KRW 19790.0
(0.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2059.71 Billion | 1831.3 Billion | 1707.38 Billion | 1219.05 Billion | 1444.59 Billion | 1098.17 Billion |
Total Current Assets | 1337.93 Billion | 1235.21 Billion | 1111.4 Billion | 659.29 Billion | 851.56 Billion | 883.11 Billion |
Cash And Short Term Investments | 310.78 Billion | 361.93 Billion | 197.07 Billion | 250.21 Billion | 172.87 Billion | 92.44 Billion |
Cash and Cash Equivalents | 297.93 Billion | 356.93 Billion | 195.07 Billion | 248.03 Billion | 162.92 Billion | 81.26 Billion |
Short Term Investments | 12.85 Billion | 5 Billion | 2 Billion | 2.17 Billion | 9.95 Billion | 11.18 Billion |
Net Receivables | 775.07 Billion | 576.2 Billion | 698.22 Billion | 332.44 Billion | 482.62 Billion | 502.11 Billion |
Inventory | 221.11 Billion | 293.97 Billion | 213.24 Billion | 75.8 Billion | 192.63 Billion | 286.45 Billion |
Other Current Assets | 30.96 Billion | 3.09 Billion | 2.85 Billion | 837.72 Million | 3.43 Billion | 2.09 Billion |
Total Non-Current Assets | 721.77 Billion | 596.08 Billion | 595.97 Billion | 559.76 Billion | 593.02 Billion | 215.05 Billion |
Net PPE | 40.74 Billion | 40.06 Billion | 37.87 Billion | 27.14 Billion | 28.66 Billion | 10.34 Billion |
Good Will And Intangible Assets | 9.96 Billion | 9.75 Billion | 8.9 Billion | 8.4 Billion | 8.79 Billion | 7.79 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 9.96 Billion | 9.75 Billion | 8.9 Billion | 8.4 Billion | 8.79 Billion | 7.79 Billion |
Long-Term Investments | 642.19 Billion | 134.43 Billion | 138.58 Billion | 124.32 Billion | 183.78 Billion | 164.56 Billion |
Tax Assets | 1.23 Billion | 2.69 Billion | 6.25 Billion | 5.63 Billion | 5.83 Billion | 3.11 Billion |
Other Non Current Assets | 27.64 Billion | 409.14 Billion | 404.35 Billion | 394.25 Billion | 365.94 Billion | 29.23 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1479.06 Billion | 1394.7 Billion | 1344.55 Billion | 904.59 Billion | 1102.83 Billion | 792.24 Billion |
Total Current Liabilities | 1363.12 Billion | 977.25 Billion | 873.78 Billion | 461.31 Billion | 675.41 Billion | 729.59 Billion |
Account Payables | 477.04 Billion | 444.42 Billion | 255.96 Billion | 160 Billion | 321.24 Billion | 324.26 Billion |
Tax Payables | 13.25 Billion | 15.28 Billion | 7.21 Billion | 4.06 Billion | 3.1 Billion | 3.47 Billion |
Short Term Debt | 734.1 Billion | 344.25 Billion | 499.78 Billion | 204.41 Billion | 260.18 Billion | 308.77 Billion |
Deferred Revenue | 94.29 Billion | 110.85 Billion | 118.03 Billion | 96.89 Billion | 93.87 Billion | 3.47 Billion |
Other Current Liabilities | 57.68 Billion | 77.71 Billion | -640.00 | -350.00 | 102.32 Million | 93.07 Billion |
Total Non Current Liabilities | 115.94 Billion | 417.45 Billion | 470.76 Billion | 443.27 Billion | 427.42 Billion | 62.64 Billion |
Long-Term Debt | 47.2 Billion | 377.61 Billion | 429.05 Billion | 405.67 Billion | 378.78 Billion | 34.66 Billion |
Deferred Revenue Non Current | 4.23 Billion | - | 11.75 Billion | 11.5 Billion | 16.65 Billion | 4.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.74 Billion | 18.46 Billion | 7.91 Billion | 11.54 Billion | 2.92 Billion | 411.91 Million |
Other Liabilities | 1.00 | - | - | 10.00 | - | - |
Total Equity | 580.64 Billion | 436.59 Billion | 362.83 Billion | 314.46 Billion | 341.75 Billion | 305.92 Billion |
Stock Holders Equity | 577.36 Billion | 433.03 Billion | 361.06 Billion | 313.05 Billion | 340.28 Billion | 304.78 Billion |
Common Stock | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion |
Retained Earnings | 638.68 Billion | 575.52 Billion | 504.26 Billion | 474.64 Billion | 425.36 Billion | 418.32 Billion |
Accumulated other comprehensive income | -106.4 Billion | -177.19 Billion | -178.61 Billion | -197.72 Billion | -139.14 Billion | -167.6 Billion |
Common Stock Equity | 577.36 Billion | 433.03 Billion | 361.06 Billion | 313.05 Billion | 340.28 Billion | 304.78 Billion |
Capital Lease Obligation | 4.23 Billion | 8.12 Billion | 9.8 Billion | 11.69 Billion | 13.03 Billion | - |
Total Investments | 655.04 Billion | 139.43 Billion | 140.58 Billion | 126.5 Billion | 193.73 Billion | 175.74 Billion |
Total Debt | 785.53 Billion | 721.87 Billion | 928.84 Billion | 610.08 Billion | 638.97 Billion | 343.44 Billion |
Net Debt | 487.6 Billion | 364.93 Billion | 733.76 Billion | 362.05 Billion | 476.04 Billion | 262.17 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2442.86 Billion | 2334.31 Billion | 2059.71 Billion | 2059.71 Billion | 1978.68 Billion | 1907.96 Billion |
Total Current Assets | 1681.89 Billion | 1585.52 Billion | 1337.93 Billion | 1337.93 Billion | 1364.48 Billion | 1286.84 Billion |
Cash And Short Term Investments | 254.79 Billion | 310.14 Billion | 310.78 Billion | 310.78 Billion | 368.16 Billion | 299.94 Billion |
Cash and Cash Equivalents | 242.38 Billion | 298.02 Billion | 297.93 Billion | 297.93 Billion | 355.08 Billion | 267.06 Billion |
Short Term Investments | 12.41 Billion | 12.12 Billion | 12.85 Billion | 12.85 Billion | 13.08 Billion | 32.87 Billion |
Net Receivables | 1058 Billion | 913.49 Billion | 775.07 Billion | 775.07 Billion | 808.51 Billion | 748.63 Billion |
Inventory | 313.14 Billion | 321.16 Billion | 221.11 Billion | 221.11 Billion | 187.16 Billion | 236.09 Billion |
Other Current Assets | 55.94 Billion | 40.71 Billion | 30.96 Billion | 30.96 Billion | 636.73 Million | 2.17 Billion |
Total Non-Current Assets | 760.96 Billion | 748.79 Billion | 721.77 Billion | 721.77 Billion | 614.19 Billion | 621.12 Billion |
Net PPE | 55.28 Billion | 56.06 Billion | 40.74 Billion | 40.74 Billion | 38.82 Billion | 39.36 Billion |
Good Will And Intangible Assets | 9.68 Billion | 9.83 Billion | 9.96 Billion | 9.96 Billion | 9.45 Billion | 9.58 Billion |
Good Will | - | -6.00 | - | - | - | - |
Intangible Assets | 9.68 Billion | 9.83 Billion | 9.96 Billion | 9.96 Billion | 9.45 Billion | 9.58 Billion |
Long-Term Investments | 666.31 Billion | 654.57 Billion | 642.19 Billion | 642.19 Billion | 119.63 Billion | 109.26 Billion |
Tax Assets | 1.02 Billion | 1 Billion | 1.23 Billion | 1.23 Billion | 2.82 Billion | 2.76 Billion |
Other Non Current Assets | 28.65 Billion | 27.31 Billion | 27.64 Billion | 27.64 Billion | 443.45 Billion | 460.14 Billion |
Other Assets | - | 1.00 | - | - | - | -1000.00 |
Total Liabilities | 1769.06 Billion | 1714.64 Billion | 1479.06 Billion | 1479.06 Billion | 1480.68 Billion | 1425.19 Billion |
Total Current Liabilities | 1548.14 Billion | 1481.98 Billion | 1363.12 Billion | 1363.12 Billion | 1070.36 Billion | 1052.51 Billion |
Account Payables | 600.72 Billion | 575.54 Billion | 477.04 Billion | 477.04 Billion | 476.91 Billion | 414.33 Billion |
Tax Payables | 12.37 Billion | 14.54 Billion | 13.25 Billion | 13.25 Billion | 15.67 Billion | 15.05 Billion |
Short Term Debt | 750.51 Billion | 755.11 Billion | 734.1 Billion | 734.1 Billion | 459.93 Billion | 485.4 Billion |
Deferred Revenue | 117.97 Billion | 72.09 Billion | 94.29 Billion | 94.29 Billion | 61.85 Billion | 84.76 Billion |
Other Current Liabilities | 78.92 Billion | 79.23 Billion | 57.68 Billion | 57.68 Billion | 71.66 Billion | 68.01 Billion |
Total Non Current Liabilities | 220.91 Billion | 232.65 Billion | 115.94 Billion | 115.94 Billion | 410.31 Billion | 372.68 Billion |
Long-Term Debt | 169.45 Billion | 168.32 Billion | 47.2 Billion | 47.2 Billion | 367.06 Billion | 327.4 Billion |
Deferred Revenue Non Current | 11.86 Billion | 12.54 Billion | 4.23 Billion | 4.23 Billion | 7.81 Billion | 8.3 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.48 Billion | 2.94 Billion | 17.74 Billion | 17.74 Billion | 9.67 Billion | 9.67 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 673.8 Billion | 619.67 Billion | 580.64 Billion | 580.64 Billion | 497.99 Billion | 482.77 Billion |
Stock Holders Equity | 670.63 Billion | 616.39 Billion | 577.36 Billion | 577.36 Billion | 494.56 Billion | 479.25 Billion |
Common Stock | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion | 66.14 Billion |
Retained Earnings | 708.07 Billion | 677.26 Billion | 638.68 Billion | 638.68 Billion | 642.12 Billion | 619.8 Billion |
Accumulated other comprehensive income | -84.53 Billion | -105.94 Billion | -106.4 Billion | -106.4 Billion | -192.63 Billion | -185.62 Billion |
Common Stock Equity | 670.63 Billion | 616.39 Billion | 577.36 Billion | 577.36 Billion | 494.56 Billion | 479.25 Billion |
Capital Lease Obligation | 11.86 Billion | 12.54 Billion | 4.23 Billion | 4.23 Billion | 6.9 Billion | 7.36 Billion |
Total Investments | 678.72 Billion | 666.69 Billion | 655.04 Billion | 655.04 Billion | 132.72 Billion | 142.14 Billion |
Total Debt | 931.83 Billion | 935.98 Billion | 785.53 Billion | 785.53 Billion | 827 Billion | 812.8 Billion |
Net Debt | 689.45 Billion | 637.96 Billion | 487.6 Billion | 487.6 Billion | 471.91 Billion | 545.73 Billion |
AD
NMM
JASUF
9300
185
300374