KRW 38950.0
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6825.9 Billion | 7546.45 Billion | 7749.5 Billion | 7719.9 Billion | 6774.33 Billion | 7107.44 Billion |
Total Current Assets | 3733.08 Billion | 4267.46 Billion | 4156.48 Billion | 3987.96 Billion | 3569.09 Billion | 3890.79 Billion |
Cash And Short Term Investments | 1113.05 Billion | 1589.2 Billion | 1647.22 Billion | 1597.28 Billion | 1309.07 Billion | 1199.65 Billion |
Cash and Cash Equivalents | 471.82 Billion | 674.42 Billion | 435.06 Billion | 554.94 Billion | 382.58 Billion | 335.76 Billion |
Short Term Investments | 641.23 Billion | 914.78 Billion | 1212.16 Billion | 1042.33 Billion | 926.49 Billion | 863.88 Billion |
Net Receivables | 1743.34 Billion | 1802.89 Billion | 1631.22 Billion | 1595.94 Billion | 1554.25 Billion | 1888.06 Billion |
Inventory | 794.52 Billion | 810.22 Billion | 815.02 Billion | 760.97 Billion | 665.17 Billion | 803.08 Billion |
Other Current Assets | 82.14 Billion | 1868.03 Billion | 62.94 Billion | 32.75 Billion | 38.12 Billion | 140.00 |
Total Non-Current Assets | 3092.82 Billion | 3278.98 Billion | 3593.02 Billion | 3731.94 Billion | 3205.24 Billion | 3216.65 Billion |
Net PPE | 2665.28 Billion | 2825.34 Billion | 3132.05 Billion | 3188.48 Billion | 2570.28 Billion | 2569.45 Billion |
Good Will And Intangible Assets | 106.02 Billion | 109.26 Billion | 160.42 Billion | 172.15 Billion | 170.17 Billion | 213.18 Billion |
Good Will | - | - | 31.7 Billion | 31.7 Billion | - | - |
Intangible Assets | 106.02 Billion | 109.26 Billion | 128.71 Billion | 140.44 Billion | 170.17 Billion | 213.18 Billion |
Long-Term Investments | 238.68 Billion | -725.8 Billion | -1033.4 Billion | -747.06 Billion | -543.1 Billion | -492.44 Billion |
Tax Assets | 2.34 Billion | 3.87 Billion | 22.09 Billion | 11.63 Billion | 16.13 Billion | 13.7 Billion |
Other Non Current Assets | 80.48 Billion | 1066.32 Billion | 1311.86 Billion | 1106.73 Billion | 991.75 Billion | 912.75 Billion |
Other Assets | - | - | - | - | - | -10.00 |
Total Liabilities | 3059.15 Billion | 3812.8 Billion | 4054.24 Billion | 4194.04 Billion | 3682.53 Billion | 4070.51 Billion |
Total Current Liabilities | 1983.9 Billion | 2410.43 Billion | 2126.27 Billion | 1985.71 Billion | 1861.39 Billion | 1862.77 Billion |
Account Payables | 896.6 Billion | 1111 Billion | 1039.22 Billion | 986.41 Billion | 948.12 Billion | 1302.7 Billion |
Tax Payables | 49.83 Billion | 29.47 Billion | 20.55 Billion | 6 Million | 16.37 Billion | 784.64 Million |
Short Term Debt | 524.39 Billion | 993.36 Billion | 814.5 Billion | 747.76 Billion | 624.97 Billion | 356.84 Billion |
Deferred Revenue | 272.22 Billion | 139.52 Billion | 111 Billion | 97.72 Billion | 102.18 Billion | 784.64 Million |
Other Current Liabilities | 290.68 Billion | 166.54 Billion | 161.54 Billion | 153.82 Billion | 186.1 Billion | 202.44 Billion |
Total Non Current Liabilities | 1075.24 Billion | 1402.36 Billion | 1927.96 Billion | 2208.32 Billion | 1821.13 Billion | 2207.74 Billion |
Long-Term Debt | 934.74 Billion | 1228.61 Billion | 1727.82 Billion | 2033.35 Billion | 1536.7 Billion | 1922.62 Billion |
Deferred Revenue Non Current | 22.74 Billion | 38.51 Billion | 33.59 Billion | 26.22 Billion | 14.95 Billion | 8.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.76 Billion | 47.97 Billion | 68.03 Billion | 76.36 Billion | 243.69 Billion | 223.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3766.75 Billion | 3733.65 Billion | 3695.26 Billion | 3525.86 Billion | 3091.8 Billion | 3036.93 Billion |
Stock Holders Equity | 3391.63 Billion | 3319.07 Billion | 3249.99 Billion | 3118.09 Billion | 3091.8 Billion | 3036.93 Billion |
Common Stock | 135.97 Billion | 135.97 Billion | 135.97 Billion | 135.97 Billion | 135.97 Billion | 135.97 Billion |
Retained Earnings | 257.53 Billion | 2719.29 Billion | 2651.48 Billion | 2593.59 Billion | 2534.47 Billion | 2506.85 Billion |
Accumulated other comprehensive income | 2606.44 Billion | 2598.03 Billion | 2497.55 Billion | 2425.51 Billion | 2415.78 Billion | 2425.29 Billion |
Common Stock Equity | 3391.63 Billion | 3319.07 Billion | 3249.99 Billion | 3118.09 Billion | 3091.8 Billion | 3036.93 Billion |
Capital Lease Obligation | 1.53 Billion | 4.54 Billion | 6.27 Billion | 6.37 Billion | 9.38 Billion | - |
Total Investments | 879.92 Billion | 188.97 Billion | 178.76 Billion | 295.27 Billion | 383.38 Billion | 371.43 Billion |
Total Debt | 1460.67 Billion | 2221.97 Billion | 2542.32 Billion | 2781.11 Billion | 2161.68 Billion | 2279.46 Billion |
Net Debt | 988.85 Billion | 1547.55 Billion | 2107.26 Billion | 2226.17 Billion | 1779.09 Billion | 1943.7 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6696.3 Billion | 6966.11 Billion | 6962.46 Billion | 6825.9 Billion | 6825.9 Billion | 7178.46 Billion |
Total Current Assets | - | 3940.43 Billion | 3936.17 Billion | 3733.08 Billion | 3733.08 Billion | 4020.66 Billion |
Cash And Short Term Investments | 1261.2 Billion | 1355.51 Billion | 1283.39 Billion | 1113.05 Billion | 1113.05 Billion | 1442.05 Billion |
Cash and Cash Equivalents | 1261.2 Billion | 796.52 Billion | 623.99 Billion | 471.82 Billion | 471.82 Billion | 732.34 Billion |
Short Term Investments | - | 558.99 Billion | 659.39 Billion | 641.23 Billion | 641.23 Billion | 709.71 Billion |
Net Receivables | 1374.1 Billion | 1723.59 Billion | 1769.04 Billion | 1743.34 Billion | 1743.34 Billion | 1782.02 Billion |
Inventory | 736.9 Billion | 759.11 Billion | 802.39 Billion | 794.52 Billion | 794.52 Billion | 745.03 Billion |
Other Current Assets | -3372.2 Billion | 102.22 Billion | 81.34 Billion | 82.14 Billion | 82.14 Billion | 51.54 Billion |
Total Non-Current Assets | - | 3025.68 Billion | 3026.29 Billion | 3092.82 Billion | 3092.82 Billion | 3157.79 Billion |
Net PPE | 2702.4 Billion | 2628.65 Billion | 2626.51 Billion | 2665.28 Billion | 2665.28 Billion | 2723.42 Billion |
Good Will And Intangible Assets | - | 110.03 Billion | 108.9 Billion | 106.02 Billion | 106.02 Billion | 105.91 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 110.03 Billion | 108.9 Billion | 106.02 Billion | 106.02 Billion | 105.91 Billion |
Long-Term Investments | - | 240.91 Billion | 235.54 Billion | 238.68 Billion | 238.68 Billion | -522.22 Billion |
Tax Assets | - | 2.99 Billion | 3.13 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion |
Other Non Current Assets | -2702.4 Billion | 43.06 Billion | 52.19 Billion | 80.48 Billion | 80.48 Billion | 848.39 Billion |
Other Assets | 6696.3 Billion | - | - | - | - | - |
Total Liabilities | - | 3084.62 Billion | 3144.87 Billion | 3059.15 Billion | 3059.15 Billion | 3377.88 Billion |
Total Current Liabilities | - | 2470.03 Billion | 2478.8 Billion | 1983.9 Billion | 1983.9 Billion | 2327.31 Billion |
Account Payables | 814.3 Billion | 987.71 Billion | 1009.21 Billion | 896.6 Billion | 896.6 Billion | 1220.55 Billion |
Tax Payables | - | 1.64 Billion | 6.74 Billion | 49.83 Billion | 49.83 Billion | 16.87 Billion |
Short Term Debt | - | 953.68 Billion | 902.55 Billion | 524.39 Billion | 524.39 Billion | 761.11 Billion |
Deferred Revenue | - | 236.56 Billion | 296.53 Billion | 272.22 Billion | 272.22 Billion | 197.56 Billion |
Other Current Liabilities | -814.3 Billion | 292.06 Billion | 270.5 Billion | 290.68 Billion | 290.68 Billion | 148.08 Billion |
Total Non Current Liabilities | - | 614.59 Billion | 666.06 Billion | 1075.24 Billion | 1075.24 Billion | 1050.57 Billion |
Long-Term Debt | 1253.3 Billion | 430.33 Billion | 523.47 Billion | 934.74 Billion | 934.74 Billion | 880.69 Billion |
Deferred Revenue Non Current | - | 20.45 Billion | 19.39 Billion | 22.74 Billion | 22.74 Billion | 38.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1253.3 Billion | 60.15 Billion | 60.09 Billion | 59.76 Billion | 59.76 Billion | 48.97 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3865.1 Billion | 3881.49 Billion | 3817.59 Billion | 3766.75 Billion | 3766.75 Billion | 3800.57 Billion |
Stock Holders Equity | 3865.1 Billion | 3486.27 Billion | 3432.36 Billion | 3391.63 Billion | 3391.63 Billion | 3390.94 Billion |
Common Stock | - | 135.97 Billion | 135.97 Billion | 135.97 Billion | 135.97 Billion | 135.97 Billion |
Retained Earnings | - | 244.35 Billion | 200.58 Billion | 257.53 Billion | 257.53 Billion | 2743.49 Billion |
Accumulated other comprehensive income | - | 2714.25 Billion | 2704.11 Billion | 2606.44 Billion | 2606.44 Billion | 2637.1 Billion |
Common Stock Equity | 3865.1 Billion | 3486.27 Billion | 3432.36 Billion | 3391.63 Billion | 3391.63 Billion | 3390.94 Billion |
Capital Lease Obligation | - | 2.2 Billion | 2.16 Billion | 1.53 Billion | 1.53 Billion | 3.74 Billion |
Total Investments | - | 799.9 Billion | 894.93 Billion | 879.92 Billion | 879.92 Billion | 187.48 Billion |
Total Debt | 1253.3 Billion | 1386.21 Billion | 1428.19 Billion | 1460.67 Billion | 1460.67 Billion | 1641.81 Billion |
Net Debt | -7.9 Billion | 589.68 Billion | 804.19 Billion | 988.85 Billion | 988.85 Billion | 909.46 Billion |
PAAS
002388
ARENA
7886
HDC
ECXWW