KRW 1310.0
(-4.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 478.9 Billion | 487.86 Billion | 456.87 Billion | 468.91 Billion | 510.95 Billion | 488.01 Billion |
Total Current Assets | 167.96 Billion | 185.21 Billion | 154.08 Billion | 159.15 Billion | 170.78 Billion | 129.33 Billion |
Cash And Short Term Investments | 9.17 Billion | 10.29 Billion | 14.21 Billion | 22.52 Billion | 16.86 Billion | 10.87 Billion |
Cash and Cash Equivalents | 8.77 Billion | 3.78 Billion | 7.2 Billion | 15.42 Billion | 9.77 Billion | 4.64 Billion |
Short Term Investments | 400 Million | 6.5 Billion | 7 Billion | 7.09 Billion | 7.09 Billion | 6.23 Billion |
Net Receivables | 61.99 Billion | 97.87 Billion | 72.57 Billion | 74.12 Billion | 96.05 Billion | 61.07 Billion |
Inventory | 77.31 Billion | 77.04 Billion | 67.29 Billion | 62.51 Billion | 57.86 Billion | 57.39 Billion |
Other Current Assets | 19.48 Billion | 550.00 | 580.00 | -360.00 | -340.00 | -400.00 |
Total Non-Current Assets | 310.93 Billion | 302.64 Billion | 302.78 Billion | 309.75 Billion | 340.16 Billion | 358.67 Billion |
Net PPE | 286.18 Billion | 273.48 Billion | 278.08 Billion | 286.49 Billion | 313.3 Billion | 331.76 Billion |
Good Will And Intangible Assets | 5.11 Billion | 6.7 Billion | 6.5 Billion | 7.49 Billion | 8.46 Billion | 8.74 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.11 Billion | 6.7 Billion | 6.5 Billion | 7.49 Billion | 8.46 Billion | 8.74 Billion |
Long-Term Investments | 9.09 Billion | 9.78 Billion | 4.72 Billion | 3.21 Billion | 3.67 Billion | 4.4 Billion |
Tax Assets | 7.18 Billion | 6.16 Billion | 6.46 Billion | 5.45 Billion | 7.62 Billion | 7.52 Billion |
Other Non Current Assets | 3.36 Billion | 6.5 Billion | 7 Billion | 7.09 Billion | 7.09 Billion | 6.23 Billion |
Other Assets | 1.00 | 10.00 | - | - | - | - |
Total Liabilities | 372.39 Billion | 398.15 Billion | 395.43 Billion | 436.93 Billion | 441.4 Billion | 448.53 Billion |
Total Current Liabilities | 235.21 Billion | 303.61 Billion | 295.46 Billion | 312.25 Billion | 320.54 Billion | 317.68 Billion |
Account Payables | 51.99 Billion | 81.29 Billion | 56.59 Billion | 63.2 Billion | 53.7 Billion | 81.49 Billion |
Tax Payables | 5.27 Billion | 8.56 Billion | 2.74 Billion | 2.82 Billion | 2.06 Billion | 881.99 Million |
Short Term Debt | 113.26 Billion | 146.12 Billion | 153.82 Billion | 148.27 Billion | 140.5 Billion | 139.51 Billion |
Deferred Revenue | 6.49 Billion | 75.7 Billion | 84.15 Billion | 100.19 Billion | 126.33 Billion | 96.68 Billion |
Other Current Liabilities | 63.46 Billion | 490.66 Million | 890.91 Million | 575.85 Million | -760.00 | -820.00 |
Total Non Current Liabilities | 137.17 Billion | 94.54 Billion | 99.96 Billion | 124.67 Billion | 120.85 Billion | 130.84 Billion |
Long-Term Debt | 89.2 Billion | 55.28 Billion | 57.41 Billion | 81.6 Billion | 84.19 Billion | 76.24 Billion |
Deferred Revenue Non Current | 1.74 Billion | 1.76 Billion | 1.7 Billion | 1.65 Billion | 1.87 Billion | 4.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.98 Billion | 32.85 Billion | 34.92 Billion | 35.58 Billion | 31.74 Billion | 47.88 Billion |
Other Liabilities | - | - | - | 10.00 | 310.00 | 10.00 |
Total Equity | 106.5 Billion | 89.71 Billion | 61.43 Billion | 31.98 Billion | 69.55 Billion | 39.48 Billion |
Stock Holders Equity | 106.5 Billion | 89.71 Billion | 61.43 Billion | 31.98 Billion | 69.55 Billion | 39.48 Billion |
Common Stock | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion |
Retained Earnings | 48.59 Billion | 32.71 Billion | 11.89 Billion | -13.84 Billion | 22.18 Billion | -3.31 Billion |
Accumulated other comprehensive income | 12.14 Billion | 11.5 Billion | 4.99 Billion | 1.29 Billion | 1.12 Billion | -2.98 Billion |
Common Stock Equity | 106.5 Billion | 89.71 Billion | 61.43 Billion | 31.98 Billion | 69.55 Billion | 39.48 Billion |
Capital Lease Obligation | 2.9 Billion | 8.46 Billion | 12.76 Billion | 14.2 Billion | 10.81 Billion | 5.54 Billion |
Total Investments | 9.49 Billion | 16.29 Billion | 11.73 Billion | 10.31 Billion | 10.77 Billion | 10.64 Billion |
Total Debt | 205.38 Billion | 201.41 Billion | 211.24 Billion | 229.88 Billion | 224.69 Billion | 215.75 Billion |
Net Debt | 196.6 Billion | 197.62 Billion | 204.03 Billion | 214.45 Billion | 214.91 Billion | 211.11 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 471.31 Billion | 478.9 Billion | 478.9 Billion | 477.12 Billion | 497.97 Billion | 468.61 Billion |
Total Current Assets | 162.12 Billion | 167.96 Billion | 167.96 Billion | 172.99 Billion | 194.86 Billion | 170.05 Billion |
Cash And Short Term Investments | 8.34 Billion | 9.17 Billion | 9.17 Billion | 10.2 Billion | 17.65 Billion | 13.32 Billion |
Cash and Cash Equivalents | 7.94 Billion | 8.77 Billion | 8.77 Billion | 10 Billion | 9.45 Billion | 5.8 Billion |
Short Term Investments | 400 Million | 400 Million | 400 Million | 200 Million | 8.2 Billion | 7.51 Billion |
Net Receivables | 44.68 Billion | 61.99 Billion | 61.99 Billion | 67.56 Billion | 95.07 Billion | 78.77 Billion |
Inventory | 87.17 Billion | 77.31 Billion | 77.31 Billion | 80.24 Billion | 82.13 Billion | 77.96 Billion |
Other Current Assets | 21.91 Billion | 19.48 Billion | 19.48 Billion | 14.98 Billion | -670.00 | 160.00 |
Total Non-Current Assets | 309.19 Billion | 310.93 Billion | 310.93 Billion | 304.12 Billion | 303.1 Billion | 298.55 Billion |
Net PPE | 287.09 Billion | 286.18 Billion | 286.18 Billion | 278.17 Billion | 275.34 Billion | 269.27 Billion |
Good Will And Intangible Assets | 4.72 Billion | 5.11 Billion | 5.11 Billion | 7.1 Billion | 7.02 Billion | 6.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.72 Billion | 5.11 Billion | 5.11 Billion | 7.1 Billion | 7.02 Billion | 6.72 Billion |
Long-Term Investments | 9.35 Billion | 9.09 Billion | 9.09 Billion | 9.26 Billion | 7.14 Billion | 8.49 Billion |
Tax Assets | 5.64 Billion | 7.18 Billion | 7.18 Billion | 5.36 Billion | 5.37 Billion | 6.52 Billion |
Other Non Current Assets | 2.37 Billion | 3.36 Billion | 3.36 Billion | 4.23 Billion | 8.2 Billion | 7.52 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 355.06 Billion | 372.39 Billion | 372.39 Billion | 373.12 Billion | 394.4 Billion | 371.51 Billion |
Total Current Liabilities | 226.81 Billion | 235.21 Billion | 235.21 Billion | 245.79 Billion | 258.97 Billion | 272.93 Billion |
Account Payables | 44.35 Billion | 51.99 Billion | 51.99 Billion | 67.76 Billion | 78.77 Billion | 76.58 Billion |
Tax Payables | 6.22 Billion | 5.27 Billion | 5.27 Billion | 4.06 Billion | 6.31 Billion | 7.55 Billion |
Short Term Debt | 111.96 Billion | 113.26 Billion | 113.26 Billion | 115.39 Billion | 100.43 Billion | 128.91 Billion |
Deferred Revenue | 8.47 Billion | 6.49 Billion | 6.49 Billion | 6.3 Billion | 79.24 Billion | 66.91 Billion |
Other Current Liabilities | 62.01 Billion | 63.46 Billion | 63.46 Billion | 56.33 Billion | 526.22 Million | 519.77 Million |
Total Non Current Liabilities | 128.24 Billion | 137.17 Billion | 137.17 Billion | 127.32 Billion | 135.42 Billion | 98.58 Billion |
Long-Term Debt | 80.88 Billion | 89.2 Billion | 89.2 Billion | 82.07 Billion | 94.48 Billion | 58.63 Billion |
Deferred Revenue Non Current | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.78 Billion | 1.75 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.25 Billion | 40.98 Billion | 40.98 Billion | 38.19 Billion | 34.63 Billion | 33.6 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 116.25 Billion | 106.5 Billion | 106.5 Billion | 104 Billion | 103.56 Billion | 97.09 Billion |
Stock Holders Equity | 116.25 Billion | 106.5 Billion | 106.5 Billion | 104 Billion | 103.56 Billion | 97.09 Billion |
Common Stock | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion | 23.37 Billion |
Retained Earnings | 54.07 Billion | 48.59 Billion | 48.59 Billion | 49.17 Billion | 46 Billion | 40.33 Billion |
Accumulated other comprehensive income | 16.41 Billion | 12.14 Billion | 12.14 Billion | 9.05 Billion | 12.15 Billion | 11.41 Billion |
Common Stock Equity | 116.25 Billion | 106.5 Billion | 106.5 Billion | 104 Billion | 103.56 Billion | 97.09 Billion |
Capital Lease Obligation | 2.35 Billion | 2.9 Billion | 2.9 Billion | 3.91 Billion | 6.67 Billion | 7.76 Billion |
Total Investments | 9.75 Billion | 9.49 Billion | 9.49 Billion | 9.46 Billion | 15.34 Billion | 16.01 Billion |
Total Debt | 195.2 Billion | 205.38 Billion | 205.38 Billion | 201.37 Billion | 194.91 Billion | 187.54 Billion |
Net Debt | 187.25 Billion | 196.6 Billion | 196.6 Billion | 191.36 Billion | 185.46 Billion | 181.73 Billion |
KOF
003465
003230
IKE
IDNTT
091120