KRW 10870.0
(-1.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1044.87 Billion | 929.26 Billion | 719.48 Billion | 476.9 Billion | 365.79 Billion | 284.5 Billion |
Total Current Assets | 646.83 Billion | 562.79 Billion | 435.37 Billion | 285.09 Billion | 219.98 Billion | 151 Billion |
Cash And Short Term Investments | 253.16 Billion | 138.09 Billion | 100.98 Billion | 88.5 Billion | 50.51 Billion | 20.88 Billion |
Cash and Cash Equivalents | 252.81 Billion | 136.16 Billion | 100.96 Billion | 88.46 Billion | 49.67 Billion | 20.53 Billion |
Short Term Investments | 347.5 Million | 1.93 Billion | 11.63 Million | 40 Million | 839 Million | 351 Million |
Net Receivables | 225.15 Billion | 257.17 Billion | 194.26 Billion | 118.74 Billion | 109.93 Billion | 69.6 Billion |
Inventory | 131.26 Billion | 166.57 Billion | 139.17 Billion | 76.95 Billion | 58.68 Billion | 59.78 Billion |
Other Current Assets | 37.25 Billion | 952.06 Million | 951.64 Million | 885.72 Million | 844.9 Million | 736.22 Million |
Total Non-Current Assets | 398.03 Billion | 366.46 Billion | 284.1 Billion | 191.8 Billion | 145.8 Billion | 133.49 Billion |
Net PPE | 355.13 Billion | 306.23 Billion | 224.59 Billion | 167.12 Billion | 131.43 Billion | 113.98 Billion |
Good Will And Intangible Assets | 1.53 Billion | 5.33 Billion | 5.51 Billion | 5.06 Billion | 788.92 Million | 761.39 Million |
Good Will | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million |
Intangible Assets | 816.08 Million | 4.61 Billion | 4.79 Billion | 4.34 Billion | 68.55 Million | 41.02 Million |
Long-Term Investments | 24.07 Billion | -673.64 Million | 2.93 Billion | 2.71 Billion | -188.7 Million | 896.5 Million |
Tax Assets | 3.78 Billion | 5.76 Billion | 4.27 Billion | 1.97 Billion | 827.78 Million | 1.5 Billion |
Other Non Current Assets | 13.49 Billion | 49.81 Billion | 46.78 Billion | 14.92 Billion | 12.94 Billion | 16.35 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 509.72 Billion | 545.46 Billion | 422.38 Billion | 292.85 Billion | 286.35 Billion | 238.21 Billion |
Total Current Liabilities | 326.69 Billion | 375.28 Billion | 332.06 Billion | 224.68 Billion | 248.59 Billion | 160.42 Billion |
Account Payables | 169.58 Billion | 178.91 Billion | 170.24 Billion | 69.88 Billion | 50.26 Billion | 44.07 Billion |
Tax Payables | 13.79 Billion | 18.99 Billion | 7.94 Billion | 7.76 Billion | 10.78 Billion | 3.01 Billion |
Short Term Debt | 72.29 Billion | 126.16 Billion | 129.94 Billion | 99.16 Billion | 99.51 Billion | 85.67 Billion |
Deferred Revenue | 25.17 Billion | 14.83 Billion | 31.87 Billion | 55.62 Billion | 98.8 Billion | 30.65 Billion |
Other Current Liabilities | 59.62 Billion | 55.37 Billion | -10.00 | -360.00 | -330.00 | 13.51 Million |
Total Non Current Liabilities | 183.02 Billion | 170.17 Billion | 90.32 Billion | 68.17 Billion | 37.76 Billion | 77.79 Billion |
Long-Term Debt | 101.5 Billion | 162.29 Billion | 85.19 Billion | 63.09 Billion | 34.79 Billion | 50.57 Billion |
Deferred Revenue Non Current | 73.53 Billion | - | 2.74 Billion | 2.94 Billion | 1.81 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.53 Billion | 2.44 Billion | 220.00 | 1540.00 | 250.99 Million | 27.21 Billion |
Other Liabilities | 1.00 | - | - | - | - | -10.00 |
Total Equity | 535.15 Billion | 383.79 Billion | 297.09 Billion | 184.04 Billion | 79.43 Billion | 46.28 Billion |
Stock Holders Equity | 535.15 Billion | 383.79 Billion | 297.09 Billion | 184.04 Billion | 79.43 Billion | 46.28 Billion |
Common Stock | 26.23 Billion | 26.23 Billion | 26.23 Billion | 19.78 Billion | 11.92 Billion | 11.92 Billion |
Retained Earnings | 377.08 Billion | 113.06 Billion | 27.21 Billion | -17.98 Billion | 70.49 Billion | 37.32 Billion |
Accumulated other comprehensive income | -16.56 Billion | -11.59 Billion | -12.44 Billion | -24.47 Billion | -22.14 Billion | -22.13 Billion |
Common Stock Equity | 535.15 Billion | 383.79 Billion | 297.09 Billion | 184.04 Billion | 79.43 Billion | 46.28 Billion |
Capital Lease Obligation | 73.53 Billion | 80.21 Billion | 33.62 Billion | 24.09 Billion | 17.57 Billion | 6.25 Billion |
Total Investments | 24.42 Billion | 1.25 Billion | 2.94 Billion | 2.75 Billion | 650.29 Million | 1.24 Billion |
Total Debt | 247.34 Billion | 288.46 Billion | 215.14 Billion | 162.26 Billion | 134.31 Billion | 136.25 Billion |
Net Debt | -5.47 Billion | 152.29 Billion | 114.17 Billion | 73.79 Billion | 84.63 Billion | 115.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1150.52 Billion | 1109.81 Billion | 1044.87 Billion | 1044.87 Billion | 1028.18 Billion | 996.01 Billion |
Total Current Assets | 641.07 Billion | 642.77 Billion | 646.83 Billion | 646.83 Billion | 639.74 Billion | 625.12 Billion |
Cash And Short Term Investments | 265.63 Billion | 229.6 Billion | 253.16 Billion | 253.16 Billion | 195.12 Billion | 182.93 Billion |
Cash and Cash Equivalents | 265.28 Billion | 229.26 Billion | 252.81 Billion | 252.81 Billion | 193.18 Billion | 181 Billion |
Short Term Investments | 347.5 Million | 347.5 Million | 347.5 Million | 347.5 Million | 1.93 Billion | 1.93 Billion |
Net Receivables | 197.86 Billion | 235.57 Billion | 225.15 Billion | 225.15 Billion | 319.71 Billion | 299.29 Billion |
Inventory | 136.66 Billion | 137.21 Billion | 131.26 Billion | 131.26 Billion | 123.95 Billion | 141.94 Billion |
Other Current Assets | 40.91 Billion | 40.38 Billion | 37.25 Billion | 37.25 Billion | 952.38 Million | 952.27 Million |
Total Non-Current Assets | 509.45 Billion | 467.03 Billion | 398.03 Billion | 398.03 Billion | 388.44 Billion | 370.88 Billion |
Net PPE | 463.89 Billion | 431.35 Billion | 355.13 Billion | 355.13 Billion | 355.38 Billion | 335.8 Billion |
Good Will And Intangible Assets | 1.53 Billion | 720.37 Million | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion |
Good Will | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million | 720.37 Million |
Intangible Assets | 813.27 Million | 814.92 Million | 816.08 Million | 816.08 Million | 824.92 Million | 827.39 Million |
Long-Term Investments | 35.01 Billion | 25.53 Billion | 24.07 Billion | 24.07 Billion | -798.18 Million | -828.18 Million |
Tax Assets | 8.24 Billion | 7.27 Billion | 3.78 Billion | 3.78 Billion | 2.77 Billion | 4.57 Billion |
Other Non Current Assets | 761.42 Million | 2.15 Billion | 13.49 Billion | 13.49 Billion | 29.53 Billion | 29.78 Billion |
Other Assets | - | - | - | - | 10.00 | - |
Total Liabilities | 529.87 Billion | 532.08 Billion | 509.72 Billion | 509.72 Billion | 509.69 Billion | 508.69 Billion |
Total Current Liabilities | 304 Billion | 338.1 Billion | 326.69 Billion | 326.69 Billion | 321.85 Billion | 334.2 Billion |
Account Payables | 138.63 Billion | 173.75 Billion | 169.58 Billion | 169.58 Billion | 170.79 Billion | 179.22 Billion |
Tax Payables | 23.08 Billion | 22.59 Billion | 13.79 Billion | 13.79 Billion | 12.36 Billion | 13.12 Billion |
Short Term Debt | 83.5 Billion | 73.76 Billion | 72.29 Billion | 72.29 Billion | 73.35 Billion | 85.38 Billion |
Deferred Revenue | 15.92 Billion | 14.21 Billion | 25.17 Billion | 25.17 Billion | 77.7 Billion | 69.6 Billion |
Other Current Liabilities | 65.94 Billion | 76.36 Billion | 59.62 Billion | 59.62 Billion | -660.00 | -710.00 |
Total Non Current Liabilities | 225.86 Billion | 193.97 Billion | 183.02 Billion | 183.02 Billion | 187.83 Billion | 174.48 Billion |
Long-Term Debt | 126.89 Billion | 111.7 Billion | 101.5 Billion | 101.5 Billion | 179.6 Billion | 166.59 Billion |
Deferred Revenue Non Current | 90.68 Billion | 74.06 Billion | 73.53 Billion | 73.53 Billion | 3.33 Billion | 3.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Billion | 2.51 Billion | 2.53 Billion | 2.53 Billion | -670.00 | 40.00 |
Other Liabilities | - | -1.00 | 1.00 | 1.00 | - | - |
Total Equity | 620.64 Billion | 577.73 Billion | 535.15 Billion | 535.15 Billion | 518.49 Billion | 487.32 Billion |
Stock Holders Equity | 620.64 Billion | 577.73 Billion | 535.15 Billion | 535.15 Billion | 518.49 Billion | 487.32 Billion |
Common Stock | 26.23 Billion | 26.23 Billion | 26.23 Billion | 26.23 Billion | 26.23 Billion | 26.23 Billion |
Retained Earnings | 444.38 Billion | 409.74 Billion | 377.08 Billion | 377.08 Billion | 353.88 Billion | 327.85 Billion |
Accumulated other comprehensive income | 644.89 Million | -7.61 Billion | -16.56 Billion | -17.53 Billion | -10.06 Billion | -15.2 Billion |
Common Stock Equity | 620.64 Billion | 577.73 Billion | 535.15 Billion | 535.15 Billion | 518.49 Billion | 487.32 Billion |
Capital Lease Obligation | 90.68 Billion | 74.06 Billion | 73.53 Billion | 73.53 Billion | 86.59 Billion | 76.58 Billion |
Total Investments | 35.36 Billion | 25.88 Billion | 24.42 Billion | 24.42 Billion | 1.13 Billion | 1.1 Billion |
Total Debt | 301.08 Billion | 259.52 Billion | 247.34 Billion | 247.34 Billion | 252.95 Billion | 251.97 Billion |
Net Debt | 35.79 Billion | 30.26 Billion | -5.47 Billion | -5.47 Billion | 59.76 Billion | 70.96 Billion |
AWLI
UNIVCABLES
MANINDS
SPFI
NBYCF
SDHC