KRW 7290.0
(-3.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 304.61 Billion | 304.12 Billion | 267.34 Billion | 250.47 Billion | 260.96 Billion | 227.27 Billion |
Total Current Assets | 227.45 Billion | 229.09 Billion | 192.27 Billion | 174.9 Billion | 176.73 Billion | 147.33 Billion |
Cash And Short Term Investments | 97.57 Billion | 81.54 Billion | 43.07 Billion | 65.37 Billion | 27.24 Billion | 51.59 Billion |
Cash and Cash Equivalents | 55 Billion | 50.28 Billion | 43.07 Billion | 65.37 Billion | 27.24 Billion | 1.15 Billion |
Short Term Investments | 42.57 Billion | 31.26 Billion | 924 Million | 807.53 Million | 4.62 Billion | 50.43 Billion |
Net Receivables | 11.54 Billion | 57.65 Billion | 53.32 Billion | 17.32 Billion | 87.03 Billion | 19.73 Billion |
Inventory | 98.9 Billion | 89.89 Billion | 95.88 Billion | 92.2 Billion | 62.46 Billion | 76.01 Billion |
Other Current Assets | 19.41 Billion | -120.00 | 1010.00 | 320.00 | 290.00 | -1240.00 |
Total Non-Current Assets | 77.16 Billion | 75.03 Billion | 75.06 Billion | 75.56 Billion | 84.22 Billion | 79.93 Billion |
Net PPE | 66.06 Billion | 68.39 Billion | 68.51 Billion | 69.71 Billion | 71.69 Billion | 73.07 Billion |
Good Will And Intangible Assets | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.02 Billion | 3.33 Billion | 2.95 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.02 Billion | 3.33 Billion | 2.95 Billion |
Long-Term Investments | 3.27 Billion | -27 Billion | 3.25 Billion | 2.99 Billion | 4.57 Billion | -46.53 Billion |
Tax Assets | 4.47 Billion | 4.15 Billion | 5.27 Billion | 5.59 Billion | 4.62 Billion | 50.43 Billion |
Other Non Current Assets | 988.23 Million | 27.12 Billion | -4.33 Billion | -4.76 Billion | 340.00 | -560.00 |
Other Assets | 1.00 | - | - | - | - | 370.00 |
Total Liabilities | 143.03 Billion | 159.78 Billion | 134.15 Billion | 131.16 Billion | 145.11 Billion | 118.68 Billion |
Total Current Liabilities | 132.33 Billion | 154.76 Billion | 127.25 Billion | 122.57 Billion | 138.27 Billion | 110.95 Billion |
Account Payables | 26.77 Billion | 6.18 Billion | 9.23 Billion | 23.96 Billion | 17.16 Billion | 7.14 Billion |
Tax Payables | 3.03 Billion | 1.11 Billion | 3.08 Billion | 819.3 Million | 1.09 Billion | 12.59 Million |
Short Term Debt | 282.23 Million | 798.9 Million | 10.88 Billion | 10.73 Billion | 9.54 Billion | 9.14 Billion |
Deferred Revenue | 99.39 Billion | 139.56 Billion | 107.13 Billion | 87.87 Billion | 111.56 Billion | 94.66 Billion |
Other Current Liabilities | 5.87 Billion | 8.21 Billion | -950.00 | 190.00 | -200.00 | 110.00 |
Total Non Current Liabilities | 10.69 Billion | 5.02 Billion | 6.9 Billion | 8.58 Billion | 6.83 Billion | 7.73 Billion |
Long-Term Debt | 1.53 Billion | 1.99 Billion | 606.86 Million | 3.32 Billion | 2.28 Billion | 3.42 Billion |
Deferred Revenue Non Current | 497.00 | - | 3.87 Billion | 3.46 Billion | 3 Billion | 2.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 640.49 Million | -215.81 Million | 330.00 | 230.00 | -480.00 | 20.00 |
Other Liabilities | - | - | - | - | - | 600.00 |
Total Equity | 161.57 Billion | 144.33 Billion | 133.18 Billion | 119.3 Billion | 115.84 Billion | 108.58 Billion |
Stock Holders Equity | 161.57 Billion | 144.33 Billion | 133.18 Billion | 119.3 Billion | 115.84 Billion | 108.58 Billion |
Common Stock | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion |
Retained Earnings | 82.8 Billion | 67.92 Billion | 56.77 Billion | 42.89 Billion | 37.43 Billion | 30.17 Billion |
Accumulated other comprehensive income | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
Common Stock Equity | 161.57 Billion | 144.33 Billion | 133.18 Billion | 119.3 Billion | 115.84 Billion | 108.58 Billion |
Capital Lease Obligation | 1.53 Billion | 2.05 Billion | 304.04 Million | 393.09 Million | 402.48 Million | - |
Total Investments | 45.85 Billion | 4.26 Billion | 4.18 Billion | 3.8 Billion | 9.19 Billion | 3.9 Billion |
Total Debt | 1.81 Billion | 2.79 Billion | 11.49 Billion | 14.05 Billion | 11.82 Billion | 12.56 Billion |
Net Debt | -53.18 Billion | -47.48 Billion | -31.57 Billion | -51.31 Billion | -15.42 Billion | 11.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 299.35 Billion | 294.9 Billion | 304.61 Billion | 304.61 Billion | 301.1 Billion | 322.93 Billion |
Total Current Assets | 227.25 Billion | 222.58 Billion | 227.45 Billion | 227.45 Billion | 227.86 Billion | 249.15 Billion |
Cash And Short Term Investments | 51.22 Billion | 18.98 Billion | 97.57 Billion | 97.57 Billion | 60.99 Billion | 67.81 Billion |
Cash and Cash Equivalents | 7.05 Billion | 18.98 Billion | 55 Billion | 55 Billion | 19.65 Billion | 16.5 Billion |
Short Term Investments | 44.17 Billion | 52.69 Billion | 42.57 Billion | 42.57 Billion | 41.34 Billion | 51.31 Billion |
Net Receivables | 22.34 Billion | 62.36 Billion | 11.54 Billion | 11.54 Billion | 40.56 Billion | 27.49 Billion |
Inventory | 133.64 Billion | 121.57 Billion | 98.9 Billion | 98.9 Billion | 126.29 Billion | 153.84 Billion |
Other Current Assets | 20.04 Billion | 19.65 Billion | 19.41 Billion | 19.41 Billion | -880.00 | -310.00 |
Total Non-Current Assets | 72.1 Billion | 72.31 Billion | 77.16 Billion | 77.16 Billion | 73.23 Billion | 73.78 Billion |
Net PPE | 65.5 Billion | 65.69 Billion | 66.06 Billion | 66.06 Billion | 66.63 Billion | 67.09 Billion |
Good Will And Intangible Assets | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
Long-Term Investments | 3.32 Billion | 3.32 Billion | 3.27 Billion | 3.27 Billion | -38.06 Billion | -46.98 Billion |
Tax Assets | -2.35 Billion | -2.35 Billion | 4.47 Billion | 4.47 Billion | 42.32 Billion | 51.31 Billion |
Other Non Current Assets | 3.27 Billion | 3.3 Billion | 988.23 Million | 988.23 Million | 180.00 | 290.00 |
Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
Total Liabilities | 133.36 Billion | 133.48 Billion | 143.03 Billion | 143.03 Billion | 152.81 Billion | 182.81 Billion |
Total Current Liabilities | 127.27 Billion | 127.62 Billion | 132.33 Billion | 132.33 Billion | 147.65 Billion | 178.41 Billion |
Account Payables | 40.01 Billion | 25.45 Billion | 26.77 Billion | 26.77 Billion | 23.22 Billion | 29.53 Billion |
Tax Payables | 1.1 Billion | 1.7 Billion | 3.03 Billion | 3.03 Billion | 95.67 Million | - |
Short Term Debt | 427.48 Million | 312.19 Million | 282.23 Million | 282.23 Million | 278.29 Million | 375.84 Million |
Deferred Revenue | 82.92 Billion | 97.44 Billion | 99.39 Billion | 99.39 Billion | 124.15 Billion | 148.5 Billion |
Other Current Liabilities | 3.91 Billion | 4.41 Billion | 5.87 Billion | 5.87 Billion | 80.00 | -430.00 |
Total Non Current Liabilities | 6.08 Billion | 5.85 Billion | 10.69 Billion | 10.69 Billion | 5.16 Billion | 4.39 Billion |
Long-Term Debt | - | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.32 Billion |
Deferred Revenue Non Current | - | -1.62 Billion | 497.00 | 497.00 | 593.22 Million | 1.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.02 Billion | 2.79 Billion | 640.49 Million | 640.49 Million | -90.00 | 320.00 |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 165.99 Billion | 161.42 Billion | 161.57 Billion | 161.57 Billion | 148.28 Billion | 140.11 Billion |
Stock Holders Equity | 165.99 Billion | 161.42 Billion | 161.57 Billion | 161.57 Billion | 148.28 Billion | 140.11 Billion |
Common Stock | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion | 70.58 Billion |
Retained Earnings | 87.22 Billion | 82.64 Billion | 82.8 Billion | 82.8 Billion | 71.87 Billion | 63.7 Billion |
Accumulated other comprehensive income | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
Common Stock Equity | 165.99 Billion | 161.42 Billion | 161.57 Billion | 161.57 Billion | 148.28 Billion | 140.11 Billion |
Capital Lease Obligation | 1.18 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.75 Billion | 1.7 Billion |
Total Investments | 47.49 Billion | 3.32 Billion | 45.85 Billion | 45.85 Billion | 3.27 Billion | 4.33 Billion |
Total Debt | 1.6 Billion | 1.93 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion | 1.7 Billion |
Net Debt | -5.44 Billion | -17.04 Billion | -53.18 Billion | -53.18 Billion | -17.9 Billion | -14.8 Billion |
CSIOF
DIST
8368
NCC
1832
FSEA