KRW 77800.0
(-2.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 278.2 Billion | 134.67 Billion | 133.79 Billion | 129.01 Billion | 135.95 Billion | 133.6 Billion |
Total Current Assets | 66.28 Billion | 61.77 Billion | 62.25 Billion | 60.41 Billion | 67.72 Billion | 65.06 Billion |
Cash And Short Term Investments | 5.79 Billion | 5.23 Billion | 9.87 Billion | 17.87 Billion | 12.9 Billion | 10.84 Billion |
Cash and Cash Equivalents | 5.79 Billion | 5.23 Billion | 9.12 Billion | 17.12 Billion | 12.14 Billion | 10.09 Billion |
Short Term Investments | - | -2.18 Billion | 750 Million | 750 Million | 760 Million | 750 Million |
Net Receivables | 32.76 Billion | 29.6 Billion | 24.21 Billion | 23.42 Billion | 35.44 Billion | 29.21 Billion |
Inventory | 26.84 Billion | 26.93 Billion | 28.15 Billion | 19.11 Billion | 19.37 Billion | 24.99 Billion |
Other Current Assets | 872.06 Million | -130.00 | -470.00 | -460.00 | -310.00 | 170.00 |
Total Non-Current Assets | 211.92 Billion | 72.9 Billion | 71.54 Billion | 68.6 Billion | 68.22 Billion | 68.54 Billion |
Net PPE | 180.27 Billion | 68.6 Billion | 67.04 Billion | 65.65 Billion | 64.73 Billion | 64.98 Billion |
Good Will And Intangible Assets | 620.71 Million | 628.71 Million | 636.72 Million | 599.35 Million | 599.35 Million | 599.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 620.71 Million | 628.71 Million | 636.72 Million | 599.35 Million | 599.35 Million | 599.35 Million |
Long-Term Investments | 30.78 Billion | 3.01 Billion | 134.34 Million | 124.18 Million | -249.52 Million | -150.44 Million |
Tax Assets | 249.18 Million | 509.97 Million | 269.38 Million | 155.42 Million | 396.39 Million | 737.12 Million |
Other Non Current Assets | 4.00 | 145.68 Million | 3.45 Billion | 2.07 Billion | 2.74 Billion | 2.37 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 104.33 Billion | 52.61 Billion | 56.28 Billion | 47.57 Billion | 58.34 Billion | 62.16 Billion |
Total Current Liabilities | 60.54 Billion | 36.24 Billion | 43.09 Billion | 40.42 Billion | 48.36 Billion | 47.95 Billion |
Account Payables | 14.42 Billion | 13.11 Billion | 16.45 Billion | 17.15 Billion | 14.37 Billion | 18.96 Billion |
Tax Payables | 542.05 Million | 1.42 Billion | 284.48 Million | 438.43 Million | 1.54 Billion | 1.03 Billion |
Short Term Debt | 19.15 Billion | 3.63 Billion | 3.05 Billion | 5.65 Billion | 7.37 Billion | 11.05 Billion |
Deferred Revenue | 8.05 Billion | 7.53 Billion | 23.58 Billion | 17.62 Billion | 26.6 Billion | 1.03 Billion |
Other Current Liabilities | 18.91 Billion | 11.96 Billion | 80.00 | -360.00 | 260.00 | 16.9 Billion |
Total Non Current Liabilities | 43.78 Billion | 16.37 Billion | 13.19 Billion | 7.14 Billion | 9.98 Billion | 14.21 Billion |
Long-Term Debt | 17.33 Billion | 14.03 Billion | 10.8 Billion | 3.95 Billion | 4.6 Billion | 7.34 Billion |
Deferred Revenue Non Current | 1.18 Billion | - | - | - | 3.01 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 335.77 Million | - | - | 688.57 Million | 10.00 | 4.46 Billion |
Other Liabilities | - | - | - | -10.00 | -10.00 | - |
Total Equity | 173.86 Billion | 82.06 Billion | 77.5 Billion | 81.44 Billion | 77.6 Billion | 71.44 Billion |
Stock Holders Equity | 130.13 Billion | 58.1 Billion | 55.53 Billion | 58.07 Billion | 55.76 Billion | 52.32 Billion |
Common Stock | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion |
Retained Earnings | 44.45 Billion | 42.01 Billion | 39.33 Billion | 41.62 Billion | 39.45 Billion | 36.13 Billion |
Accumulated other comprehensive income | 69.68 Billion | 327.25 Million | 407.55 Million | 624.65 Million | 309.36 Million | 193.55 Million |
Common Stock Equity | 130.13 Billion | 58.1 Billion | 55.53 Billion | 58.07 Billion | 55.76 Billion | 52.32 Billion |
Capital Lease Obligation | 1.18 Billion | 1.03 Billion | 200.26 Million | - | - | - |
Total Investments | 30.78 Billion | 833.74 Million | 884.34 Million | 874.18 Million | 510.47 Million | 599.55 Million |
Total Debt | 37.67 Billion | 17.66 Billion | 13.85 Billion | 9.6 Billion | 11.97 Billion | 18.39 Billion |
Net Debt | 31.87 Billion | 12.42 Billion | 4.72 Billion | -7.52 Billion | -172.86 Million | 8.29 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 334.48 Billion | 332.42 Billion | 278.2 Billion | 278.2 Billion | 153.99 Billion | 139.73 Billion |
Total Current Assets | 64.31 Billion | 63.22 Billion | 66.28 Billion | 66.28 Billion | 78.07 Billion | 63.29 Billion |
Cash And Short Term Investments | 4.75 Billion | 1.4 Billion | 5.79 Billion | 5.79 Billion | 5.96 Billion | 4.02 Billion |
Cash and Cash Equivalents | 4.75 Billion | 1.4 Billion | 5.79 Billion | 5.79 Billion | 5.96 Billion | 4.02 Billion |
Short Term Investments | - | - | - | - | -2.19 Billion | -2.17 Billion |
Net Receivables | 28.46 Billion | 32.02 Billion | 32.76 Billion | 32.76 Billion | 42.97 Billion | 30.88 Billion |
Inventory | 28.03 Billion | 26.52 Billion | 26.84 Billion | 26.84 Billion | 29.14 Billion | 28.39 Billion |
Other Current Assets | 3.06 Billion | 3.27 Billion | 872.06 Million | 872.06 Million | -180.00 | -140.00 |
Total Non-Current Assets | 270.16 Billion | 269.19 Billion | 211.92 Billion | 211.92 Billion | 75.92 Billion | 76.43 Billion |
Net PPE | 180.43 Billion | 180.21 Billion | 180.27 Billion | 180.27 Billion | 71.42 Billion | 72.17 Billion |
Good Will And Intangible Assets | 555.08 Million | 557.08 Million | 620.71 Million | 620.71 Million | 622.71 Million | 624.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 555.08 Million | 557.08 Million | 620.71 Million | 620.71 Million | 622.71 Million | 624.71 Million |
Long-Term Investments | 88.94 Billion | 88.18 Billion | 30.78 Billion | 30.78 Billion | 3.18 Billion | 3.03 Billion |
Tax Assets | 242.19 Million | 242.36 Million | 249.18 Million | 249.18 Million | 687.96 Million | 601.15 Million |
Other Non Current Assets | 4.00 | 4.00 | 4.00 | 4.00 | 270.00 | 600.00 |
Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
Total Liabilities | 161.35 Billion | 159.04 Billion | 104.33 Billion | 104.33 Billion | 67.59 Billion | 55.09 Billion |
Total Current Liabilities | 43.96 Billion | 54.51 Billion | 60.54 Billion | 60.54 Billion | 52.49 Billion | 45.3 Billion |
Account Payables | 15.9 Billion | 12.83 Billion | 14.42 Billion | 14.42 Billion | 14.86 Billion | 14.71 Billion |
Tax Payables | 232.14 Million | 631.93 Million | 542.05 Million | 542.05 Million | 1.06 Billion | 959.69 Million |
Short Term Debt | 10.52 Billion | 19.02 Billion | 19.15 Billion | 19.15 Billion | 10.79 Billion | 11.36 Billion |
Deferred Revenue | 8.2 Billion | 10.86 Billion | 8.05 Billion | 8.05 Billion | 26.83 Billion | 19.23 Billion |
Other Current Liabilities | 9.32 Billion | 11.79 Billion | 18.91 Billion | 18.91 Billion | -70.00 | -740.00 |
Total Non Current Liabilities | 117.39 Billion | 104.53 Billion | 43.78 Billion | 43.78 Billion | 15.09 Billion | 9.78 Billion |
Long-Term Debt | 89.39 Billion | 77.16 Billion | 17.33 Billion | 17.33 Billion | 12 Billion | 7 Billion |
Deferred Revenue Non Current | 1.49 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.73 Billion | 1.39 Billion | 335.77 Million | 335.77 Million | 764.13 Million | 455.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 173.12 Billion | 173.37 Billion | 173.86 Billion | 173.86 Billion | 86.4 Billion | 84.63 Billion |
Stock Holders Equity | 130.01 Billion | 129.96 Billion | 130.13 Billion | 130.13 Billion | 60.73 Billion | 59.67 Billion |
Common Stock | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion | 5.28 Billion |
Retained Earnings | 44.41 Billion | 44.29 Billion | 44.45 Billion | 44.45 Billion | 44.64 Billion | 43.56 Billion |
Accumulated other comprehensive income | 69.55 Billion | 373.6 Million | 69.68 Billion | 427.98 Million | 363.29 Million | 377.41 Million |
Common Stock Equity | 130.01 Billion | 129.96 Billion | 130.13 Billion | 130.13 Billion | 60.73 Billion | 59.67 Billion |
Capital Lease Obligation | 1.49 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.61 Billion | 1.54 Billion |
Total Investments | 88.94 Billion | 88.18 Billion | 30.78 Billion | 30.78 Billion | 993.2 Million | 864.51 Million |
Total Debt | 101.41 Billion | 97.32 Billion | 37.67 Billion | 37.67 Billion | 22.79 Billion | 18.36 Billion |
Net Debt | 96.66 Billion | 95.92 Billion | 31.87 Billion | 31.87 Billion | 16.83 Billion | 14.33 Billion |
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