KRW 1948.0
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 620.42 Billion | 601.82 Billion | 505.44 Billion | 464.44 Billion | 462.71 Billion | 474.55 Billion |
Total Current Assets | 247.2 Billion | 249.9 Billion | 207.56 Billion | 206.04 Billion | 201.4 Billion | 227.49 Billion |
Cash And Short Term Investments | 69.37 Billion | 96.39 Billion | 78.93 Billion | 89.17 Billion | 84.93 Billion | 96.1 Billion |
Cash and Cash Equivalents | 32.25 Billion | 89.34 Billion | 20.76 Billion | 72.79 Billion | 65.46 Billion | 79.96 Billion |
Short Term Investments | 37.12 Billion | 7.04 Billion | 58.17 Billion | 16.37 Billion | 19.47 Billion | 16.13 Billion |
Net Receivables | 122.45 Billion | 114.84 Billion | 94.63 Billion | 90.15 Billion | 87.46 Billion | 100.04 Billion |
Inventory | 41.81 Billion | 38.66 Billion | 33.99 Billion | 26.72 Billion | 29 Billion | 31.34 Billion |
Other Current Assets | 13.55 Billion | 1840.00 | 1030.00 | 550.00 | 260.00 | 320.00 |
Total Non-Current Assets | 373.22 Billion | 351.91 Billion | 297.88 Billion | 258.39 Billion | 261.31 Billion | 247.05 Billion |
Net PPE | 300.16 Billion | 280.82 Billion | 233.2 Billion | 233.51 Billion | 235.96 Billion | 222.52 Billion |
Good Will And Intangible Assets | 6.11 Billion | 6.19 Billion | 6.66 Billion | 5.98 Billion | 5.42 Billion | 6.34 Billion |
Good Will | 2.42 Billion | 2.42 Billion | 2.49 Billion | 2.49 Billion | 2.4 Billion | 2.4 Billion |
Intangible Assets | 3.69 Billion | 3.77 Billion | 4.16 Billion | 3.49 Billion | 3.01 Billion | 3.93 Billion |
Long-Term Investments | 64.42 Billion | 7.89 Billion | -48.07 Billion | -8.45 Billion | -10.24 Billion | -7.22 Billion |
Tax Assets | 2.52 Billion | 2.39 Billion | 106.08 Billion | 325.42 Million | 30.17 Billion | 25.41 Billion |
Other Non Current Assets | 7.00 | 54.61 Billion | 440.00 | 27.01 Billion | -1020.00 | -900.00 |
Other Assets | - | - | - | -10.00 | 10.00 | - |
Total Liabilities | 289.17 Billion | 299.53 Billion | 215.12 Billion | 172.69 Billion | 171.17 Billion | 178.85 Billion |
Total Current Liabilities | 180.63 Billion | 206.25 Billion | 157.77 Billion | 146.84 Billion | 133.99 Billion | 121.76 Billion |
Account Payables | 59 Billion | 72.89 Billion | 55.83 Billion | 53.71 Billion | 52.57 Billion | 54.8 Billion |
Tax Payables | 5.57 Billion | 2.01 Billion | 2.34 Billion | 1.88 Billion | 567.96 Million | - |
Short Term Debt | 71.86 Billion | 88.53 Billion | 72.41 Billion | 68.06 Billion | 59.8 Billion | 43.16 Billion |
Deferred Revenue | 7.5 Billion | 7.51 Billion | 29.53 Billion | 25.06 Billion | 21.61 Billion | 23.79 Billion |
Other Current Liabilities | 42.26 Billion | 37.31 Billion | -580.00 | 10.00 | 270.00 | 370.00 |
Total Non Current Liabilities | 108.53 Billion | 93.27 Billion | 57.35 Billion | 25.84 Billion | 37.18 Billion | 57.08 Billion |
Long-Term Debt | 88.56 Billion | 81.71 Billion | 44.94 Billion | 13.58 Billion | 21.8 Billion | 37.62 Billion |
Deferred Revenue Non Current | 6.3 Billion | 18.13 Million | 12.54 Million | 9.74 Million | 4.26 Million | 1.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.66 Billion | 7.96 Billion | 11.28 Billion | -1180.00 | 14.77 Billion | 16.43 Billion |
Other Liabilities | - | 10.00 | - | - | - | - |
Total Equity | 331.25 Billion | 302.28 Billion | 290.31 Billion | 291.75 Billion | 291.54 Billion | 295.7 Billion |
Stock Holders Equity | 267.12 Billion | 241.05 Billion | 229.46 Billion | 230.45 Billion | 232.41 Billion | 237.42 Billion |
Common Stock | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion |
Retained Earnings | 44.42 Billion | 186.94 Billion | 175.03 Billion | 178.95 Billion | 176.54 Billion | 181.75 Billion |
Accumulated other comprehensive income | 180.91 Billion | 178.26 Billion | 178.73 Billion | 178.95 Billion | 188.33 Billion | 179.64 Billion |
Common Stock Equity | 267.12 Billion | 241.05 Billion | 229.46 Billion | 230.45 Billion | 232.41 Billion | 237.42 Billion |
Capital Lease Obligation | 6.3 Billion | 2.96 Billion | 3.85 Billion | 1.39 Billion | 1.5 Billion | - |
Total Investments | 101.54 Billion | 14.93 Billion | 10.1 Billion | 7.92 Billion | 9.22 Billion | 8.91 Billion |
Total Debt | 166.72 Billion | 170.24 Billion | 117.35 Billion | 81.64 Billion | 81.6 Billion | 80.79 Billion |
Net Debt | 134.47 Billion | 80.9 Billion | 96.59 Billion | 8.85 Billion | 16.14 Billion | 823.2 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 692.86 Billion | 654.42 Billion | 620.42 Billion | 620.42 Billion | 646.05 Billion | 615.92 Billion |
Total Current Assets | 312.51 Billion | 285 Billion | 247.2 Billion | 247.2 Billion | 277.53 Billion | 253.05 Billion |
Cash And Short Term Investments | 145.22 Billion | 114.15 Billion | 69.37 Billion | 69.37 Billion | 105.34 Billion | 86.05 Billion |
Cash and Cash Equivalents | 46.24 Billion | 42.88 Billion | 32.25 Billion | 32.25 Billion | 31.04 Billion | 44.85 Billion |
Short Term Investments | 98.97 Billion | 71.26 Billion | 37.12 Billion | 37.12 Billion | 74.3 Billion | 41.19 Billion |
Net Receivables | 123.77 Billion | 113.5 Billion | 122.45 Billion | 122.45 Billion | 119.57 Billion | 129.24 Billion |
Inventory | 40.54 Billion | 44.02 Billion | 41.81 Billion | 41.81 Billion | 39.03 Billion | 37.76 Billion |
Other Current Assets | 2.97 Billion | 13.33 Billion | 13.55 Billion | 13.55 Billion | 13.58 Billion | 1380.00 |
Total Non-Current Assets | 380.34 Billion | 369.41 Billion | 373.22 Billion | 373.22 Billion | 368.51 Billion | 362.86 Billion |
Net PPE | 295.99 Billion | 295.76 Billion | 300.16 Billion | 300.16 Billion | 297.17 Billion | 290.21 Billion |
Good Will And Intangible Assets | -75.54 Billion | 2.42 Billion | 6.11 Billion | 6.11 Billion | 6.02 Billion | 6.18 Billion |
Good Will | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
Intangible Assets | 3.64 Billion | 3.64 Billion | 3.69 Billion | 3.69 Billion | 3.6 Billion | 3.76 Billion |
Long-Term Investments | 75.54 Billion | 64.77 Billion | 64.42 Billion | 64.42 Billion | 62.98 Billion | -24.84 Billion |
Tax Assets | 2.74 Billion | 2.81 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion | 2.49 Billion |
Other Non Current Assets | 81.6 Billion | 3.64 Billion | 7.00 | 7.00 | -165.00 | 88.82 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 344.54 Billion | 321.94 Billion | 289.17 Billion | 289.17 Billion | 316.77 Billion | 295.3 Billion |
Total Current Liabilities | 225.96 Billion | 215.26 Billion | 180.63 Billion | 180.63 Billion | 220.3 Billion | 201.48 Billion |
Account Payables | 77.59 Billion | 62.08 Billion | 59 Billion | 59 Billion | 76.62 Billion | 65 Billion |
Tax Payables | 4.74 Billion | 2.36 Billion | 5.57 Billion | 5.57 Billion | 5.55 Billion | 3.82 Billion |
Short Term Debt | 111.53 Billion | 93.72 Billion | 71.86 Billion | 71.86 Billion | 91.34 Billion | 91.96 Billion |
Deferred Revenue | 1.52 Billion | 8.21 Billion | 7.5 Billion | 7.5 Billion | 7.84 Billion | 44.5 Billion |
Other Current Liabilities | 35.31 Billion | 51.25 Billion | 42.26 Billion | 42.26 Billion | 44.48 Billion | -550.00 |
Total Non Current Liabilities | 118.57 Billion | 106.67 Billion | 108.53 Billion | 108.53 Billion | 96.47 Billion | 93.82 Billion |
Long-Term Debt | 96.98 Billion | 86.03 Billion | 88.56 Billion | 88.56 Billion | 79.6 Billion | 81.34 Billion |
Deferred Revenue Non Current | 5.16 Billion | 6.06 Billion | 6.3 Billion | 6.3 Billion | 4.44 Billion | 7.75 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.38 Billion | 10.5 Billion | 9.66 Billion | 9.66 Billion | 7.67 Billion | -300.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 348.31 Billion | 332.48 Billion | 331.25 Billion | 331.25 Billion | 329.27 Billion | 320.61 Billion |
Stock Holders Equity | 281.42 Billion | 267.9 Billion | 267.12 Billion | 267.12 Billion | 266.15 Billion | 258.67 Billion |
Common Stock | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion | 34.28 Billion |
Retained Earnings | 33.9 Billion | 21.17 Billion | 44.42 Billion | 44.42 Billion | 41.95 Billion | 204.56 Billion |
Accumulated other comprehensive income | 190.38 Billion | 190.38 Billion | 170.04 Billion | 180.91 Billion | 170.04 Billion | 170.04 Billion |
Common Stock Equity | 281.42 Billion | 267.9 Billion | 267.12 Billion | 267.12 Billion | 266.15 Billion | 258.67 Billion |
Capital Lease Obligation | 5.16 Billion | 6.06 Billion | 6.3 Billion | 6.3 Billion | 4.44 Billion | 2.54 Billion |
Total Investments | 174.51 Billion | 136.04 Billion | 101.54 Billion | 101.54 Billion | 137.28 Billion | 16.34 Billion |
Total Debt | 213.67 Billion | 185.82 Billion | 166.72 Billion | 166.72 Billion | 175.39 Billion | 173.31 Billion |
Net Debt | 167.43 Billion | 142.93 Billion | 134.47 Billion | 134.47 Billion | 144.34 Billion | 128.45 Billion |
GRLGF
RLTR
TIGLOB
FHIPO14
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