KRW 515.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 221.86 Billion | 192.68 Billion | 165.86 Billion | 197.7 Billion | 217.02 Billion | 197.26 Billion |
Total Current Assets | 143.15 Billion | 130.89 Billion | 93.77 Billion | 118.41 Billion | 134.71 Billion | 96.95 Billion |
Cash And Short Term Investments | 65.05 Billion | 45.21 Billion | 22.12 Billion | 27.46 Billion | 9.42 Billion | 9.05 Billion |
Cash and Cash Equivalents | 21.48 Billion | 12.41 Billion | 22.12 Billion | 18.91 Billion | 708.41 Million | 67.51 Million |
Short Term Investments | 43.57 Billion | 32.79 Billion | 12.82 Billion | 8.54 Billion | 8.71 Billion | 8.99 Billion |
Net Receivables | 69.52 Billion | 73.79 Billion | 70.98 Billion | 90.34 Billion | 123.59 Billion | 85.78 Billion |
Inventory | 6.67 Billion | 11.89 Billion | 668.61 Million | 610.53 Million | 1.69 Billion | 2.1 Billion |
Other Current Assets | 1.89 Billion | 60.00 | -560.00 | 150.00 | 800.00 | 1310.00 |
Total Non-Current Assets | 78.7 Billion | 61.79 Billion | 72.08 Billion | 79.29 Billion | 82.3 Billion | 100.31 Billion |
Net PPE | 53.81 Billion | 50.78 Billion | 60.78 Billion | 61.77 Billion | 63.86 Billion | 74.54 Billion |
Good Will And Intangible Assets | 60.6 Million | 87.46 Million | 2.93 Billion | 4.49 Billion | 5.11 Billion | 150.09 Million |
Good Will | - | - | 2.8 Billion | 4.32 Billion | 4.87 Billion | - |
Intangible Assets | 60.6 Million | 87.46 Million | 137.67 Million | 172.92 Million | 243.2 Million | 150.09 Million |
Long-Term Investments | 24.53 Billion | -25.33 Billion | 8.17 Billion | 4.08 Billion | 4.09 Billion | 16.03 Billion |
Tax Assets | 7.00 | 25.33 Billion | -8.17 Billion | 8.93 Billion | 9.22 Billion | 9.58 Billion |
Other Non Current Assets | 297.15 Million | 10.91 Billion | 8.36 Billion | -170.00 | -650.00 | 480.00 |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 93.83 Billion | 82.86 Billion | 67.84 Billion | 90.34 Billion | 119.24 Billion | 127.66 Billion |
Total Current Liabilities | 82.51 Billion | 79.95 Billion | 62.45 Billion | 83.94 Billion | 108.84 Billion | 122.09 Billion |
Account Payables | 20.21 Billion | 34.53 Billion | 18.05 Billion | 18.94 Billion | 33.83 Billion | 27.48 Billion |
Tax Payables | - | - | 206.3 Million | 31.28 Million | 692.44 Thousand | - |
Short Term Debt | 36.01 Billion | 25.82 Billion | 31.1 Billion | 48.66 Billion | 51.77 Billion | 69.36 Billion |
Deferred Revenue | 13.65 Billion | 18.51 Billion | 13.29 Billion | 16.33 Billion | 23.23 Billion | 25.24 Billion |
Other Current Liabilities | 12.63 Billion | 1.08 Billion | -1670.00 | 1480.00 | 1000.00 | -850.00 |
Total Non Current Liabilities | 11.31 Billion | 2.9 Billion | 5.39 Billion | 6.39 Billion | 10.39 Billion | 5.56 Billion |
Long-Term Debt | 7.2 Billion | 272.43 Million | 336.39 Million | 400.35 Million | 4.04 Billion | - |
Deferred Revenue Non Current | 236.86 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.2 Billion | 2.62 Billion | 5.05 Billion | 5.99 Billion | 6.34 Billion | 5.56 Billion |
Other Liabilities | 1.00 | 10.00 | - | - | - | - |
Total Equity | 128.02 Billion | 109.82 Billion | 98.02 Billion | 107.36 Billion | 97.77 Billion | 69.6 Billion |
Stock Holders Equity | 128.02 Billion | 109.82 Billion | 98.02 Billion | 107.36 Billion | 93.4 Billion | 69.6 Billion |
Common Stock | 118.46 Billion | 115.6 Billion | 115.6 Billion | 113.6 Billion | 74.03 Billion | 62.36 Billion |
Retained Earnings | 1.44 Billion | -11.96 Billion | -23.93 Billion | -11.56 Billion | -12.91 Billion | -14.17 Billion |
Accumulated other comprehensive income | 964.31 Million | 1.28 Billion | 1.31 Billion | 1.47 Billion | -2.6 Billion | -1.13 Billion |
Common Stock Equity | 128.02 Billion | 109.82 Billion | 98.02 Billion | 107.36 Billion | 93.4 Billion | 69.6 Billion |
Capital Lease Obligation | 236.86 Million | 80.49 Million | 145.56 Million | 163.98 Million | 294.03 Million | - |
Total Investments | 68.1 Billion | 7.46 Billion | 5.21 Billion | 12.62 Billion | 12.81 Billion | 25.02 Billion |
Total Debt | 43.46 Billion | 26.09 Billion | 31.44 Billion | 49.07 Billion | 55.82 Billion | 69.36 Billion |
Net Debt | 21.98 Billion | 13.68 Billion | 9.31 Billion | 30.15 Billion | 55.11 Billion | 69.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 205.87 Billion | 213.97 Billion | 221.86 Billion | 221.86 Billion | 202.29 Billion | 190.07 Billion |
Total Current Assets | 123.81 Billion | 128.19 Billion | 143.15 Billion | 143.15 Billion | 132.36 Billion | 131.02 Billion |
Cash And Short Term Investments | 34.98 Billion | 35.63 Billion | 65.05 Billion | 65.05 Billion | 50.67 Billion | 58.55 Billion |
Cash and Cash Equivalents | 15.51 Billion | 19.47 Billion | 21.48 Billion | 21.48 Billion | 18.53 Billion | 18.54 Billion |
Short Term Investments | 19.47 Billion | 16.16 Billion | 43.57 Billion | 43.57 Billion | 32.13 Billion | 40 Billion |
Net Receivables | 81.84 Billion | 90.42 Billion | 69.52 Billion | 69.52 Billion | 73.2 Billion | 65.25 Billion |
Inventory | 5.4 Billion | 2.13 Billion | 6.67 Billion | 6.67 Billion | 8.48 Billion | 7.21 Billion |
Other Current Assets | 1.57 Billion | -10.00 | 1.89 Billion | 1.89 Billion | 497.00 | -110.00 |
Total Non-Current Assets | 82.05 Billion | 85.78 Billion | 78.7 Billion | 78.7 Billion | 69.92 Billion | 59.05 Billion |
Net PPE | 59.99 Billion | 59.73 Billion | 53.81 Billion | 53.81 Billion | 50.04 Billion | 51.33 Billion |
Good Will And Intangible Assets | 798 Million | 57.17 Million | - | 60.6 Million | 63.14 Million | 70.62 Million |
Good Will | 798 Million | - | - | - | - | - |
Intangible Assets | 53.31 Million | 57.17 Million | - | 60.6 Million | 63.14 Million | 70.62 Million |
Long-Term Investments | 21.09 Billion | 25.99 Billion | 24.53 Billion | 24.53 Billion | -13.61 Billion | -38.1 Billion |
Tax Assets | 53.31 Million | -57.17 Million | - | 7.00 | - | 45.75 Billion |
Other Non Current Assets | 115.45 Million | 57.17 Million | 357.75 Million | 297.15 Million | 33.42 Billion | -490.00 |
Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
Total Liabilities | 76.1 Billion | 83.97 Billion | 93.83 Billion | 93.83 Billion | 73.1 Billion | 64.8 Billion |
Total Current Liabilities | 67.97 Billion | 73.86 Billion | 82.51 Billion | 82.51 Billion | 70.06 Billion | 61.79 Billion |
Account Payables | 17.54 Billion | 15.22 Billion | 20.21 Billion | 20.21 Billion | 66.27 Billion | 27.32 Billion |
Tax Payables | - | 45.6 Million | - | - | 16.08 Million | 150.93 Million |
Short Term Debt | 33.21 Billion | 36.14 Billion | 36.01 Billion | 36.01 Billion | 33.6 Billion | 22.87 Billion |
Deferred Revenue | 7.42 Billion | 11.87 Billion | 13.65 Billion | 13.65 Billion | -66.27 Billion | 11.59 Billion |
Other Current Liabilities | 9.78 Billion | 10.61 Billion | 12.63 Billion | 12.63 Billion | 36.45 Billion | -10.00 |
Total Non Current Liabilities | 8.13 Billion | 10.1 Billion | 11.31 Billion | 11.31 Billion | 3.03 Billion | 3 Billion |
Long-Term Debt | 7.17 Billion | 7.19 Billion | 7.2 Billion | 7.2 Billion | 224.46 Million | 240.45 Million |
Deferred Revenue Non Current | 76.06 Million | 192 Million | 236.86 Million | 236.86 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -783.01 Million | 1.05 Billion | 2.2 Billion | 2.2 Billion | 2.81 Billion | 2.76 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1000.00 | -10.00 |
Total Equity | 129.76 Billion | 130 Billion | 128.02 Billion | 128.02 Billion | 129.18 Billion | 125.27 Billion |
Stock Holders Equity | 129.73 Billion | 129.96 Billion | 128.02 Billion | 128.02 Billion | 129.18 Billion | 125.27 Billion |
Common Stock | 118.49 Billion | 118.49 Billion | 118.46 Billion | 118.46 Billion | 118.46 Billion | 118.46 Billion |
Retained Earnings | 3.86 Billion | 4.1 Billion | 1.44 Billion | 1.44 Billion | 3.43 Billion | -191.56 Million |
Accumulated other comprehensive income | 208.27 Million | -171.12 Million | 964.31 Million | 964.31 Million | -241.67 Million | 74.32 Million |
Common Stock Equity | 129.73 Billion | 129.96 Billion | 128.02 Billion | 128.02 Billion | 129.18 Billion | 125.27 Billion |
Capital Lease Obligation | 76.06 Million | 192 Million | 236.86 Million | 236.86 Million | 214.22 Million | 291.39 Million |
Total Investments | 40.57 Billion | 42.16 Billion | 68.1 Billion | 68.1 Billion | 18.52 Billion | 1.9 Billion |
Total Debt | 40.46 Billion | 43.53 Billion | 43.46 Billion | 43.46 Billion | 33.83 Billion | 23.11 Billion |
Net Debt | 24.95 Billion | 24.05 Billion | 21.98 Billion | 21.98 Billion | 15.29 Billion | 4.57 Billion |
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