KRW 8120.0
(0.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7162.71 Billion | 7320.3 Billion | 6944.21 Billion | 6531.83 Billion | 6192.92 Billion | 5980.94 Billion |
Total Current Assets | 304.04 Billion | 259.62 Billion | 310.52 Billion | 327.92 Billion | 363.64 Billion | 369.72 Billion |
Cash And Short Term Investments | -218.61 Billion | 235.21 Billion | 292.79 Billion | 312.04 Billion | 347.44 Billion | 348.48 Billion |
Cash and Cash Equivalents | 235.89 Billion | 235.21 Billion | 292.79 Billion | 312.04 Billion | 347.44 Billion | 348.48 Billion |
Short Term Investments | -454.5 Billion | - | - | - | - | - |
Net Receivables | 28.22 Billion | 24.41 Billion | 17.72 Billion | 15.88 Billion | 16.19 Billion | 21.24 Billion |
Inventory | 190.38 Billion | -535.93 Billion | -328.72 Billion | -375.34 Billion | -407.84 Billion | -406.57 Billion |
Other Current Assets | 304.04 Billion | 535.93 Billion | 328.72 Billion | 375.34 Billion | 407.84 Billion | 406.57 Billion |
Total Non-Current Assets | 6858.67 Billion | 1065.96 Billion | 1008.12 Billion | 795.81 Billion | 788.07 Billion | 816.65 Billion |
Net PPE | 41.88 Billion | 45.78 Billion | 42.61 Billion | 43.59 Billion | 46.31 Billion | 39.23 Billion |
Good Will And Intangible Assets | 48.41 Billion | 55.9 Billion | 68.44 Billion | 11.85 Billion | 11.63 Billion | 10.21 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.41 Billion | 55.9 Billion | 68.44 Billion | 11.85 Billion | 11.63 Billion | 10.21 Billion |
Long-Term Investments | 1155.29 Billion | 964.28 Billion | 897.06 Billion | 740.36 Billion | 730.12 Billion | 767.2 Billion |
Tax Assets | 5.5 Billion | 9.92 Billion | 6.4 Billion | 3.35 Billion | 2.6 Billion | 16.25 Billion |
Other Non Current Assets | 5607.58 Billion | -9.92 Billion | -6.4 Billion | -3.35 Billion | -2.6 Billion | -16.25 Billion |
Other Assets | - | 5994.71 Billion | 5625.56 Billion | 5408.09 Billion | 5041.2 Billion | 4794.55 Billion |
Total Liabilities | 6676.69 Billion | 6798.45 Billion | 511.09 Billion | 468.03 Billion | 342.05 Billion | 5507.94 Billion |
Total Current Liabilities | 1757.56 Billion | 2301.45 Billion | 1996.65 Billion | 1766.67 Billion | 1643.63 Billion | 1515.41 Billion |
Account Payables | - | - | - | - | - | 104.9 Billion |
Tax Payables | - | 1.52 Billion | 3.25 Billion | 2.17 Billion | 7.07 Billion | 2.53 Billion |
Short Term Debt | 2.42 Billion | 2.45 Billion | 1.82 Billion | 1.89 Billion | 276 Million | - |
Deferred Revenue | 868 Million | 897 Million | 872 Million | 609 Million | 632 Million | 661 Million |
Other Current Liabilities | 1754.27 Billion | 2298.1 Billion | 1993.95 Billion | 1764.16 Billion | 1642.72 Billion | 1409.84 Billion |
Total Non Current Liabilities | 4919.13 Billion | 6798.45 Billion | 511.09 Billion | 468.03 Billion | 342.05 Billion | 5507.94 Billion |
Long-Term Debt | 473.17 Billion | 493.19 Billion | 511.09 Billion | 468.03 Billion | 342.05 Billion | 369.71 Billion |
Deferred Revenue Non Current | 868 Million | 897 Million | 872 Million | 609 Million | 632 Million | 661 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 230.9 Billion | -493.19 Billion | -511.09 Billion | -468.03 Billion | -342.05 Billion | 5123.39 Billion |
Other Liabilities | - | -2301.45 Billion | -1996.65 Billion | -1766.67 Billion | -1643.63 Billion | -1515.41 Billion |
Total Equity | 486.01 Billion | 521.85 Billion | 515.94 Billion | 509.44 Billion | 497.7 Billion | 472.99 Billion |
Stock Holders Equity | 486.01 Billion | 521.85 Billion | 515.94 Billion | 509.44 Billion | 497.7 Billion | 472.99 Billion |
Common Stock | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion |
Retained Earnings | 2.12 Billion | 327.05 Billion | 309.83 Billion | 296.52 Billion | 284.28 Billion | 262.58 Billion |
Accumulated other comprehensive income | 312.93 Billion | 280.63 Billion | 278.62 Billion | 273.2 Billion | 251.34 Billion | 232.03 Billion |
Common Stock Equity | 486.01 Billion | 521.85 Billion | 515.94 Billion | 509.44 Billion | 497.7 Billion | 472.99 Billion |
Capital Lease Obligation | 8.04 Billion | 9.27 Billion | 4.3 Billion | 5.95 Billion | 6.79 Billion | - |
Total Investments | 1155.29 Billion | 964.28 Billion | 897.06 Billion | 740.36 Billion | 730.12 Billion | 767.2 Billion |
Total Debt | 483.64 Billion | 493.19 Billion | 511.09 Billion | 468.03 Billion | 342.05 Billion | 369.71 Billion |
Net Debt | 247.75 Billion | 257.97 Billion | 218.29 Billion | 155.99 Billion | -5.38 Billion | 21.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7250.51 Billion | 7259.37 Billion | 7162.71 Billion | 7162.71 Billion | 7119.01 Billion | 7205.4 Billion |
Total Current Assets | 290.81 Billion | 427.08 Billion | 304.04 Billion | 304.04 Billion | 224.94 Billion | 285.22 Billion |
Cash And Short Term Investments | -503.11 Billion | -315.82 Billion | -218.61 Billion | -218.61 Billion | 194.58 Billion | 262.77 Billion |
Cash and Cash Equivalents | -503.11 Billion | -315.82 Billion | 235.89 Billion | 235.89 Billion | 194.58 Billion | 262.77 Billion |
Short Term Investments | - | - | -454.5 Billion | -454.5 Billion | - | - |
Net Receivables | - | 31.02 Billion | 28.22 Billion | 28.22 Billion | 30.36 Billion | 22.44 Billion |
Inventory | - | 284.8 Billion | 190.38 Billion | 190.38 Billion | -277.49 Billion | -347.6 Billion |
Other Current Assets | 290.81 Billion | 427.08 Billion | 304.04 Billion | 304.04 Billion | 277.49 Billion | 347.6 Billion |
Total Non-Current Assets | 6959.69 Billion | 6832.29 Billion | 6858.67 Billion | 6858.67 Billion | 1173.5 Billion | 1171.83 Billion |
Net PPE | 39.76 Billion | 41.41 Billion | 41.88 Billion | 41.88 Billion | 42.16 Billion | 42.97 Billion |
Good Will And Intangible Assets | 7.75 Billion | 46.67 Billion | 48.41 Billion | 48.41 Billion | 49.31 Billion | 52.73 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.75 Billion | 46.67 Billion | 48.41 Billion | 48.41 Billion | 49.31 Billion | 52.73 Billion |
Long-Term Investments | -7.75 Billion | 1197.68 Billion | 1155.29 Billion | 1155.29 Billion | 1082.02 Billion | 1076.11 Billion |
Tax Assets | 5.36 Billion | 5.25 Billion | 5.5 Billion | 5.5 Billion | 9.44 Billion | 7.45 Billion |
Other Non Current Assets | 6914.57 Billion | 5541.26 Billion | 5607.58 Billion | 5607.58 Billion | -9.44 Billion | -7.45 Billion |
Other Assets | - | - | - | - | 5720.56 Billion | 5748.35 Billion |
Total Liabilities | 6762.73 Billion | 6775.46 Billion | 6676.69 Billion | 6676.69 Billion | 462.17 Billion | 460.64 Billion |
Total Current Liabilities | 1840.6 Billion | 1817.46 Billion | 1757.56 Billion | 1757.56 Billion | 1839.07 Billion | 1919.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | 2.74 Billion | 317 Million |
Short Term Debt | 2.08 Billion | 2.33 Billion | 2.42 Billion | 2.42 Billion | 2.3 Billion | 2.37 Billion |
Deferred Revenue | 901 Million | 757 Million | 868 Million | 868 Million | 861 Million | 887 Million |
Other Current Liabilities | 1837.62 Billion | 1814.37 Billion | 1754.27 Billion | 1754.27 Billion | 1835.91 Billion | 1916 Billion |
Total Non Current Liabilities | 4922.12 Billion | 4958 Billion | 4919.13 Billion | 4919.13 Billion | 462.17 Billion | 460.64 Billion |
Long-Term Debt | 493.67 Billion | 530.78 Billion | 473.17 Billion | 473.17 Billion | 462.17 Billion | 460.64 Billion |
Deferred Revenue Non Current | 901 Million | 757 Million | 868 Million | 868 Million | 861 Million | 887 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 236.11 Billion | 190.54 Billion | 230.9 Billion | 230.9 Billion | -462.17 Billion | -460.64 Billion |
Other Liabilities | - | - | - | - | -1839.07 Billion | -1919.26 Billion |
Total Equity | 487.78 Billion | 483.9 Billion | 486.01 Billion | 486.01 Billion | 535.81 Billion | 531.61 Billion |
Stock Holders Equity | 487.78 Billion | 483.9 Billion | 486.01 Billion | 486.01 Billion | 535.81 Billion | 531.61 Billion |
Common Stock | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion | 160.64 Billion |
Retained Earnings | 3.99 Billion | 3.6 Billion | 2.12 Billion | 2.12 Billion | 334.55 Billion | 330.88 Billion |
Accumulated other comprehensive income | 312.83 Billion | 309.34 Billion | 312.93 Billion | 312.93 Billion | 304.14 Billion | 303.61 Billion |
Common Stock Equity | 487.78 Billion | 483.9 Billion | 486.01 Billion | 486.01 Billion | 535.81 Billion | 531.61 Billion |
Capital Lease Obligation | 7.35 Billion | 7.75 Billion | 8.04 Billion | 8.04 Billion | 7.8 Billion | 8.23 Billion |
Total Investments | -7.75 Billion | 1197.68 Billion | 1155.29 Billion | 1155.29 Billion | 1082.02 Billion | 1076.11 Billion |
Total Debt | 503.11 Billion | 540.87 Billion | 483.64 Billion | 483.64 Billion | 462.17 Billion | 460.64 Billion |
Net Debt | 1006.23 Billion | 856.7 Billion | 247.75 Billion | 247.75 Billion | 267.59 Billion | 197.87 Billion |
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