KRW 16020.0
(-2.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 24492.9 Billion | 23831.69 Billion | 20007.57 Billion | 15137.31 Billion | 15681.12 Billion | 15231.47 Billion |
Total Current Assets | 8846.1 Billion | 8573.29 Billion | 6073.95 Billion | 4958.36 Billion | 5322.64 Billion | 5012.47 Billion |
Cash And Short Term Investments | 2223.2 Billion | 2754.83 Billion | 1776.78 Billion | 1377.9 Billion | 1558.06 Billion | 1429.08 Billion |
Cash and Cash Equivalents | 1958.05 Billion | 2548.37 Billion | 1567.16 Billion | 1199.83 Billion | 1084.51 Billion | 1024.12 Billion |
Short Term Investments | 265.15 Billion | 206.45 Billion | 209.62 Billion | 178.06 Billion | 473.54 Billion | 404.96 Billion |
Net Receivables | 2886.15 Billion | 2667.15 Billion | 1979.11 Billion | 2081.73 Billion | 2200.16 Billion | 2071.92 Billion |
Inventory | 3296.69 Billion | 3060.1 Billion | 2231.5 Billion | 1431.58 Billion | 1479.89 Billion | 1467.46 Billion |
Other Current Assets | 440.04 Billion | 91.19 Billion | 86.55 Billion | 67.13 Billion | 84.53 Billion | 43.99 Billion |
Total Non-Current Assets | 15646.8 Billion | 15258.4 Billion | 13933.61 Billion | 10178.95 Billion | 10358.47 Billion | 10219 Billion |
Net PPE | 7276.25 Billion | 7285.51 Billion | 6832.69 Billion | 6726.19 Billion | 6841.02 Billion | 6684.05 Billion |
Good Will And Intangible Assets | 1767.97 Billion | 1644.29 Billion | 1580.56 Billion | 413.85 Billion | 421.17 Billion | 479.38 Billion |
Good Will | 1233.63 Billion | 1208.38 Billion | 1163.42 Billion | 293.07 Billion | 273.11 Billion | 262.8 Billion |
Intangible Assets | 534.34 Billion | 435.9 Billion | 417.14 Billion | 120.77 Billion | 148.05 Billion | 216.57 Billion |
Long-Term Investments | 5935.76 Billion | 5716.93 Billion | 4942.63 Billion | 2610.26 Billion | 2362.34 Billion | 2387 Billion |
Tax Assets | 206.65 Billion | 201.29 Billion | 121.32 Billion | 78.89 Billion | 72.38 Billion | 53.59 Billion |
Other Non Current Assets | 460.15 Billion | 410.36 Billion | 456.39 Billion | 349.74 Billion | 661.56 Billion | 614.96 Billion |
Other Assets | -0.00 | 10.00 | -0.00 | - | - | - |
Total Liabilities | 15482.36 Billion | 13934.78 Billion | 11806.32 Billion | 9169.6 Billion | 9875.28 Billion | 9004.37 Billion |
Total Current Liabilities | 7689.7 Billion | 6808.49 Billion | 5787.88 Billion | 5251.12 Billion | 5831.01 Billion | 5132.51 Billion |
Account Payables | 1837.11 Billion | 1831.92 Billion | 1808.98 Billion | 1202.09 Billion | 1207.24 Billion | 1158.88 Billion |
Tax Payables | 43.04 Billion | 420.79 Billion | 132.08 Billion | 170.9 Billion | 65.47 Billion | 119.54 Billion |
Short Term Debt | 3846.69 Billion | 3083.96 Billion | 2694.88 Billion | 3027.18 Billion | 3425.29 Billion | 2893.48 Billion |
Deferred Revenue | 703.25 Billion | 394.22 Billion | 1282.56 Billion | 1021.07 Billion | 1195.91 Billion | 119.54 Billion |
Other Current Liabilities | 1302.63 Billion | 1498.37 Billion | 1.45 Billion | 766.99 Million | 2.55 Billion | 960.6 Billion |
Total Non Current Liabilities | 7792.65 Billion | 7126.29 Billion | 6018.43 Billion | 3918.47 Billion | 4044.26 Billion | 3871.86 Billion |
Long-Term Debt | 5566.08 Billion | 4639.41 Billion | 3698.93 Billion | 3017.21 Billion | 3191.58 Billion | 2995.06 Billion |
Deferred Revenue Non Current | 4.05 Billion | 22.41 Billion | 5.87 Billion | 6.38 Billion | 7.54 Billion | 23.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2080.96 Billion | 2234.74 Billion | 2045.71 Billion | 660.75 Billion | 539.49 Billion | 468.7 Billion |
Other Liabilities | - | 10.00 | 20.00 | 10.00 | - | - |
Total Equity | 9010.54 Billion | 9896.91 Billion | 8201.24 Billion | 5967.71 Billion | 5805.84 Billion | 6227.09 Billion |
Stock Holders Equity | 7847.47 Billion | 8920.57 Billion | 8159.42 Billion | 5929.09 Billion | 5728.16 Billion | 6089.97 Billion |
Common Stock | 888.56 Billion | 972.62 Billion | 972.62 Billion | 815.55 Billion | 815.55 Billion | 815.55 Billion |
Retained Earnings | -580.6 Billion | 5561.4 Billion | 5051.41 Billion | 4429.78 Billion | 3414.22 Billion | 3736.97 Billion |
Accumulated other comprehensive income | 6314.42 Billion | 5281.09 Billion | 4892.83 Billion | 3767.45 Billion | 3950.04 Billion | 3406.87 Billion |
Common Stock Equity | 7847.47 Billion | 8920.57 Billion | 8159.42 Billion | 5929.09 Billion | 5728.16 Billion | 6089.97 Billion |
Capital Lease Obligation | 147.59 Billion | 515.2 Billion | 518.99 Billion | 355.83 Billion | 248.3 Billion | - |
Total Investments | 6200.91 Billion | 5923.38 Billion | 5152.25 Billion | 2788.33 Billion | 2835.89 Billion | 2791.97 Billion |
Total Debt | 9560.38 Billion | 7723.38 Billion | 6393.82 Billion | 6044.4 Billion | 6616.87 Billion | 5888.54 Billion |
Net Debt | 7602.32 Billion | 5175 Billion | 4826.66 Billion | 4844.56 Billion | 5532.36 Billion | 4864.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 29151.72 Billion | 26902.18 Billion | 24492.9 Billion | 24492.9 Billion | 24966.41 Billion | 23231.13 Billion |
Total Current Assets | 9807.7 Billion | 10389.3 Billion | 8846.1 Billion | 8846.1 Billion | 9115.94 Billion | 8213.65 Billion |
Cash And Short Term Investments | 2234.88 Billion | 3232.56 Billion | 2223.2 Billion | 2223.2 Billion | 3038.42 Billion | 2502.86 Billion |
Cash and Cash Equivalents | 1988.5 Billion | 2979.16 Billion | 1958.05 Billion | 1958.05 Billion | 2876.91 Billion | 2370.84 Billion |
Short Term Investments | 246.37 Billion | 253.4 Billion | 265.15 Billion | 265.15 Billion | 161.51 Billion | 132.02 Billion |
Net Receivables | 2936.27 Billion | 2856.84 Billion | 2886.15 Billion | 2886.15 Billion | 2682.8 Billion | 2365.85 Billion |
Inventory | 4031.45 Billion | 3803.08 Billion | 3296.69 Billion | 3296.69 Billion | 3310.74 Billion | 3244.61 Billion |
Other Current Assets | 605.1 Billion | 496.81 Billion | 440.04 Billion | 440.04 Billion | 83.98 Billion | 100.31 Billion |
Total Non-Current Assets | 19344.01 Billion | 16512.87 Billion | 15646.8 Billion | 15646.8 Billion | 15850.46 Billion | 15017.47 Billion |
Net PPE | 9634.85 Billion | 7832.3 Billion | 7276.25 Billion | 7276.25 Billion | 7143.13 Billion | 6567.6 Billion |
Good Will And Intangible Assets | 1192.8 Billion | 1249.03 Billion | 1767.97 Billion | 1767.97 Billion | 1739.87 Billion | 1718.91 Billion |
Good Will | 1192.8 Billion | 1249.03 Billion | 1233.63 Billion | 1233.63 Billion | 1277.26 Billion | 1275.76 Billion |
Intangible Assets | 499.7 Billion | 565.28 Billion | 534.34 Billion | 534.34 Billion | 462.61 Billion | 443.14 Billion |
Long-Term Investments | 7148.66 Billion | 6164.26 Billion | 5935.76 Billion | 5935.76 Billion | 1511.84 Billion | 6017.94 Billion |
Tax Assets | 246.72 Billion | 274.63 Billion | 206.65 Billion | 206.65 Billion | 120.79 Billion | 137.29 Billion |
Other Non Current Assets | 1120.96 Billion | 992.63 Billion | 460.15 Billion | 460.15 Billion | 5334.82 Billion | 575.71 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 19338.16 Billion | 18283.05 Billion | 15482.36 Billion | 15482.36 Billion | 15427.88 Billion | 13810.61 Billion |
Total Current Liabilities | 10147.03 Billion | 9624.89 Billion | 7689.7 Billion | 7689.7 Billion | 6754.13 Billion | 5998.65 Billion |
Account Payables | 1868.95 Billion | 1871.97 Billion | 1837.11 Billion | 1837.11 Billion | 1395.87 Billion | 1407.63 Billion |
Tax Payables | 33.84 Billion | 37.17 Billion | 43.04 Billion | 43.04 Billion | 53.12 Billion | 72.07 Billion |
Short Term Debt | 6170.17 Billion | 5587.5 Billion | 3846.69 Billion | 3846.69 Billion | 3704.12 Billion | 3053.45 Billion |
Deferred Revenue | 858.87 Billion | 682.74 Billion | 703.25 Billion | 703.25 Billion | 1654.13 Billion | 1537.57 Billion |
Other Current Liabilities | 1249.03 Billion | 1482.66 Billion | 1302.63 Billion | 1302.63 Billion | 90.00 | -40.00 |
Total Non Current Liabilities | 9191.12 Billion | 8658.16 Billion | 7792.65 Billion | 7792.65 Billion | 8673.74 Billion | 7811.95 Billion |
Long-Term Debt | 6388.71 Billion | 6269.46 Billion | 5566.08 Billion | 5566.08 Billion | 6282.43 Billion | 5314.78 Billion |
Deferred Revenue Non Current | 219.34 Billion | 145.1 Billion | 4.05 Billion | 4.05 Billion | 9.29 Billion | 9.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2234.6 Billion | 2094.84 Billion | 2080.96 Billion | 2080.96 Billion | 2213.54 Billion | 2321.65 Billion |
Other Liabilities | - | - | - | - | 1000.00 | 10.00 |
Total Equity | 9813.56 Billion | 8619.12 Billion | 9010.54 Billion | 9010.54 Billion | 9538.53 Billion | 9420.52 Billion |
Stock Holders Equity | 8656.29 Billion | 7482.35 Billion | 7847.47 Billion | 7847.47 Billion | 8440.9 Billion | 8343.59 Billion |
Common Stock | 888.56 Billion | 888.56 Billion | 888.56 Billion | 888.56 Billion | 875.69 Billion | 875.69 Billion |
Retained Earnings | 4677.24 Billion | 4828.49 Billion | -580.6 Billion | -580.6 Billion | 5712.02 Billion | 5701.54 Billion |
Accumulated other comprehensive income | 1546.73 Billion | 283.97 Billion | 6314.42 Billion | 5530.98 Billion | 286.76 Billion | 204.18 Billion |
Common Stock Equity | 8656.29 Billion | 7482.35 Billion | 7847.47 Billion | 7847.47 Billion | 8440.9 Billion | 8343.59 Billion |
Capital Lease Obligation | 239.44 Billion | 193.06 Billion | 147.59 Billion | 147.59 Billion | 151.92 Billion | 160.78 Billion |
Total Investments | 7395.04 Billion | 6417.66 Billion | 6200.91 Billion | 6200.91 Billion | 1673.35 Billion | 6149.96 Billion |
Total Debt | 12798.34 Billion | 12050.04 Billion | 9560.38 Billion | 9560.38 Billion | 9986.56 Billion | 8368.23 Billion |
Net Debt | 10809.83 Billion | 9070.87 Billion | 7602.32 Billion | 7602.32 Billion | 7109.65 Billion | 5997.38 Billion |
CVST
AMANF
9057
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