 1157.98 Billion | 1157.98 Billion | 1157.98 Billion | 1157.98 Billion | 1157.98 Billion |
Retained Earnings | 38210.47 Billion | 79953.6 Billion | 73167.85 Billion | 68911.8 Billion | 68249.63 Billion | 66490.08 Billion |
Accumulated other comprehensive income | 49616.44 Billion | 46432.15 Billion | 46673.53 Billion | 45669.17 Billion | 44983.21 Billion | -744.83 Billion |
Common Stock Equity | 92497.31 Billion | 82349.28 Billion | 74986.12 Billion | 69480.63 Billion | 70065.8 Billion | 67973.96 Billion |
Capital Lease Obligation | 834.05 Billion | 1110.8 Billion | 950.57 Billion | 757.04 Billion | 767.98 Billion | - |
Total Investments | 108657.85 Billion | 120325.76 Billion | 107726 Billion | 92528.2 Billion | 84630.54 Billion | 74008.04 Billion |
Total Debt | 125806.36 Billion | 113296.62 Billion | 108743.85 Billion | 92163.8 Billion | 82140.13 Billion | 73296.14 Billion |
Net Debt | 106639.74 Billion | 92431.74 Billion | 95948.29 Billion | 82301.66 Billion | 73458.16 Billion | 64182.51 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 306087 Billion | 306927.59 Billion | 295933.8 Billion | 282463.35 Billion | 282463.35 Billion | 279413.83 Billion |
Total Current Assets | 104093 Billion | 106326.74 Billion | 106083.78 Billion | 101724.71 Billion | 101724.71 Billion | 101136.52 Billion |
Cash And Short Term Investments | - | 27486.64 Billion | 29821.94 Billion | 28990.47 Billion | 28990.47 Billion | 30110.28 Billion |
Cash and Cash Equivalents | - | 18145.56 Billion | 19668.54 Billion | 19166.61 Billion | 19166.61 Billion | 20312.68 Billion |
Short Term Investments | - | 9341.07 Billion | 10153.39 Billion | 9823.85 Billion | 9823.85 Billion | 9797.59 Billion |
Net Receivables | - | 56729.74 Billion | 55483.9 Billion | 52098.03 Billion | 52098.03 Billion | 50254.51 Billion |
Inventory | - | 19033.21 Billion | 18078.45 Billion | 17400.34 Billion | 17400.34 Billion | 17975.85 Billion |
Other Current Assets | 104093 Billion | 3077.14 Billion | 2699.48 Billion | 3235.86 Billion | 3235.86 Billion | 2795.87 Billion |
Total Non-Current Assets | 201994 Billion | 200600.84 Billion | 189850.01 Billion | 180738.63 Billion | 180738.63 Billion | 178277.31 Billion |
Net PPE | - | 77252.15 Billion | 72634.04 Billion | 69623.16 Billion | 69623.16 Billion | 68185.88 Billion |
Good Will And Intangible Assets | - | 6380.18 Billion | 6298.48 Billion | 6218.58 Billion | 6218.58 Billion | 6017.53 Billion |
Good Will | - | - | - | 700.81 Billion | 700.81 Billion | - |
Intangible Assets | - | 6380.18 Billion | 6298.48 Billion | 5517.76 Billion | 5517.76 Billion | 6017.53 Billion |
Long-Term Investments | - | 109953.77 Billion | 104346.99 Billion | 98833.99 Billion | 98833.99 Billion | 97704.31 Billion |
Tax Assets | - | 4054.96 Billion | 3964.73 Billion | 3604.97 Billion | 3604.97 Billion | 3521.78 Billion |
Other Non Current Assets | 201994 Billion | 2959.75 Billion | 2605.76 Billion | 2457.92 Billion | 2457.92 Billion | 2847.79 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 215900 Billion | 197118.53 Billion | 191027.46 Billion | 180653.91 Billion | 180653.91 Billion | 178098.97 Billion |
Total Current Liabilities | 67822 Billion | 73061.14 Billion | 72391.06 Billion | 73362.1 Billion | 73362.1 Billion | 73413.38 Billion |
Account Payables | - | 11780.52 Billion | 11226.71 Billion | 10952.04 Billion | 10952.04 Billion | 10940.35 Billion |
Tax Payables | - | 1541.66 Billion | 1837.31 Billion | 1324.72 Billion | 1324.72 Billion | 1025.59 Billion |
Short Term Debt | - | 31885.56 Billion | 30721.71 Billion | 34369.05 Billion | 34369.05 Billion | 34882.21 Billion |
Deferred Revenue | - | 4280.07 Billion | 4072.07 Billion | 4039.74 Billion | 4039.74 Billion | 4001.25 Billion |
Other Current Liabilities | 67822 Billion | 25114.97 Billion | 26370.55 Billion | 24001.26 Billion | 24001.26 Billion | 23589.56 Billion |
Total Non Current Liabilities | 148078 Billion | 124057.39 Billion | 118636.39 Billion | 107291.81 Billion | 107291.81 Billion | 104685.58 Billion |
Long-Term Debt | 136363 Billion | 106073.01 Billion | 101397.95 Billion | 90603.25 Billion | 90603.25 Billion | 87131.4 Billion |
Deferred Revenue Non Current | - | 5001.68 Billion | 4559.97 Billion | 4131.94 Billion | 4131.94 Billion | 4128.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11715 Billion | 7568.19 Billion | 7264.06 Billion | 7117.63 Billion | 7117.63 Billion | 7089.03 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 111514 Billion | 109809.05 Billion | 104906.33 Billion | 101809.44 Billion | 101809.44 Billion | 101314.86 Billion |
Stock Holders Equity | 111514 Billion | 99534.02 Billion | 95108.03 Billion | 92497.31 Billion | 92497.31 Billion | 91900.06 Billion |
Common Stock | 1489 Billion | 1488.99 Billion | 1488.99 Billion | 1488.99 Billion | 1488.99 Billion | 1488.99 Billion |
Retained Earnings | 95253 Billion | 38563.16 Billion | 35164.56 Billion | 38210.47 Billion | 38210.47 Billion | 36723.24 Billion |
Accumulated other comprehensive income | - | 55990.82 Billion | 54964.17 Billion | 49616.44 Billion | 49616.44 Billion | 50695.41 Billion |
Common Stock Equity | 111514 Billion | 99534.02 Billion | 95108.03 Billion | 92497.31 Billion | 92497.31 Billion | 91900.06 Billion |
Capital Lease Obligation | - | 847.8 Billion | 827.25 Billion | 834.05 Billion | 834.05 Billion | 900.19 Billion |
Total Investments | - | 119294.85 Billion | 114500.38 Billion | 108657.85 Billion | 108657.85 Billion | 107501.91 Billion |
Total Debt | 136363 Billion | 138806.39 Billion | 132946.93 Billion | 125806.36 Billion | 125806.36 Billion | 122913.81 Billion |
Net Debt | 136363 Billion | 120660.82 Billion | 113278.38 Billion | 106639.74 Billion | 106639.74 Billion | 102601.12 Billion |
048410
NGL-PC
UDAICEMENT
601199
195870
0989