KRW 15230.0
(0.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 237.36 Billion | 225.41 Billion | 216.96 Billion | 171.37 Billion | 163.35 Billion | 162.49 Billion |
Total Current Assets | 98.38 Billion | 104.67 Billion | 104.1 Billion | 72.55 Billion | 74.84 Billion | 77.26 Billion |
Cash And Short Term Investments | 14.08 Billion | 3.04 Billion | 4.81 Billion | 3.94 Billion | 8.94 Billion | 7.21 Billion |
Cash and Cash Equivalents | 12.2 Billion | 2.54 Billion | 3.7 Billion | 2.68 Billion | 3.44 Billion | 1.71 Billion |
Short Term Investments | 1.88 Billion | 500 Million | 1.11 Billion | 1.25 Billion | 5.5 Billion | 5.5 Billion |
Net Receivables | 47.6 Billion | 56.43 Billion | 58.32 Billion | 46.27 Billion | 43.64 Billion | 44.91 Billion |
Inventory | 36.48 Billion | 45.19 Billion | 40.96 Billion | 22.34 Billion | 22.25 Billion | 25.12 Billion |
Other Current Assets | 214.72 Million | 450.00 | 40.00 | 800.00 | -950.00 | -1150.00 |
Total Non-Current Assets | 138.98 Billion | 120.73 Billion | 112.86 Billion | 98.81 Billion | 88.51 Billion | 85.23 Billion |
Net PPE | 96.51 Billion | 97.22 Billion | 91.33 Billion | 79.27 Billion | 69.86 Billion | 67.66 Billion |
Good Will And Intangible Assets | 675.99 Million | 689.66 Million | 685.19 Million | 418.76 Million | 418.76 Million | 418.76 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 675.99 Million | 689.66 Million | 685.19 Million | 418.76 Million | 418.76 Million | 418.76 Million |
Long-Term Investments | 41.26 Billion | 17.59 Billion | 14.99 Billion | 13.21 Billion | 8.06 Billion | 6.81 Billion |
Tax Assets | 176.12 Million | - | 5.85 Billion | - | - | - |
Other Non Current Assets | 358.55 Million | 5.22 Billion | -300.00 | 5.9 Billion | 10.17 Billion | 10.34 Billion |
Other Assets | - | 800.00 | 1530.00 | 130.00 | - | - |
Total Liabilities | 74.79 Billion | 72.82 Billion | 69.25 Billion | 40.52 Billion | 43.08 Billion | 50.07 Billion |
Total Current Liabilities | 31.94 Billion | 31.93 Billion | 48.89 Billion | 27.22 Billion | 29.38 Billion | 33.36 Billion |
Account Payables | 13.1 Billion | 13.92 Billion | 15.88 Billion | 14.26 Billion | 10 Billion | 13.25 Billion |
Tax Payables | 916.3 Million | - | 3.06 Billion | 1.32 Billion | 2.27 Billion | - |
Short Term Debt | 12.31 Billion | 11.2 Billion | 20.55 Billion | 5.51 Billion | 11.79 Billion | 14.52 Billion |
Deferred Revenue | 19.82 Million | 53.93 Million | 12.46 Billion | 7.44 Billion | 7.58 Billion | 57.27 Million |
Other Current Liabilities | 6.5 Billion | 6.74 Billion | 450.00 | -50.00 | 160.00 | 5.53 Billion |
Total Non Current Liabilities | 42.84 Billion | 40.89 Billion | 20.36 Billion | 13.3 Billion | 13.7 Billion | 16.7 Billion |
Long-Term Debt | 29.53 Billion | 37.99 Billion | 17.22 Billion | 10.59 Billion | 11.31 Billion | 14.5 Billion |
Deferred Revenue Non Current | 10.36 Billion | - | 1.4 Billion | 1.4 Billion | 1.33 Billion | 1.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.17 Billion | 1.65 Billion | 480.00 | 420.00 | -280.00 | -10.00 |
Other Liabilities | - | 10.00 | - | - | - | - |
Total Equity | 162.57 Billion | 152.59 Billion | 147.7 Billion | 130.84 Billion | 120.27 Billion | 112.42 Billion |
Stock Holders Equity | 162.57 Billion | 152.59 Billion | 147.7 Billion | 130.84 Billion | 120.27 Billion | 112.42 Billion |
Common Stock | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion |
Retained Earnings | 146.95 Billion | 143.74 Billion | 138.61 Billion | 121.61 Billion | 107.41 Billion | 99.76 Billion |
Accumulated other comprehensive income | 6.42 Billion | 5.83 Billion | 5.68 Billion | 5.52 Billion | 5.18 Billion | 4.98 Billion |
Common Stock Equity | 162.57 Billion | 152.59 Billion | 147.7 Billion | 130.84 Billion | 120.27 Billion | 112.42 Billion |
Capital Lease Obligation | 1.14 Billion | 1.31 Billion | 1.54 Billion | 1.91 Billion | 2.14 Billion | - |
Total Investments | 43.14 Billion | 18.09 Billion | 16.11 Billion | 14.46 Billion | 13.56 Billion | 12.31 Billion |
Total Debt | 42.99 Billion | 49.2 Billion | 37.77 Billion | 16.11 Billion | 23.11 Billion | 29.02 Billion |
Net Debt | 30.79 Billion | 46.65 Billion | 34.07 Billion | 13.42 Billion | 19.66 Billion | 27.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 241.31 Billion | 243.06 Billion | 237.36 Billion | 237.36 Billion | 236.8 Billion | 249.32 Billion |
Total Current Assets | 105.45 Billion | 106.32 Billion | 98.38 Billion | 98.38 Billion | 95.74 Billion | 90.1 Billion |
Cash And Short Term Investments | 12.44 Billion | 13.26 Billion | 14.08 Billion | 14.08 Billion | 9.49 Billion | 12.22 Billion |
Cash and Cash Equivalents | 10.54 Billion | 11.37 Billion | 12.2 Billion | 12.2 Billion | 8.99 Billion | 11.72 Billion |
Short Term Investments | 1.9 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 500 Million | 500 Million |
Net Receivables | 60.37 Billion | 58.29 Billion | 47.6 Billion | 47.6 Billion | 50.97 Billion | 41.36 Billion |
Inventory | 32.22 Billion | 34.19 Billion | 36.48 Billion | 36.48 Billion | 35.28 Billion | 36.51 Billion |
Other Current Assets | 401.52 Million | 572.49 Million | 214.72 Million | 214.72 Million | -560.00 | 810.00 |
Total Non-Current Assets | 135.85 Billion | 136.73 Billion | 138.98 Billion | 138.98 Billion | 141.05 Billion | 159.22 Billion |
Net PPE | 94.41 Billion | 95.43 Billion | 96.51 Billion | 96.51 Billion | 98.13 Billion | 100.31 Billion |
Good Will And Intangible Assets | 669.16 Million | 672.57 Million | 675.99 Million | 675.99 Million | 679.41 Million | 682.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 669.16 Million | 672.57 Million | 675.99 Million | 675.99 Million | 679.41 Million | 682.82 Million |
Long-Term Investments | 40.06 Billion | 40.09 Billion | 41.26 Billion | 41.26 Billion | 36.86 Billion | 52.83 Billion |
Tax Assets | 348.24 Million | 176.12 Million | 176.12 Million | 176.12 Million | 5.37 Billion | 5.39 Billion |
Other Non Current Assets | 358.55 Million | 358.55 Million | 358.55 Million | 358.55 Million | -460.00 | 10.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 76.86 Billion | 81.01 Billion | 74.79 Billion | 74.79 Billion | 75.06 Billion | 80.34 Billion |
Total Current Liabilities | 37.16 Billion | 39.96 Billion | 31.94 Billion | 31.94 Billion | 28.91 Billion | 29.3 Billion |
Account Payables | 14.75 Billion | 14.72 Billion | 13.1 Billion | 13.1 Billion | 11.32 Billion | 9.46 Billion |
Tax Payables | 911.32 Million | 1.35 Billion | 916.3 Million | 916.3 Million | 2.12 Billion | 2.58 Billion |
Short Term Debt | 15.25 Billion | 14.75 Billion | 12.31 Billion | 12.31 Billion | 11.06 Billion | 9.58 Billion |
Deferred Revenue | 21.61 Million | 584.01 Million | 19.82 Million | 19.82 Million | 6.52 Billion | 10.24 Billion |
Other Current Liabilities | 7.13 Billion | 9.9 Billion | 6.5 Billion | 6.5 Billion | 110.00 | 120.00 |
Total Non Current Liabilities | 39.7 Billion | 41.04 Billion | 42.84 Billion | 42.84 Billion | 46.15 Billion | 51.04 Billion |
Long-Term Debt | 25.42 Billion | 27.47 Billion | 29.53 Billion | 29.53 Billion | 32.76 Billion | 34.89 Billion |
Deferred Revenue Non Current | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion | 10.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.75 Billion | 2 Billion | 12.17 Billion | 12.17 Billion | 1.78 Billion | 2.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 164.44 Billion | 162.04 Billion | 162.57 Billion | 162.57 Billion | 161.73 Billion | 168.98 Billion |
Stock Holders Equity | 164.44 Billion | 162.04 Billion | 162.57 Billion | 162.57 Billion | 161.73 Billion | 168.98 Billion |
Common Stock | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion | 7.81 Billion |
Retained Earnings | 148.64 Billion | 146.22 Billion | 146.95 Billion | 146.95 Billion | 151.89 Billion | 159.28 Billion |
Accumulated other comprehensive income | 6.6 Billion | 6.62 Billion | 6.42 Billion | 6.42 Billion | 7.03 Billion | 6.88 Billion |
Common Stock Equity | 164.44 Billion | 162.04 Billion | 162.57 Billion | 162.57 Billion | 161.73 Billion | 168.98 Billion |
Capital Lease Obligation | 1.15 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.5 Billion | 1.58 Billion |
Total Investments | 41.96 Billion | 41.98 Billion | 43.14 Billion | 43.14 Billion | 37.36 Billion | 53.33 Billion |
Total Debt | 41.83 Billion | 43.43 Billion | 42.99 Billion | 42.99 Billion | 43.83 Billion | 44.48 Billion |
Net Debt | 31.28 Billion | 32.05 Billion | 30.79 Billion | 30.79 Billion | 34.84 Billion | 32.76 Billion |
AIAD
004710
4598
SKX
4143
TLSNY