KRW 7160.0
(-2.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1196.81 Billion | 1004.62 Billion | 870.75 Billion | 822.66 Billion | 808.4 Billion | 828.22 Billion |
Total Current Assets | 677.12 Billion | 548.1 Billion | 429.22 Billion | 408.94 Billion | 370.21 Billion | 411.99 Billion |
Cash And Short Term Investments | 246.9 Billion | 113.29 Billion | 78.07 Billion | 77.67 Billion | 71.25 Billion | 80.53 Billion |
Cash and Cash Equivalents | 246.67 Billion | 112.89 Billion | 77.46 Billion | 77.65 Billion | 71.25 Billion | 78 Billion |
Short Term Investments | 235.23 Million | 400.3 Million | 618.25 Million | 20.91 Million | 1.08 Million | 2.53 Billion |
Net Receivables | 214.88 Billion | 248.54 Billion | 192.74 Billion | 187.35 Billion | 181.55 Billion | 197.23 Billion |
Inventory | 194.53 Billion | 186.26 Billion | 158.39 Billion | 143.91 Billion | 117.4 Billion | 134.22 Billion |
Other Current Assets | 20.8 Billion | 270.00 | -190.00 | 610.00 | 320.00 | 40.00 |
Total Non-Current Assets | 519.68 Billion | 456.51 Billion | 441.53 Billion | 413.71 Billion | 438.18 Billion | 416.23 Billion |
Net PPE | 434.69 Billion | 379.23 Billion | 375.39 Billion | 356.88 Billion | 389.64 Billion | 372.2 Billion |
Good Will And Intangible Assets | 3.27 Billion | 2.77 Billion | 3.02 Billion | 2.88 Billion | 3.45 Billion | 3.53 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.27 Billion | 2.77 Billion | 3.02 Billion | 2.88 Billion | 3.45 Billion | 3.53 Billion |
Long-Term Investments | 33.22 Billion | 28.79 Billion | 32.03 Billion | 23.36 Billion | 16.54 Billion | 24.96 Billion |
Tax Assets | 14.82 Billion | 9.51 Billion | 12.55 Billion | 12.04 Billion | 10.45 Billion | 7.86 Billion |
Other Non Current Assets | 33.66 Billion | 36.2 Billion | 18.52 Billion | 18.53 Billion | 18.08 Billion | 7.66 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 751.75 Billion | 647.75 Billion | 582.31 Billion | 566.99 Billion | 508.67 Billion | 535.04 Billion |
Total Current Liabilities | 626.78 Billion | 541.17 Billion | 462.97 Billion | 448.15 Billion | 383.08 Billion | 466.8 Billion |
Account Payables | 152.31 Billion | 105.83 Billion | 90.75 Billion | 72.38 Billion | 43.39 Billion | 55.27 Billion |
Tax Payables | 7.86 Billion | 11.65 Billion | 6.81 Billion | 752.26 Million | 3.01 Billion | 269.55 Million |
Short Term Debt | 379.17 Billion | 319.88 Billion | 287.88 Billion | 258.49 Billion | 237.99 Billion | 332.04 Billion |
Deferred Revenue | 9.75 Billion | 12.48 Billion | 84.33 Billion | 117.27 Billion | 101.68 Billion | 79.47 Billion |
Other Current Liabilities | 85.54 Billion | 102.95 Billion | 70.00 | 1240.00 | -200.00 | 1220.00 |
Total Non Current Liabilities | 124.96 Billion | 106.58 Billion | 119.33 Billion | 118.84 Billion | 125.59 Billion | 68.24 Billion |
Long-Term Debt | 108.45 Billion | 96.95 Billion | 106.34 Billion | 103.86 Billion | 111.38 Billion | 48.73 Billion |
Deferred Revenue Non Current | 11.72 Billion | - | 8.4 Billion | 11.44 Billion | 11.22 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.79 Billion | 3.32 Billion | 180.00 | -320.00 | 50.00 | 11.66 Billion |
Other Liabilities | - | - | - | -300.00 | - | - |
Total Equity | 445.06 Billion | 356.86 Billion | 288.44 Billion | 255.66 Billion | 299.72 Billion | 293.18 Billion |
Stock Holders Equity | 445.06 Billion | 356.86 Billion | 288.43 Billion | 255.65 Billion | 299.7 Billion | 293.15 Billion |
Common Stock | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion |
Retained Earnings | 391.8 Billion | 342.41 Billion | 267.42 Billion | 241.07 Billion | 285.23 Billion | 279.95 Billion |
Accumulated other comprehensive income | 10.57 Billion | 11.81 Billion | 18.28 Billion | 14.47 Billion | 5.87 Billion | 4.6 Billion |
Common Stock Equity | 445.06 Billion | 356.86 Billion | 288.43 Billion | 255.65 Billion | 299.7 Billion | 293.15 Billion |
Capital Lease Obligation | 11.72 Billion | 3.88 Billion | 508.91 Million | 228.14 Million | 432.62 Million | - |
Total Investments | 33.46 Billion | 29.19 Billion | 32.64 Billion | 23.38 Billion | 16.54 Billion | 27.49 Billion |
Total Debt | 499.35 Billion | 416.84 Billion | 394.22 Billion | 362.36 Billion | 349.38 Billion | 380.78 Billion |
Net Debt | 252.68 Billion | 303.94 Billion | 316.76 Billion | 284.7 Billion | 278.12 Billion | 302.78 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1234.82 Billion | 1175.75 Billion | 1196.81 Billion | 1196.81 Billion | 1147.38 Billion | 1112.28 Billion |
Total Current Assets | 620.87 Billion | 610.12 Billion | 677.12 Billion | 677.12 Billion | 662.75 Billion | 628.28 Billion |
Cash And Short Term Investments | 210.01 Billion | 176.79 Billion | 246.9 Billion | 246.9 Billion | 192.77 Billion | 188.72 Billion |
Cash and Cash Equivalents | 206.79 Billion | 173.82 Billion | 246.67 Billion | 246.67 Billion | 192.53 Billion | 188.29 Billion |
Short Term Investments | 3.21 Billion | 2.97 Billion | 235.23 Million | 235.23 Million | 238.45 Million | 434.21 Million |
Net Receivables | 216.59 Billion | 239.98 Billion | 214.88 Billion | 214.88 Billion | 269.63 Billion | 244.98 Billion |
Inventory | 179.35 Billion | 178.62 Billion | 194.53 Billion | 194.53 Billion | 200.29 Billion | 194.57 Billion |
Other Current Assets | 14.91 Billion | 14.71 Billion | 20.8 Billion | 20.8 Billion | 49.97 Million | 340.00 |
Total Non-Current Assets | 613.94 Billion | 565.62 Billion | 519.68 Billion | 519.68 Billion | 484.63 Billion | 483.99 Billion |
Net PPE | 526.27 Billion | 475.98 Billion | 434.69 Billion | 434.69 Billion | 415.14 Billion | 411.4 Billion |
Good Will And Intangible Assets | 2.67 Billion | 3.53 Billion | 3.27 Billion | 3.27 Billion | 2.68 Billion | 2.72 Billion |
Good Will | -4.00 | -1.00 | - | - | - | - |
Intangible Assets | 2.67 Billion | 3.53 Billion | 3.27 Billion | 3.27 Billion | 2.68 Billion | 2.72 Billion |
Long-Term Investments | 31.03 Billion | 31.09 Billion | 33.22 Billion | 33.22 Billion | 27.45 Billion | 28.31 Billion |
Tax Assets | 19.16 Billion | 18.51 Billion | 14.82 Billion | 14.82 Billion | 10.44 Billion | 10.28 Billion |
Other Non Current Assets | 34.79 Billion | 36.5 Billion | 33.66 Billion | 33.66 Billion | 28.9 Billion | 31.26 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | -1000.00 |
Total Liabilities | 738.98 Billion | 700.88 Billion | 751.75 Billion | 751.75 Billion | 692.79 Billion | 690.37 Billion |
Total Current Liabilities | 631.26 Billion | 591.52 Billion | 626.78 Billion | 626.78 Billion | 599.07 Billion | 591.17 Billion |
Account Payables | 134.81 Billion | 140.3 Billion | 152.31 Billion | 152.31 Billion | 155.79 Billion | 142.41 Billion |
Tax Payables | 13.49 Billion | 14.99 Billion | 7.86 Billion | 7.86 Billion | 15.61 Billion | 13.14 Billion |
Short Term Debt | 379.72 Billion | 339.88 Billion | 379.17 Billion | 379.17 Billion | 329.33 Billion | 337.31 Billion |
Deferred Revenue | 16.4 Billion | 14.93 Billion | 9.75 Billion | 9.75 Billion | 113.94 Billion | 111.43 Billion |
Other Current Liabilities | 100.32 Billion | 96.39 Billion | 85.54 Billion | 85.54 Billion | -340.00 | -120.00 |
Total Non Current Liabilities | 107.71 Billion | 109.36 Billion | 124.96 Billion | 124.96 Billion | 93.72 Billion | 99.2 Billion |
Long-Term Debt | 88.67 Billion | 91.04 Billion | 108.45 Billion | 108.45 Billion | 89.78 Billion | 91.3 Billion |
Deferred Revenue Non Current | 12.34 Billion | 13.17 Billion | 11.72 Billion | 11.72 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.88 Billion | 3.64 Billion | 3.79 Billion | 3.79 Billion | 3.77 Billion | 3.63 Billion |
Other Liabilities | - | - | - | - | 1000.00 | - |
Total Equity | 495.84 Billion | 474.86 Billion | 445.06 Billion | 445.06 Billion | 454.58 Billion | 421.91 Billion |
Stock Holders Equity | 495.85 Billion | 474.87 Billion | 445.06 Billion | 445.06 Billion | 454.59 Billion | 421.91 Billion |
Common Stock | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion | 17.46 Billion |
Retained Earnings | 430 Billion | 415.68 Billion | 391.8 Billion | 391.8 Billion | 414.73 Billion | 392.6 Billion |
Accumulated other comprehensive income | 23.4 Billion | 16.5 Billion | 10.57 Billion | 10.57 Billion | 15.68 Billion | 14.5 Billion |
Common Stock Equity | 495.85 Billion | 474.87 Billion | 445.06 Billion | 445.06 Billion | 454.59 Billion | 421.91 Billion |
Capital Lease Obligation | 12.34 Billion | 13.17 Billion | 11.72 Billion | 11.72 Billion | 3.41 Billion | 3.1 Billion |
Total Investments | 34.25 Billion | 34.06 Billion | 33.46 Billion | 33.46 Billion | 27.69 Billion | 28.75 Billion |
Total Debt | 480.75 Billion | 444.11 Billion | 499.35 Billion | 499.35 Billion | 419.12 Billion | 428.62 Billion |
Net Debt | 273.95 Billion | 270.28 Billion | 252.68 Billion | 252.68 Billion | 226.58 Billion | 240.33 Billion |
FMCCH
CDNA
MWG
300482
PIMO
DELPHIFX