KRW 1644.0
(2.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.48 Billion | 101.18 Billion | 109.34 Billion | 76.23 Billion | 50.71 Billion | 57.44 Billion |
Total Current Assets | 27.82 Billion | 28.77 Billion | 36.93 Billion | 26 Billion | 20.49 Billion | 27.96 Billion |
Cash And Short Term Investments | 9.81 Billion | 14.65 Billion | 22.58 Billion | 12.5 Billion | 12.58 Billion | 11.49 Billion |
Cash and Cash Equivalents | 9.81 Billion | 14.65 Billion | 22.53 Billion | 11.41 Billion | 9.29 Billion | 8.75 Billion |
Short Term Investments | - | -1.72 Billion | 50.53 Million | 1.09 Billion | 3.29 Billion | 2.74 Billion |
Net Receivables | 14.84 Billion | 17.52 Billion | 14.31 Billion | 9.64 Billion | 7.54 Billion | 8.03 Billion |
Inventory | 2.33 Billion | 3.86 Billion | 3.71 Billion | 5.57 Billion | 2.08 Billion | 8.43 Billion |
Other Current Assets | 826.91 Million | -7.26 Billion | -3.67 Billion | -1.71 Billion | -1.72 Billion | 430.00 |
Total Non-Current Assets | 48.66 Billion | 72.4 Billion | 72.41 Billion | 50.22 Billion | 30.22 Billion | 29.48 Billion |
Net PPE | 3.6 Billion | 3.7 Billion | 3.54 Billion | 3.33 Billion | 1.69 Billion | 472.07 Million |
Good Will And Intangible Assets | 17.8 Billion | 16.3 Billion | 16.3 Billion | 16.12 Billion | 17.59 Billion | 19.17 Billion |
Good Will | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 16.82 Billion | 16.15 Billion |
Intangible Assets | 2.53 Billion | 1.04 Billion | 1.03 Billion | 862.49 Million | 773.7 Million | 3.01 Billion |
Long-Term Investments | 26.9 Billion | 51.38 Billion | 51.03 Billion | 28.41 Billion | 6.39 Billion | 6.01 Billion |
Tax Assets | 179.04 Million | 154.86 Million | 66.85 Million | 2.35 Billion | 84.63 Million | 413.14 Million |
Other Non Current Assets | 180.5 Million | 853.65 Million | 1.45 Billion | 360.00 | 4.46 Billion | 3.41 Billion |
Other Assets | - | - | - | -310.00 | - | - |
Total Liabilities | 38.13 Billion | 38.13 Billion | 43.46 Billion | 33.05 Billion | 25.01 Billion | 26.55 Billion |
Total Current Liabilities | 36.94 Billion | 37.18 Billion | 42.54 Billion | 26.44 Billion | 12.79 Billion | 13.99 Billion |
Account Payables | 12.65 Billion | 9.08 Billion | 9.66 Billion | 5.85 Billion | 3.83 Billion | 6.28 Billion |
Tax Payables | 695.05 Million | - | 303.79 Million | - | 3.72 Million | 61.12 Million |
Short Term Debt | 16.87 Billion | 20.97 Billion | 24.98 Billion | 11.63 Billion | 724.8 Million | -5.02 Billion |
Deferred Revenue | 2.88 Billion | 3.66 Billion | 7.89 Billion | 8.95 Billion | 8.23 Billion | 5.02 Billion |
Other Current Liabilities | 4.51 Billion | 3.45 Billion | 890.00 | 1360.00 | 280.00 | 7.71 Billion |
Total Non Current Liabilities | 1.19 Billion | 952.19 Million | 917.55 Million | 6.6 Billion | 12.22 Billion | 12.55 Billion |
Long-Term Debt | 300.34 Million | 420.17 Million | 387.6 Million | 5.47 Billion | 11.29 Billion | 12.12 Billion |
Deferred Revenue Non Current | -192.00 | - | - | 827.04 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 815.9 Million | 532.02 Million | 529.95 Million | 260.00 | 929.14 Million | 425.84 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 38.35 Billion | 63.05 Billion | 65.88 Billion | 43.18 Billion | 25.69 Billion | 30.89 Billion |
Stock Holders Equity | 38.41 Billion | 62.99 Billion | 65.85 Billion | 42.93 Billion | 25.23 Billion | 30.89 Billion |
Common Stock | 57.93 Billion | 56 Billion | 54.92 Billion | 50.45 Billion | 48.61 Billion | 44.86 Billion |
Retained Earnings | -96.71 Billion | -65.34 Billion | -58.39 Billion | -63.67 Billion | -75.22 Billion | -50.13 Billion |
Accumulated other comprehensive income | 3.3 Billion | 2.74 Billion | 2.28 Billion | 3.56 Billion | 3.52 Billion | 4.63 Billion |
Common Stock Equity | 38.41 Billion | 62.99 Billion | 65.85 Billion | 42.93 Billion | 25.23 Billion | 30.89 Billion |
Capital Lease Obligation | 300.34 Million | 1.2 Billion | 975.25 Million | 909.78 Million | 1.47 Billion | - |
Total Investments | 26.9 Billion | 49.66 Billion | 51.08 Billion | 29.5 Billion | 9.68 Billion | 8.75 Billion |
Total Debt | 17.18 Billion | 21.39 Billion | 25.37 Billion | 17.1 Billion | 12.02 Billion | 12.12 Billion |
Net Debt | 7.36 Billion | 6.73 Billion | 2.83 Billion | 5.69 Billion | 2.72 Billion | 3.37 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 75.65 Billion | 80.37 Billion | 76.48 Billion | 76.48 Billion | 107.4 Billion | 107.67 Billion |
Total Current Assets | 23.77 Billion | 25.36 Billion | 27.82 Billion | 27.82 Billion | 35.7 Billion | 36.83 Billion |
Cash And Short Term Investments | 3.86 Billion | 8.04 Billion | 9.81 Billion | 9.81 Billion | 9.15 Billion | 8.21 Billion |
Cash and Cash Equivalents | 3.86 Billion | 8.04 Billion | 9.81 Billion | 9.81 Billion | 9.15 Billion | 8.21 Billion |
Short Term Investments | - | - | - | - | -2.11 Billion | -2.18 Billion |
Net Receivables | 14.89 Billion | 13.71 Billion | 14.84 Billion | 14.84 Billion | 22.07 Billion | 31.74 Billion |
Inventory | 3.9 Billion | 2.46 Billion | 2.33 Billion | 2.33 Billion | 4.34 Billion | 4.81 Billion |
Other Current Assets | 1.11 Billion | 1.14 Billion | 826.91 Million | 826.91 Million | 125.41 Million | -7.94 Billion |
Total Non-Current Assets | 51.87 Billion | 55.01 Billion | 48.66 Billion | 48.66 Billion | 71.69 Billion | 70.84 Billion |
Net PPE | 3.71 Billion | 3.55 Billion | 3.6 Billion | 3.6 Billion | 4.05 Billion | 3.23 Billion |
Good Will And Intangible Assets | 15.26 Billion | 15.26 Billion | 17.8 Billion | 17.8 Billion | 16.84 Billion | 16.87 Billion |
Good Will | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion |
Intangible Assets | 2.38 Billion | 2.51 Billion | 2.53 Billion | 2.53 Billion | 1.58 Billion | 1.6 Billion |
Long-Term Investments | 30.24 Billion | 33.43 Billion | 26.9 Billion | 26.9 Billion | 50.63 Billion | 50.58 Billion |
Tax Assets | 179.04 Million | 179.04 Million | 179.04 Million | 179.04 Million | 154.86 Million | 154.86 Million |
Other Non Current Assets | 2.46 Billion | 2.58 Billion | 180.5 Million | 180.5 Million | 470.00 | 1180.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 47.98 Billion | 47.02 Billion | 38.13 Billion | 38.13 Billion | 40.83 Billion | 39.82 Billion |
Total Current Liabilities | 46.41 Billion | 45.72 Billion | 36.94 Billion | 36.94 Billion | 39.39 Billion | 38.76 Billion |
Account Payables | 13.33 Billion | 11.79 Billion | 12.65 Billion | 12.65 Billion | 14.49 Billion | 12.8 Billion |
Tax Payables | 36.39 Million | 695.05 Million | 695.05 Million | 695.05 Million | - | - |
Short Term Debt | 24.24 Billion | 24.63 Billion | 16.87 Billion | 16.87 Billion | 18.47 Billion | 16.64 Billion |
Deferred Revenue | 2.65 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 6.42 Billion | 9.31 Billion |
Other Current Liabilities | 6.17 Billion | 6.31 Billion | 4.51 Billion | 4.51 Billion | 210.00 | 120.00 |
Total Non Current Liabilities | 1.57 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.44 Billion | 1.05 Billion |
Long-Term Debt | - | - | 300.34 Million | 300.34 Million | 472.29 Million | 198.57 Million |
Deferred Revenue Non Current | - | - | -192.00 | -192.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.49 Billion | 1.22 Billion | 815.9 Million | 815.9 Million | 968.02 Million | 853.17 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 27.66 Billion | 33.35 Billion | 38.35 Billion | 38.35 Billion | 66.56 Billion | 67.85 Billion |
Stock Holders Equity | 26.68 Billion | 33.44 Billion | 38.41 Billion | 38.41 Billion | 66.6 Billion | 67.86 Billion |
Common Stock | 58.77 Billion | 58.1 Billion | 57.93 Billion | 57.93 Billion | 57.65 Billion | 57.61 Billion |
Retained Earnings | -111.71 Billion | -102.64 Billion | -96.71 Billion | -96.71 Billion | -66.69 Billion | -65.1 Billion |
Accumulated other comprehensive income | 4.63 Billion | 3.88 Billion | 3.3 Billion | 3.3 Billion | 3.16 Billion | 2.95 Billion |
Common Stock Equity | 26.68 Billion | 33.44 Billion | 38.41 Billion | 38.41 Billion | 66.6 Billion | 67.86 Billion |
Capital Lease Obligation | 375.64 Million | 288.01 Million | 300.34 Million | 300.34 Million | 1.45 Billion | 748.08 Million |
Total Investments | 30.24 Billion | 33.43 Billion | 26.9 Billion | 26.9 Billion | 48.51 Billion | 48.4 Billion |
Total Debt | 24.62 Billion | 24.91 Billion | 17.18 Billion | 17.18 Billion | 18.94 Billion | 16.84 Billion |
Net Debt | 20.75 Billion | 16.87 Billion | 7.36 Billion | 7.36 Billion | 9.78 Billion | 8.63 Billion |
TPC
KESARPE
6139
PRKM
9658
1312