KRW 42450.0
(-0.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 597.6 Billion | 544.8 Billion | 575.48 Billion | 498.94 Billion | 481.82 Billion | 484.17 Billion |
Total Current Assets | 259.18 Billion | 215.71 Billion | 280.92 Billion | 219.25 Billion | 254.93 Billion | 259.47 Billion |
Cash And Short Term Investments | 188.3 Billion | 145.31 Billion | 225.46 Billion | 178.02 Billion | 210.86 Billion | 201.28 Billion |
Cash and Cash Equivalents | 67.45 Billion | 69.38 Billion | 107.15 Billion | 58.97 Billion | 57.81 Billion | 43.89 Billion |
Short Term Investments | 120.85 Billion | 75.93 Billion | 118.3 Billion | 119.05 Billion | 153.05 Billion | 157.39 Billion |
Net Receivables | 28.48 Billion | 24.06 Billion | 18.86 Billion | 18.74 Billion | 17.26 Billion | 27.49 Billion |
Inventory | 41.36 Billion | 46.32 Billion | 36.59 Billion | 22.48 Billion | 26.8 Billion | 30.69 Billion |
Other Current Assets | 1.02 Billion | 200.00 | -70.00 | 140.00 | -390.00 | -1110.00 |
Total Non-Current Assets | 338.41 Billion | 329.09 Billion | 294.55 Billion | 279.68 Billion | 226.88 Billion | 224.69 Billion |
Net PPE | 89.95 Billion | 73.96 Billion | 80.12 Billion | 92.8 Billion | 101.14 Billion | 98.45 Billion |
Good Will And Intangible Assets | 4.55 Billion | 4.59 Billion | 4.56 Billion | 4.42 Billion | 4.4 Billion | 4.26 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.55 Billion | 4.59 Billion | 4.56 Billion | 4.42 Billion | 4.4 Billion | 4.26 Billion |
Long-Term Investments | 239.04 Billion | 87.73 Billion | 50.13 Billion | 27.81 Billion | -61.98 Billion | -61.18 Billion |
Tax Assets | 1.58 Billion | 6.97 Billion | 157 Billion | 152.25 Billion | 46.17 Million | 480.71 Million |
Other Non Current Assets | 3.27 Billion | 155.82 Billion | 2.72 Billion | 2.38 Billion | 183.26 Billion | 182.67 Billion |
Other Assets | - | 10.00 | -20.00 | 90.00 | - | - |
Total Liabilities | 67.01 Billion | 71.85 Billion | 77.97 Billion | 38.01 Billion | 37.91 Billion | 63.59 Billion |
Total Current Liabilities | 62.51 Billion | 65.9 Billion | 70.58 Billion | 34.42 Billion | 34.41 Billion | 52.16 Billion |
Account Payables | 20.67 Billion | 21.63 Billion | 29.24 Billion | 4.48 Billion | 6.97 Billion | 26.3 Billion |
Tax Payables | 6.29 Billion | 10.54 Billion | 8.17 Billion | 5.09 Billion | 5.7 Billion | 12.21 Billion |
Short Term Debt | 1.22 Billion | 1.48 Billion | 1.44 Billion | 1.43 Billion | 1.83 Billion | -2.27 Billion |
Deferred Revenue | 5.68 Billion | 3.34 Billion | 39.89 Billion | 28.5 Billion | 25.61 Billion | 2.27 Billion |
Other Current Liabilities | 34.93 Billion | 39.43 Billion | -510.00 | -880.00 | -500.00 | 25.86 Billion |
Total Non Current Liabilities | 4.49 Billion | 5.94 Billion | 7.38 Billion | 3.59 Billion | 3.49 Billion | 11.43 Billion |
Long-Term Debt | 3.57 Billion | 4.51 Billion | 268.21 Million | 1.34 Billion | 2.7 Billion | - |
Deferred Revenue Non Current | 144.31 Million | 685.17 Million | 1 Billion | 553.83 Million | 785.45 Million | 11.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 920.92 Million | 747.62 Million | 1.6 Billion | -230.00 | 220.00 | 411.68 Million |
Other Liabilities | 1.00 | 10.00 | - | - | - | - |
Total Equity | 530.59 Billion | 472.95 Billion | 497.5 Billion | 460.92 Billion | 443.91 Billion | 420.57 Billion |
Stock Holders Equity | 530.59 Billion | 472.95 Billion | 497.5 Billion | 460.92 Billion | 443.91 Billion | 420.57 Billion |
Common Stock | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion |
Retained Earnings | 555.46 Billion | 506.9 Billion | 511.47 Billion | 475.55 Billion | 443.91 Billion | 419.9 Billion |
Accumulated other comprehensive income | 14.32 Billion | 12.56 Billion | 14.74 Billion | 13.82 Billion | 14.25 Billion | 14.92 Billion |
Common Stock Equity | 530.59 Billion | 472.95 Billion | 497.5 Billion | 460.92 Billion | 443.91 Billion | 420.57 Billion |
Capital Lease Obligation | 3.57 Billion | 5.91 Billion | 1.71 Billion | 2.77 Billion | 4.11 Billion | - |
Total Investments | 359.89 Billion | 163.66 Billion | 168.43 Billion | 146.86 Billion | 91.07 Billion | 96.2 Billion |
Total Debt | 4.79 Billion | 6 Billion | 1.71 Billion | 2.78 Billion | 4.54 Billion | - |
Net Debt | -62.65 Billion | -63.38 Billion | -105.44 Billion | -56.19 Billion | -53.26 Billion | -43.89 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 621.69 Billion | 613.71 Billion | 597.6 Billion | 597.6 Billion | 577.47 Billion | 558.08 Billion |
Total Current Assets | 268.86 Billion | 251.75 Billion | 259.18 Billion | 259.18 Billion | 223.58 Billion | 215.42 Billion |
Cash And Short Term Investments | 186.95 Billion | 176.22 Billion | 188.3 Billion | 188.3 Billion | 157.03 Billion | 142.97 Billion |
Cash and Cash Equivalents | 81.82 Billion | 56.11 Billion | 67.45 Billion | 67.45 Billion | 65.89 Billion | 63.9 Billion |
Short Term Investments | 105.13 Billion | 120.11 Billion | 120.85 Billion | 120.85 Billion | 91.14 Billion | 79.06 Billion |
Net Receivables | 33.26 Billion | 33.68 Billion | 28.48 Billion | 28.48 Billion | 26.89 Billion | 29.7 Billion |
Inventory | 45.94 Billion | 39.19 Billion | 41.36 Billion | 41.36 Billion | 39.66 Billion | 42.74 Billion |
Other Current Assets | 2.68 Billion | 2.64 Billion | 1.02 Billion | 1.02 Billion | -700.00 | 70.00 |
Total Non-Current Assets | 352.83 Billion | 361.95 Billion | 338.41 Billion | 338.41 Billion | 353.89 Billion | 342.66 Billion |
Net PPE | 109.31 Billion | 90.2 Billion | 89.95 Billion | 89.95 Billion | 91.06 Billion | 92.52 Billion |
Good Will And Intangible Assets | 3.22 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.59 Billion | 4.6 Billion |
Good Will | - | -16.00 | - | - | - | - |
Intangible Assets | 3.22 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.59 Billion | 4.6 Billion |
Long-Term Investments | 240.1 Billion | 266.2 Billion | 239.04 Billion | 239.04 Billion | 105.56 Billion | 103.07 Billion |
Tax Assets | -3.22 Billion | 499.24 Million | 1.58 Billion | 1.58 Billion | 2.68 Billion | 3.86 Billion |
Other Non Current Assets | 3.4 Billion | 492.18 Million | 3.27 Billion | 3.27 Billion | 149.99 Billion | 138.59 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 63.68 Billion | 72.95 Billion | 67.01 Billion | 67.01 Billion | 61.3 Billion | 59.86 Billion |
Total Current Liabilities | 58.12 Billion | 68.42 Billion | 62.51 Billion | 62.51 Billion | 56.16 Billion | 54.45 Billion |
Account Payables | 22.19 Billion | 22.46 Billion | 20.67 Billion | 20.67 Billion | 23.92 Billion | 18.92 Billion |
Tax Payables | 6.24 Billion | 7.31 Billion | 6.29 Billion | 6.29 Billion | 4.39 Billion | 7.29 Billion |
Short Term Debt | 1.32 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 1.29 Billion | 1.37 Billion |
Deferred Revenue | 4.86 Billion | 4.11 Billion | 5.68 Billion | 5.68 Billion | 30.94 Billion | 34.14 Billion |
Other Current Liabilities | 29.73 Billion | 40.41 Billion | 34.93 Billion | 34.93 Billion | -1120.00 | 290.00 |
Total Non Current Liabilities | 5.56 Billion | 4.53 Billion | 4.49 Billion | 4.49 Billion | 5.14 Billion | 5.4 Billion |
Long-Term Debt | - | 3.69 Billion | 3.57 Billion | 3.57 Billion | 3.83 Billion | 4 Billion |
Deferred Revenue Non Current | - | 69.35 Million | 144.31 Million | 144.31 Million | 545.17 Million | 636.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.36 Billion | 4.53 Billion | 920.92 Million | 920.92 Million | 530.00 | 330.00 |
Other Liabilities | 1.00 | -1000.00 | 1.00 | 1.00 | - | - |
Total Equity | 558.01 Billion | 540.76 Billion | 530.59 Billion | 530.59 Billion | 516.16 Billion | 498.22 Billion |
Stock Holders Equity | 558.01 Billion | 540.76 Billion | 530.59 Billion | 530.59 Billion | 516.16 Billion | 498.22 Billion |
Common Stock | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion | 14.3 Billion |
Retained Earnings | 581.85 Billion | 565.16 Billion | 555.46 Billion | 555.46 Billion | 549.79 Billion | 530.83 Billion |
Accumulated other comprehensive income | -4.11 Billion | 6.63 Billion | 6.16 Billion | 14.32 Billion | 4.86 Billion | -5.42 Billion |
Common Stock Equity | 558.01 Billion | 540.76 Billion | 530.59 Billion | 530.59 Billion | 516.16 Billion | 498.22 Billion |
Capital Lease Obligation | 3.39 Billion | 3.69 Billion | 3.57 Billion | 3.57 Billion | 5.07 Billion | 5.34 Billion |
Total Investments | 345.24 Billion | 386.31 Billion | 359.89 Billion | 359.89 Billion | 196.7 Billion | 182.14 Billion |
Total Debt | 4.72 Billion | 5.12 Billion | 4.79 Billion | 4.79 Billion | 5.12 Billion | 5.38 Billion |
Net Debt | -77.09 Billion | -50.99 Billion | -62.65 Billion | -62.65 Billion | -60.76 Billion | -58.51 Billion |
TKYMF
NHH
TOMZ
037270
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