KRW 1528.0
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1154.54 Billion | 1177.21 Billion | 1155.19 Billion | 1183.88 Billion | 1211.56 Billion | 1211.76 Billion |
Total Current Assets | 627.45 Billion | 627.47 Billion | 623.63 Billion | 633.34 Billion | 611.83 Billion | 646.59 Billion |
Cash And Short Term Investments | 89.28 Billion | 110.64 Billion | 94.54 Billion | 139.52 Billion | 106.91 Billion | 123.61 Billion |
Cash and Cash Equivalents | 83.96 Billion | 105.5 Billion | 86.63 Billion | 132.36 Billion | 101.25 Billion | 123.13 Billion |
Short Term Investments | 5.31 Billion | 5.14 Billion | 7.9 Billion | 7.16 Billion | 5.65 Billion | 478 Million |
Net Receivables | 280.94 Billion | 294.03 Billion | 289.71 Billion | 287.37 Billion | 297.55 Billion | 312.88 Billion |
Inventory | 196.56 Billion | 225.35 Billion | 241.77 Billion | 210.04 Billion | 207.36 Billion | 210.1 Billion |
Other Current Assets | 60.66 Billion | -2.56 Billion | -2.4 Billion | -3.59 Billion | 360.00 | -750.00 |
Total Non-Current Assets | 527.09 Billion | 549.74 Billion | 531.55 Billion | 550.53 Billion | 599.73 Billion | 565.16 Billion |
Net PPE | 417.52 Billion | 417 Billion | 410.71 Billion | 432.83 Billion | 454.29 Billion | 434.15 Billion |
Good Will And Intangible Assets | 23.59 Billion | 25.29 Billion | 27.64 Billion | 29.72 Billion | 34.73 Billion | 36.25 Billion |
Good Will | 11.91 Billion | 14.68 Billion | 14.68 Billion | 14.68 Billion | 14.68 Billion | 14.68 Billion |
Intangible Assets | 11.67 Billion | 10.6 Billion | 12.95 Billion | 15.04 Billion | 20.05 Billion | 21.57 Billion |
Long-Term Investments | 72.14 Billion | 33.68 Billion | 37.47 Billion | 43.78 Billion | 70.27 Billion | 48.7 Billion |
Tax Assets | 8.59 Billion | -33.68 Billion | 7.27 Billion | 6.56 Billion | 18.61 Billion | 29.22 Billion |
Other Non Current Assets | 5.24 Billion | 107.44 Billion | 48.45 Billion | 37.62 Billion | 21.8 Billion | 16.82 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 884.03 Billion | 926.62 Billion | 957.76 Billion | 963.18 Billion | 949.3 Billion | 993.28 Billion |
Total Current Liabilities | 767.53 Billion | 806.73 Billion | 784.97 Billion | 793.32 Billion | 838.55 Billion | 867.11 Billion |
Account Payables | 194.48 Billion | 143.13 Billion | 144.34 Billion | 161.03 Billion | 145.88 Billion | 151.36 Billion |
Tax Payables | 8.23 Billion | 5.09 Billion | - | 1.53 Billion | 1.61 Billion | 477.92 Million |
Short Term Debt | 465.79 Billion | 566.23 Billion | 559.72 Billion | 555.8 Billion | 617.4 Billion | 621.31 Billion |
Deferred Revenue | 21.46 Billion | 19.79 Billion | 80.9 Billion | 76.47 Billion | 75.26 Billion | 477.92 Million |
Other Current Liabilities | 85.78 Billion | 77.57 Billion | -400.00 | -320.00 | 490.00 | 93.95 Billion |
Total Non Current Liabilities | 116.49 Billion | 119.88 Billion | 172.78 Billion | 169.86 Billion | 110.75 Billion | 126.16 Billion |
Long-Term Debt | 78.94 Billion | 102.44 Billion | 142.31 Billion | 129.8 Billion | 57.42 Billion | 80.46 Billion |
Deferred Revenue Non Current | 9.01 Billion | - | -1.58 Billion | - | 9.75 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.72 Billion | 10.86 Billion | 30.47 Billion | 40.06 Billion | 100.00 | 45.7 Billion |
Other Liabilities | 1.00 | 10.00 | - | 10.00 | - | 10.00 |
Total Equity | 270.51 Billion | 250.59 Billion | 197.42 Billion | 220.69 Billion | 262.26 Billion | 218.48 Billion |
Stock Holders Equity | 160.62 Billion | 166.59 Billion | 144.32 Billion | 220.69 Billion | 261.2 Billion | 217.54 Billion |
Common Stock | 25.02 Billion | 25.02 Billion | 25.02 Billion | 34.52 Billion | 32.28 Billion | 32.28 Billion |
Retained Earnings | 124.96 Billion | 145.07 Billion | 110.68 Billion | 153.67 Billion | 191.65 Billion | 172.57 Billion |
Accumulated other comprehensive income | 1.58 Billion | 3.62 Billion | 11.29 Billion | 24.1 Billion | 17.46 Billion | -8.13 Billion |
Common Stock Equity | 160.62 Billion | 166.59 Billion | 144.32 Billion | 220.69 Billion | 261.2 Billion | 217.54 Billion |
Capital Lease Obligation | 9.01 Billion | 9.46 Billion | 7.7 Billion | 9.64 Billion | 12.79 Billion | - |
Total Investments | 77.45 Billion | 38.82 Billion | 45.37 Billion | 50.95 Billion | 75.93 Billion | 49.17 Billion |
Total Debt | 553.76 Billion | 668.68 Billion | 702.03 Billion | 685.61 Billion | 674.82 Billion | 701.77 Billion |
Net Debt | 469.79 Billion | 563.18 Billion | 615.39 Billion | 553.24 Billion | 573.56 Billion | 578.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1275.97 Billion | 1216.9 Billion | 1154.54 Billion | 1154.54 Billion | 1197.82 Billion | 1228.33 Billion |
Total Current Assets | 745.15 Billion | 693.59 Billion | 627.45 Billion | 627.45 Billion | 650.12 Billion | 673.54 Billion |
Cash And Short Term Investments | 118 Billion | 111.84 Billion | 89.28 Billion | 89.28 Billion | 105.34 Billion | 131.12 Billion |
Cash and Cash Equivalents | 112.95 Billion | 106.79 Billion | 83.96 Billion | 83.96 Billion | 100.17 Billion | 125.95 Billion |
Short Term Investments | 5.05 Billion | 5.05 Billion | 5.31 Billion | 5.31 Billion | 5.17 Billion | 5.17 Billion |
Net Receivables | 319.07 Billion | 287.56 Billion | 280.94 Billion | 280.94 Billion | 333.02 Billion | 306.53 Billion |
Inventory | 238.78 Billion | 228.04 Billion | 196.56 Billion | 196.56 Billion | 214.77 Billion | 229.93 Billion |
Other Current Assets | 69.28 Billion | 66.13 Billion | 60.66 Billion | 60.66 Billion | -3.02 Billion | 5.95 Billion |
Total Non-Current Assets | 530.81 Billion | 523.31 Billion | 527.09 Billion | 527.09 Billion | 547.69 Billion | 554.78 Billion |
Net PPE | 424.2 Billion | 420.33 Billion | 417.52 Billion | 417.52 Billion | 433.79 Billion | 437.58 Billion |
Good Will And Intangible Assets | 11.91 Billion | 11.91 Billion | 23.59 Billion | 23.59 Billion | 25.96 Billion | 25.76 Billion |
Good Will | 11.91 Billion | 11.91 Billion | 11.91 Billion | 11.91 Billion | 14.68 Billion | 14.68 Billion |
Intangible Assets | 11.89 Billion | 11.9 Billion | 11.67 Billion | 11.67 Billion | 11.27 Billion | 11.08 Billion |
Long-Term Investments | 68.11 Billion | 65.4 Billion | 72.14 Billion | 72.14 Billion | 29.69 Billion | 32.05 Billion |
Tax Assets | 8.96 Billion | 8.33 Billion | 8.59 Billion | 8.59 Billion | 10.28 Billion | 11.37 Billion |
Other Non Current Assets | 17.62 Billion | 17.33 Billion | 5.24 Billion | 5.24 Billion | 47.96 Billion | 47.99 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 957.63 Billion | 916.02 Billion | 884.03 Billion | 884.03 Billion | 912.58 Billion | 955.72 Billion |
Total Current Liabilities | 805.46 Billion | 814.3 Billion | 767.53 Billion | 767.53 Billion | 764.9 Billion | 803.94 Billion |
Account Payables | 220.33 Billion | 204.22 Billion | 194.48 Billion | 194.48 Billion | 184.16 Billion | 158.13 Billion |
Tax Payables | 12.73 Billion | 12.4 Billion | 8.23 Billion | 8.23 Billion | 9.37 Billion | 9.01 Billion |
Short Term Debt | 456.61 Billion | 498.98 Billion | 465.79 Billion | 465.79 Billion | 479.97 Billion | 547.88 Billion |
Deferred Revenue | 31.49 Billion | 19.79 Billion | 21.46 Billion | 21.46 Billion | 91.58 Billion | 93.07 Billion |
Other Current Liabilities | 97.02 Billion | 91.29 Billion | 85.78 Billion | 85.78 Billion | 9.17 Billion | 4.84 Billion |
Total Non Current Liabilities | 152.17 Billion | 101.71 Billion | 116.49 Billion | 116.49 Billion | 147.68 Billion | 151.77 Billion |
Long-Term Debt | 110.76 Billion | 64.86 Billion | 78.94 Billion | 78.94 Billion | 118.59 Billion | 121.14 Billion |
Deferred Revenue Non Current | 12.07 Billion | 8.77 Billion | 9.01 Billion | 9.01 Billion | 14.93 Billion | 14.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.38 Billion | 18.01 Billion | 15.72 Billion | 15.72 Billion | -160.00 | 12.15 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 318.33 Billion | 300.88 Billion | 270.51 Billion | 270.51 Billion | 285.23 Billion | 272.6 Billion |
Stock Holders Equity | 191.18 Billion | 182.42 Billion | 160.62 Billion | 160.62 Billion | 178.09 Billion | 174.49 Billion |
Common Stock | 25.02 Billion | 25.02 Billion | 25.02 Billion | 25.02 Billion | 25.02 Billion | 25.02 Billion |
Retained Earnings | 139.73 Billion | 131.35 Billion | 124.96 Billion | 124.96 Billion | 155.26 Billion | 150.1 Billion |
Accumulated other comprehensive income | -3.75 Billion | -4.1 Billion | -19.5 Billion | 1.58 Billion | -15.84 Billion | -14.25 Billion |
Common Stock Equity | 191.18 Billion | 182.42 Billion | 160.62 Billion | 160.62 Billion | 178.09 Billion | 174.49 Billion |
Capital Lease Obligation | 12.07 Billion | 8.77 Billion | 9.01 Billion | 9.01 Billion | 11.07 Billion | 10.96 Billion |
Total Investments | 73.16 Billion | 70.45 Billion | 77.45 Billion | 77.45 Billion | 34.87 Billion | 37.22 Billion |
Total Debt | 579.45 Billion | 572.61 Billion | 553.76 Billion | 553.76 Billion | 598.57 Billion | 669.03 Billion |
Net Debt | 466.49 Billion | 465.82 Billion | 469.79 Billion | 469.79 Billion | 498.4 Billion | 543.07 Billion |
IDTA
601169
CANQF
6544
SNWR
JCFN