KRW 2035.0
(-3.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 151 Billion | 222.86 Billion | 249.49 Billion | 136.57 Billion | 51.15 Billion | 49.29 Billion |
Total Current Assets | 34.57 Billion | 73.06 Billion | 133.16 Billion | 108.76 Billion | 36.59 Billion | 38.18 Billion |
Cash And Short Term Investments | 9.58 Billion | 45.6 Billion | 107.4 Billion | 90.51 Billion | 17.47 Billion | 22.69 Billion |
Cash and Cash Equivalents | 9.11 Billion | 13.26 Billion | 22.3 Billion | 62.43 Billion | 16.92 Billion | 8.37 Billion |
Short Term Investments | 470.79 Million | 32.34 Billion | 85.09 Billion | 28.08 Billion | 555.13 Million | 14.31 Billion |
Net Receivables | 7.65 Billion | 12.66 Billion | 15.21 Billion | 9.94 Billion | 10.34 Billion | 7.64 Billion |
Inventory | 14.89 Billion | 14.86 Billion | 10.68 Billion | 8.29 Billion | 8.74 Billion | 7.82 Billion |
Other Current Assets | 2.44 Billion | -66.99 Million | -146.2 Million | -3.88 Million | 24.78 Million | 21.81 Million |
Total Non-Current Assets | 116.43 Billion | 149.8 Billion | 116.33 Billion | 27.81 Billion | 14.55 Billion | 11.11 Billion |
Net PPE | 111.39 Billion | 144.36 Billion | 110.49 Billion | 22.42 Billion | 10 Billion | 6.11 Billion |
Good Will And Intangible Assets | 385.98 Million | 563.91 Million | 643.09 Million | 683.1 Million | 578.86 Million | 523.98 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 385.98 Million | 563.91 Million | 643.09 Million | 683.1 Million | 578.86 Million | 523.98 Million |
Long-Term Investments | 2.67 Billion | -30.8 Billion | -83.24 Billion | -27.03 Billion | 58.59 Million | -13.38 Billion |
Tax Assets | 13.28 Million | 36.42 Million | 14.23 Million | 154.28 Million | 186.03 Million | 166.6 Million |
Other Non Current Assets | 1.95 Billion | 35.63 Billion | 88.42 Billion | 31.58 Billion | 3.72 Billion | 17.69 Billion |
Other Assets | - | - | - | - | - | -10.00 |
Total Liabilities | 39.51 Billion | 41.39 Billion | 44.04 Billion | 38.06 Billion | 27.09 Billion | 19.88 Billion |
Total Current Liabilities | 22.86 Billion | 33.83 Billion | 34.44 Billion | 36.7 Billion | 22.65 Billion | 18.81 Billion |
Account Payables | 10.06 Billion | 7.49 Billion | 17.53 Billion | 6.88 Billion | 2.29 Billion | 1.53 Billion |
Tax Payables | 87.93 Million | 46.57 Million | 13.36 Million | 330.16 Million | 266.94 Million | 269.81 Million |
Short Term Debt | 4.8 Billion | 14.15 Billion | 11.29 Billion | 16.97 Billion | 12.47 Billion | 12.38 Billion |
Deferred Revenue | 4 Billion | 7.06 Billion | 5.62 Billion | 12.85 Billion | 7.88 Billion | 269.81 Million |
Other Current Liabilities | 3.99 Billion | 5.12 Billion | 680.00 | -850.00 | 1150.00 | 4.61 Billion |
Total Non Current Liabilities | 16.65 Billion | 7.55 Billion | 9.59 Billion | 1.35 Billion | 4.43 Billion | 1.07 Billion |
Long-Term Debt | 6.27 Billion | 5.5 Billion | 7.1 Billion | 794.08 Million | 2.01 Billion | - |
Deferred Revenue Non Current | 1.23 Billion | 1.42 Billion | 1.38 Billion | 472.44 Million | 226.41 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.81 Billion | 172.55 Million | 955.33 Million | 200.00 | 460.00 | 1.07 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 111.48 Billion | 181.47 Billion | 205.45 Billion | 98.5 Billion | 24.06 Billion | 29.41 Billion |
Stock Holders Equity | 111.48 Billion | 181.47 Billion | 205.45 Billion | 98.5 Billion | 24.06 Billion | 29.41 Billion |
Common Stock | 78.47 Billion | 77.75 Billion | 77.47 Billion | 44.77 Billion | 21.92 Billion | 21.17 Billion |
Retained Earnings | -216.23 Billion | -137.15 Billion | -99.32 Billion | -81.56 Billion | -62.27 Billion | -53.65 Billion |
Accumulated other comprehensive income | 38.71 Billion | 32.08 Billion | 23.64 Billion | 22.42 Billion | 25.12 Billion | 24.88 Billion |
Common Stock Equity | 111.48 Billion | 181.47 Billion | 205.45 Billion | 98.5 Billion | 24.06 Billion | 29.41 Billion |
Capital Lease Obligation | 6.08 Billion | 7.41 Billion | 8.64 Billion | 2.13 Billion | 3.21 Billion | - |
Total Investments | 3.14 Billion | 1.54 Billion | 1.85 Billion | 1.05 Billion | 613.72 Million | 929.3 Million |
Total Debt | 17.15 Billion | 19.66 Billion | 18.39 Billion | 17.76 Billion | 14.48 Billion | 12.38 Billion |
Net Debt | 8.04 Billion | 6.4 Billion | -3.9 Billion | -44.66 Billion | -2.43 Billion | 4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 150.6 Billion | 151.94 Billion | 151 Billion | 151 Billion | 191.39 Billion | 198.47 Billion |
Total Current Assets | 30.26 Billion | 32.76 Billion | 34.57 Billion | 34.57 Billion | 36.2 Billion | 41.54 Billion |
Cash And Short Term Investments | 4.58 Billion | 8.86 Billion | 9.58 Billion | 9.58 Billion | 11.91 Billion | 8.88 Billion |
Cash and Cash Equivalents | 2.06 Billion | 7.7 Billion | 9.11 Billion | 9.11 Billion | 6.8 Billion | 2.16 Billion |
Short Term Investments | 2.51 Billion | 1.16 Billion | 470.79 Million | 470.79 Million | 5.1 Billion | 6.72 Billion |
Net Receivables | 7.4 Billion | 5.73 Billion | 7.65 Billion | 7.65 Billion | 8.69 Billion | 16.69 Billion |
Inventory | 16.5 Billion | 15.97 Billion | 14.89 Billion | 14.89 Billion | 15.54 Billion | 16.03 Billion |
Other Current Assets | 1.78 Billion | 2.18 Billion | 2.44 Billion | 2.44 Billion | 51.59 Million | -75.26 Million |
Total Non-Current Assets | 120.33 Billion | 119.18 Billion | 116.43 Billion | 116.43 Billion | 155.19 Billion | 156.93 Billion |
Net PPE | 115.78 Billion | 114.56 Billion | 111.39 Billion | 111.39 Billion | 150.23 Billion | 150.96 Billion |
Good Will And Intangible Assets | 341.88 Million | 363.32 Million | 385.98 Million | 385.98 Million | 445.99 Million | 504.44 Million |
Good Will | 3.00 | - | - | - | - | - |
Intangible Assets | 341.88 Million | 363.32 Million | 385.98 Million | 385.98 Million | 445.99 Million | 504.44 Million |
Long-Term Investments | 4.19 Billion | 4.23 Billion | 2.67 Billion | 2.67 Billion | -3.61 Billion | -5.24 Billion |
Tax Assets | 14.3 Million | -363.32 Million | 13.28 Million | 13.28 Million | 38.65 Million | 28.59 Million |
Other Non Current Assets | 7.62 Million | 386.59 Million | 1.95 Billion | 1.95 Billion | 8.09 Billion | 10.68 Billion |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 45.16 Billion | 38.34 Billion | 39.51 Billion | 39.51 Billion | 33.05 Billion | 34.34 Billion |
Total Current Liabilities | 24.18 Billion | 20.25 Billion | 22.86 Billion | 22.86 Billion | 25.8 Billion | 26.14 Billion |
Account Payables | 13.51 Billion | 10.32 Billion | 10.06 Billion | 10.06 Billion | 11.89 Billion | 9.43 Billion |
Tax Payables | - | 91.85 Million | 87.93 Million | 87.93 Million | 58.9 Million | 54.2 Million |
Short Term Debt | 5.12 Billion | 4.57 Billion | 4.8 Billion | 4.8 Billion | 4.84 Billion | 3.11 Billion |
Deferred Revenue | 3.96 Billion | 3.27 Billion | 4 Billion | 4 Billion | 7.29 Billion | 13.58 Billion |
Other Current Liabilities | 1.58 Billion | 2.09 Billion | 3.99 Billion | 3.99 Billion | 1.76 Billion | -720.00 |
Total Non Current Liabilities | 20.98 Billion | 18.08 Billion | 16.65 Billion | 16.65 Billion | 7.25 Billion | 8.19 Billion |
Long-Term Debt | 11.3 Billion | 8.32 Billion | 6.27 Billion | 6.27 Billion | 4.37 Billion | 4.56 Billion |
Deferred Revenue Non Current | 1.47 Billion | 1.11 Billion | 1.23 Billion | 1.23 Billion | 1.63 Billion | 2.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.84 Billion | 8.3 Billion | 8.81 Billion | 8.81 Billion | 749.81 Million | 434.35 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 105.43 Billion | 113.6 Billion | 111.48 Billion | 111.48 Billion | 158.34 Billion | 164.13 Billion |
Stock Holders Equity | 105.43 Billion | 113.6 Billion | 111.48 Billion | 111.48 Billion | 158.34 Billion | 164.13 Billion |
Common Stock | 80.03 Billion | 80.03 Billion | 78.47 Billion | 78.47 Billion | 78.47 Billion | 77.75 Billion |
Retained Earnings | -238.51 Billion | -225.71 Billion | -216.23 Billion | -216.23 Billion | -175.12 Billion | -163.56 Billion |
Accumulated other comprehensive income | 51.35 Billion | 46.71 Billion | 38.71 Billion | 38.71 Billion | 44.45 Billion | 41.14 Billion |
Common Stock Equity | 105.43 Billion | 113.6 Billion | 111.48 Billion | 111.48 Billion | 158.34 Billion | 164.13 Billion |
Capital Lease Obligation | 5.05 Billion | 5.45 Billion | 6.08 Billion | 6.08 Billion | 6.11 Billion | 6.57 Billion |
Total Investments | 6.7 Billion | 5.39 Billion | 3.14 Billion | 3.14 Billion | 1.48 Billion | 1.47 Billion |
Total Debt | 21.49 Billion | 18.34 Billion | 17.15 Billion | 17.15 Billion | 9.22 Billion | 7.68 Billion |
Net Debt | 19.43 Billion | 10.64 Billion | 8.04 Billion | 8.04 Billion | 2.42 Billion | 5.52 Billion |
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