KRW 2165.0
(0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 245.12 Billion | 274.49 Billion | 266.62 Billion | 195.97 Billion | 166.75 Billion | 126.78 Billion |
Total Current Assets | 166.82 Billion | 178.16 Billion | 178.34 Billion | 120.77 Billion | 99.13 Billion | 92.35 Billion |
Cash And Short Term Investments | 30.81 Billion | 34.83 Billion | 24.49 Billion | 21.55 Billion | 19.66 Billion | 13.99 Billion |
Cash and Cash Equivalents | 30.81 Billion | 30.75 Billion | 19.32 Billion | 18.23 Billion | 15.43 Billion | 11.09 Billion |
Short Term Investments | 699.2 Thousand | 4.07 Billion | 5.16 Billion | 3.32 Billion | 4.23 Billion | 2.89 Billion |
Net Receivables | 125.7 Billion | 135.44 Billion | 146.94 Billion | 94.91 Billion | 75.86 Billion | 73.48 Billion |
Inventory | - | 14.6 Million | -2.05 Billion | 1.88 Billion | 3.6 Billion | 4.87 Billion |
Other Current Assets | 10.3 Billion | 7.86 Billion | 8.96 Billion | 2.4 Billion | 360.00 | -60.00 |
Total Non-Current Assets | 78.29 Billion | 96.33 Billion | 88.27 Billion | 75.2 Billion | 67.62 Billion | 34.42 Billion |
Net PPE | 32.62 Billion | 34.44 Billion | 38.73 Billion | 36.94 Billion | 40.85 Billion | 10.42 Billion |
Good Will And Intangible Assets | 21.45 Billion | 21.88 Billion | 21.27 Billion | 16.95 Billion | 14.89 Billion | 16.13 Billion |
Good Will | 8.35 Billion | 8.35 Billion | 7.73 Billion | 4.17 Billion | 1.44 Billion | 1.44 Billion |
Intangible Assets | 13.1 Billion | 13.52 Billion | 13.53 Billion | 12.78 Billion | 13.45 Billion | 14.69 Billion |
Long-Term Investments | 17.31 Billion | 3.51 Billion | 721.71 Million | 3.95 Billion | 1.08 Billion | 3.78 Billion |
Tax Assets | 1.9 Billion | 2.67 Billion | 3.05 Billion | 3.79 Billion | 4.88 Billion | 657.74 Million |
Other Non Current Assets | 4.98 Billion | 33.82 Billion | 24.48 Billion | 13.54 Billion | 5.89 Billion | 3.42 Billion |
Other Assets | 1.00 | - | - | - | 10.00 | - |
Total Liabilities | 126.7 Billion | 171.99 Billion | 188.03 Billion | 141.32 Billion | 119.69 Billion | 70.49 Billion |
Total Current Liabilities | 111.49 Billion | 156.8 Billion | 166.53 Billion | 111.82 Billion | 90.7 Billion | 58.27 Billion |
Account Payables | 63.36 Billion | 79.5 Billion | 92.09 Billion | 62.76 Billion | 53.06 Billion | 43.74 Billion |
Tax Payables | 1.51 Billion | 2.36 Billion | 6.57 Billion | 605.2 Million | 296.31 Million | 359.97 Million |
Short Term Debt | 30.08 Billion | 47.2 Billion | 42.03 Billion | 18.98 Billion | 25.18 Billion | 1.11 Billion |
Deferred Revenue | 2.44 Billion | 9.07 Billion | 32.4 Billion | 30.07 Billion | 12.45 Billion | 359.97 Million |
Other Current Liabilities | 15.59 Billion | 21.02 Billion | 750.00 | 1590.00 | -50.00 | 13.04 Billion |
Total Non Current Liabilities | 15.21 Billion | 15.18 Billion | 21.5 Billion | 29.5 Billion | 28.99 Billion | 12.22 Billion |
Long-Term Debt | 3.33 Billion | 13.81 Billion | 18.74 Billion | 27.39 Billion | 26.85 Billion | 10.06 Billion |
Deferred Revenue Non Current | 10.63 Billion | - | 425.15 Million | 468.23 Million | - | -1.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 816.38 Million | 478.1 Million | 1.37 Billion | 955 Million | 1.33 Billion | 2.16 Billion |
Other Liabilities | - | - | -10.00 | - | - | - |
Total Equity | 118.41 Billion | 102.5 Billion | 78.58 Billion | 54.64 Billion | 47.05 Billion | 56.28 Billion |
Stock Holders Equity | 118.05 Billion | 102.34 Billion | 78.52 Billion | 54.64 Billion | 47.05 Billion | 56.28 Billion |
Common Stock | 14.47 Billion | 14.34 Billion | 14.34 Billion | 14.34 Billion | 14.34 Billion | 14.34 Billion |
Retained Earnings | 150.76 Billion | 138.95 Billion | 114.3 Billion | 92.73 Billion | 82.15 Billion | 92.19 Billion |
Accumulated other comprehensive income | -65.9 Billion | -66.39 Billion | -65.63 Billion | 2.28 Billion | 2.57 Billion | -68.6 Billion |
Common Stock Equity | 118.05 Billion | 102.34 Billion | 78.52 Billion | 54.64 Billion | 47.05 Billion | 56.28 Billion |
Capital Lease Obligation | 10.63 Billion | 26.63 Billion | 35.07 Billion | 45.37 Billion | 41.61 Billion | - |
Total Investments | 17.31 Billion | 7.59 Billion | 5.89 Billion | 7.28 Billion | 5.32 Billion | 6.67 Billion |
Total Debt | 44.05 Billion | 61.02 Billion | 60.78 Billion | 46.37 Billion | 52.03 Billion | 11.18 Billion |
Net Debt | 13.24 Billion | 30.26 Billion | 41.45 Billion | 28.14 Billion | 36.59 Billion | 81.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 286.29 Billion | 276.65 Billion | 245.12 Billion | 245.12 Billion | 283.98 Billion | 145.58 Billion |
Total Current Assets | 189.06 Billion | 180.87 Billion | 166.82 Billion | 166.82 Billion | 185.19 Billion | 161.24 Billion |
Cash And Short Term Investments | 27.38 Billion | 32.28 Billion | 30.81 Billion | 30.81 Billion | 39.19 Billion | 40.15 Billion |
Cash and Cash Equivalents | 26.78 Billion | 31.98 Billion | 30.81 Billion | 30.81 Billion | 33.06 Billion | 35.62 Billion |
Short Term Investments | 600.87 Million | 300.76 Million | 699.2 Thousand | 699.2 Thousand | 6.13 Billion | 4.52 Billion |
Net Receivables | 153.14 Billion | 133.79 Billion | 125.7 Billion | 125.7 Billion | 140.12 Billion | 115.12 Billion |
Inventory | - | 1.00 | - | - | -5.59 Billion | -3.64 Billion |
Other Current Assets | 8.53 Billion | 14.79 Billion | 10.3 Billion | 10.3 Billion | 11.46 Billion | 9.6 Billion |
Total Non-Current Assets | 97.23 Billion | 95.78 Billion | 78.29 Billion | 78.29 Billion | 98.79 Billion | 24.65 Billion |
Net PPE | 46.46 Billion | 47.21 Billion | 32.62 Billion | 32.62 Billion | 35.58 Billion | 36.53 Billion |
Good Will And Intangible Assets | 20.61 Billion | 21.14 Billion | 21.45 Billion | 21.45 Billion | 21.39 Billion | 21.53 Billion |
Good Will | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.35 Billion |
Intangible Assets | 12.25 Billion | 12.79 Billion | 13.1 Billion | 13.1 Billion | 13.03 Billion | 13.17 Billion |
Long-Term Investments | 23.99 Billion | 21.46 Billion | 17.31 Billion | 17.31 Billion | -1.04 Billion | 1.95 Billion |
Tax Assets | 220.78 Million | 1.37 Billion | 1.9 Billion | 1.9 Billion | 643.29 Million | 1.16 Billion |
Other Non Current Assets | 5.94 Billion | 4.57 Billion | 4.98 Billion | 4.98 Billion | 42.22 Billion | -36.53 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | -40.3 Billion |
Total Liabilities | 158.71 Billion | 153.87 Billion | 126.7 Billion | 126.7 Billion | 162.08 Billion | 62.43 Billion |
Total Current Liabilities | 132.7 Billion | 129.62 Billion | 111.49 Billion | 111.49 Billion | 146.79 Billion | 62.43 Billion |
Account Payables | 67.21 Billion | 67.71 Billion | 63.36 Billion | 63.36 Billion | 67.46 Billion | 62.43 Billion |
Tax Payables | 1.71 Billion | 1.17 Billion | 1.51 Billion | 1.51 Billion | 3.02 Billion | 2.53 Billion |
Short Term Debt | 46.22 Billion | 40.16 Billion | 30.08 Billion | 30.08 Billion | 39.71 Billion | 34.34 Billion |
Deferred Revenue | 4.5 Billion | 3.62 Billion | 2.44 Billion | 2.44 Billion | 25.43 Billion | 28.09 Billion |
Other Current Liabilities | 14.76 Billion | 18.12 Billion | 15.59 Billion | 15.59 Billion | 14.18 Billion | -62.43 Billion |
Total Non Current Liabilities | 26 Billion | 24.25 Billion | 15.21 Billion | 15.21 Billion | 15.29 Billion | 16.1 Billion |
Long-Term Debt | 1.75 Billion | 1.9 Billion | 3.33 Billion | 3.33 Billion | 14.16 Billion | 14.96 Billion |
Deferred Revenue Non Current | 20.76 Billion | 20.92 Billion | 10.63 Billion | 10.63 Billion | - | 555.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.14 Billion | 1.01 Billion | 816.38 Million | 816.38 Million | 545.5 Million | -10.00 |
Other Liabilities | - | 1.00 | - | - | - | -16.1 Billion |
Total Equity | 127.57 Billion | 122.77 Billion | 118.41 Billion | 118.41 Billion | 121.9 Billion | 165.86 Billion |
Stock Holders Equity | 127.35 Billion | 122.4 Billion | 118.05 Billion | 118.05 Billion | 121.52 Billion | 165.56 Billion |
Common Stock | 14.63 Billion | 14.47 Billion | 14.47 Billion | 14.47 Billion | 14.42 Billion | 14.34 Billion |
Retained Earnings | 156.79 Billion | 153.6 Billion | 150.76 Billion | 150.76 Billion | 156.64 Billion | 151.22 Billion |
Accumulated other comprehensive income | -63.19 Billion | -64.39 Billion | -65.9 Billion | -65.9 Billion | -65.08 Billion | -65.68 Billion |
Common Stock Equity | 127.35 Billion | 122.4 Billion | 118.05 Billion | 118.05 Billion | 121.52 Billion | 165.56 Billion |
Capital Lease Obligation | 20.76 Billion | 20.92 Billion | 10.63 Billion | 10.63 Billion | 25.09 Billion | 27.86 Billion |
Total Investments | 24.59 Billion | 21.76 Billion | 17.31 Billion | 17.31 Billion | 5.08 Billion | 6.48 Billion |
Total Debt | 68.75 Billion | 63 Billion | 44.05 Billion | 44.05 Billion | 53.87 Billion | 49.3 Billion |
Net Debt | 41.96 Billion | 31.02 Billion | 13.24 Billion | 13.24 Billion | 20.81 Billion | 13.67 Billion |
ARET
KTRA
0I8W
NCL
CPXWF
JETFREIGHT