KRW 5260.0
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 443.07 Billion | 442.82 Billion | 419.29 Billion | 383.23 Billion | 422.59 Billion | 434.15 Billion |
Total Current Assets | 146.42 Billion | 133.88 Billion | 116.59 Billion | 83.96 Billion | 99.82 Billion | 116.58 Billion |
Cash And Short Term Investments | 26.13 Billion | 23.82 Billion | 24.18 Billion | 13.57 Billion | 14.97 Billion | 23.74 Billion |
Cash and Cash Equivalents | 23.08 Billion | 21.22 Billion | 17.2 Billion | 9.25 Billion | 13.8 Billion | 20.79 Billion |
Short Term Investments | 3.05 Billion | 2.6 Billion | 6.97 Billion | 4.31 Billion | 1.17 Billion | 2.94 Billion |
Net Receivables | 48.09 Billion | 50.85 Billion | 43.63 Billion | 36.9 Billion | 46.74 Billion | 44.11 Billion |
Inventory | 61.77 Billion | 59.19 Billion | 48.78 Billion | 33.49 Billion | 38.09 Billion | 48.36 Billion |
Other Current Assets | 10.41 Billion | -70.00 | -250.00 | -240.00 | 3.01 Million | 357.23 Million |
Total Non-Current Assets | 296.64 Billion | 308.94 Billion | 302.69 Billion | 299.26 Billion | 322.77 Billion | 317.57 Billion |
Net PPE | 254.32 Billion | 188.29 Billion | 186.68 Billion | 195.43 Billion | 226.24 Billion | 221.77 Billion |
Good Will And Intangible Assets | 1.28 Billion | 1.67 Billion | 760 Million | 777.94 Million | 729.95 Million | 1.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.28 Billion | 1.67 Billion | 760 Million | 777.94 Million | 729.95 Million | 1.31 Billion |
Long-Term Investments | 39.49 Billion | 3.44 Billion | -1.93 Billion | 1.41 Billion | 813.16 Million | -604.08 Million |
Tax Assets | 905.84 Million | 841.26 Million | 988.17 Million | 1.66 Billion | 1.23 Billion | 1.15 Billion |
Other Non Current Assets | 642.5 Million | 114.69 Billion | 116.19 Billion | 99.96 Billion | 93.74 Billion | 93.93 Billion |
Other Assets | 1.00 | - | - | - | 10.00 | - |
Total Liabilities | 250.82 Billion | 242.27 Billion | 229.45 Billion | 210.72 Billion | 244.13 Billion | 253.68 Billion |
Total Current Liabilities | 167.73 Billion | 134.4 Billion | 150.43 Billion | 118.88 Billion | 154.24 Billion | 166.62 Billion |
Account Payables | 27.92 Billion | 24.33 Billion | 19.49 Billion | 21.5 Billion | 26.66 Billion | 40.07 Billion |
Tax Payables | 629.82 Million | 2.87 Billion | 4.55 Billion | 927.1 Million | 2.71 Billion | 1.35 Billion |
Short Term Debt | 117.53 Billion | 85.27 Billion | 110.05 Billion | 85.34 Billion | 104.52 Billion | 103.68 Billion |
Deferred Revenue | 2.83 Billion | 1.57 Billion | 20.88 Billion | 12.03 Billion | 23.05 Billion | 1.35 Billion |
Other Current Liabilities | 19.43 Billion | 23.22 Billion | 640.00 | -940.00 | 880.00 | 21.49 Billion |
Total Non Current Liabilities | 83.09 Billion | 107.86 Billion | 79.02 Billion | 91.84 Billion | 89.88 Billion | 87.06 Billion |
Long-Term Debt | 36.95 Billion | 64.66 Billion | 33.04 Billion | 48.91 Billion | 42.89 Billion | 37.32 Billion |
Deferred Revenue Non Current | 2.7 Billion | 1.86 Billion | 2.07 Billion | 2.14 Billion | 10.53 Billion | 11.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.14 Billion | 6.71 Billion | 9.03 Billion | 9.11 Billion | 50.00 | -210.00 |
Other Liabilities | - | - | -10.00 | - | -10.00 | - |
Total Equity | 192.24 Billion | 200.55 Billion | 189.83 Billion | 172.5 Billion | 178.46 Billion | 180.47 Billion |
Stock Holders Equity | 192.24 Billion | 200.55 Billion | 189.83 Billion | 172.5 Billion | 178.46 Billion | 179.12 Billion |
Common Stock | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion |
Retained Earnings | 117.56 Billion | 128.6 Billion | 125.32 Billion | 116.83 Billion | 116.17 Billion | 117.67 Billion |
Accumulated other comprehensive income | 15.39 Billion | 73.44 Billion | 65.48 Billion | 56.28 Billion | -142.89 Million | -493.91 Million |
Common Stock Equity | 192.24 Billion | 200.55 Billion | 189.83 Billion | 172.5 Billion | 178.46 Billion | 179.12 Billion |
Capital Lease Obligation | 462.92 Million | 7.1 Billion | 3.04 Billion | 4.88 Billion | 7.34 Billion | - |
Total Investments | 42.54 Billion | 6.04 Billion | 5.04 Billion | 5.72 Billion | 1.99 Billion | 2.34 Billion |
Total Debt | 154.94 Billion | 149.94 Billion | 143.09 Billion | 134.26 Billion | 147.42 Billion | 141.01 Billion |
Net Debt | 131.86 Billion | 128.71 Billion | 125.89 Billion | 125 Billion | 133.62 Billion | 120.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 442.69 Billion | 433.7 Billion | 443.07 Billion | 443.07 Billion | 455.51 Billion | 442.61 Billion |
Total Current Assets | 142.32 Billion | 134.85 Billion | 146.42 Billion | 146.42 Billion | 147.86 Billion | 134.71 Billion |
Cash And Short Term Investments | 25.11 Billion | 20.25 Billion | 26.13 Billion | 26.13 Billion | 23.79 Billion | 18.68 Billion |
Cash and Cash Equivalents | 21.04 Billion | 16.88 Billion | 23.08 Billion | 23.08 Billion | 19.93 Billion | 13.03 Billion |
Short Term Investments | 4.06 Billion | 3.37 Billion | 3.05 Billion | 3.05 Billion | 3.85 Billion | 5.65 Billion |
Net Receivables | 44.65 Billion | 39.6 Billion | 48.09 Billion | 48.09 Billion | 56.29 Billion | 52.29 Billion |
Inventory | 64.94 Billion | 67.06 Billion | 61.77 Billion | 61.77 Billion | 67.77 Billion | 63.73 Billion |
Other Current Assets | 7.61 Billion | 7.92 Billion | 10.41 Billion | 10.41 Billion | 420.00 | -220.00 |
Total Non-Current Assets | 300.36 Billion | 298.85 Billion | 296.64 Billion | 296.64 Billion | 307.65 Billion | 307.9 Billion |
Net PPE | 258.59 Billion | 257.1 Billion | 254.32 Billion | 254.32 Billion | 182.77 Billion | 183.51 Billion |
Good Will And Intangible Assets | 983.41 Million | 1.07 Billion | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.47 Billion |
Good Will | -1.00 | 2.00 | - | - | - | - |
Intangible Assets | 983.41 Million | 1.07 Billion | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.47 Billion |
Long-Term Investments | 39.13 Billion | 39.11 Billion | 39.49 Billion | 39.49 Billion | 273.47 Million | 441.58 Million |
Tax Assets | 988.57 Million | 940.42 Million | 905.84 Million | 905.84 Million | 855.02 Million | 832.94 Million |
Other Non Current Assets | 670.1 Million | 616.53 Million | 642.5 Million | 642.5 Million | 122.35 Billion | 121.64 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
Total Liabilities | 244.1 Billion | 238.57 Billion | 250.82 Billion | 250.82 Billion | 255.57 Billion | 241.21 Billion |
Total Current Liabilities | 180.21 Billion | 164.88 Billion | 167.73 Billion | 167.73 Billion | 160.9 Billion | 129.42 Billion |
Account Payables | 23.34 Billion | 22.21 Billion | 27.92 Billion | 27.92 Billion | 29.28 Billion | 19.95 Billion |
Tax Payables | 1.1 Billion | 1.13 Billion | 629.82 Million | 629.82 Million | - | 1.12 Billion |
Short Term Debt | 137.2 Billion | 124.19 Billion | 117.53 Billion | 117.53 Billion | 113.4 Billion | 90.81 Billion |
Deferred Revenue | 2.31 Billion | 1.83 Billion | 2.83 Billion | 2.83 Billion | 18.22 Billion | 18.65 Billion |
Other Current Liabilities | 17.34 Billion | 16.64 Billion | 19.43 Billion | 19.43 Billion | 630.00 | -1090.00 |
Total Non Current Liabilities | 63.88 Billion | 73.69 Billion | 83.09 Billion | 83.09 Billion | 94.66 Billion | 111.79 Billion |
Long-Term Debt | 15.38 Billion | 26.33 Billion | 36.95 Billion | 36.95 Billion | 43.3 Billion | 60.28 Billion |
Deferred Revenue Non Current | 2.57 Billion | 2.63 Billion | 2.7 Billion | 2.7 Billion | 3.03 Billion | 3.09 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.13 Billion | 5.53 Billion | 5.14 Billion | 5.14 Billion | 7.02 Billion | 8.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 198.59 Billion | 195.13 Billion | 192.24 Billion | 192.24 Billion | 199.93 Billion | 201.4 Billion |
Stock Holders Equity | 198.59 Billion | 195.13 Billion | 192.24 Billion | 192.24 Billion | 199.93 Billion | 201.4 Billion |
Common Stock | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion | 54.76 Billion |
Retained Earnings | 115.67 Billion | 115.48 Billion | 117.56 Billion | 117.56 Billion | 123.54 Billion | 126.78 Billion |
Accumulated other comprehensive income | 23.62 Billion | 20.36 Billion | 15.39 Billion | 15.39 Billion | 19.95 Billion | 17.36 Billion |
Common Stock Equity | 198.59 Billion | 195.13 Billion | 192.24 Billion | 192.24 Billion | 199.93 Billion | 201.4 Billion |
Capital Lease Obligation | 457.35 Million | 445.09 Million | 462.92 Million | 462.92 Million | 4.78 Billion | 5.62 Billion |
Total Investments | 43.19 Billion | 42.49 Billion | 42.54 Billion | 42.54 Billion | 4.13 Billion | 6.09 Billion |
Total Debt | 153.04 Billion | 150.97 Billion | 154.94 Billion | 154.94 Billion | 156.7 Billion | 151.09 Billion |
Net Debt | 132 Billion | 134.08 Billion | 131.86 Billion | 131.86 Billion | 136.77 Billion | 138.05 Billion |
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