KRW 1338.0
(0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 759.53 Billion | 840.15 Billion | 810.73 Billion | 620.28 Billion | 576.14 Billion | 569.96 Billion |
Total Current Assets | 455.21 Billion | 526.44 Billion | 496.31 Billion | 352.92 Billion | 323.63 Billion | 308.18 Billion |
Cash And Short Term Investments | 32.93 Billion | 60.32 Billion | 34.48 Billion | 16.54 Billion | 24.95 Billion | 20.55 Billion |
Cash and Cash Equivalents | 29.58 Billion | 57.96 Billion | 32.68 Billion | 14.68 Billion | 24.14 Billion | 18.38 Billion |
Short Term Investments | 3.35 Billion | 2.36 Billion | 1.8 Billion | 1.85 Billion | 811.09 Million | 2.17 Billion |
Net Receivables | 186.93 Billion | 199.48 Billion | 185.35 Billion | 147.84 Billion | 119.75 Billion | 133.6 Billion |
Inventory | 220.39 Billion | 266.59 Billion | 276.41 Billion | 188.31 Billion | 178.81 Billion | 153.99 Billion |
Other Current Assets | 14.94 Billion | 38.76 Million | 57.49 Million | 225.66 Million | 110.72 Million | 31.16 Million |
Total Non-Current Assets | 304.32 Billion | 313.71 Billion | 314.42 Billion | 267.35 Billion | 252.51 Billion | 261.77 Billion |
Net PPE | 278.78 Billion | 287.04 Billion | 290.19 Billion | 241.07 Billion | 230.24 Billion | 235.89 Billion |
Good Will And Intangible Assets | 9.33 Billion | 8.67 Billion | 9.24 Billion | 9.41 Billion | 8.04 Billion | 9.21 Billion |
Good Will | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion |
Intangible Assets | 4.86 Billion | 4.21 Billion | 4.77 Billion | 4.94 Billion | 3.58 Billion | 4.75 Billion |
Long-Term Investments | 5.5 Billion | 4.56 Billion | 6 Billion | 8.11 Billion | 9.32 Billion | 10.05 Billion |
Tax Assets | 4.86 Billion | -4.56 Billion | 7.38 Billion | 6.95 Billion | 3.74 Billion | 5.13 Billion |
Other Non Current Assets | 5.83 Billion | 17.98 Billion | 1.59 Billion | 1.8 Billion | 1.14 Billion | 1.48 Billion |
Other Assets | - | -10.00 | - | - | - | - |
Total Liabilities | 509.26 Billion | 563.43 Billion | 536.62 Billion | 398.93 Billion | 361.05 Billion | 354.21 Billion |
Total Current Liabilities | 415.69 Billion | 401.66 Billion | 367.59 Billion | 305.06 Billion | 325.89 Billion | 295.69 Billion |
Account Payables | 31.61 Billion | 55.46 Billion | 30.23 Billion | 24.52 Billion | 29.55 Billion | 22.55 Billion |
Tax Payables | 50.7 Million | - | 1.66 Billion | 1.21 Billion | 2.18 Million | 1.65 Billion |
Short Term Debt | 361.16 Billion | 311.24 Billion | 299.76 Billion | 259.87 Billion | 278.23 Billion | 255.77 Billion |
Deferred Revenue | 2.54 Billion | 2.01 Billion | 37.59 Billion | 20.49 Billion | 17.99 Billion | 1.65 Billion |
Other Current Liabilities | 20.37 Billion | 32.93 Billion | -80.00 | 161.89 Million | 110.72 Million | 15.71 Billion |
Total Non Current Liabilities | 93.57 Billion | 161.77 Billion | 169.03 Billion | 93.87 Billion | 35.16 Billion | 58.52 Billion |
Long-Term Debt | 69.09 Billion | 133.25 Billion | 139.06 Billion | 70.47 Billion | 13.21 Billion | 34.85 Billion |
Deferred Revenue Non Current | 523.43 Million | - | 3.41 Billion | 3.89 Billion | 2.32 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 1.9 Billion | -30.00 | 410.00 | -350.00 | 4.01 Billion |
Other Liabilities | - | - | 10.00 | - | - | -10.00 |
Total Equity | 250.26 Billion | 276.71 Billion | 274.11 Billion | 221.34 Billion | 215.08 Billion | 215.74 Billion |
Stock Holders Equity | 220.72 Billion | 246.16 Billion | 243.2 Billion | 190.13 Billion | 184.36 Billion | 183.45 Billion |
Common Stock | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion |
Retained Earnings | 87.29 Billion | 113.5 Billion | 110.05 Billion | 84.42 Billion | 75.9 Billion | 74.69 Billion |
Accumulated other comprehensive income | 74.6 Billion | 74.93 Billion | 75.42 Billion | 47.23 Billion | 47.18 Billion | 47.48 Billion |
Common Stock Equity | 220.72 Billion | 246.16 Billion | 243.2 Billion | 190.13 Billion | 184.36 Billion | 183.45 Billion |
Capital Lease Obligation | 523.43 Million | 1.23 Billion | 1.32 Billion | 1.69 Billion | 1.5 Billion | - |
Total Investments | 8.85 Billion | 6.92 Billion | 7.81 Billion | 9.96 Billion | 10.13 Billion | 12.22 Billion |
Total Debt | 430.78 Billion | 444.5 Billion | 438.83 Billion | 330.34 Billion | 291.45 Billion | 290.63 Billion |
Net Debt | 401.19 Billion | 386.53 Billion | 406.15 Billion | 315.66 Billion | 267.31 Billion | 272.24 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 804.83 Billion | 761.06 Billion | 759.53 Billion | 759.53 Billion | 816.3 Billion | 816.56 Billion |
Total Current Assets | 503.8 Billion | 457.77 Billion | 455.21 Billion | 455.21 Billion | 503.46 Billion | 503.82 Billion |
Cash And Short Term Investments | 37.37 Billion | 36.6 Billion | 32.93 Billion | 32.93 Billion | 48.33 Billion | 51.66 Billion |
Cash and Cash Equivalents | 30.23 Billion | 33.55 Billion | 29.58 Billion | 29.58 Billion | 43.17 Billion | 46.9 Billion |
Short Term Investments | 7.13 Billion | 3.05 Billion | 3.35 Billion | 3.35 Billion | 5.16 Billion | 4.75 Billion |
Net Receivables | 186.95 Billion | 217.21 Billion | 186.93 Billion | 186.93 Billion | 234.6 Billion | 221.35 Billion |
Inventory | 259.92 Billion | 190.05 Billion | 220.39 Billion | 220.39 Billion | 220.44 Billion | 230.72 Billion |
Other Current Assets | 19.55 Billion | 13.89 Billion | 14.94 Billion | 14.94 Billion | 73.44 Million | 73.44 Million |
Total Non-Current Assets | 301.02 Billion | 303.29 Billion | 304.32 Billion | 304.32 Billion | 312.84 Billion | 312.74 Billion |
Net PPE | 276.92 Billion | 277.48 Billion | 278.78 Billion | 278.78 Billion | 286.98 Billion | 285.2 Billion |
Good Will And Intangible Assets | 9.32 Billion | 4.46 Billion | 9.33 Billion | 9.33 Billion | 9.19 Billion | 8.98 Billion |
Good Will | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion |
Intangible Assets | 4.85 Billion | 4.88 Billion | 4.86 Billion | 4.86 Billion | 4.72 Billion | 4.51 Billion |
Long-Term Investments | 4.84 Billion | 6.56 Billion | 5.5 Billion | 5.5 Billion | 1.21 Billion | 1.2 Billion |
Tax Assets | 4.85 Billion | 4.88 Billion | 4.86 Billion | 4.86 Billion | 15.45 Billion | 17.34 Billion |
Other Non Current Assets | 5.07 Billion | 9.89 Billion | 5.83 Billion | 5.83 Billion | 240.00 | 1290.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 550.73 Billion | 514.93 Billion | 509.26 Billion | 509.26 Billion | 561.26 Billion | 551.11 Billion |
Total Current Liabilities | 486.14 Billion | 423.3 Billion | 415.69 Billion | 415.69 Billion | 452.55 Billion | 440.27 Billion |
Account Payables | 55.04 Billion | 26.76 Billion | 31.61 Billion | 31.61 Billion | 28.61 Billion | 28.04 Billion |
Tax Payables | 24.04 Million | 109.16 Million | 50.7 Million | 50.7 Million | - | 61.72 Million |
Short Term Debt | 410.2 Billion | 374.95 Billion | 361.16 Billion | 361.16 Billion | 395.73 Billion | 384.33 Billion |
Deferred Revenue | 2.25 Billion | 2.19 Billion | 2.54 Billion | 2.54 Billion | 28.2 Billion | 27.89 Billion |
Other Current Liabilities | 18.62 Billion | 19.37 Billion | 20.37 Billion | 20.37 Billion | 380.00 | -170.00 |
Total Non Current Liabilities | 64.59 Billion | 91.63 Billion | 93.57 Billion | 93.57 Billion | 108.7 Billion | 110.83 Billion |
Long-Term Debt | 38.82 Billion | 67.77 Billion | 69.09 Billion | 69.09 Billion | 83.45 Billion | 85.38 Billion |
Deferred Revenue Non Current | 552.83 Million | 533.95 Million | 523.43 Million | 523.43 Million | 1.32 Billion | 1.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.75 Billion | 2.1 Billion | 1.66 Billion | 1.66 Billion | 720.00 | -280.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 254.09 Billion | 246.12 Billion | 250.26 Billion | 250.26 Billion | 255.04 Billion | 265.44 Billion |
Stock Holders Equity | 224.64 Billion | 217.06 Billion | 220.72 Billion | 220.72 Billion | 229.07 Billion | 236.73 Billion |
Common Stock | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion | 45.57 Billion |
Retained Earnings | 91.14 Billion | 83.58 Billion | 87.29 Billion | 87.29 Billion | 96.29 Billion | 103.98 Billion |
Accumulated other comprehensive income | 291.45 Million | 5.15 Billion | 5.1 Billion | 74.6 Billion | 5.43 Billion | 5.4 Billion |
Common Stock Equity | 224.64 Billion | 217.06 Billion | 220.72 Billion | 220.72 Billion | 229.07 Billion | 236.73 Billion |
Capital Lease Obligation | 552.83 Million | 533.95 Million | 523.43 Million | 523.43 Million | 1.16 Billion | 1.25 Billion |
Total Investments | 11.98 Billion | 9.61 Billion | 8.85 Billion | 8.85 Billion | 6.38 Billion | 5.96 Billion |
Total Debt | 449.58 Billion | 443.27 Billion | 430.78 Billion | 430.78 Billion | 479.18 Billion | 469.71 Billion |
Net Debt | 419.34 Billion | 409.72 Billion | 401.19 Billion | 401.19 Billion | 436.01 Billion | 422.81 Billion |
8391
PROS
FORTY
600468
RNSDF
SNT