KRW 100200.0
(-0.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1350.97 Billion | 1253.31 Billion | 1197.17 Billion | 999.2 Billion | 939.19 Billion | 791.72 Billion |
Total Current Assets | 367.41 Billion | 386.12 Billion | 411.3 Billion | 307.72 Billion | 306.7 Billion | 156.51 Billion |
Cash And Short Term Investments | 127.34 Billion | 151.47 Billion | 200.99 Billion | 175.41 Billion | 148.82 Billion | 21.6 Billion |
Cash and Cash Equivalents | 67.09 Billion | 99.06 Billion | 66.05 Billion | 98.15 Billion | 57.07 Billion | 14.32 Billion |
Short Term Investments | 60.25 Billion | 52.4 Billion | 134.94 Billion | 77.26 Billion | 91.74 Billion | 7.28 Billion |
Net Receivables | 101.33 Billion | 109.02 Billion | 109.87 Billion | 71.76 Billion | 96.3 Billion | 79.83 Billion |
Inventory | 124.42 Billion | 125.4 Billion | 100.24 Billion | 60.43 Billion | 61.46 Billion | 54.91 Billion |
Other Current Assets | 14.3 Billion | 210.23 Million | 181.83 Million | 107.1 Million | 110.54 Million | 165.38 Million |
Total Non-Current Assets | 983.56 Billion | 867.19 Billion | 785.87 Billion | 691.47 Billion | 632.48 Billion | 635.2 Billion |
Net PPE | 809.91 Billion | 698.93 Billion | 630.83 Billion | 548.72 Billion | 499.46 Billion | 495.79 Billion |
Good Will And Intangible Assets | 79.05 Billion | 65.95 Billion | 66.56 Billion | 67.12 Billion | 68.2 Billion | 70.63 Billion |
Good Will | 52.68 Billion | 41.69 Billion | 41.69 Billion | 41.69 Billion | 43.1 Billion | 43.1 Billion |
Intangible Assets | 26.37 Billion | 24.25 Billion | 24.87 Billion | 25.43 Billion | 25.1 Billion | 27.52 Billion |
Long-Term Investments | 77.64 Billion | 32.35 Billion | -57.76 Billion | -10.55 Billion | -33.25 Billion | 52.18 Billion |
Tax Assets | 4.7 Billion | 7.76 Billion | 10.86 Billion | 7.19 Billion | 2.62 Billion | 1.35 Billion |
Other Non Current Assets | 12.24 Billion | 62.18 Billion | 135.37 Billion | 78.97 Billion | 95.44 Billion | 15.24 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 409.49 Billion | 400.81 Billion | 429.3 Billion | 376.92 Billion | 418.64 Billion | 344.49 Billion |
Total Current Liabilities | 247.81 Billion | 153.66 Billion | 199.71 Billion | 171.63 Billion | 194.31 Billion | 165.04 Billion |
Account Payables | 45.36 Billion | 49.63 Billion | 49.73 Billion | 34.14 Billion | 30.81 Billion | 49.01 Billion |
Tax Payables | 13.66 Billion | 22.74 Billion | 26.73 Billion | 25.35 Billion | 13.95 Billion | 15.13 Billion |
Short Term Debt | 135.04 Billion | 24.42 Billion | 79.62 Billion | 79.02 Billion | 116.59 Billion | 54.49 Billion |
Deferred Revenue | 2.94 Billion | 1.27 Billion | 70.35 Billion | 58.45 Billion | 46.9 Billion | 15.13 Billion |
Other Current Liabilities | 64.45 Billion | 78.33 Billion | 510.00 | -450.00 | 630.00 | 46.39 Billion |
Total Non Current Liabilities | 161.67 Billion | 247.14 Billion | 229.59 Billion | 205.29 Billion | 224.32 Billion | 179.44 Billion |
Long-Term Debt | 150.41 Billion | 234.66 Billion | 201.52 Billion | 176.2 Billion | 201.7 Billion | 162.33 Billion |
Deferred Revenue Non Current | 4.43 Billion | - | 5.95 Billion | 2.63 Billion | 6.01 Billion | 2.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.3 Billion | 1.89 Billion | -670.00 | 9.1 Billion | 150.00 | 480.00 |
Other Liabilities | 1.00 | - | 10.00 | -310.00 | - | - |
Total Equity | 941.48 Billion | 852.49 Billion | 767.86 Billion | 622.27 Billion | 520.55 Billion | 447.23 Billion |
Stock Holders Equity | 845.51 Billion | 763.48 Billion | 689.23 Billion | 553.2 Billion | 448.56 Billion | 379.78 Billion |
Common Stock | 56.67 Billion | 56.67 Billion | 56.67 Billion | 56.47 Billion | 56.47 Billion | 56.47 Billion |
Retained Earnings | 792.05 Billion | 733.89 Billion | 595.85 Billion | 470.8 Billion | 360.94 Billion | 293.19 Billion |
Accumulated other comprehensive income | 23.29 Billion | 16.14 Billion | 19.82 Billion | 10.05 Billion | 2.77 Billion | 2.08 Billion |
Common Stock Equity | 845.51 Billion | 763.48 Billion | 689.23 Billion | 553.2 Billion | 448.56 Billion | 379.78 Billion |
Capital Lease Obligation | 4.43 Billion | 5.76 Billion | 4.62 Billion | 4.58 Billion | 3.48 Billion | - |
Total Investments | 137.9 Billion | 84.76 Billion | 77.17 Billion | 66.71 Billion | 58.48 Billion | 59.47 Billion |
Total Debt | 289.89 Billion | 259.09 Billion | 281.15 Billion | 255.22 Billion | 318.3 Billion | 216.82 Billion |
Net Debt | 222.8 Billion | 160.02 Billion | 215.1 Billion | 157.07 Billion | 261.22 Billion | 202.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1446.03 Billion | 1423.5 Billion | 1350.97 Billion | 1350.97 Billion | 1354.23 Billion | 1293.93 Billion |
Total Current Assets | 342.62 Billion | 414.28 Billion | 367.41 Billion | 367.41 Billion | 391.41 Billion | 352.97 Billion |
Cash And Short Term Investments | 92.04 Billion | 165.77 Billion | 127.34 Billion | 127.34 Billion | 147.27 Billion | 127.17 Billion |
Cash and Cash Equivalents | 72.04 Billion | 150.77 Billion | 67.09 Billion | 67.09 Billion | 89.47 Billion | 64.09 Billion |
Short Term Investments | 20 Billion | 15 Billion | 60.25 Billion | 60.25 Billion | 57.8 Billion | 63.07 Billion |
Net Receivables | 111.96 Billion | 112.17 Billion | 101.33 Billion | 101.33 Billion | 117.25 Billion | 100.23 Billion |
Inventory | 122.76 Billion | 120.72 Billion | 124.42 Billion | 124.42 Billion | 126.66 Billion | 125.34 Billion |
Other Current Assets | 15.85 Billion | 15.6 Billion | 14.3 Billion | 14.3 Billion | 223.19 Million | 219.66 Million |
Total Non-Current Assets | 1103.4 Billion | 1009.22 Billion | 983.56 Billion | 983.56 Billion | 962.81 Billion | 940.95 Billion |
Net PPE | 859.05 Billion | 838.6 Billion | 809.91 Billion | 809.91 Billion | 786.45 Billion | 763.29 Billion |
Good Will And Intangible Assets | 80.44 Billion | 52.68 Billion | 79.05 Billion | 79.05 Billion | 79.07 Billion | 79.05 Billion |
Good Will | 52.68 Billion | 52.68 Billion | 52.68 Billion | 52.68 Billion | 53.62 Billion | 53.62 Billion |
Intangible Assets | 27.76 Billion | 26.16 Billion | 26.37 Billion | 26.37 Billion | 25.44 Billion | 25.43 Billion |
Long-Term Investments | 137.61 Billion | 76.53 Billion | 77.64 Billion | 77.64 Billion | 25.99 Billion | 19.31 Billion |
Tax Assets | 7.85 Billion | 4.96 Billion | 4.7 Billion | 4.7 Billion | 4.96 Billion | 10.42 Billion |
Other Non Current Assets | 18.44 Billion | 36.43 Billion | 12.24 Billion | 12.24 Billion | 66.33 Billion | 68.87 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 394.82 Billion | 474.05 Billion | 409.49 Billion | 409.49 Billion | 428.45 Billion | 398.37 Billion |
Total Current Liabilities | 283.95 Billion | 285.62 Billion | 247.81 Billion | 247.81 Billion | 266.47 Billion | 244.52 Billion |
Account Payables | 51.5 Billion | 49.4 Billion | 45.36 Billion | 45.36 Billion | 47.71 Billion | 42.35 Billion |
Tax Payables | 19.21 Billion | 23.61 Billion | 13.66 Billion | 13.66 Billion | 17.8 Billion | 19.01 Billion |
Short Term Debt | 165.67 Billion | 138.56 Billion | 135.04 Billion | 135.04 Billion | 135 Billion | 125.58 Billion |
Deferred Revenue | 2.72 Billion | 2.87 Billion | 2.94 Billion | 2.94 Billion | 83.76 Billion | 76.58 Billion |
Other Current Liabilities | 64.04 Billion | 94.76 Billion | 64.45 Billion | 64.45 Billion | 80.00 | -150.00 |
Total Non Current Liabilities | 110.87 Billion | 188.43 Billion | 161.67 Billion | 161.67 Billion | 161.97 Billion | 153.84 Billion |
Long-Term Debt | 97.13 Billion | 176.24 Billion | 150.41 Billion | 150.41 Billion | 153.82 Billion | 146.26 Billion |
Deferred Revenue Non Current | 6.3 Billion | 6.06 Billion | 4.43 Billion | 4.43 Billion | 2.48 Billion | 2.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.97 Billion | 3.68 Billion | 4.3 Billion | 4.3 Billion | -990.00 | 390.00 |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 1051.2 Billion | 949.44 Billion | 941.48 Billion | 941.48 Billion | 925.78 Billion | 895.55 Billion |
Stock Holders Equity | 956.15 Billion | 854.76 Billion | 845.51 Billion | 845.51 Billion | 829.87 Billion | 802.04 Billion |
Common Stock | 56.67 Billion | 56.67 Billion | 56.67 Billion | 56.67 Billion | 56.67 Billion | 56.67 Billion |
Retained Earnings | 835.21 Billion | 798.67 Billion | 792.05 Billion | 792.05 Billion | 797.87 Billion | 768.2 Billion |
Accumulated other comprehensive income | 3.57 Billion | 25.92 Billion | 23.29 Billion | 23.29 Billion | 20.94 Billion | 23.04 Billion |
Common Stock Equity | 956.15 Billion | 854.76 Billion | 845.51 Billion | 845.51 Billion | 829.87 Billion | 802.04 Billion |
Capital Lease Obligation | 6.3 Billion | 6.06 Billion | 4.43 Billion | 4.43 Billion | 5.73 Billion | 5.78 Billion |
Total Investments | 157.62 Billion | 91.53 Billion | 137.9 Billion | 137.9 Billion | 83.79 Billion | 82.39 Billion |
Total Debt | 269.11 Billion | 320.87 Billion | 289.89 Billion | 289.89 Billion | 288.82 Billion | 271.85 Billion |
Net Debt | 197.07 Billion | 170.09 Billion | 222.8 Billion | 222.8 Billion | 199.35 Billion | 207.76 Billion |
001333
VSR
1124
8109
002407
RSI