KRW 1417.0
(-2.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 390.89 Billion | 367.68 Billion | 347.93 Billion | 274.9 Billion | 289.29 Billion | 356.05 Billion |
Total Current Assets | 240.56 Billion | 215.65 Billion | 211.52 Billion | 141.19 Billion | 151.46 Billion | 155.08 Billion |
Cash And Short Term Investments | 49.54 Billion | 23.59 Billion | 33.28 Billion | 23.91 Billion | 32.54 Billion | 30.55 Billion |
Cash and Cash Equivalents | 22.08 Billion | 23.51 Billion | 33.19 Billion | 22.58 Billion | 31.8 Billion | 29.81 Billion |
Short Term Investments | 27.45 Billion | 75.86 Million | 88.08 Million | 1.32 Billion | 731.68 Million | 740.62 Million |
Net Receivables | 85.63 Billion | 86.17 Billion | 89.77 Billion | 62.54 Billion | 62.54 Billion | 69.1 Billion |
Inventory | 103.58 Billion | 105.89 Billion | 87.69 Billion | 54.25 Billion | 56.38 Billion | 55.41 Billion |
Other Current Assets | 1.79 Billion | 10.00 | 773.28 Million | 481.16 Million | -10.00 | 640.00 |
Total Non-Current Assets | 150.33 Billion | 152.02 Billion | 136.41 Billion | 133.71 Billion | 137.82 Billion | 200.96 Billion |
Net PPE | 86.08 Billion | 88.59 Billion | 80.04 Billion | 77.13 Billion | 80.86 Billion | 143.89 Billion |
Good Will And Intangible Assets | 501.02 Million | 546.08 Million | 617.48 Million | 639.93 Million | 710 Million | 780.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 501.02 Million | 546.08 Million | 617.48 Million | 639.93 Million | 710 Million | 780.07 Million |
Long-Term Investments | 56.51 Billion | 1.24 Billion | 934.26 Million | 495.77 Million | 1.38 Billion | 155.66 Million |
Tax Assets | 7.23 Billion | 7.1 Billion | 54.81 Billion | 55.44 Billion | - | - |
Other Non Current Assets | 7.00 | 54.53 Billion | -20.00 | -10.00 | 54.86 Billion | 56.13 Billion |
Other Assets | - | - | - | -10.00 | - | - |
Total Liabilities | 199.51 Billion | 180.76 Billion | 181.06 Billion | 163.03 Billion | 175.84 Billion | 169.28 Billion |
Total Current Liabilities | 159.29 Billion | 164.28 Billion | 160.23 Billion | 135 Billion | 135.94 Billion | 135.92 Billion |
Account Payables | 9.98 Billion | 20.31 Billion | 18.34 Billion | 6.98 Billion | 6.15 Billion | 4.93 Billion |
Tax Payables | - | 240.26 Million | 483.1 Million | - | - | - |
Short Term Debt | 141.45 Billion | 133.98 Billion | 133.65 Billion | 121.39 Billion | 123.04 Billion | 124.95 Billion |
Deferred Revenue | 86.52 Million | 133.23 Million | 7.81 Billion | 6.05 Billion | 6.27 Billion | 5.83 Billion |
Other Current Liabilities | 7.77 Billion | 9.85 Billion | 414.25 Million | 563.38 Million | 476.93 Million | 200.74 Million |
Total Non Current Liabilities | 40.21 Billion | 16.48 Billion | 20.83 Billion | 28.02 Billion | 39.89 Billion | 33.35 Billion |
Long-Term Debt | 27.27 Billion | 6.74 Billion | 10.56 Billion | 18.26 Billion | 30.17 Billion | 23.27 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 8.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.94 Billion | 9.74 Billion | 10.27 Billion | 9.76 Billion | 9.72 Billion | -40.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 191.38 Billion | 186.91 Billion | 166.86 Billion | 111.87 Billion | 113.45 Billion | 186.76 Billion |
Stock Holders Equity | 191.38 Billion | 186.91 Billion | 166.86 Billion | 111.87 Billion | 113.45 Billion | 186.76 Billion |
Common Stock | 63.31 Billion | 63.31 Billion | 61.31 Billion | 41.88 Billion | 35.07 Billion | 34.8 Billion |
Retained Earnings | 37.38 Billion | 42.86 Billion | 24.84 Billion | 9.65 Billion | 18.02 Billion | 95.37 Billion |
Accumulated other comprehensive income | 9.95 Billion | 2.91 Billion | 3.23 Billion | 5.15 Billion | 3.44 Billion | 3.43 Billion |
Common Stock Equity | 191.38 Billion | 186.91 Billion | 166.86 Billion | 111.87 Billion | 113.45 Billion | 186.76 Billion |
Capital Lease Obligation | 116.1 Million | 90.37 Million | 131.04 Million | 39.57 Million | 45.28 Million | - |
Total Investments | 83.97 Billion | 1.32 Billion | 1.02 Billion | 1.82 Billion | 2.12 Billion | 1.93 Billion |
Total Debt | 168.83 Billion | 140.72 Billion | 144.22 Billion | 139.66 Billion | 153.21 Billion | 148.23 Billion |
Net Debt | 146.75 Billion | 117.2 Billion | 111.02 Billion | 117.08 Billion | 121.4 Billion | 118.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 428.05 Billion | 413.67 Billion | 390.89 Billion | 390.89 Billion | 395.67 Billion | 361.37 Billion |
Total Current Assets | 275.15 Billion | 261.4 Billion | 240.56 Billion | 240.56 Billion | 245.06 Billion | 208.75 Billion |
Cash And Short Term Investments | 48.22 Billion | 48.31 Billion | 49.54 Billion | 49.54 Billion | 49.57 Billion | 22.16 Billion |
Cash and Cash Equivalents | 22.33 Billion | 20.66 Billion | 22.08 Billion | 22.08 Billion | 49.5 Billion | 22.09 Billion |
Short Term Investments | 25.88 Billion | 27.64 Billion | 27.45 Billion | 27.45 Billion | 67.92 Million | 74.74 Million |
Net Receivables | 98.3 Billion | 100.47 Billion | 85.63 Billion | 85.63 Billion | 97.46 Billion | 74.19 Billion |
Inventory | 127.68 Billion | 110.99 Billion | 103.58 Billion | 103.58 Billion | 98.02 Billion | 112.39 Billion |
Other Current Assets | 942.18 Million | 1.61 Billion | 1.79 Billion | 1.79 Billion | 180.00 | 10.00 |
Total Non-Current Assets | 152.89 Billion | 152.26 Billion | 150.33 Billion | 150.33 Billion | 150.6 Billion | 152.61 Billion |
Net PPE | 91.02 Billion | 90.26 Billion | 86.08 Billion | 86.08 Billion | 87.49 Billion | 88.06 Billion |
Good Will And Intangible Assets | 465.98 Million | 483.5 Million | 501.02 Million | 501.02 Million | 533.45 Million | 511.04 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 465.98 Million | 483.5 Million | 501.02 Million | 501.02 Million | 533.45 Million | 511.04 Million |
Long-Term Investments | 54.7 Billion | 54.51 Billion | 56.51 Billion | 56.51 Billion | 1.45 Billion | 1.39 Billion |
Tax Assets | 6.69 Billion | 7 Billion | 7.23 Billion | 7.23 Billion | 6.61 Billion | 8.1 Billion |
Other Non Current Assets | 4.00 | -5.00 | 7.00 | 7.00 | 54.51 Billion | 54.53 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 230.9 Billion | 219.67 Billion | 199.51 Billion | 199.51 Billion | 203.96 Billion | 176.78 Billion |
Total Current Liabilities | 216.29 Billion | 179.12 Billion | 159.29 Billion | 159.29 Billion | 165.91 Billion | 157.84 Billion |
Account Payables | 21.23 Billion | 24.48 Billion | 9.98 Billion | 9.98 Billion | 11.78 Billion | 14.75 Billion |
Tax Payables | 148.04 Million | - | - | - | - | - |
Short Term Debt | 185.64 Billion | 145.88 Billion | 141.45 Billion | 141.45 Billion | 146.31 Billion | 136.15 Billion |
Deferred Revenue | 139.41 Million | 43.53 Million | 86.52 Million | 86.52 Million | 16.09 Million | 6.93 Billion |
Other Current Liabilities | 9.27 Billion | 8.71 Billion | 7.77 Billion | 7.77 Billion | 7.8 Billion | -10.00 |
Total Non Current Liabilities | 14.6 Billion | 40.55 Billion | 40.21 Billion | 40.21 Billion | 38.04 Billion | 18.93 Billion |
Long-Term Debt | 950 Million | 27.11 Billion | 27.27 Billion | 27.27 Billion | 27.54 Billion | 8.88 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.65 Billion | 13.43 Billion | 12.94 Billion | 12.94 Billion | 10.5 Billion | 10.04 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 197.15 Billion | 194 Billion | 191.38 Billion | 191.38 Billion | 191.7 Billion | 184.59 Billion |
Stock Holders Equity | 197.15 Billion | 194 Billion | 191.38 Billion | 191.38 Billion | 191.7 Billion | 184.59 Billion |
Common Stock | 63.31 Billion | 63.31 Billion | 63.31 Billion | 63.31 Billion | 63.31 Billion | 63.31 Billion |
Retained Earnings | 43.15 Billion | 40 Billion | 37.38 Billion | 37.38 Billion | 40.62 Billion | 40.54 Billion |
Accumulated other comprehensive income | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 2.91 Billion |
Common Stock Equity | 197.15 Billion | 194 Billion | 191.38 Billion | 191.38 Billion | 191.7 Billion | 184.59 Billion |
Capital Lease Obligation | 95.23 Million | 105.75 Million | 116.1 Million | 116.1 Million | 126.31 Million | 136.36 Million |
Total Investments | 80.59 Billion | 82.16 Billion | 83.97 Billion | 83.97 Billion | 1.52 Billion | 1.47 Billion |
Total Debt | 186.69 Billion | 173.1 Billion | 168.83 Billion | 168.83 Billion | 173.85 Billion | 145.04 Billion |
Net Debt | 164.35 Billion | 152.43 Billion | 146.75 Billion | 146.75 Billion | 124.34 Billion | 122.95 Billion |
SBX
CPTR
KLGDF
ABBOTINDIA
002808
GSML