KRW 705.0
(-0.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 288.89 Billion | 283.06 Billion | 248.59 Billion | 181.08 Billion | 171.96 Billion | 154.68 Billion |
Total Current Assets | 108.4 Billion | 103.71 Billion | 122.05 Billion | 92.68 Billion | 90.96 Billion | 75.12 Billion |
Cash And Short Term Investments | 21.48 Billion | 13.53 Billion | 52.37 Billion | 28.7 Billion | 31.13 Billion | 16.06 Billion |
Cash and Cash Equivalents | 16.48 Billion | 13.53 Billion | 52.37 Billion | 28.7 Billion | 31.13 Billion | 16.03 Billion |
Short Term Investments | 5 Billion | -957.89 Million | -820.95 Million | -1.08 Billion | 18 Million | 24 Million |
Net Receivables | 41.35 Billion | 41.59 Billion | 38.37 Billion | 33.31 Billion | 31.95 Billion | 28.49 Billion |
Inventory | 42.64 Billion | 48.58 Billion | 31.31 Billion | 30.53 Billion | 27.87 Billion | 30.57 Billion |
Other Current Assets | 2.93 Billion | 340.00 | 210.00 | 126.87 Million | 580.00 | -310.00 |
Total Non-Current Assets | 180.48 Billion | 179.34 Billion | 126.54 Billion | 88.39 Billion | 80.99 Billion | 79.55 Billion |
Net PPE | 177.9 Billion | 176.74 Billion | 123.95 Billion | 85.28 Billion | 78.64 Billion | 77.79 Billion |
Good Will And Intangible Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 995.83 Million | 767.63 Million | 932.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 995.83 Million | 767.63 Million | 932.57 Million |
Long-Term Investments | 880.4 Million | 1.06 Billion | 908.34 Million | 1.2 Billion | 441.46 Million | 67.77 Million |
Tax Assets | 523.24 Million | 369.82 Million | 489.87 Million | 901.2 Million | 664.53 Million | 417.41 Million |
Other Non Current Assets | 3.49 Million | 5.00 | 14.79 Million | 8.61 Million | 476.53 Million | 342.26 Million |
Other Assets | 1.00 | -130.00 | - | - | -730.00 | - |
Total Liabilities | 197.85 Billion | 172.63 Billion | 140.05 Billion | 86.37 Billion | 86.01 Billion | 77.63 Billion |
Total Current Liabilities | 132.69 Billion | 97.22 Billion | 63.51 Billion | 64.85 Billion | 60.84 Billion | 46.79 Billion |
Account Payables | 16.37 Billion | 16.03 Billion | 6.82 Billion | 9.76 Billion | 4.82 Billion | 8.38 Billion |
Tax Payables | - | - | 899.88 Million | 2.88 Billion | 2.4 Billion | 808.92 Million |
Short Term Debt | 97.16 Billion | 61.56 Billion | 37.07 Billion | 40.06 Billion | 41.57 Billion | 23.85 Billion |
Deferred Revenue | 24.29 Million | 218.04 Million | 19.5 Billion | 14.9 Billion | 14.34 Billion | 808.92 Million |
Other Current Liabilities | 19.12 Billion | 19.41 Billion | 104.83 Million | 119.31 Million | 99.25 Million | 13.74 Billion |
Total Non Current Liabilities | 65.15 Billion | 75.4 Billion | 76.54 Billion | 21.51 Billion | 25.17 Billion | 30.83 Billion |
Long-Term Debt | 47.83 Billion | 59.66 Billion | 59 Billion | 5.53 Billion | 9.71 Billion | 19 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.32 Billion | 15.73 Billion | 17.54 Billion | 15.97 Billion | 15.45 Billion | 11.83 Billion |
Other Liabilities | - | 10.00 | -10.00 | - | - | - |
Total Equity | 91.03 Billion | 110.43 Billion | 108.54 Billion | 94.7 Billion | 85.94 Billion | 77.05 Billion |
Stock Holders Equity | 91.03 Billion | 110.43 Billion | 108.54 Billion | 94.7 Billion | 85.94 Billion | 77.05 Billion |
Common Stock | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion |
Retained Earnings | 52.77 Billion | 72.14 Billion | 70.23 Billion | 56.37 Billion | 47.4 Billion | 42.13 Billion |
Accumulated other comprehensive income | -95.89 Million | 489.78 Million | -1.44 Billion | -1.57 Billion | -1.06 Billion | -375.85 Million |
Common Stock Equity | 91.03 Billion | 110.43 Billion | 108.54 Billion | 94.7 Billion | 85.94 Billion | 77.05 Billion |
Capital Lease Obligation | 148.08 Million | 323.55 Million | 472.66 Million | 971.42 Million | 319.61 Million | - |
Total Investments | 5.88 Billion | 105.46 Million | 87.39 Million | 119.08 Million | 459.46 Million | 91.77 Million |
Total Debt | 145.15 Billion | 121.22 Billion | 96.07 Billion | 45.6 Billion | 51.28 Billion | 42.85 Billion |
Net Debt | 128.67 Billion | 107.69 Billion | 43.7 Billion | 16.89 Billion | 20.15 Billion | 26.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 284.27 Billion | 290.2 Billion | 288.89 Billion | 288.89 Billion | 287.05 Billion | 282.53 Billion |
Total Current Assets | 103.17 Billion | 108.72 Billion | 108.4 Billion | 108.4 Billion | 105.57 Billion | 102.59 Billion |
Cash And Short Term Investments | 19.81 Billion | 24.79 Billion | 21.48 Billion | 21.48 Billion | 22.07 Billion | 22.46 Billion |
Cash and Cash Equivalents | 19.81 Billion | 24.79 Billion | 16.48 Billion | 16.48 Billion | 22.07 Billion | 22.46 Billion |
Short Term Investments | - | 205 Thousand | 5 Billion | 5 Billion | -727.53 Million | -766.78 Million |
Net Receivables | 41.96 Billion | 39.58 Billion | 41.35 Billion | 41.35 Billion | 38.08 Billion | 36.09 Billion |
Inventory | 37.39 Billion | 38.14 Billion | 42.64 Billion | 42.64 Billion | 42.85 Billion | 42.4 Billion |
Other Current Assets | 4 Billion | 6.2 Billion | 2.93 Billion | 2.93 Billion | 2.56 Billion | 1.62 Billion |
Total Non-Current Assets | 181.1 Billion | 181.48 Billion | 180.48 Billion | 180.48 Billion | 181.47 Billion | 179.94 Billion |
Net PPE | 178.57 Billion | 178.89 Billion | 177.9 Billion | 177.9 Billion | 178.91 Billion | 177.35 Billion |
Good Will And Intangible Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Good Will | -1.00 | 227.00 | - | - | - | - |
Intangible Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Long-Term Investments | 893.36 Million | 886.29 Million | 880.4 Million | 880.4 Million | 874.37 Million | 902.41 Million |
Tax Assets | 465.86 Million | 523.24 Million | 523.24 Million | 523.24 Million | 517.03 Million | 517.03 Million |
Other Non Current Assets | 3.5 Million | 3.5 Million | 3.49 Million | 3.49 Million | -10.00 | 10.00 |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 193.03 Billion | 198.44 Billion | 197.85 Billion | 197.85 Billion | 196.04 Billion | 188.06 Billion |
Total Current Liabilities | 136.01 Billion | 134.32 Billion | 132.69 Billion | 132.69 Billion | 108.15 Billion | 102.09 Billion |
Account Payables | 12.1 Billion | 14.04 Billion | 16.37 Billion | 16.37 Billion | 18.33 Billion | 13.32 Billion |
Tax Payables | 99.09 Million | 25.19 Million | - | - | - | - |
Short Term Debt | 105.26 Billion | 101.74 Billion | 97.16 Billion | 97.16 Billion | 71.57 Billion | 70.65 Billion |
Deferred Revenue | 99.09 Million | 25.19 Million | 24.29 Million | 24.29 Million | 17.76 Billion | 17.66 Billion |
Other Current Liabilities | 18.55 Billion | 18.5 Billion | 19.12 Billion | 19.12 Billion | 476.63 Million | 451.78 Million |
Total Non Current Liabilities | 57.01 Billion | 64.12 Billion | 65.15 Billion | 65.15 Billion | 87.89 Billion | 85.96 Billion |
Long-Term Debt | 37.5 Billion | 45 Billion | 47.83 Billion | 47.83 Billion | 71.29 Billion | 69.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.51 Billion | 19.12 Billion | 17.32 Billion | 17.32 Billion | 16.6 Billion | 16.46 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 91.24 Billion | 91.75 Billion | 91.03 Billion | 91.03 Billion | 91 Billion | 94.47 Billion |
Stock Holders Equity | 91.24 Billion | 91.75 Billion | 91.03 Billion | 91.03 Billion | 91 Billion | 94.47 Billion |
Common Stock | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion | 29.83 Billion |
Retained Earnings | 52.96 Billion | 53.46 Billion | 52.77 Billion | 52.77 Billion | 52.71 Billion | 56.18 Billion |
Accumulated other comprehensive income | 2.38 Billion | 2.38 Billion | -95.89 Million | -95.89 Million | 2.38 Billion | 2.38 Billion |
Common Stock Equity | 91.24 Billion | 91.75 Billion | 91.03 Billion | 91.03 Billion | 91 Billion | 94.47 Billion |
Capital Lease Obligation | 1.39 Billion | 1.49 Billion | 148.08 Million | 148.08 Million | 172.24 Million | 136.8 Million |
Total Investments | 893.36 Million | 886.29 Million | 5.88 Billion | 5.88 Billion | 146.83 Million | 135.62 Million |
Total Debt | 144.16 Billion | 148.23 Billion | 145.15 Billion | 145.15 Billion | 142.86 Billion | 140.15 Billion |
Net Debt | 124.34 Billion | 123.44 Billion | 128.67 Billion | 128.67 Billion | 120.79 Billion | 117.68 Billion |
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