KRW 1429.0
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 545 Billion | 510.12 Billion | 503.61 Billion | 405.8 Billion | 403.44 Billion | 412.25 Billion |
Total Current Assets | 337.11 Billion | 332.37 Billion | 348.37 Billion | 273.09 Billion | 272.6 Billion | 273.81 Billion |
Cash And Short Term Investments | 25.64 Billion | 32.15 Billion | 16.67 Billion | 22.62 Billion | 21.15 Billion | 23.2 Billion |
Cash and Cash Equivalents | 19.33 Billion | 24.96 Billion | 10.32 Billion | 16.22 Billion | 14.85 Billion | 20.29 Billion |
Short Term Investments | 6.3 Billion | 7.18 Billion | 6.35 Billion | 6.39 Billion | 6.29 Billion | 2.9 Billion |
Net Receivables | 109.49 Billion | 103.24 Billion | 112.73 Billion | 73.59 Billion | 72.78 Billion | 75.17 Billion |
Inventory | 186.48 Billion | 196.89 Billion | 218.91 Billion | 176.9 Billion | 178.68 Billion | 175.28 Billion |
Other Current Assets | 15.49 Billion | 91.61 Million | 56.37 Million | -19.31 Million | -12.72 Million | 147.55 Million |
Total Non-Current Assets | 207.89 Billion | 177.74 Billion | 155.23 Billion | 132.7 Billion | 130.83 Billion | 138.43 Billion |
Net PPE | 168.03 Billion | 140.01 Billion | 120.49 Billion | 98.68 Billion | 103.84 Billion | 99.74 Billion |
Good Will And Intangible Assets | 7.37 Billion | 6.66 Billion | 6.35 Billion | 3.73 Billion | 3.07 Billion | 2.83 Billion |
Good Will | 2.03 Billion | 2.01 Billion | 1.92 Billion | - | 687.49 Million | - |
Intangible Assets | 5.33 Billion | 4.65 Billion | 4.43 Billion | 3.73 Billion | 3.07 Billion | 2.83 Billion |
Long-Term Investments | 31.63 Billion | -4.41 Billion | -3.92 Billion | -4.73 Billion | -4.79 Billion | 8.62 Billion |
Tax Assets | 186.57 Million | 143.23 Million | 146.93 Million | 1.55 Billion | 1.56 Billion | 951.54 Million |
Other Non Current Assets | 662.92 Million | 35.34 Billion | 32.15 Billion | 33.47 Billion | 27.13 Billion | 26.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 331.22 Billion | 284.61 Billion | 292.12 Billion | 220.18 Billion | 201.85 Billion | 229.3 Billion |
Total Current Liabilities | 219.23 Billion | 208.31 Billion | 194.78 Billion | 135.84 Billion | 139.13 Billion | 203.12 Billion |
Account Payables | 43.99 Billion | 37.11 Billion | 66.8 Billion | 42.69 Billion | 35.87 Billion | 35.51 Billion |
Tax Payables | 1.51 Billion | 5.78 Billion | 1.89 Billion | 39.59 Million | 40.15 Million | 21.21 Million |
Short Term Debt | 132.41 Billion | 126.95 Billion | 86.96 Billion | 67.24 Billion | 75.64 Billion | 142.57 Billion |
Deferred Revenue | 217.31 Million | 291.37 Million | 40.7 Billion | 25.48 Billion | 27.26 Billion | 21.21 Million |
Other Current Liabilities | 42.6 Billion | 43.95 Billion | 300.98 Million | 417.16 Million | 343.5 Million | 25 Billion |
Total Non Current Liabilities | 111.98 Billion | 76.29 Billion | 97.34 Billion | 84.34 Billion | 62.71 Billion | 26.18 Billion |
Long-Term Debt | 77.47 Billion | 44.61 Billion | 67.6 Billion | 58.71 Billion | 38.01 Billion | 1.9 Billion |
Deferred Revenue Non Current | 735.1 Million | 3.65 Billion | 6.19 Billion | 5.65 Billion | 1.51 Billion | 1.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.86 Billion | 24.78 Billion | 22.24 Billion | -760.00 | 22.97 Billion | 22.77 Billion |
Other Liabilities | - | - | - | - | -10.00 | - |
Total Equity | 213.78 Billion | 225.5 Billion | 211.48 Billion | 185.61 Billion | 201.58 Billion | 182.94 Billion |
Stock Holders Equity | 219.23 Billion | 230.94 Billion | 216.29 Billion | 187.6 Billion | 202 Billion | 183.57 Billion |
Common Stock | 51.33 Billion | 51.29 Billion | 47.78 Billion | 42.52 Billion | 42.52 Billion | 38.36 Billion |
Retained Earnings | 127.93 Billion | 135.83 Billion | 123.74 Billion | 112.47 Billion | 118.33 Billion | 116.62 Billion |
Accumulated other comprehensive income | 18.53 Billion | 16.4 Billion | 8.32 Billion | 2.21 Billion | 3.98 Billion | 2.37 Billion |
Common Stock Equity | 219.23 Billion | 230.94 Billion | 216.29 Billion | 187.6 Billion | 202 Billion | 183.57 Billion |
Capital Lease Obligation | 2.59 Billion | 5.41 Billion | 5.04 Billion | 3.13 Billion | 3.55 Billion | - |
Total Investments | 37.93 Billion | 2.76 Billion | 2.42 Billion | 1.66 Billion | 1.5 Billion | 11.52 Billion |
Total Debt | 212.48 Billion | 171.57 Billion | 154.57 Billion | 125.95 Billion | 113.66 Billion | 144.47 Billion |
Net Debt | 193.14 Billion | 146.6 Billion | 144.25 Billion | 109.73 Billion | 98.8 Billion | 124.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 585.22 Billion | 584.54 Billion | 545 Billion | 545 Billion | 573.05 Billion | 557.35 Billion |
Total Current Assets | 356.08 Billion | 365.48 Billion | 337.11 Billion | 337.11 Billion | 369.18 Billion | 365.88 Billion |
Cash And Short Term Investments | 29.33 Billion | 33.85 Billion | 25.64 Billion | 25.64 Billion | 28.16 Billion | 32.3 Billion |
Cash and Cash Equivalents | 22.09 Billion | 27.46 Billion | 19.33 Billion | 19.33 Billion | 20.99 Billion | 25.96 Billion |
Short Term Investments | 7.23 Billion | 6.38 Billion | 6.3 Billion | 6.3 Billion | 7.16 Billion | 6.33 Billion |
Net Receivables | 90.94 Billion | 132.1 Billion | 109.49 Billion | 109.49 Billion | 163.43 Billion | 127.62 Billion |
Inventory | 212.44 Billion | 189.28 Billion | 186.48 Billion | 186.48 Billion | 177.49 Billion | 205.9 Billion |
Other Current Assets | 23.35 Billion | 10.23 Billion | 15.49 Billion | 15.49 Billion | 87.83 Million | 60.39 Million |
Total Non-Current Assets | 229.14 Billion | 219.05 Billion | 207.89 Billion | 207.89 Billion | 203.86 Billion | 191.46 Billion |
Net PPE | 184.53 Billion | 174.25 Billion | 168.03 Billion | 168.03 Billion | 165.46 Billion | 152.99 Billion |
Good Will And Intangible Assets | 2.17 Billion | 2.1 Billion | 7.37 Billion | 7.37 Billion | 7.27 Billion | 7.18 Billion |
Good Will | 2.17 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 2.12 Billion | 2.07 Billion |
Intangible Assets | 5.18 Billion | 5.64 Billion | 5.33 Billion | 5.33 Billion | 5.14 Billion | 5.1 Billion |
Long-Term Investments | 36.47 Billion | 36.18 Billion | 31.63 Billion | 31.63 Billion | -3.96 Billion | -2.8 Billion |
Tax Assets | 149.73 Million | 186.57 Million | 186.57 Million | 186.57 Million | 168.76 Million | 168.76 Million |
Other Non Current Assets | 5.81 Billion | 6.32 Billion | 662.92 Million | 662.92 Million | 34.92 Billion | 33.91 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 370.13 Billion | 369.32 Billion | 331.22 Billion | 331.22 Billion | 346.51 Billion | 333.66 Billion |
Total Current Liabilities | 240.18 Billion | 258.36 Billion | 219.23 Billion | 219.23 Billion | 263.12 Billion | 265.49 Billion |
Account Payables | 52.06 Billion | 51.29 Billion | 43.99 Billion | 43.99 Billion | 53.41 Billion | 46.49 Billion |
Tax Payables | 3.76 Billion | 3.77 Billion | 1.51 Billion | 1.51 Billion | 2.88 Billion | 1.62 Billion |
Short Term Debt | 145.86 Billion | 160.64 Billion | 132.41 Billion | 132.41 Billion | 169.94 Billion | 172.48 Billion |
Deferred Revenue | 264.81 Million | 282.73 Million | 217.31 Million | 217.31 Million | 39.55 Billion | 46.2 Billion |
Other Current Liabilities | 41.99 Billion | 46.14 Billion | 42.6 Billion | 42.6 Billion | 210.78 Million | 318.91 Million |
Total Non Current Liabilities | 129.94 Billion | 110.96 Billion | 111.98 Billion | 111.98 Billion | 83.38 Billion | 68.17 Billion |
Long-Term Debt | 92.21 Billion | 76.18 Billion | 77.47 Billion | 77.47 Billion | 55.31 Billion | 39.3 Billion |
Deferred Revenue Non Current | 812.91 Million | 3.25 Billion | 735.1 Million | 735.1 Million | 3.11 Billion | 3.67 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.91 Billion | 30.04 Billion | 31.86 Billion | 31.86 Billion | 22.53 Billion | 22.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 215.09 Billion | 215.21 Billion | 213.78 Billion | 213.78 Billion | 226.53 Billion | 223.68 Billion |
Stock Holders Equity | 217.48 Billion | 220.91 Billion | 219.23 Billion | 219.23 Billion | 231.96 Billion | 228.88 Billion |
Common Stock | 51.33 Billion | 51.33 Billion | 51.33 Billion | 51.33 Billion | 51.29 Billion | 51.29 Billion |
Retained Earnings | 123.22 Billion | 125.71 Billion | 127.93 Billion | 127.93 Billion | 137.05 Billion | 132.93 Billion |
Accumulated other comprehensive income | 21.49 Billion | 22.43 Billion | 18.53 Billion | 18.53 Billion | 23.53 Billion | 22.61 Billion |
Common Stock Equity | 217.48 Billion | 220.91 Billion | 219.23 Billion | 219.23 Billion | 231.96 Billion | 228.88 Billion |
Capital Lease Obligation | 4.15 Billion | 3.66 Billion | 2.59 Billion | 2.59 Billion | 5.05 Billion | 5.09 Billion |
Total Investments | 43.71 Billion | 42.57 Billion | 37.93 Billion | 37.93 Billion | 3.2 Billion | 3.53 Billion |
Total Debt | 242.23 Billion | 240.49 Billion | 212.48 Billion | 212.48 Billion | 225.26 Billion | 211.78 Billion |
Net Debt | 220.14 Billion | 213.02 Billion | 193.14 Billion | 193.14 Billion | 204.26 Billion | 185.81 Billion |
VIDA
THVB
PLPL
000959
PUCK
PSCO