KRW 4595.0
(1.21%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1653.27 Billion | 1779.48 Billion | 1637.05 Billion | 1433.48 Billion | 1270.68 Billion | 991.25 Billion |
Total Current Assets | 747.61 Billion | 874.9 Billion | 820.29 Billion | 764.63 Billion | 636.61 Billion | 467.17 Billion |
Cash And Short Term Investments | 220.16 Billion | 309.44 Billion | 262.74 Billion | 323.81 Billion | 128.61 Billion | 126.44 Billion |
Cash and Cash Equivalents | 171.1 Billion | 242 Billion | 247.39 Billion | 313.65 Billion | 127.99 Billion | 96.09 Billion |
Short Term Investments | 49.06 Billion | 67.43 Billion | 15.34 Billion | 10.15 Billion | 621.45 Million | 30.34 Billion |
Net Receivables | 188.12 Billion | 229.96 Billion | 223.04 Billion | 182.2 Billion | 257.55 Billion | 160.59 Billion |
Inventory | 301.75 Billion | 335.49 Billion | 334.5 Billion | 258.61 Billion | 250.44 Billion | 180.13 Billion |
Other Current Assets | 37.57 Billion | -49.26 Thousand | -350.00 | -1410.00 | 150.00 | 210.00 |
Total Non-Current Assets | 905.66 Billion | 904.58 Billion | 816.75 Billion | 668.84 Billion | 634.06 Billion | 524.08 Billion |
Net PPE | 748.53 Billion | 764.26 Billion | 688.43 Billion | 555.28 Billion | 500.4 Billion | 430.21 Billion |
Good Will And Intangible Assets | 76.96 Billion | 76.34 Billion | 66.18 Billion | 64.97 Billion | 60.77 Billion | 36.42 Billion |
Good Will | 3.35 Billion | 3.35 Billion | 3.35 Billion | 4.62 Billion | 11.28 Billion | 2.76 Billion |
Intangible Assets | 73.61 Billion | 72.98 Billion | 62.82 Billion | 60.35 Billion | 49.48 Billion | 33.66 Billion |
Long-Term Investments | 69.4 Billion | -32.26 Billion | 23.2 Billion | 17.78 Billion | 22.43 Billion | -8.59 Billion |
Tax Assets | 8.79 Billion | 8.56 Billion | 7.06 Billion | 5.64 Billion | 8.65 Billion | 2.99 Billion |
Other Non Current Assets | 1.96 Billion | 87.67 Billion | 31.87 Billion | 25.15 Billion | 41.79 Billion | 63.04 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1039.62 Billion | 1119.83 Billion | 1002.37 Billion | 806.23 Billion | 817.26 Billion | 637.14 Billion |
Total Current Liabilities | 905.07 Billion | 943.36 Billion | 854.74 Billion | 713.29 Billion | 684.51 Billion | 541.95 Billion |
Account Payables | 142.11 Billion | 147.16 Billion | 175.73 Billion | 148.23 Billion | 189.16 Billion | 122.79 Billion |
Tax Payables | 5.46 Billion | 8.94 Billion | 10.96 Billion | 9.41 Billion | 11.79 Billion | 3.24 Billion |
Short Term Debt | 696.93 Billion | 715.56 Billion | 595.79 Billion | 494.27 Billion | 420.02 Billion | 378.99 Billion |
Deferred Revenue | 2.77 Billion | 10 Billion | 83.21 Billion | 70.78 Billion | 75.27 Billion | 3.24 Billion |
Other Current Liabilities | 63.24 Billion | 70.63 Billion | 230.00 | -760.00 | 50.33 Million | 36.92 Billion |
Total Non Current Liabilities | 134.55 Billion | 176.47 Billion | 147.62 Billion | 92.93 Billion | 132.75 Billion | 95.18 Billion |
Long-Term Debt | 53.29 Billion | 137.1 Billion | 104.37 Billion | 62.28 Billion | 97.53 Billion | 72.13 Billion |
Deferred Revenue Non Current | 47.97 Billion | - | 31.51 Billion | 21.55 Billion | 20.25 Billion | 16.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.73 Billion | 26.14 Billion | -80.00 | 85 Million | -150.00 | -1110.00 |
Other Liabilities | - | 10.00 | 10.00 | - | - | - |
Total Equity | 613.64 Billion | 659.64 Billion | 634.67 Billion | 627.24 Billion | 453.41 Billion | 354.11 Billion |
Stock Holders Equity | 314.9 Billion | 344.98 Billion | 358.48 Billion | 352.61 Billion | 330.35 Billion | 269.35 Billion |
Common Stock | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion |
Retained Earnings | 226.86 Billion | 265.57 Billion | 276.83 Billion | 287.76 Billion | 245.61 Billion | 191.03 Billion |
Accumulated other comprehensive income | 78.65 Billion | 69.64 Billion | 60.13 Billion | 35 Billion | 48.12 Billion | 40.86 Billion |
Common Stock Equity | 314.9 Billion | 344.98 Billion | 358.48 Billion | 352.61 Billion | 330.35 Billion | 269.35 Billion |
Capital Lease Obligation | 47.97 Billion | 63.14 Billion | 57.63 Billion | 24.68 Billion | 17.81 Billion | - |
Total Investments | 118.46 Billion | 35.17 Billion | 38.54 Billion | 27.94 Billion | 23.05 Billion | 21.75 Billion |
Total Debt | 798.2 Billion | 852.67 Billion | 700.16 Billion | 556.56 Billion | 517.55 Billion | 451.12 Billion |
Net Debt | 627.09 Billion | 610.66 Billion | 452.76 Billion | 242.91 Billion | 389.55 Billion | 355.03 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1698.35 Billion | 1698.74 Billion | 1653.27 Billion | 1653.27 Billion | 1725.94 Billion | 1720.97 Billion |
Total Current Assets | 762.08 Billion | 769.94 Billion | 747.61 Billion | 747.61 Billion | 795.44 Billion | 780.08 Billion |
Cash And Short Term Investments | 176.59 Billion | 163.36 Billion | 220.16 Billion | 220.16 Billion | 207.2 Billion | 235.97 Billion |
Cash and Cash Equivalents | 143.4 Billion | 162.27 Billion | 171.1 Billion | 171.1 Billion | 151.57 Billion | 171.56 Billion |
Short Term Investments | 33.18 Billion | 1.09 Billion | 49.06 Billion | 49.06 Billion | 55.62 Billion | 64.41 Billion |
Net Receivables | 249.83 Billion | 258.68 Billion | 188.12 Billion | 188.12 Billion | 250.63 Billion | 229.25 Billion |
Inventory | 283.31 Billion | 302.29 Billion | 301.75 Billion | 301.75 Billion | 337.6 Billion | 314.85 Billion |
Other Current Assets | 52.33 Billion | 45.6 Billion | 37.57 Billion | 37.57 Billion | -190.00 | -50.12 Thousand |
Total Non-Current Assets | 936.26 Billion | 928.79 Billion | 905.66 Billion | 905.66 Billion | 930.5 Billion | 940.88 Billion |
Net PPE | 765.23 Billion | 764.46 Billion | 748.53 Billion | 748.53 Billion | 779.32 Billion | 788.74 Billion |
Good Will And Intangible Assets | 77.54 Billion | 77.58 Billion | 76.96 Billion | 76.96 Billion | 77.26 Billion | 77.11 Billion |
Good Will | -4.00 | - | 3.35 Billion | 3.35 Billion | - | - |
Intangible Assets | 77.54 Billion | 77.58 Billion | 73.61 Billion | 73.61 Billion | 77.26 Billion | 77.11 Billion |
Long-Term Investments | 81.44 Billion | 75.69 Billion | 69.4 Billion | 69.4 Billion | -14.34 Billion | -19.89 Billion |
Tax Assets | 9.1 Billion | 8.97 Billion | 8.79 Billion | 8.79 Billion | 8.97 Billion | 8.97 Billion |
Other Non Current Assets | 2.93 Billion | 2.07 Billion | 1.96 Billion | 1.96 Billion | 79.27 Billion | 85.93 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1117.91 Billion | 1090.88 Billion | 1039.62 Billion | 1039.62 Billion | 1084.25 Billion | 1057.71 Billion |
Total Current Liabilities | 980.28 Billion | 951.87 Billion | 905.07 Billion | 905.07 Billion | 934.32 Billion | 891.92 Billion |
Account Payables | 213.53 Billion | 178.08 Billion | 142.11 Billion | 142.11 Billion | 140.05 Billion | 143.14 Billion |
Tax Payables | 9.83 Billion | 4.83 Billion | 5.46 Billion | 5.46 Billion | 6.29 Billion | 8.13 Billion |
Short Term Debt | 718.79 Billion | 699.59 Billion | 696.93 Billion | 696.93 Billion | 722.71 Billion | 688.81 Billion |
Deferred Revenue | 4.19 Billion | 2.15 Billion | 2.77 Billion | 2.77 Billion | 71.55 Billion | 59.96 Billion |
Other Current Liabilities | 43.76 Billion | 72.03 Billion | 63.24 Billion | 63.24 Billion | -210.00 | 50.00 |
Total Non Current Liabilities | 137.62 Billion | 139 Billion | 134.55 Billion | 134.55 Billion | 149.92 Billion | 165.78 Billion |
Long-Term Debt | 51.46 Billion | 53.66 Billion | 53.29 Billion | 53.29 Billion | 106.1 Billion | 122.01 Billion |
Deferred Revenue Non Current | 51.77 Billion | 53.02 Billion | 47.97 Billion | 47.97 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.78 Billion | 19.98 Billion | 20.73 Billion | 20.73 Billion | 30.85 Billion | 29.72 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 580.44 Billion | 607.86 Billion | 613.64 Billion | 613.64 Billion | 641.69 Billion | 663.25 Billion |
Stock Holders Equity | 322.91 Billion | 313.94 Billion | 314.9 Billion | 314.9 Billion | 327.17 Billion | 344.29 Billion |
Common Stock | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion | 27.66 Billion |
Retained Earnings | 229 Billion | 223.15 Billion | 226.86 Billion | 226.86 Billion | 240.63 Billion | 255.77 Billion |
Accumulated other comprehensive income | 80.76 Billion | 81.32 Billion | 78.65 Billion | 78.65 Billion | 84.13 Billion | 86.24 Billion |
Common Stock Equity | 322.91 Billion | 313.94 Billion | 314.9 Billion | 314.9 Billion | 327.17 Billion | 344.29 Billion |
Capital Lease Obligation | 51.77 Billion | 53.02 Billion | 47.97 Billion | 47.97 Billion | 59.77 Billion | 61.6 Billion |
Total Investments | 114.63 Billion | 76.78 Billion | 118.46 Billion | 118.46 Billion | 41.27 Billion | 44.52 Billion |
Total Debt | 822.03 Billion | 806.28 Billion | 798.2 Billion | 798.2 Billion | 828.81 Billion | 810.83 Billion |
Net Debt | 678.62 Billion | 644.01 Billion | 627.09 Billion | 627.09 Billion | 677.23 Billion | 639.27 Billion |
603520
UNIOFFICE
PSTO
NEIL
INTEGHIT
605577