KRW 70200.0
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4597.4 Billion | 4339.65 Billion | 3999.32 Billion | 3731.44 Billion | 3594.97 Billion | 3565.38 Billion |
Total Current Assets | 1953.81 Billion | 1930.28 Billion | 1629.02 Billion | 1358.13 Billion | 1412.05 Billion | 1446.39 Billion |
Cash And Short Term Investments | 233.97 Billion | 199.96 Billion | 209.4 Billion | 190.28 Billion | 110.49 Billion | 149.18 Billion |
Cash and Cash Equivalents | 181.78 Billion | 72.42 Billion | 104.48 Billion | 153.94 Billion | 77.37 Billion | 99.47 Billion |
Short Term Investments | 52.19 Billion | 127.53 Billion | 104.92 Billion | 36.34 Billion | 33.12 Billion | 49.7 Billion |
Net Receivables | 989.37 Billion | 1114.6 Billion | 938.65 Billion | 744.7 Billion | 829.92 Billion | 932.02 Billion |
Inventory | 614.97 Billion | 550.04 Billion | 466.14 Billion | 418.59 Billion | 459.94 Billion | 348.37 Billion |
Other Current Assets | 115.48 Billion | 65.68 Billion | 14.8 Billion | 4.54 Billion | 11.68 Billion | 16.81 Billion |
Total Non-Current Assets | 2643.59 Billion | 2409.36 Billion | 2370.3 Billion | 2373.31 Billion | 2182.92 Billion | 2118.99 Billion |
Net PPE | 1228.11 Billion | 1118.22 Billion | 1138.48 Billion | 1205.47 Billion | 1128.14 Billion | 934.34 Billion |
Good Will And Intangible Assets | 28.41 Billion | 29.25 Billion | 27.8 Billion | 28.92 Billion | 19.88 Billion | 20.41 Billion |
Good Will | 1.45 Billion | 161.61 Million | 161.61 Million | 161.61 Million | 161.61 Million | 161.61 Million |
Intangible Assets | 26.95 Billion | 29.08 Billion | 27.64 Billion | 28.76 Billion | 19.72 Billion | 20.25 Billion |
Long-Term Investments | 1371.54 Billion | 573.25 Billion | 568.98 Billion | 544.73 Billion | 455.17 Billion | 602.07 Billion |
Tax Assets | 858.54 Million | 932.15 Million | 1.27 Billion | 1.19 Billion | 1.24 Billion | 2.87 Billion |
Other Non Current Assets | 14.66 Billion | 687.69 Billion | 633.74 Billion | 592.98 Billion | 578.47 Billion | 559.27 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2899.25 Billion | 2829.29 Billion | 2625.91 Billion | 2487.98 Billion | 2391.69 Billion | 2249.48 Billion |
Total Current Liabilities | 2138.85 Billion | 1711.12 Billion | 1311.73 Billion | 1637.84 Billion | 1102.87 Billion | 1362.51 Billion |
Account Payables | 411.74 Billion | 475.04 Billion | 409.01 Billion | 366.27 Billion | 383.3 Billion | 253.36 Billion |
Tax Payables | 15.13 Billion | 74.75 Billion | 21.8 Billion | 4.04 Billion | 14.22 Billion | 16.08 Billion |
Short Term Debt | 1409.34 Billion | 836.06 Billion | 622.61 Billion | 1030.47 Billion | 407.39 Billion | 629.27 Billion |
Deferred Revenue | 26.38 Billion | 27.25 Billion | 276.76 Billion | 240.6 Billion | 310.09 Billion | 16.08 Billion |
Other Current Liabilities | 291.38 Billion | 372.75 Billion | 3.34 Billion | 480.63 Million | 2.08 Billion | 463.79 Billion |
Total Non Current Liabilities | 760.4 Billion | 1118.17 Billion | 1314.18 Billion | 850.14 Billion | 1288.81 Billion | 886.96 Billion |
Long-Term Debt | 235.79 Billion | 996.43 Billion | 1149.84 Billion | 706.66 Billion | 1185.03 Billion | 773.71 Billion |
Deferred Revenue Non Current | 7.75 Billion | 27.28 Billion | 34.9 Billion | 35.23 Billion | 29.24 Billion | 25.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 395.27 Billion | 5.57 Billion | 6.71 Billion | 13.23 Billion | 19.2 Billion | 10.81 Billion |
Other Liabilities | 1.00 | 10.00 | - | - | - | - |
Total Equity | 1698.15 Billion | 1510.35 Billion | 1373.4 Billion | 1243.46 Billion | 1203.28 Billion | 1315.9 Billion |
Stock Holders Equity | 1624.34 Billion | 1442.89 Billion | 1307.89 Billion | 1184.73 Billion | 1140.73 Billion | 1238.11 Billion |
Common Stock | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion |
Retained Earnings | 1554.53 Billion | 1433.57 Billion | 1300.55 Billion | 1182.68 Billion | 1116.96 Billion | 1172.66 Billion |
Accumulated other comprehensive income | 19.42 Billion | -23.89 Billion | -24.29 Billion | -29.58 Billion | -25 Billion | 16.66 Billion |
Common Stock Equity | 1624.34 Billion | 1442.89 Billion | 1307.89 Billion | 1184.73 Billion | 1140.73 Billion | 1238.11 Billion |
Capital Lease Obligation | 352.53 Billion | 221.19 Billion | 223.7 Billion | 274.89 Billion | 188.78 Billion | 2.06 Billion |
Total Investments | 1423.73 Billion | 700.79 Billion | 673.91 Billion | 581.07 Billion | 488.29 Billion | 651.78 Billion |
Total Debt | 1997.67 Billion | 1832.5 Billion | 1772.45 Billion | 1737.14 Billion | 1592.43 Billion | 1402.98 Billion |
Net Debt | 1815.88 Billion | 1760.07 Billion | 1667.97 Billion | 1583.19 Billion | 1515.06 Billion | 1303.51 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 13798.33 Billion | 12867.51 Billion | 4597.4 Billion | 4597.4 Billion | 4642.04 Billion | 4555.24 Billion |
Total Current Assets | 8660.24 Billion | 7889.12 Billion | 1953.81 Billion | 1953.81 Billion | 2050.98 Billion | 1924.95 Billion |
Cash And Short Term Investments | 6535.3 Billion | 5867.84 Billion | 233.97 Billion | 233.97 Billion | 101.3 Billion | 302.72 Billion |
Cash and Cash Equivalents | 257.29 Billion | 396.37 Billion | 181.78 Billion | 181.78 Billion | 50.14 Billion | 137.63 Billion |
Short Term Investments | 6278 Billion | 5471.46 Billion | 52.19 Billion | 52.19 Billion | 51.16 Billion | 165.09 Billion |
Net Receivables | 1362.68 Billion | 1333.16 Billion | 989.37 Billion | 989.37 Billion | 1143.38 Billion | 1032.26 Billion |
Inventory | 627.13 Billion | 590.47 Billion | 614.97 Billion | 614.97 Billion | 704.57 Billion | 523.85 Billion |
Other Current Assets | 135.12 Billion | 97.64 Billion | 115.48 Billion | 115.48 Billion | 101.71 Billion | 66.1 Billion |
Total Non-Current Assets | 5138.08 Billion | 4978.38 Billion | 2643.59 Billion | 2643.59 Billion | 2591.06 Billion | 2630.28 Billion |
Net PPE | 1287.27 Billion | 1307.33 Billion | 1228.11 Billion | 1228.11 Billion | 1146.98 Billion | 1148.15 Billion |
Good Will And Intangible Assets | 64.89 Billion | 67.06 Billion | 28.41 Billion | 28.41 Billion | 29.74 Billion | 29.57 Billion |
Good Will | - | 39.24 Billion | 1.45 Billion | 1.45 Billion | - | - |
Intangible Assets | - | 27.82 Billion | 26.95 Billion | 26.95 Billion | 29.74 Billion | 29.57 Billion |
Long-Term Investments | 3736.02 Billion | 3565.69 Billion | 1371.54 Billion | 1371.54 Billion | 1399.13 Billion | 580.39 Billion |
Tax Assets | 13.25 Billion | 16.15 Billion | 858.54 Million | 858.54 Million | 1.02 Billion | 544.23 Million |
Other Non Current Assets | 36.64 Billion | 22.13 Billion | 14.66 Billion | 14.66 Billion | 14.17 Billion | 871.62 Billion |
Other Assets | 1.00 | - | - | - | -1000.00 | - |
Total Liabilities | 11607.3 Billion | 10773.83 Billion | 2899.25 Billion | 2899.25 Billion | 2934.35 Billion | 2874.67 Billion |
Total Current Liabilities | 4668.8 Billion | 4405.95 Billion | 2138.85 Billion | 2138.85 Billion | 2240.15 Billion | 1591.22 Billion |
Account Payables | 678.47 Billion | 621.6 Billion | 411.74 Billion | 411.74 Billion | 420.66 Billion | 583.64 Billion |
Tax Payables | 57.27 Billion | 44.8 Billion | 15.13 Billion | 15.13 Billion | 35.61 Billion | 51.21 Billion |
Short Term Debt | 1197.6 Billion | 1467.8 Billion | 1409.34 Billion | 1409.34 Billion | 1494.78 Billion | 673.18 Billion |
Deferred Revenue | 57.27 Billion | 44.8 Billion | 26.38 Billion | 26.38 Billion | 35.61 Billion | 280.76 Billion |
Other Current Liabilities | 2735.44 Billion | 2271.74 Billion | 291.38 Billion | 291.38 Billion | 289.09 Billion | 53.63 Billion |
Total Non Current Liabilities | 6938.5 Billion | 6367.87 Billion | 760.4 Billion | 760.4 Billion | 694.19 Billion | 1283.45 Billion |
Long-Term Debt | 5044.42 Billion | 4128.86 Billion | 235.79 Billion | 235.79 Billion | 236.08 Billion | 1144.46 Billion |
Deferred Revenue Non Current | 395.19 Billion | 412.01 Billion | 7.75 Billion | 7.75 Billion | 304.49 Billion | 27.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1400.51 Billion | 1740.38 Billion | 395.27 Billion | 395.27 Billion | 38.64 Billion | 7.22 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 2191.02 Billion | 2093.68 Billion | 1698.15 Billion | 1698.15 Billion | 1707.69 Billion | 1680.57 Billion |
Stock Holders Equity | 1695.99 Billion | 1546.48 Billion | 1624.34 Billion | 1624.34 Billion | 1637.02 Billion | 1610.86 Billion |
Common Stock | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion | 34.3 Billion |
Retained Earnings | 1691.31 Billion | 1598.94 Billion | 1554.53 Billion | 1554.53 Billion | 1622.6 Billion | 1598.7 Billion |
Accumulated other comprehensive income | -26.57 Billion | -28.7 Billion | 19.42 Billion | 19.42 Billion | -27.51 Billion | -29.76 Billion |
Common Stock Equity | 1695.99 Billion | 1546.48 Billion | 1624.34 Billion | 1624.34 Billion | 1637.02 Billion | 1610.86 Billion |
Capital Lease Obligation | 395.19 Billion | 412.01 Billion | 352.53 Billion | 352.53 Billion | 304.49 Billion | 425.73 Billion |
Total Investments | 10014.02 Billion | 9037.16 Billion | 1423.73 Billion | 1423.73 Billion | 1450.29 Billion | 745.48 Billion |
Total Debt | 6637.22 Billion | 6008.68 Billion | 1997.67 Billion | 1997.67 Billion | 2035.36 Billion | 1817.64 Billion |
Net Debt | 6379.92 Billion | 5612.3 Billion | 1815.88 Billion | 1815.88 Billion | 1985.22 Billion | 1680.01 Billion |
BC-PC
4554
ICCH
DEO
KARNAVATI
ADUS